广发集嘉债券C(006141)
2025-01-27
1.1972
-0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1972 | 1.3971 |
| 2025-01-24 | 1.1988 | 1.3987 |
| 2025-01-23 | 1.1953 | 1.3952 |
| 2025-01-22 | 1.1970 | 1.3969 |
| 2025-01-21 | 1.1991 | 1.3990 |
| 2025-01-20 | 1.1981 | 1.3980 |
| 2025-01-17 | 1.1970 | 1.3969 |
| 2025-01-16 | 1.1941 | 1.3940 |
| 2025-01-15 | 1.1955 | 1.3954 |
| 2025-01-14 | 1.1976 | 1.3975 |
| 2025-01-13 | 1.1845 | 1.3844 |
| 2025-01-10 | 1.1861 | 1.3860 |
| 2025-01-09 | 1.1879 | 1.3878 |
| 2025-01-08 | 1.1842 | 1.3841 |
| 2025-01-07 | 1.1857 | 1.3856 |
| 2025-01-06 | 1.1817 | 1.3816 |
| 2025-01-03 | 1.1838 | 1.3837 |
| 2025-01-02 | 1.1889 | 1.3888 |
| 2024-12-31 | 1.1987 | 1.3986 |
| 2024-12-30 | 1.2022 | 1.4021 |
| 2024-12-27 | 1.2003 | 1.4002 |
| 2024-12-26 | 1.1980 | 1.3979 |
| 2024-12-25 | 1.1962 | 1.3961 |
| 2024-12-24 | 1.1984 | 1.3983 |
| 2024-12-23 | 1.1947 | 1.3946 |
| 2024-12-20 | 1.1981 | 1.3980 |
| 2024-12-19 | 1.1956 | 1.3955 |
| 2024-12-18 | 1.1970 | 1.3969 |
| 2024-12-17 | 1.1952 | 1.3951 |
| 2024-12-16 | 1.1982 | 1.3981 |
| 2024-12-13 | 1.2024 | 1.4023 |
| 2024-12-12 | 1.2097 | 1.4096 |
| 2024-12-11 | 1.2046 | 1.4045 |
| 2024-12-10 | 1.2015 | 1.4014 |
| 2024-12-09 | 1.1970 | 1.3969 |
| 2024-12-06 | 1.1976 | 1.3975 |
| 2024-12-05 | 1.1934 | 1.3933 |
| 2024-12-04 | 1.1918 | 1.3917 |
| 2024-12-03 | 1.1943 | 1.3942 |
| 2024-12-02 | 1.1944 | 1.3943 |
| 2024-11-29 | 1.1903 | 1.3902 |
| 2024-11-28 | 1.1844 | 1.3843 |
| 2024-11-27 | 1.1843 | 1.3842 |
| 2024-11-26 | 1.1780 | 1.3779 |
| 2024-11-25 | 1.1795 | 1.3794 |
| 2024-11-22 | 1.1799 | 1.3798 |
| 2024-11-21 | 1.1904 | 1.3903 |
| 2024-11-20 | 1.1904 | 1.3903 |
| 2024-11-19 | 1.1859 | 1.3858 |
| 2024-11-18 | 1.1809 | 1.3808 |
| 2024-11-15 | 1.1849 | 1.3848 |
| 2024-11-14 | 1.1917 | 1.3916 |
| 2024-11-13 | 1.2003 | 1.4002 |
| 2024-11-12 | 1.2015 | 1.4014 |
| 2024-11-11 | 1.2080 | 1.4079 |
| 2024-11-08 | 1.2025 | 1.4024 |
| 2024-11-07 | 1.2042 | 1.4041 |
| 2024-11-06 | 1.2009 | 1.4008 |
| 2024-11-05 | 1.2009 | 1.4008 |
| 2024-11-04 | 1.1864 | 1.3863 |
| 2024-11-01 | 1.1794 | 1.3793 |
| 2024-10-31 | 1.1831 | 1.3830 |
| 2024-10-30 | 1.1819 | 1.3818 |
| 2024-10-29 | 1.1855 | 1.3854 |
| 2024-10-28 | 1.1925 | 1.3924 |
| 2024-10-25 | 1.1905 | 1.3904 |
| 2024-10-24 | 1.1855 | 1.3854 |
| 2024-10-23 | 1.1938 | 1.3937 |
| 2024-10-22 | 1.1901 | 1.3900 |
| 2024-10-21 | 1.1899 | 1.3898 |
| 2024-10-18 | 1.1829 | 1.3828 |
| 2024-10-17 | 1.1681 | 1.3680 |
| 2024-10-16 | 1.1693 | 1.3692 |
| 2024-10-15 | 1.1674 | 1.3673 |
| 2024-10-14 | 1.1743 | 1.3742 |
| 2024-10-11 | 1.1602 | 1.3601 |
| 2024-10-10 | 1.1730 | 1.3729 |
| 2024-10-09 | 1.1706 | 1.3705 |
| 2024-10-08 | 1.2084 | 1.4083 |
| 2024-09-30 | 1.1779 | 1.3778 |
| 2024-09-27 | 1.1432 | 1.3431 |
| 2024-09-26 | 1.1278 | 1.3277 |
| 2024-09-25 | 1.1147 | 1.3146 |
| 2024-09-24 | 1.1098 | 1.3097 |
| 2024-09-23 | 1.0956 | 1.2955 |
| 2024-09-20 | 1.0955 | 1.2954 |
| 2024-09-19 | 1.0960 | 1.2959 |
| 2024-09-18 | 1.0942 | 1.2941 |
| 2024-09-13 | 1.0950 | 1.2949 |
| 2024-09-12 | 1.0972 | 1.2971 |
| 2024-09-11 | 1.0989 | 1.2988 |
| 2024-09-10 | 1.1001 | 1.3000 |
| 2024-09-09 | 1.1032 | 1.3031 |
| 2024-09-06 | 1.1084 | 1.3083 |
| 2024-09-05 | 1.1127 | 1.3126 |
| 2024-09-04 | 1.1094 | 1.3093 |
| 2024-09-03 | 1.1107 | 1.3106 |
| 2024-09-02 | 1.1079 | 1.3078 |
| 2024-08-30 | 1.1152 | 1.3151 |
| 2024-08-29 | 1.1090 | 1.3089 |
| 2024-08-28 | 1.1067 | 1.3066 |
| 2024-08-27 | 1.1067 | 1.3066 |
| 2024-08-26 | 1.1103 | 1.3102 |
| 2024-08-23 | 1.1091 | 1.3090 |
| 2024-08-22 | 1.1083 | 1.3082 |
| 2024-08-21 | 1.1093 | 1.3092 |
| 2024-08-20 | 1.1105 | 1.3104 |
| 2024-08-19 | 1.1162 | 1.3161 |
| 2024-08-16 | 1.1155 | 1.3154 |
| 2024-08-15 | 1.1221 | 1.3220 |
| 2024-08-14 | 1.1214 | 1.3213 |
| 2024-08-13 | 1.1235 | 1.3234 |
| 2024-08-12 | 1.1230 | 1.3229 |
| 2024-08-09 | 1.1265 | 1.3264 |
| 2024-08-08 | 1.1278 | 1.3277 |
| 2024-08-07 | 1.1302 | 1.3301 |
| 2024-08-06 | 1.1290 | 1.3289 |
| 2024-08-05 | 1.1259 | 1.3258 |
