广发集益一年持有期债券C(013064)
2024-05-09
0.9979
0.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9979 | 0.9979 |
| 2024-05-08 | 0.9946 | 0.9946 |
| 2024-05-07 | 0.9974 | 0.9974 |
| 2024-05-06 | 0.9963 | 0.9963 |
| 2024-04-30 | 0.9897 | 0.9897 |
| 2024-04-29 | 0.9907 | 0.9907 |
| 2024-04-26 | 0.9871 | 0.9871 |
| 2024-04-25 | 0.9829 | 0.9829 |
| 2024-04-24 | 0.9819 | 0.9819 |
| 2024-04-23 | 0.9802 | 0.9802 |
| 2024-04-22 | 0.9809 | 0.9809 |
| 2024-04-19 | 0.9804 | 0.9804 |
| 2024-04-18 | 0.9824 | 0.9824 |
| 2024-04-17 | 0.9823 | 0.9823 |
| 2024-04-16 | 0.9779 | 0.9779 |
| 2024-04-15 | 0.9824 | 0.9824 |
| 2024-04-12 | 0.9809 | 0.9809 |
| 2024-04-11 | 0.9817 | 0.9817 |
| 2024-04-10 | 0.9818 | 0.9818 |
| 2024-04-09 | 0.9846 | 0.9846 |
| 2024-04-08 | 0.9821 | 0.9821 |
| 2024-04-03 | 0.9857 | 0.9857 |
| 2024-04-02 | 0.9859 | 0.9859 |
| 2024-04-01 | 0.9867 | 0.9867 |
| 2024-03-29 | 0.9821 | 0.9821 |
| 2024-03-28 | 0.9815 | 0.9815 |
| 2024-03-27 | 0.9800 | 0.9800 |
| 2024-03-26 | 0.9839 | 0.9839 |
| 2024-03-25 | 0.9835 | 0.9835 |
| 2024-03-22 | 0.9861 | 0.9861 |
| 2024-03-21 | 0.9899 | 0.9899 |
| 2024-03-20 | 0.9921 | 0.9921 |
| 2024-03-19 | 0.9920 | 0.9920 |
| 2024-03-18 | 0.9934 | 0.9934 |
| 2024-03-15 | 0.9926 | 0.9926 |
| 2024-03-14 | 0.9919 | 0.9919 |
| 2024-03-13 | 0.9934 | 0.9934 |
| 2024-03-12 | 0.9937 | 0.9937 |
| 2024-03-11 | 0.9913 | 0.9913 |
| 2024-03-08 | 0.9886 | 0.9886 |
| 2024-03-07 | 0.9865 | 0.9865 |
| 2024-03-06 | 0.9888 | 0.9888 |
| 2024-03-05 | 0.9876 | 0.9876 |
| 2024-03-04 | 0.9889 | 0.9889 |
| 2024-03-01 | 0.9895 | 0.9895 |
| 2024-02-29 | 0.9888 | 0.9888 |
| 2024-02-28 | 0.9845 | 0.9845 |
| 2024-02-27 | 0.9895 | 0.9895 |
| 2024-02-26 | 0.9878 | 0.9878 |
| 2024-02-23 | 0.9879 | 0.9879 |
| 2024-02-22 | 0.9870 | 0.9870 |
| 2024-02-21 | 0.9844 | 0.9844 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9817 | 0.9817 |
| 2024-02-08 | 0.9812 | 0.9812 |
| 2024-02-07 | 0.9775 | 0.9775 |
| 2024-02-06 | 0.9712 | 0.9712 |
| 2024-02-05 | 0.9605 | 0.9605 |
| 2024-02-02 | 0.9639 | 0.9639 |
| 2024-02-01 | 0.9677 | 0.9677 |
| 2024-01-31 | 0.9684 | 0.9684 |
| 2024-01-30 | 0.9729 | 0.9729 |
| 2024-01-29 | 0.9773 | 0.9773 |
| 2024-01-26 | 0.9819 | 0.9819 |
| 2024-01-25 | 0.9841 | 0.9841 |
| 2024-01-24 | 0.9795 | 0.9795 |
| 2024-01-23 | 0.9770 | 0.9770 |
| 2024-01-22 | 0.9748 | 0.9748 |
| 2024-01-19 | 0.9831 | 0.9831 |
| 2024-01-18 | 0.9849 | 0.9849 |
| 2024-01-17 | 0.9838 | 0.9838 |
| 2024-01-16 | 0.9885 | 0.9885 |
| 2024-01-15 | 0.9877 | 0.9877 |
| 2024-01-12 | 0.9868 | 0.9868 |
| 2024-01-11 | 0.9882 | 0.9882 |
| 2024-01-10 | 0.9879 | 0.9879 |
| 2024-01-09 | 0.9880 | 0.9880 |
| 2024-01-08 | 0.9864 | 0.9864 |
| 2024-01-05 | 0.9892 | 0.9892 |
| 2024-01-04 | 0.9913 | 0.9913 |
| 2024-01-03 | 0.9922 | 0.9922 |
| 2024-01-02 | 0.9943 | 0.9943 |
| 2023-12-31 | 0.9941 | 0.9941 |
| 2023-12-29 | 0.9941 | 0.9941 |
| 2023-12-28 | 0.9929 | 0.9929 |
| 2023-12-27 | 0.9890 | 0.9890 |
| 2023-12-26 | 0.9882 | 0.9882 |
| 2023-12-25 | 0.9904 | 0.9904 |
| 2023-12-22 | 0.9900 | 0.9900 |
| 2023-12-21 | 0.9894 | 0.9894 |
| 2023-12-20 | 0.9875 | 0.9875 |
| 2023-12-19 | 0.9885 | 0.9885 |
| 2023-12-18 | 0.9891 | 0.9891 |
| 2023-12-15 | 0.9909 | 0.9909 |
| 2023-12-14 | 0.9919 | 0.9919 |
| 2023-12-13 | 0.9925 | 0.9925 |
| 2023-12-12 | 0.9944 | 0.9944 |
| 2023-12-11 | 0.9939 | 0.9939 |
| 2023-12-08 | 0.9924 | 0.9924 |
| 2023-12-07 | 0.9923 | 0.9923 |
| 2023-12-06 | 0.9923 | 0.9923 |
| 2023-12-05 | 0.9922 | 0.9922 |
| 2023-12-04 | 0.9956 | 0.9956 |
| 2023-12-01 | 0.9964 | 0.9964 |
| 2023-11-30 | 0.9975 | 0.9975 |
| 2023-11-29 | 0.9973 | 0.9973 |
| 2023-11-28 | 0.9990 | 0.9990 |
| 2023-11-27 | 0.9977 | 0.9977 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-23 | 0.9992 | 0.9992 |
| 2023-11-22 | 0.9961 | 0.9961 |
| 2023-11-21 | 0.9985 | 0.9985 |
| 2023-11-20 | 0.9995 | 0.9995 |
| 2023-11-17 | 0.9983 | 0.9983 |
| 2023-11-16 | 0.9974 | 0.9974 |
| 2023-11-15 | 0.9998 | 0.9998 |
| 2023-11-14 | 0.9973 | 0.9973 |
| 2023-11-13 | 0.9966 | 0.9966 |
