广发集益一年持有期债券A(013063)
2025-06-03
1.0180
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0180 | 1.0180 |
| 2025-05-30 | 1.0177 | 1.0177 |
| 2025-05-29 | 1.0187 | 1.0187 |
| 2025-05-28 | 1.0184 | 1.0184 |
| 2025-05-27 | 1.0190 | 1.0190 |
| 2025-05-26 | 1.0195 | 1.0195 |
| 2025-05-23 | 1.0210 | 1.0210 |
| 2025-05-22 | 1.0205 | 1.0205 |
| 2025-05-21 | 1.0219 | 1.0219 |
| 2025-05-20 | 1.0209 | 1.0209 |
| 2025-05-19 | 1.0197 | 1.0197 |
| 2025-05-16 | 1.0191 | 1.0191 |
| 2025-05-15 | 1.0188 | 1.0188 |
| 2025-05-14 | 1.0200 | 1.0200 |
| 2025-05-13 | 1.0197 | 1.0197 |
| 2025-05-12 | 1.0205 | 1.0205 |
| 2025-05-09 | 1.0173 | 1.0173 |
| 2025-05-08 | 1.0182 | 1.0182 |
| 2025-05-07 | 1.0176 | 1.0176 |
| 2025-05-06 | 1.0166 | 1.0166 |
| 2025-04-30 | 1.0138 | 1.0138 |
| 2025-04-29 | 1.0143 | 1.0143 |
| 2025-04-28 | 1.0144 | 1.0144 |
| 2025-04-25 | 1.0156 | 1.0156 |
| 2025-04-24 | 1.0157 | 1.0157 |
| 2025-04-23 | 1.0157 | 1.0157 |
| 2025-04-22 | 1.0151 | 1.0151 |
| 2025-04-21 | 1.0143 | 1.0143 |
| 2025-04-18 | 1.0128 | 1.0128 |
| 2025-04-17 | 1.0129 | 1.0129 |
| 2025-04-16 | 1.0123 | 1.0123 |
| 2025-04-15 | 1.0128 | 1.0128 |
| 2025-04-14 | 1.0130 | 1.0130 |
| 2025-04-11 | 1.0115 | 1.0115 |
| 2025-04-10 | 1.0112 | 1.0112 |
| 2025-04-09 | 1.0071 | 1.0071 |
| 2025-04-08 | 1.0052 | 1.0052 |
| 2025-04-07 | 1.0030 | 1.0030 |
| 2025-04-03 | 1.0144 | 1.0144 |
| 2025-04-02 | 1.0155 | 1.0155 |
| 2025-04-01 | 1.0162 | 1.0162 |
| 2025-03-31 | 1.0146 | 1.0146 |
| 2025-03-28 | 1.0154 | 1.0154 |
| 2025-03-27 | 1.0159 | 1.0159 |
| 2025-03-26 | 1.0140 | 1.0140 |
| 2025-03-25 | 1.0141 | 1.0141 |
| 2025-03-24 | 1.0137 | 1.0137 |
| 2025-03-21 | 1.0132 | 1.0132 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0158 | 1.0158 |
| 2025-03-18 | 1.0153 | 1.0153 |
| 2025-03-17 | 1.0146 | 1.0146 |
| 2025-03-14 | 1.0144 | 1.0144 |
| 2025-03-13 | 1.0116 | 1.0116 |
| 2025-03-12 | 1.0112 | 1.0112 |
| 2025-03-11 | 1.0122 | 1.0122 |
| 2025-03-10 | 1.0115 | 1.0115 |
| 2025-03-07 | 1.0122 | 1.0122 |
| 2025-03-06 | 1.0141 | 1.0141 |
| 2025-03-05 | 1.0115 | 1.0115 |
| 2025-03-04 | 1.0111 | 1.0111 |
| 2025-03-03 | 1.0108 | 1.0108 |
| 2025-02-28 | 1.0105 | 1.0105 |
| 2025-02-27 | 1.0140 | 1.0140 |
| 2025-02-26 | 1.0127 | 1.0127 |
| 2025-02-25 | 1.0095 | 1.0095 |
| 2025-02-24 | 1.0113 | 1.0113 |
| 2025-02-21 | 1.0128 | 1.0128 |
| 2025-02-20 | 1.0110 | 1.0110 |
| 2025-02-19 | 1.0110 | 1.0110 |
| 2025-02-18 | 1.0098 | 1.0098 |
| 2025-02-17 | 1.0114 | 1.0114 |
| 2025-02-14 | 1.0101 | 1.0101 |
| 2025-02-13 | 1.0073 | 1.0073 |
| 2025-02-12 | 1.0074 | 1.0074 |
| 2025-02-11 | 1.0056 | 1.0056 |
| 2025-02-10 | 1.0067 | 1.0067 |
| 2025-02-07 | 1.0038 | 1.0038 |
| 2025-02-06 | 1.0007 | 1.0007 |
| 2025-02-05 | 0.9971 | 0.9971 |
| 2025-01-27 | 0.9967 | 0.9967 |
| 2025-01-24 | 0.9957 | 0.9957 |
| 2025-01-23 | 0.9938 | 0.9938 |
| 2025-01-22 | 0.9943 | 0.9943 |
| 2025-01-21 | 0.9955 | 0.9955 |
| 2025-01-20 | 0.9949 | 0.9949 |
| 2025-01-17 | 0.9939 | 0.9939 |
| 2025-01-16 | 0.9925 | 0.9925 |
| 2025-01-15 | 0.9929 | 0.9929 |
| 2025-01-14 | 0.9944 | 0.9944 |
| 2025-01-13 | 0.9906 | 0.9906 |
| 2025-01-10 | 0.9910 | 0.9910 |
| 2025-01-09 | 0.9935 | 0.9935 |
| 2025-01-08 | 0.9954 | 0.9954 |
| 2025-01-07 | 0.9971 | 0.9971 |
| 2025-01-06 | 0.9990 | 0.9990 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2025-01-02 | 1.0010 | 1.0010 |
| 2024-12-31 | 1.0034 | 1.0034 |
| 2024-12-30 | 1.0042 | 1.0042 |
| 2024-12-27 | 1.0047 | 1.0047 |
| 2024-12-26 | 1.0045 | 1.0045 |
| 2024-12-25 | 1.0051 | 1.0051 |
| 2024-12-24 | 1.0064 | 1.0064 |
| 2024-12-23 | 1.0039 | 1.0039 |
| 2024-12-20 | 1.0053 | 1.0053 |
| 2024-12-19 | 1.0046 | 1.0046 |
| 2024-12-18 | 1.0039 | 1.0039 |
| 2024-12-17 | 1.0034 | 1.0034 |
| 2024-12-16 | 1.0043 | 1.0043 |
| 2024-12-13 | 1.0053 | 1.0053 |
| 2024-12-12 | 1.0078 | 1.0078 |
| 2024-12-11 | 1.0048 | 1.0048 |
| 2024-12-10 | 1.0027 | 1.0027 |
| 2024-12-09 | 1.0018 | 1.0018 |
