广发集优9个月持有期债券C(012331)
2024-05-09
1.0169
0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0169 | 1.0169 |
| 2024-05-08 | 1.0142 | 1.0142 |
| 2024-05-07 | 1.0163 | 1.0163 |
| 2024-05-06 | 1.0151 | 1.0151 |
| 2024-04-30 | 1.0083 | 1.0083 |
| 2024-04-29 | 1.0093 | 1.0093 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-25 | 1.0093 | 1.0093 |
| 2024-04-24 | 1.0103 | 1.0103 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0086 | 1.0086 |
| 2024-04-19 | 1.0093 | 1.0093 |
| 2024-04-18 | 1.0079 | 1.0079 |
| 2024-04-17 | 1.0070 | 1.0070 |
| 2024-04-16 | 1.0020 | 1.0020 |
| 2024-04-15 | 1.0073 | 1.0073 |
| 2024-04-12 | 1.0081 | 1.0081 |
| 2024-04-11 | 1.0072 | 1.0072 |
| 2024-04-10 | 1.0071 | 1.0071 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0066 | 1.0066 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-04-02 | 1.0089 | 1.0089 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0054 | 1.0054 |
| 2024-03-28 | 1.0036 | 1.0036 |
| 2024-03-27 | 0.9993 | 0.9993 |
| 2024-03-26 | 1.0046 | 1.0046 |
| 2024-03-25 | 1.0045 | 1.0045 |
| 2024-03-22 | 1.0082 | 1.0082 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0117 | 1.0117 |
| 2024-03-19 | 1.0091 | 1.0091 |
| 2024-03-18 | 1.0102 | 1.0102 |
| 2024-03-15 | 1.0064 | 1.0064 |
| 2024-03-14 | 1.0054 | 1.0054 |
| 2024-03-13 | 1.0074 | 1.0074 |
| 2024-03-12 | 1.0073 | 1.0073 |
| 2024-03-11 | 1.0074 | 1.0074 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-07 | 1.0003 | 1.0003 |
| 2024-03-06 | 1.0029 | 1.0029 |
| 2024-03-05 | 1.0014 | 1.0014 |
| 2024-03-04 | 1.0039 | 1.0039 |
| 2024-03-01 | 1.0025 | 1.0025 |
| 2024-02-29 | 1.0009 | 1.0009 |
| 2024-02-28 | 0.9946 | 0.9946 |
| 2024-02-27 | 1.0036 | 1.0036 |
| 2024-02-26 | 0.9995 | 0.9995 |
| 2024-02-23 | 0.9981 | 0.9981 |
| 2024-02-22 | 0.9948 | 0.9948 |
| 2024-02-21 | 0.9913 | 0.9913 |
| 2024-02-20 | 0.9897 | 0.9897 |
| 2024-02-19 | 0.9878 | 0.9878 |
| 2024-02-08 | 0.9849 | 0.9849 |
| 2024-02-07 | 0.9819 | 0.9819 |
| 2024-02-06 | 0.9774 | 0.9774 |
| 2024-02-05 | 0.9686 | 0.9686 |
| 2024-02-02 | 0.9725 | 0.9725 |
| 2024-02-01 | 0.9749 | 0.9749 |
| 2024-01-31 | 0.9749 | 0.9749 |
| 2024-01-30 | 0.9790 | 0.9790 |
| 2024-01-29 | 0.9826 | 0.9826 |
| 2024-01-26 | 0.9851 | 0.9851 |
| 2024-01-25 | 0.9862 | 0.9862 |
| 2024-01-24 | 0.9805 | 0.9805 |
| 2024-01-23 | 0.9776 | 0.9776 |
| 2024-01-22 | 0.9758 | 0.9758 |
| 2024-01-19 | 0.9833 | 0.9833 |
| 2024-01-18 | 0.9848 | 0.9848 |
| 2024-01-17 | 0.9839 | 0.9839 |
| 2024-01-16 | 0.9891 | 0.9891 |
| 2024-01-15 | 0.9900 | 0.9900 |
| 2024-01-12 | 0.9901 | 0.9901 |
| 2024-01-11 | 0.9903 | 0.9903 |
| 2024-01-10 | 0.9883 | 0.9883 |
| 2024-01-09 | 0.9896 | 0.9896 |
| 2024-01-08 | 0.9893 | 0.9893 |
| 2024-01-05 | 0.9929 | 0.9929 |
| 2024-01-04 | 0.9949 | 0.9949 |
| 2024-01-03 | 0.9957 | 0.9957 |
| 2024-01-02 | 0.9976 | 0.9976 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-28 | 0.9953 | 0.9953 |
| 2023-12-27 | 0.9908 | 0.9908 |
| 2023-12-26 | 0.9882 | 0.9882 |
| 2023-12-25 | 0.9906 | 0.9906 |
| 2023-12-22 | 0.9905 | 0.9905 |
| 2023-12-21 | 0.9935 | 0.9935 |
| 2023-12-20 | 0.9917 | 0.9917 |
| 2023-12-19 | 0.9940 | 0.9940 |
| 2023-12-18 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9978 | 0.9978 |
| 2023-12-14 | 0.9983 | 0.9983 |
| 2023-12-13 | 0.9993 | 0.9993 |
| 2023-12-12 | 1.0014 | 1.0014 |
| 2023-12-11 | 1.0005 | 1.0005 |
| 2023-12-08 | 0.9985 | 0.9985 |
| 2023-12-07 | 0.9974 | 0.9974 |
| 2023-12-06 | 0.9975 | 0.9975 |
| 2023-12-05 | 0.9968 | 0.9968 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0030 | 1.0030 |
| 2023-11-29 | 1.0037 | 1.0037 |
| 2023-11-28 | 1.0063 | 1.0063 |
| 2023-11-27 | 1.0060 | 1.0060 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0099 | 1.0099 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0129 | 1.0129 |
| 2023-11-20 | 1.0148 | 1.0148 |
| 2023-11-17 | 1.0124 | 1.0124 |
| 2023-11-16 | 1.0125 | 1.0125 |
| 2023-11-15 | 1.0146 | 1.0146 |
| 2023-11-14 | 1.0118 | 1.0118 |
| 2023-11-13 | 1.0112 | 1.0112 |
