广发集嘉债券C(006141)
2025-05-09
1.2009
-0.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2009 | 1.4008 |
| 2025-05-08 | 1.2037 | 1.4036 |
| 2025-05-07 | 1.1993 | 1.3992 |
| 2025-05-06 | 1.1954 | 1.3953 |
| 2025-04-30 | 1.1901 | 1.3900 |
| 2025-04-29 | 1.1885 | 1.3884 |
| 2025-04-28 | 1.1879 | 1.3878 |
| 2025-04-25 | 1.1911 | 1.3910 |
| 2025-04-24 | 1.1906 | 1.3905 |
| 2025-04-23 | 1.1924 | 1.3923 |
| 2025-04-22 | 1.1923 | 1.3922 |
| 2025-04-21 | 1.1915 | 1.3914 |
| 2025-04-18 | 1.1884 | 1.3883 |
| 2025-04-17 | 1.1891 | 1.3890 |
| 2025-04-16 | 1.1876 | 1.3875 |
| 2025-04-15 | 1.1889 | 1.3888 |
| 2025-04-14 | 1.1917 | 1.3916 |
| 2025-04-11 | 1.1902 | 1.3901 |
| 2025-04-10 | 1.1906 | 1.3905 |
| 2025-04-09 | 1.1855 | 1.3854 |
| 2025-04-08 | 1.1787 | 1.3786 |
| 2025-04-07 | 1.1718 | 1.3717 |
| 2025-04-03 | 1.1995 | 1.3994 |
| 2025-04-02 | 1.2007 | 1.4006 |
| 2025-04-01 | 1.2025 | 1.4024 |
| 2025-03-31 | 1.1996 | 1.3995 |
| 2025-03-28 | 1.2042 | 1.4041 |
| 2025-03-27 | 1.2066 | 1.4065 |
| 2025-03-26 | 1.2062 | 1.4061 |
| 2025-03-25 | 1.2043 | 1.4042 |
| 2025-03-24 | 1.2026 | 1.4025 |
| 2025-03-21 | 1.2058 | 1.4057 |
| 2025-03-20 | 1.2123 | 1.4122 |
| 2025-03-19 | 1.2124 | 1.4123 |
| 2025-03-18 | 1.2141 | 1.4140 |
| 2025-03-17 | 1.2138 | 1.4137 |
| 2025-03-14 | 1.2141 | 1.4140 |
| 2025-03-13 | 1.2083 | 1.4082 |
| 2025-03-12 | 1.2115 | 1.4114 |
| 2025-03-11 | 1.2136 | 1.4135 |
| 2025-03-10 | 1.2133 | 1.4132 |
| 2025-03-07 | 1.2127 | 1.4126 |
| 2025-03-06 | 1.2116 | 1.4115 |
| 2025-03-05 | 1.2072 | 1.4071 |
| 2025-03-04 | 1.2059 | 1.4058 |
| 2025-03-03 | 1.2025 | 1.4024 |
| 2025-02-28 | 1.2035 | 1.4034 |
| 2025-02-27 | 1.2129 | 1.4128 |
| 2025-02-26 | 1.2155 | 1.4154 |
| 2025-02-25 | 1.2113 | 1.4112 |
| 2025-02-24 | 1.2137 | 1.4136 |
| 2025-02-21 | 1.2144 | 1.4143 |
| 2025-02-20 | 1.2100 | 1.4099 |
| 2025-02-19 | 1.2091 | 1.4090 |
| 2025-02-18 | 1.2016 | 1.4015 |
| 2025-02-17 | 1.2071 | 1.4070 |
| 2025-02-14 | 1.2077 | 1.4076 |
| 2025-02-13 | 1.2068 | 1.4067 |
| 2025-02-12 | 1.2089 | 1.4088 |
| 2025-02-11 | 1.2065 | 1.4064 |
| 2025-02-10 | 1.2092 | 1.4091 |
| 2025-02-07 | 1.2096 | 1.4095 |
| 2025-02-06 | 1.2059 | 1.4058 |
| 2025-02-05 | 1.1972 | 1.3971 |
| 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 |
