广发集悦债券A(013628)
2024-04-17
0.9781
0.8039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9781 | 0.9781 |
| 2024-04-16 | 0.9703 | 0.9703 |
| 2024-04-15 | 0.9757 | 0.9757 |
| 2024-04-12 | 0.9748 | 0.9748 |
| 2024-04-11 | 0.9735 | 0.9735 |
| 2024-04-10 | 0.9731 | 0.9731 |
| 2024-04-09 | 0.9746 | 0.9746 |
| 2024-04-08 | 0.9725 | 0.9725 |
| 2024-04-03 | 0.9746 | 0.9746 |
| 2024-04-02 | 0.9746 | 0.9746 |
| 2024-04-01 | 0.9750 | 0.9750 |
| 2024-03-29 | 0.9720 | 0.9720 |
| 2024-03-28 | 0.9692 | 0.9692 |
| 2024-03-27 | 0.9648 | 0.9648 |
| 2024-03-26 | 0.9705 | 0.9705 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9753 | 0.9753 |
| 2024-03-21 | 0.9779 | 0.9779 |
| 2024-03-20 | 0.9785 | 0.9785 |
| 2024-03-19 | 0.9767 | 0.9767 |
| 2024-03-18 | 0.9775 | 0.9775 |
| 2024-03-15 | 0.9738 | 0.9738 |
| 2024-03-14 | 0.9720 | 0.9720 |
| 2024-03-13 | 0.9739 | 0.9739 |
| 2024-03-12 | 0.9738 | 0.9738 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9732 | 0.9732 |
| 2024-03-07 | 0.9698 | 0.9698 |
| 2024-03-06 | 0.9720 | 0.9720 |
| 2024-03-05 | 0.9710 | 0.9710 |
| 2024-03-04 | 0.9726 | 0.9726 |
| 2024-03-01 | 0.9712 | 0.9712 |
| 2024-02-29 | 0.9692 | 0.9692 |
| 2024-02-28 | 0.9619 | 0.9619 |
| 2024-02-27 | 0.9706 | 0.9706 |
| 2024-02-26 | 0.9654 | 0.9654 |
| 2024-02-23 | 0.9647 | 0.9647 |
| 2024-02-22 | 0.9614 | 0.9614 |
| 2024-02-21 | 0.9579 | 0.9579 |
| 2024-02-20 | 0.9558 | 0.9558 |
| 2024-02-19 | 0.9542 | 0.9542 |
| 2024-02-08 | 0.9516 | 0.9516 |
| 2024-02-07 | 0.9488 | 0.9488 |
| 2024-02-06 | 0.9433 | 0.9433 |
| 2024-02-05 | 0.9335 | 0.9335 |
| 2024-02-02 | 0.9385 | 0.9385 |
| 2024-02-01 | 0.9421 | 0.9421 |
| 2024-01-31 | 0.9425 | 0.9425 |
| 2024-01-30 | 0.9466 | 0.9466 |
| 2024-01-29 | 0.9501 | 0.9501 |
| 2024-01-26 | 0.9535 | 0.9535 |
| 2024-01-25 | 0.9541 | 0.9541 |
| 2024-01-24 | 0.9483 | 0.9483 |
| 2024-01-23 | 0.9460 | 0.9460 |
| 2024-01-22 | 0.9442 | 0.9442 |
| 2024-01-19 | 0.9521 | 0.9521 |
| 2024-01-18 | 0.9534 | 0.9534 |
| 2024-01-17 | 0.9525 | 0.9525 |
| 2024-01-16 | 0.9582 | 0.9582 |
| 2024-01-15 | 0.9587 | 0.9587 |
| 2024-01-12 | 0.9589 | 0.9589 |
| 2024-01-11 | 0.9589 | 0.9589 |
| 2024-01-10 | 0.9570 | 0.9570 |
| 2024-01-09 | 0.9585 | 0.9585 |
| 2024-01-08 | 0.9573 | 0.9573 |
| 2024-01-05 | 0.9614 | 0.9614 |
| 2024-01-04 | 0.9631 | 0.9631 |
| 2024-01-03 | 0.9642 | 0.9642 |
| 2024-01-02 | 0.9672 | 0.9672 |
| 2023-12-31 | 0.9689 | 0.9689 |
| 2023-12-29 | 0.9688 | 0.9688 |
| 2023-12-28 | 0.9656 | 0.9656 |
| 2023-12-27 | 0.9605 | 0.9605 |
| 2023-12-26 | 0.9582 | 0.9582 |
| 2023-12-25 | 0.9603 | 0.9603 |
| 2023-12-22 | 0.9602 | 0.9602 |
| 2023-12-21 | 0.9615 | 0.9615 |
| 2023-12-20 | 0.9596 | 0.9596 |
| 2023-12-19 | 0.9624 | 0.9624 |
| 2023-12-18 | 0.9627 | 0.9627 |
| 2023-12-15 | 0.9657 | 0.9657 |
| 2023-12-14 | 0.9668 | 0.9668 |
| 2023-12-13 | 0.9677 | 0.9677 |
| 2023-12-12 | 0.9692 | 0.9692 |
| 2023-12-11 | 0.9686 | 0.9686 |
| 2023-12-08 | 0.9658 | 0.9658 |
| 2023-12-07 | 0.9649 | 0.9649 |
| 2023-12-06 | 0.9646 | 0.9646 |
| 2023-12-05 | 0.9643 | 0.9643 |
| 2023-12-04 | 0.9693 | 0.9693 |
| 2023-12-01 | 0.9709 | 0.9709 |
| 2023-11-30 | 0.9699 | 0.9699 |
| 2023-11-29 | 0.9711 | 0.9711 |
| 2023-11-28 | 0.9737 | 0.9737 |
| 2023-11-27 | 0.9729 | 0.9729 |
| 2023-11-24 | 0.9736 | 0.9736 |
| 2023-11-23 | 0.9769 | 0.9769 |
| 2023-11-22 | 0.9762 | 0.9762 |
| 2023-11-21 | 0.9804 | 0.9804 |
| 2023-11-20 | 0.9816 | 0.9816 |
| 2023-11-17 | 0.9797 | 0.9797 |
| 2023-11-16 | 0.9791 | 0.9791 |
| 2023-11-15 | 0.9811 | 0.9811 |
| 2023-11-14 | 0.9794 | 0.9794 |
| 2023-11-13 | 0.9784 | 0.9784 |
| 2023-11-10 | 0.9766 | 0.9766 |
| 2023-11-09 | 0.9785 | 0.9785 |
| 2023-11-08 | 0.9789 | 0.9789 |
| 2023-11-07 | 0.9796 | 0.9796 |
| 2023-11-06 | 0.9804 | 0.9804 |
| 2023-11-03 | 0.9758 | 0.9758 |
| 2023-11-02 | 0.9728 | 0.9728 |
| 2023-11-01 | 0.9740 | 0.9740 |
| 2023-10-31 | 0.9753 | 0.9753 |
| 2023-10-30 | 0.9772 | 0.9772 |
| 2023-10-27 | 0.9763 | 0.9763 |
| 2023-10-26 | 0.9733 | 0.9733 |
| 2023-10-25 | 0.9719 | 0.9719 |
| 2023-10-24 | 0.9695 | 0.9695 |
| 2023-10-23 | 0.9676 | 0.9676 |
