广发集优9个月持有期债券A(012330)
2024-04-15
1.0175
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0183 | 1.0183 |
| 2024-04-11 | 1.0174 | 1.0174 |
| 2024-04-10 | 1.0173 | 1.0173 |
| 2024-04-09 | 1.0181 | 1.0181 |
| 2024-04-08 | 1.0168 | 1.0168 |
| 2024-04-03 | 1.0189 | 1.0189 |
| 2024-04-02 | 1.0190 | 1.0190 |
| 2024-04-01 | 1.0184 | 1.0184 |
| 2024-03-29 | 1.0154 | 1.0154 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0146 | 1.0146 |
| 2024-03-25 | 1.0145 | 1.0145 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0210 | 1.0210 |
| 2024-03-20 | 1.0217 | 1.0217 |
| 2024-03-19 | 1.0191 | 1.0191 |
| 2024-03-18 | 1.0202 | 1.0202 |
| 2024-03-15 | 1.0163 | 1.0163 |
| 2024-03-14 | 1.0153 | 1.0153 |
| 2024-03-13 | 1.0173 | 1.0173 |
| 2024-03-12 | 1.0173 | 1.0173 |
| 2024-03-11 | 1.0173 | 1.0173 |
| 2024-03-08 | 1.0141 | 1.0141 |
| 2024-03-07 | 1.0101 | 1.0101 |
| 2024-03-06 | 1.0127 | 1.0127 |
| 2024-03-05 | 1.0112 | 1.0112 |
| 2024-03-04 | 1.0137 | 1.0137 |
| 2024-03-01 | 1.0122 | 1.0122 |
| 2024-02-29 | 1.0106 | 1.0106 |
| 2024-02-28 | 1.0043 | 1.0043 |
| 2024-02-27 | 1.0134 | 1.0134 |
| 2024-02-26 | 1.0092 | 1.0092 |
| 2024-02-23 | 1.0078 | 1.0078 |
| 2024-02-22 | 1.0044 | 1.0044 |
| 2024-02-21 | 1.0009 | 1.0009 |
| 2024-02-20 | 0.9992 | 0.9992 |
| 2024-02-19 | 0.9974 | 0.9974 |
| 2024-02-08 | 0.9943 | 0.9943 |
| 2024-02-07 | 0.9913 | 0.9913 |
| 2024-02-06 | 0.9866 | 0.9866 |
| 2024-02-05 | 0.9778 | 0.9778 |
| 2024-02-02 | 0.9817 | 0.9817 |
| 2024-02-01 | 0.9841 | 0.9841 |
| 2024-01-31 | 0.9841 | 0.9841 |
| 2024-01-30 | 0.9883 | 0.9883 |
| 2024-01-29 | 0.9919 | 0.9919 |
| 2024-01-26 | 0.9944 | 0.9944 |
| 2024-01-25 | 0.9955 | 0.9955 |
| 2024-01-24 | 0.9897 | 0.9897 |
| 2024-01-23 | 0.9868 | 0.9868 |
| 2024-01-22 | 0.9849 | 0.9849 |
| 2024-01-19 | 0.9924 | 0.9924 |
| 2024-01-18 | 0.9939 | 0.9939 |
| 2024-01-17 | 0.9931 | 0.9931 |
| 2024-01-16 | 0.9983 | 0.9983 |
| 2024-01-15 | 0.9992 | 0.9992 |
| 2024-01-12 | 0.9993 | 0.9993 |
| 2024-01-11 | 0.9995 | 0.9995 |
| 2024-01-10 | 0.9974 | 0.9974 |
| 2024-01-09 | 0.9987 | 0.9987 |
| 2024-01-08 | 0.9984 | 0.9984 |
| 2024-01-05 | 1.0020 | 1.0020 |
| 2024-01-04 | 1.0040 | 1.0040 |
| 2024-01-03 | 1.0048 | 1.0048 |
| 2024-01-02 | 1.0067 | 1.0067 |
| 2023-12-31 | 1.0072 | 1.0072 |
| 2023-12-29 | 1.0071 | 1.0071 |
| 2023-12-28 | 1.0044 | 1.0044 |
| 2023-12-27 | 0.9998 | 0.9998 |
| 2023-12-26 | 0.9971 | 0.9971 |
| 2023-12-25 | 0.9996 | 0.9996 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0006 | 1.0006 |
| 2023-12-19 | 1.0030 | 1.0030 |
| 2023-12-18 | 1.0035 | 1.0035 |
| 2023-12-15 | 1.0067 | 1.0067 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0083 | 1.0083 |
| 2023-12-12 | 1.0104 | 1.0104 |
| 2023-12-11 | 1.0094 | 1.0094 |
| 2023-12-08 | 1.0074 | 1.0074 |
| 2023-12-07 | 1.0063 | 1.0063 |
| 2023-12-06 | 1.0064 | 1.0064 |
| 2023-12-05 | 1.0057 | 1.0057 |
| 2023-12-04 | 1.0108 | 1.0108 |
| 2023-12-01 | 1.0123 | 1.0123 |
| 2023-11-30 | 1.0119 | 1.0119 |
| 2023-11-29 | 1.0126 | 1.0126 |
| 2023-11-28 | 1.0152 | 1.0152 |
| 2023-11-27 | 1.0148 | 1.0148 |
| 2023-11-24 | 1.0151 | 1.0151 |
| 2023-11-23 | 1.0187 | 1.0187 |
| 2023-11-22 | 1.0180 | 1.0180 |
| 2023-11-21 | 1.0218 | 1.0218 |
| 2023-11-20 | 1.0237 | 1.0237 |
| 2023-11-17 | 1.0212 | 1.0212 |
| 2023-11-16 | 1.0213 | 1.0213 |
| 2023-11-15 | 1.0234 | 1.0234 |
| 2023-11-14 | 1.0206 | 1.0206 |
| 2023-11-13 | 1.0200 | 1.0200 |
| 2023-11-10 | 1.0179 | 1.0179 |
| 2023-11-09 | 1.0203 | 1.0203 |
| 2023-11-08 | 1.0208 | 1.0208 |
| 2023-11-07 | 1.0218 | 1.0218 |
| 2023-11-06 | 1.0225 | 1.0225 |
| 2023-11-03 | 1.0170 | 1.0170 |
| 2023-11-02 | 1.0128 | 1.0128 |
| 2023-11-01 | 1.0143 | 1.0143 |
| 2023-10-31 | 1.0158 | 1.0158 |
| 2023-10-30 | 1.0178 | 1.0178 |
| 2023-10-27 | 1.0165 | 1.0165 |
| 2023-10-26 | 1.0131 | 1.0131 |
| 2023-10-25 | 1.0117 | 1.0117 |
| 2023-10-24 | 1.0096 | 1.0096 |
| 2023-10-23 | 1.0078 | 1.0078 |
| 2023-10-20 | 1.0116 | 1.0116 |
