广发集优9个月持有期债券A(012330)
2025-05-30
1.0683
-0.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0683 | 1.0683 |
| 2025-05-29 | 1.0698 | 1.0698 |
| 2025-05-28 | 1.0679 | 1.0679 |
| 2025-05-27 | 1.0686 | 1.0686 |
| 2025-05-26 | 1.0686 | 1.0686 |
| 2025-05-23 | 1.0697 | 1.0697 |
| 2025-05-22 | 1.0714 | 1.0714 |
| 2025-05-21 | 1.0730 | 1.0730 |
| 2025-05-20 | 1.0710 | 1.0710 |
| 2025-05-19 | 1.0702 | 1.0702 |
| 2025-05-16 | 1.0700 | 1.0700 |
| 2025-05-15 | 1.0715 | 1.0715 |
| 2025-05-14 | 1.0741 | 1.0741 |
| 2025-05-13 | 1.0727 | 1.0727 |
| 2025-05-12 | 1.0741 | 1.0741 |
| 2025-05-09 | 1.0698 | 1.0698 |
| 2025-05-08 | 1.0698 | 1.0698 |
| 2025-05-07 | 1.0666 | 1.0666 |
| 2025-05-06 | 1.0647 | 1.0647 |
| 2025-04-30 | 1.0609 | 1.0609 |
| 2025-04-29 | 1.0598 | 1.0598 |
| 2025-04-28 | 1.0581 | 1.0581 |
| 2025-04-25 | 1.0606 | 1.0606 |
| 2025-04-24 | 1.0618 | 1.0618 |
| 2025-04-23 | 1.0628 | 1.0628 |
| 2025-04-22 | 1.0650 | 1.0650 |
| 2025-04-21 | 1.0636 | 1.0636 |
| 2025-04-18 | 1.0605 | 1.0605 |
| 2025-04-17 | 1.0619 | 1.0619 |
| 2025-04-16 | 1.0615 | 1.0615 |
| 2025-04-15 | 1.0619 | 1.0619 |
| 2025-04-14 | 1.0636 | 1.0636 |
| 2025-04-11 | 1.0615 | 1.0615 |
| 2025-04-10 | 1.0606 | 1.0606 |
| 2025-04-09 | 1.0564 | 1.0564 |
| 2025-04-08 | 1.0522 | 1.0522 |
| 2025-04-07 | 1.0488 | 1.0488 |
| 2025-04-03 | 1.0652 | 1.0652 |
| 2025-04-02 | 1.0667 | 1.0667 |
| 2025-04-01 | 1.0664 | 1.0664 |
| 2025-03-31 | 1.0640 | 1.0640 |
| 2025-03-28 | 1.0656 | 1.0656 |
| 2025-03-27 | 1.0669 | 1.0669 |
| 2025-03-26 | 1.0670 | 1.0670 |
| 2025-03-25 | 1.0659 | 1.0659 |
| 2025-03-24 | 1.0654 | 1.0654 |
| 2025-03-21 | 1.0662 | 1.0662 |
| 2025-03-20 | 1.0696 | 1.0696 |
| 2025-03-19 | 1.0706 | 1.0706 |
| 2025-03-18 | 1.0721 | 1.0721 |
| 2025-03-17 | 1.0707 | 1.0707 |
| 2025-03-14 | 1.0698 | 1.0698 |
| 2025-03-13 | 1.0657 | 1.0657 |
| 2025-03-12 | 1.0677 | 1.0677 |
| 2025-03-11 | 1.0686 | 1.0686 |
| 2025-03-10 | 1.0700 | 1.0700 |
| 2025-03-07 | 1.0703 | 1.0703 |
| 2025-03-06 | 1.0724 | 1.0724 |
| 2025-03-05 | 1.0673 | 1.0673 |
| 2025-03-04 | 1.0647 | 1.0647 |
| 2025-03-03 | 1.0610 | 1.0610 |
| 2025-02-28 | 1.0612 | 1.0612 |
| 2025-02-27 | 1.0722 | 1.0722 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0715 | 1.0715 |
| 2025-02-24 | 1.0736 | 1.0736 |
| 2025-02-21 | 1.0768 | 1.0768 |
| 2025-02-20 | 1.0729 | 1.0729 |
| 2025-02-19 | 1.0711 | 1.0711 |
| 2025-02-18 | 1.0625 | 1.0625 |
| 2025-02-17 | 1.0669 | 1.0669 |
| 2025-02-14 | 1.0654 | 1.0654 |
| 2025-02-13 | 1.0659 | 1.0659 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0650 | 1.0650 |
| 2025-02-10 | 1.0676 | 1.0676 |
| 2025-02-07 | 1.0670 | 1.0670 |
| 2025-02-06 | 1.0655 | 1.0655 |
| 2025-02-05 | 1.0575 | 1.0575 |
| 2025-01-27 | 1.0556 | 1.0556 |
| 2025-01-24 | 1.0597 | 1.0597 |
| 2025-01-23 | 1.0541 | 1.0541 |
| 2025-01-22 | 1.0548 | 1.0548 |
| 2025-01-21 | 1.0549 | 1.0549 |
| 2025-01-20 | 1.0526 | 1.0526 |
| 2025-01-17 | 1.0507 | 1.0507 |
| 2025-01-16 | 1.0478 | 1.0478 |
| 2025-01-15 | 1.0478 | 1.0478 |
| 2025-01-14 | 1.0496 | 1.0496 |
| 2025-01-13 | 1.0414 | 1.0414 |
| 2025-01-10 | 1.0423 | 1.0423 |
| 2025-01-09 | 1.0451 | 1.0451 |
| 2025-01-08 | 1.0443 | 1.0443 |
| 2025-01-07 | 1.0447 | 1.0447 |
| 2025-01-06 | 1.0427 | 1.0427 |
| 2025-01-03 | 1.0431 | 1.0431 |
| 2025-01-02 | 1.0462 | 1.0462 |
| 2024-12-31 | 1.0486 | 1.0486 |
| 2024-12-30 | 1.0523 | 1.0523 |
| 2024-12-27 | 1.0533 | 1.0533 |
| 2024-12-26 | 1.0525 | 1.0525 |
| 2024-12-25 | 1.0504 | 1.0504 |
| 2024-12-24 | 1.0529 | 1.0529 |
| 2024-12-23 | 1.0504 | 1.0504 |
| 2024-12-20 | 1.0564 | 1.0564 |
| 2024-12-19 | 1.0529 | 1.0529 |
| 2024-12-18 | 1.0542 | 1.0542 |
| 2024-12-17 | 1.0525 | 1.0525 |
| 2024-12-16 | 1.0614 | 1.0614 |
| 2024-12-13 | 1.0656 | 1.0656 |
| 2024-12-12 | 1.0669 | 1.0669 |
| 2024-12-11 | 1.0647 | 1.0647 |
| 2024-12-10 | 1.0583 | 1.0583 |
| 2024-12-09 | 1.0517 | 1.0517 |
| 2024-12-06 | 1.0522 | 1.0522 |
| 2024-12-05 | 1.0494 | 1.0494 |
