广发集悦债券A(013628)
2025-06-12
1.0263
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0263 | 1.0263 |
| 2025-06-11 | 1.0256 | 1.0256 |
| 2025-06-10 | 1.0242 | 1.0242 |
| 2025-06-09 | 1.0242 | 1.0242 |
| 2025-06-06 | 1.0224 | 1.0224 |
| 2025-06-05 | 1.0214 | 1.0214 |
| 2025-06-04 | 1.0209 | 1.0209 |
| 2025-06-03 | 1.0191 | 1.0191 |
| 2025-05-30 | 1.0168 | 1.0168 |
| 2025-05-29 | 1.0180 | 1.0180 |
| 2025-05-28 | 1.0167 | 1.0167 |
| 2025-05-27 | 1.0174 | 1.0174 |
| 2025-05-26 | 1.0170 | 1.0170 |
| 2025-05-23 | 1.0180 | 1.0180 |
| 2025-05-22 | 1.0200 | 1.0200 |
| 2025-05-21 | 1.0207 | 1.0207 |
| 2025-05-20 | 1.0182 | 1.0182 |
| 2025-05-19 | 1.0175 | 1.0175 |
| 2025-05-16 | 1.0181 | 1.0181 |
| 2025-05-15 | 1.0193 | 1.0193 |
| 2025-05-14 | 1.0216 | 1.0216 |
| 2025-05-13 | 1.0202 | 1.0202 |
| 2025-05-12 | 1.0222 | 1.0222 |
| 2025-05-09 | 1.0182 | 1.0182 |
| 2025-05-08 | 1.0180 | 1.0180 |
| 2025-05-07 | 1.0148 | 1.0148 |
| 2025-05-06 | 1.0131 | 1.0131 |
| 2025-04-30 | 1.0088 | 1.0088 |
| 2025-04-29 | 1.0076 | 1.0076 |
| 2025-04-28 | 1.0064 | 1.0064 |
| 2025-04-25 | 1.0090 | 1.0090 |
| 2025-04-24 | 1.0098 | 1.0098 |
| 2025-04-23 | 1.0107 | 1.0107 |
| 2025-04-22 | 1.0132 | 1.0132 |
| 2025-04-21 | 1.0121 | 1.0121 |
| 2025-04-18 | 1.0090 | 1.0090 |
| 2025-04-17 | 1.0105 | 1.0105 |
| 2025-04-16 | 1.0106 | 1.0106 |
| 2025-04-15 | 1.0108 | 1.0108 |
| 2025-04-14 | 1.0118 | 1.0118 |
| 2025-04-11 | 1.0097 | 1.0097 |
| 2025-04-10 | 1.0079 | 1.0079 |
| 2025-04-09 | 1.0034 | 1.0034 |
| 2025-04-08 | 0.9994 | 0.9994 |
| 2025-04-07 | 0.9961 | 0.9961 |
| 2025-04-03 | 1.0139 | 1.0139 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0149 | 1.0149 |
| 2025-03-31 | 1.0134 | 1.0134 |
| 2025-03-28 | 1.0145 | 1.0145 |
| 2025-03-27 | 1.0156 | 1.0156 |
| 2025-03-26 | 1.0159 | 1.0159 |
| 2025-03-25 | 1.0151 | 1.0151 |
| 2025-03-24 | 1.0144 | 1.0144 |
| 2025-03-21 | 1.0142 | 1.0142 |
| 2025-03-20 | 1.0184 | 1.0184 |
| 2025-03-19 | 1.0191 | 1.0191 |
| 2025-03-18 | 1.0203 | 1.0203 |
| 2025-03-17 | 1.0197 | 1.0197 |
| 2025-03-14 | 1.0186 | 1.0186 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0165 | 1.0165 |
| 2025-03-11 | 1.0179 | 1.0179 |
| 2025-03-10 | 1.0188 | 1.0188 |
| 2025-03-07 | 1.0193 | 1.0193 |
| 2025-03-06 | 1.0205 | 1.0205 |
| 2025-03-05 | 1.0157 | 1.0157 |
| 2025-03-04 | 1.0130 | 1.0130 |
| 2025-03-03 | 1.0093 | 1.0093 |
| 2025-02-28 | 1.0101 | 1.0101 |
| 2025-02-27 | 1.0201 | 1.0201 |
| 2025-02-26 | 1.0222 | 1.0222 |
| 2025-02-25 | 1.0188 | 1.0188 |
| 2025-02-24 | 1.0205 | 1.0205 |
| 2025-02-21 | 1.0242 | 1.0242 |
| 2025-02-20 | 1.0210 | 1.0210 |
| 2025-02-19 | 1.0188 | 1.0188 |
| 2025-02-18 | 1.0099 | 1.0099 |
| 2025-02-17 | 1.0129 | 1.0129 |
| 2025-02-14 | 1.0121 | 1.0121 |
| 2025-02-13 | 1.0114 | 1.0114 |
| 2025-02-12 | 1.0171 | 1.0171 |
| 2025-02-11 | 1.0108 | 1.0108 |
| 2025-02-10 | 1.0125 | 1.0125 |
| 2025-02-07 | 1.0132 | 1.0132 |
| 2025-02-06 | 1.0118 | 1.0118 |
| 2025-02-05 | 1.0034 | 1.0034 |
| 2025-01-27 | 1.0025 | 1.0025 |
| 2025-01-24 | 1.0069 | 1.0069 |
| 2025-01-23 | 1.0013 | 1.0013 |
| 2025-01-22 | 1.0019 | 1.0019 |
| 2025-01-21 | 1.0041 | 1.0041 |
| 2025-01-20 | 1.0010 | 1.0010 |
| 2025-01-17 | 0.9991 | 0.9991 |
| 2025-01-16 | 0.9959 | 0.9959 |
| 2025-01-15 | 0.9957 | 0.9957 |
| 2025-01-14 | 0.9972 | 0.9972 |
| 2025-01-13 | 0.9875 | 0.9875 |
| 2025-01-10 | 0.9892 | 0.9892 |
| 2025-01-09 | 0.9925 | 0.9925 |
| 2025-01-08 | 0.9911 | 0.9911 |
| 2025-01-07 | 0.9917 | 0.9917 |
| 2025-01-06 | 0.9887 | 0.9887 |
| 2025-01-03 | 0.9886 | 0.9886 |
| 2025-01-02 | 0.9928 | 0.9928 |
| 2024-12-31 | 0.9967 | 0.9967 |
| 2024-12-30 | 1.0019 | 1.0019 |
| 2024-12-27 | 1.0020 | 1.0020 |
| 2024-12-26 | 1.0017 | 1.0017 |
| 2024-12-25 | 1.0001 | 1.0001 |
| 2024-12-24 | 1.0022 | 1.0022 |
| 2024-12-23 | 0.9996 | 0.9996 |
| 2024-12-20 | 1.0044 | 1.0044 |
| 2024-12-19 | 1.0020 | 1.0020 |
| 2024-12-18 | 1.0032 | 1.0032 |
| 2024-12-17 | 1.0017 | 1.0017 |
| 2024-12-16 | 1.0086 | 1.0086 |
