广发集益一年持有期债券A(013063)
2024-11-20
0.9998
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9998 | 0.9998 |
| 2024-11-19 | 0.9985 | 0.9985 |
| 2024-11-18 | 0.9954 | 0.9954 |
| 2024-11-15 | 0.9958 | 0.9958 |
| 2024-11-14 | 0.9971 | 0.9971 |
| 2024-11-13 | 1.0004 | 1.0004 |
| 2024-11-12 | 1.0021 | 1.0021 |
| 2024-11-11 | 1.0023 | 1.0023 |
| 2024-11-08 | 1.0014 | 1.0014 |
| 2024-11-07 | 1.0020 | 1.0020 |
| 2024-11-06 | 0.9995 | 0.9995 |
| 2024-11-05 | 1.0007 | 1.0007 |
| 2024-11-04 | 0.9981 | 0.9981 |
| 2024-11-01 | 0.9937 | 0.9937 |
| 2024-10-31 | 0.9922 | 0.9922 |
| 2024-10-30 | 0.9902 | 0.9902 |
| 2024-10-29 | 0.9908 | 0.9908 |
| 2024-10-28 | 0.9950 | 0.9950 |
| 2024-10-25 | 0.9934 | 0.9934 |
| 2024-10-24 | 0.9918 | 0.9918 |
| 2024-10-23 | 0.9923 | 0.9923 |
| 2024-10-22 | 0.9916 | 0.9916 |
| 2024-10-21 | 0.9893 | 0.9893 |
| 2024-10-18 | 0.9885 | 0.9885 |
| 2024-10-17 | 0.9837 | 0.9837 |
| 2024-10-16 | 0.9844 | 0.9844 |
| 2024-10-15 | 0.9847 | 0.9847 |
| 2024-10-14 | 0.9886 | 0.9886 |
| 2024-10-11 | 0.9837 | 0.9837 |
| 2024-10-10 | 0.9895 | 0.9895 |
| 2024-10-09 | 0.9887 | 0.9887 |
| 2024-10-08 | 1.0045 | 1.0045 |
| 2024-09-30 | 0.9982 | 0.9982 |
| 2024-09-27 | 0.9835 | 0.9835 |
| 2024-09-26 | 0.9756 | 0.9756 |
| 2024-09-25 | 0.9690 | 0.9690 |
| 2024-09-24 | 0.9673 | 0.9673 |
| 2024-09-23 | 0.9609 | 0.9609 |
| 2024-09-20 | 0.9611 | 0.9611 |
| 2024-09-19 | 0.9622 | 0.9622 |
| 2024-09-18 | 0.9602 | 0.9602 |
| 2024-09-13 | 0.9597 | 0.9597 |
| 2024-09-12 | 0.9616 | 0.9616 |
| 2024-09-11 | 0.9631 | 0.9631 |
| 2024-09-10 | 0.9624 | 0.9624 |
| 2024-09-09 | 0.9635 | 0.9635 |
| 2024-09-06 | 0.9652 | 0.9652 |
| 2024-09-05 | 0.9676 | 0.9676 |
| 2024-09-04 | 0.9659 | 0.9659 |
| 2024-09-03 | 0.9648 | 0.9648 |
| 2024-09-02 | 0.9627 | 0.9627 |
| 2024-08-30 | 0.9655 | 0.9655 |
| 2024-08-29 | 0.9627 | 0.9627 |
| 2024-08-28 | 0.9597 | 0.9597 |
| 2024-08-27 | 0.9592 | 0.9592 |
| 2024-08-26 | 0.9585 | 0.9585 |
| 2024-08-23 | 0.9616 | 0.9616 |
| 2024-08-22 | 0.9619 | 0.9619 |
| 2024-08-21 | 0.9645 | 0.9645 |
| 2024-08-20 | 0.9659 | 0.9659 |
| 2024-08-19 | 0.9693 | 0.9693 |
| 2024-08-16 | 0.9691 | 0.9691 |
| 2024-08-15 | 0.9697 | 0.9697 |
| 2024-08-14 | 0.9690 | 0.9690 |
| 2024-08-13 | 0.9712 | 0.9712 |
| 2024-08-12 | 0.9720 | 0.9720 |
| 2024-08-09 | 0.9717 | 0.9717 |
| 2024-08-08 | 0.9731 | 0.9731 |
| 2024-08-07 | 0.9726 | 0.9726 |
| 2024-08-06 | 0.9730 | 0.9730 |
| 2024-08-05 | 0.9708 | 0.9708 |
| 2024-08-02 | 0.9715 | 0.9715 |
| 2024-08-01 | 0.9726 | 0.9726 |
| 2024-07-31 | 0.9752 | 0.9752 |
| 2024-07-30 | 0.9683 | 0.9683 |
| 2024-07-29 | 0.9684 | 0.9684 |
| 2024-07-26 | 0.9709 | 0.9709 |
| 2024-07-25 | 0.9680 | 0.9680 |
| 2024-07-24 | 0.9681 | 0.9681 |
| 2024-07-23 | 0.9710 | 0.9710 |
| 2024-07-22 | 0.9759 | 0.9759 |
| 2024-07-19 | 0.9760 | 0.9760 |
| 2024-07-18 | 0.9770 | 0.9770 |
| 2024-07-17 | 0.9755 | 0.9755 |
| 2024-07-16 | 0.9769 | 0.9769 |
| 2024-07-15 | 0.9779 | 0.9779 |
| 2024-07-12 | 0.9799 | 0.9799 |
| 2024-07-11 | 0.9803 | 0.9803 |
| 2024-07-10 | 0.9760 | 0.9760 |
| 2024-07-09 | 0.9770 | 0.9770 |
| 2024-07-08 | 0.9760 | 0.9760 |
| 2024-07-05 | 0.9799 | 0.9799 |
| 2024-07-04 | 0.9792 | 0.9792 |
| 2024-07-03 | 0.9819 | 0.9819 |
| 2024-07-02 | 0.9835 | 0.9835 |
| 2024-07-01 | 0.9855 | 0.9855 |
| 2024-06-30 | 0.9833 | 0.9833 |
| 2024-06-28 | 0.9833 | 0.9833 |
| 2024-06-27 | 0.9839 | 0.9839 |
| 2024-06-26 | 0.9874 | 0.9874 |
| 2024-06-25 | 0.9838 | 0.9838 |
| 2024-06-24 | 0.9843 | 0.9843 |
| 2024-06-21 | 0.9895 | 0.9895 |
| 2024-06-20 | 0.9899 | 0.9899 |
| 2024-06-19 | 0.9943 | 0.9943 |
| 2024-06-18 | 0.9975 | 0.9975 |
| 2024-06-17 | 0.9971 | 0.9971 |
| 2024-06-14 | 0.9967 | 0.9967 |
| 2024-06-13 | 0.9966 | 0.9966 |
| 2024-06-12 | 0.9990 | 0.9990 |
| 2024-06-11 | 0.9991 | 0.9991 |
| 2024-06-07 | 0.9985 | 0.9985 |
| 2024-06-06 | 0.9984 | 0.9984 |
| 2024-06-05 | 1.0009 | 1.0009 |
| 2024-06-04 | 1.0030 | 1.0030 |
| 2024-06-03 | 0.9999 | 0.9999 |
| 2024-05-31 | 1.0020 | 1.0020 |
| 2024-05-30 | 1.0014 | 1.0014 |
| 2024-05-29 | 1.0016 | 1.0016 |
| 2024-05-28 | 1.0013 | 1.0013 |
