广发集优9个月持有期债券C(012331)
2025-01-27
1.0421
-0.3919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0421 | 1.0421 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0406 | 1.0406 |
| 2025-01-22 | 1.0413 | 1.0413 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0392 | 1.0392 |
| 2025-01-17 | 1.0374 | 1.0374 |
| 2025-01-16 | 1.0345 | 1.0345 |
| 2025-01-15 | 1.0346 | 1.0346 |
| 2025-01-14 | 1.0363 | 1.0363 |
| 2025-01-13 | 1.0282 | 1.0282 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0311 | 1.0311 |
| 2025-01-07 | 1.0315 | 1.0315 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0300 | 1.0300 |
| 2025-01-02 | 1.0331 | 1.0331 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0392 | 1.0392 |
| 2024-12-27 | 1.0401 | 1.0401 |
| 2024-12-26 | 1.0393 | 1.0393 |
| 2024-12-25 | 1.0373 | 1.0373 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0373 | 1.0373 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0398 | 1.0398 |
| 2024-12-18 | 1.0411 | 1.0411 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0482 | 1.0482 |
| 2024-12-13 | 1.0524 | 1.0524 |
| 2024-12-12 | 1.0537 | 1.0537 |
| 2024-12-11 | 1.0516 | 1.0516 |
| 2024-12-10 | 1.0453 | 1.0453 |
| 2024-12-09 | 1.0388 | 1.0388 |
| 2024-12-06 | 1.0392 | 1.0392 |
| 2024-12-05 | 1.0365 | 1.0365 |
| 2024-12-04 | 1.0331 | 1.0331 |
| 2024-12-03 | 1.0383 | 1.0383 |
| 2024-12-02 | 1.0386 | 1.0386 |
| 2024-11-29 | 1.0328 | 1.0328 |
| 2024-11-28 | 1.0279 | 1.0279 |
| 2024-11-27 | 1.0282 | 1.0282 |
| 2024-11-26 | 1.0245 | 1.0245 |
| 2024-11-25 | 1.0256 | 1.0256 |
| 2024-11-22 | 1.0246 | 1.0246 |
| 2024-11-21 | 1.0304 | 1.0304 |
| 2024-11-20 | 1.0297 | 1.0297 |
| 2024-11-19 | 1.0266 | 1.0266 |
| 2024-11-18 | 1.0224 | 1.0224 |
| 2024-11-15 | 1.0284 | 1.0284 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0404 | 1.0404 |
| 2024-11-12 | 1.0417 | 1.0417 |
| 2024-11-11 | 1.0467 | 1.0467 |
| 2024-11-08 | 1.0372 | 1.0372 |
| 2024-11-07 | 1.0376 | 1.0376 |
| 2024-11-06 | 1.0351 | 1.0351 |
| 2024-11-05 | 1.0329 | 1.0329 |
| 2024-11-04 | 1.0255 | 1.0255 |
| 2024-11-01 | 1.0236 | 1.0236 |
| 2024-10-31 | 1.0278 | 1.0278 |
| 2024-10-30 | 1.0249 | 1.0249 |
| 2024-10-29 | 1.0252 | 1.0252 |
| 2024-10-28 | 1.0287 | 1.0287 |
| 2024-10-25 | 1.0272 | 1.0272 |
| 2024-10-24 | 1.0250 | 1.0250 |
| 2024-10-23 | 1.0284 | 1.0284 |
| 2024-10-22 | 1.0286 | 1.0286 |
| 2024-10-21 | 1.0295 | 1.0295 |
| 2024-10-18 | 1.0249 | 1.0249 |
| 2024-10-17 | 1.0197 | 1.0197 |
| 2024-10-16 | 1.0232 | 1.0232 |
| 2024-10-15 | 1.0212 | 1.0212 |
| 2024-10-14 | 1.0235 | 1.0235 |
| 2024-10-11 | 1.0199 | 1.0199 |
| 2024-10-10 | 1.0217 | 1.0217 |
| 2024-10-09 | 1.0210 | 1.0210 |
| 2024-10-08 | 1.0384 | 1.0384 |
| 2024-09-30 | 1.0283 | 1.0283 |
| 2024-09-27 | 1.0145 | 1.0145 |
| 2024-09-26 | 1.0070 | 1.0070 |
| 2024-09-25 | 0.9980 | 0.9980 |
| 2024-09-24 | 0.9968 | 0.9968 |
| 2024-09-23 | 0.9909 | 0.9909 |
| 2024-09-20 | 0.9904 | 0.9904 |
| 2024-09-19 | 0.9904 | 0.9904 |
| 2024-09-18 | 0.9870 | 0.9870 |
| 2024-09-13 | 0.9844 | 0.9844 |
| 2024-09-12 | 0.9844 | 0.9844 |
| 2024-09-11 | 0.9851 | 0.9851 |
| 2024-09-10 | 0.9845 | 0.9845 |
| 2024-09-09 | 0.9850 | 0.9850 |
| 2024-09-06 | 0.9868 | 0.9868 |
| 2024-09-05 | 0.9890 | 0.9890 |
| 2024-09-04 | 0.9879 | 0.9879 |
| 2024-09-03 | 0.9895 | 0.9895 |
| 2024-09-02 | 0.9874 | 0.9874 |
| 2024-08-30 | 0.9900 | 0.9900 |
| 2024-08-29 | 0.9879 | 0.9879 |
| 2024-08-28 | 0.9865 | 0.9865 |
| 2024-08-27 | 0.9883 | 0.9883 |
| 2024-08-26 | 0.9909 | 0.9909 |
| 2024-08-23 | 0.9919 | 0.9919 |
| 2024-08-22 | 0.9926 | 0.9926 |
| 2024-08-21 | 0.9928 | 0.9928 |
| 2024-08-20 | 0.9943 | 0.9943 |
| 2024-08-19 | 0.9969 | 0.9969 |
| 2024-08-16 | 0.9955 | 0.9955 |
| 2024-08-15 | 0.9963 | 0.9963 |
| 2024-08-14 | 0.9958 | 0.9958 |
| 2024-08-13 | 0.9964 | 0.9964 |
| 2024-08-12 | 0.9952 | 0.9952 |
| 2024-08-09 | 0.9979 | 0.9979 |
| 2024-08-08 | 0.9977 | 0.9977 |
