广发集嘉债券C(006141)
2024-04-26
1.1379
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1348 | 1.3347 |
| 2024-04-24 | 1.1351 | 1.3350 |
| 2024-04-23 | 1.1320 | 1.3319 |
| 2024-04-22 | 1.1333 | 1.3332 |
| 2024-04-19 | 1.1341 | 1.3340 |
| 2024-04-18 | 1.1357 | 1.3356 |
| 2024-04-17 | 1.1353 | 1.3352 |
| 2024-04-16 | 1.1267 | 1.3266 |
| 2024-04-15 | 1.1348 | 1.3347 |
| 2024-04-12 | 1.1344 | 1.3343 |
| 2024-04-11 | 1.1362 | 1.3361 |
| 2024-04-10 | 1.1343 | 1.3342 |
| 2024-04-09 | 1.1340 | 1.3339 |
| 2024-04-08 | 1.1317 | 1.3316 |
| 2024-04-03 | 1.1342 | 1.3341 |
| 2024-04-02 | 1.1352 | 1.3351 |
| 2024-04-01 | 1.1370 | 1.3369 |
| 2024-03-29 | 1.1326 | 1.3325 |
| 2024-03-28 | 1.1294 | 1.3293 |
| 2024-03-27 | 1.1263 | 1.3262 |
| 2024-03-26 | 1.1332 | 1.3331 |
| 2024-03-25 | 1.1344 | 1.3343 |
| 2024-03-22 | 1.1373 | 1.3372 |
| 2024-03-21 | 1.1412 | 1.3411 |
| 2024-03-20 | 1.1411 | 1.3410 |
| 2024-03-19 | 1.1393 | 1.3392 |
| 2024-03-18 | 1.1409 | 1.3408 |
| 2024-03-15 | 1.1354 | 1.3353 |
| 2024-03-14 | 1.1329 | 1.3328 |
| 2024-03-13 | 1.1340 | 1.3339 |
| 2024-03-12 | 1.1344 | 1.3343 |
| 2024-03-11 | 1.1347 | 1.3346 |
| 2024-03-08 | 1.1312 | 1.3311 |
| 2024-03-07 | 1.1282 | 1.3281 |
| 2024-03-06 | 1.1312 | 1.3311 |
| 2024-03-05 | 1.1292 | 1.3291 |
| 2024-03-04 | 1.1320 | 1.3319 |
| 2024-03-01 | 1.1326 | 1.3325 |
| 2024-02-29 | 1.1281 | 1.3280 |
| 2024-02-28 | 1.1175 | 1.3174 |
| 2024-02-27 | 1.1307 | 1.3306 |
| 2024-02-26 | 1.1252 | 1.3251 |
| 2024-02-23 | 1.1192 | 1.3191 |
| 2024-02-22 | 1.1150 | 1.3149 |
| 2024-02-21 | 1.1110 | 1.3109 |
| 2024-02-20 | 1.1064 | 1.3063 |
| 2024-02-19 | 1.1038 | 1.3037 |
| 2024-02-08 | 1.0997 | 1.2996 |
| 2024-02-07 | 1.0913 | 1.2912 |
| 2024-02-06 | 1.0885 | 1.2884 |
| 2024-02-05 | 1.0755 | 1.2754 |
| 2024-02-02 | 1.0819 | 1.2818 |
| 2024-02-01 | 1.0866 | 1.2865 |
| 2024-01-31 | 1.0872 | 1.2871 |
| 2024-01-30 | 1.0924 | 1.2923 |
| 2024-01-29 | 1.0986 | 1.2985 |
| 2024-01-26 | 1.1034 | 1.3033 |
| 2024-01-25 | 1.1051 | 1.3050 |
| 2024-01-24 | 1.0959 | 1.2958 |
| 2024-01-23 | 1.0936 | 1.2935 |
| 2024-01-22 | 1.0915 | 1.2914 |
| 2024-01-19 | 1.1016 | 1.3015 |
| 2024-01-18 | 1.1036 | 1.3035 |
| 2024-01-17 | 1.1014 | 1.3013 |
| 2024-01-16 | 1.1094 | 1.3093 |
| 2024-01-15 | 1.1101 | 1.3100 |
| 2024-01-12 | 1.1105 | 1.3104 |
| 2024-01-11 | 1.1125 | 1.3124 |
| 2024-01-10 | 1.1091 | 1.3090 |
| 2024-01-09 | 1.1124 | 1.3123 |
| 2024-01-08 | 1.1111 | 1.3110 |
| 2024-01-05 | 1.1167 | 1.3166 |
| 2024-01-04 | 1.1204 | 1.3203 |
| 2024-01-03 | 1.1223 | 1.3222 |
| 2024-01-02 | 1.1261 | 1.3260 |
| 2023-12-31 | 1.1284 | 1.3283 |
| 2023-12-29 | 1.1284 | 1.3283 |
| 2023-12-28 | 1.1250 | 1.3249 |
| 2023-12-27 | 1.1193 | 1.3192 |
| 2023-12-26 | 1.1168 | 1.3167 |
| 2023-12-25 | 1.1199 | 1.3198 |
| 2023-12-22 | 1.1189 | 1.3188 |
| 2023-12-21 | 1.1192 | 1.3191 |
| 2023-12-20 | 1.1172 | 1.3171 |
| 2023-12-19 | 1.1200 | 1.3199 |
| 2023-12-18 | 1.1199 | 1.3198 |
| 2023-12-15 | 1.1224 | 1.3223 |
| 2023-12-14 | 1.1238 | 1.3237 |
| 2023-12-13 | 1.1246 | 1.3245 |
| 2023-12-12 | 1.1264 | 1.3263 |
| 2023-12-11 | 1.1259 | 1.3258 |
| 2023-12-08 | 1.1236 | 1.3235 |
| 2023-12-07 | 1.1216 | 1.3215 |
| 2023-12-06 | 1.1215 | 1.3214 |
| 2023-12-05 | 1.1215 | 1.3214 |
| 2023-12-04 | 1.1271 | 1.3270 |
| 2023-12-01 | 1.1274 | 1.3273 |
| 2023-11-30 | 1.1269 | 1.3268 |
| 2023-11-29 | 1.1271 | 1.3270 |
| 2023-11-28 | 1.3289 | 1.3289 |
| 2023-11-27 | 1.3278 | 1.3278 |
| 2023-11-24 | 1.3275 | 1.3275 |
| 2023-11-23 | 1.3305 | 1.3305 |
| 2023-11-22 | 1.3286 | 1.3286 |
| 2023-11-21 | 1.3327 | 1.3327 |
| 2023-11-20 | 1.3344 | 1.3344 |
| 2023-11-17 | 1.3321 | 1.3321 |
| 2023-11-16 | 1.3312 | 1.3312 |
| 2023-11-15 | 1.3339 | 1.3339 |
| 2023-11-14 | 1.3323 | 1.3323 |
| 2023-11-13 | 1.3311 | 1.3311 |
| 2023-11-10 | 1.3295 | 1.3295 |
| 2023-11-09 | 1.3307 | 1.3307 |
| 2023-11-08 | 1.3307 | 1.3307 |
| 2023-11-07 | 1.3308 | 1.3308 |
| 2023-11-06 | 1.3305 | 1.3305 |
| 2023-11-03 | 1.3268 | 1.3268 |
| 2023-11-02 | 1.3231 | 1.3231 |
| 2023-11-01 | 1.3250 | 1.3250 |
| 2023-10-31 | 1.3277 | 1.3277 |
