广发集悦债券C(013629)
2025-02-07
1.0100
0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0100 | 1.0100 |
| 2025-02-06 | 1.0086 | 1.0086 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0037 | 1.0037 |
| 2025-01-23 | 0.9982 | 0.9982 |
| 2025-01-22 | 0.9988 | 0.9988 |
| 2025-01-21 | 1.0010 | 1.0010 |
| 2025-01-20 | 0.9979 | 0.9979 |
| 2025-01-17 | 0.9961 | 0.9961 |
| 2025-01-16 | 0.9928 | 0.9928 |
| 2025-01-15 | 0.9926 | 0.9926 |
| 2025-01-14 | 0.9941 | 0.9941 |
| 2025-01-13 | 0.9845 | 0.9845 |
| 2025-01-10 | 0.9862 | 0.9862 |
| 2025-01-09 | 0.9894 | 0.9894 |
| 2025-01-08 | 0.9881 | 0.9881 |
| 2025-01-07 | 0.9887 | 0.9887 |
| 2025-01-06 | 0.9857 | 0.9857 |
| 2025-01-03 | 0.9855 | 0.9855 |
| 2025-01-02 | 0.9897 | 0.9897 |
| 2024-12-31 | 0.9936 | 0.9936 |
| 2024-12-30 | 0.9989 | 0.9989 |
| 2024-12-27 | 0.9990 | 0.9990 |
| 2024-12-26 | 0.9987 | 0.9987 |
| 2024-12-25 | 0.9971 | 0.9971 |
| 2024-12-24 | 0.9992 | 0.9992 |
| 2024-12-23 | 0.9966 | 0.9966 |
| 2024-12-20 | 1.0014 | 1.0014 |
| 2024-12-19 | 0.9990 | 0.9990 |
| 2024-12-18 | 1.0002 | 1.0002 |
| 2024-12-17 | 0.9987 | 0.9987 |
| 2024-12-16 | 1.0055 | 1.0055 |
| 2024-12-13 | 1.0083 | 1.0083 |
| 2024-12-12 | 1.0105 | 1.0105 |
| 2024-12-11 | 1.0087 | 1.0087 |
| 2024-12-10 | 1.0046 | 1.0046 |
| 2024-12-09 | 0.9997 | 0.9997 |
| 2024-12-06 | 0.9997 | 0.9997 |
| 2024-12-05 | 0.9971 | 0.9971 |
| 2024-12-04 | 0.9941 | 0.9941 |
| 2024-12-03 | 0.9976 | 0.9976 |
| 2024-12-02 | 0.9973 | 0.9973 |
| 2024-11-29 | 0.9919 | 0.9919 |
| 2024-11-28 | 0.9876 | 0.9876 |
| 2024-11-27 | 0.9883 | 0.9883 |
| 2024-11-26 | 0.9840 | 0.9840 |
| 2024-11-25 | 0.9854 | 0.9854 |
| 2024-11-22 | 0.9839 | 0.9839 |
| 2024-11-21 | 0.9890 | 0.9890 |
| 2024-11-20 | 0.9885 | 0.9885 |
| 2024-11-19 | 0.9862 | 0.9862 |
| 2024-11-18 | 0.9822 | 0.9822 |
| 2024-11-15 | 0.9877 | 0.9877 |
| 2024-11-14 | 0.9925 | 0.9925 |
| 2024-11-13 | 0.9993 | 0.9993 |
| 2024-11-12 | 1.0002 | 1.0002 |
| 2024-11-11 | 1.0045 | 1.0045 |
| 2024-11-08 | 0.9962 | 0.9962 |
| 2024-11-07 | 0.9966 | 0.9966 |
| 2024-11-06 | 0.9923 | 0.9923 |
| 2024-11-05 | 0.9904 | 0.9904 |
| 2024-11-04 | 0.9814 | 0.9814 |
| 2024-11-01 | 0.9784 | 0.9784 |
| 2024-10-31 | 0.9817 | 0.9817 |
| 2024-10-30 | 0.9795 | 0.9795 |
| 2024-10-29 | 0.9801 | 0.9801 |
| 2024-10-28 | 0.9837 | 0.9837 |
| 2024-10-25 | 0.9821 | 0.9821 |
| 2024-10-24 | 0.9799 | 0.9799 |
| 2024-10-23 | 0.9838 | 0.9838 |
| 2024-10-22 | 0.9842 | 0.9842 |
| 2024-10-21 | 0.9859 | 0.9859 |
| 2024-10-18 | 0.9813 | 0.9813 |
| 2024-10-17 | 0.9758 | 0.9758 |
| 2024-10-16 | 0.9786 | 0.9786 |
| 2024-10-15 | 0.9761 | 0.9761 |
| 2024-10-14 | 0.9789 | 0.9789 |
| 2024-10-11 | 0.9728 | 0.9728 |
| 2024-10-10 | 0.9746 | 0.9746 |
| 2024-10-09 | 0.9733 | 0.9733 |
| 2024-10-08 | 0.9922 | 0.9922 |
| 2024-09-30 | 0.9833 | 0.9833 |
| 2024-09-27 | 0.9696 | 0.9696 |
| 2024-09-26 | 0.9625 | 0.9625 |
| 2024-09-25 | 0.9528 | 0.9528 |
| 2024-09-24 | 0.9515 | 0.9515 |
| 2024-09-23 | 0.9453 | 0.9453 |
| 2024-09-20 | 0.9445 | 0.9445 |
| 2024-09-19 | 0.9447 | 0.9447 |
| 2024-09-18 | 0.9418 | 0.9418 |
| 2024-09-13 | 0.9389 | 0.9389 |
| 2024-09-12 | 0.9387 | 0.9387 |
| 2024-09-11 | 0.9390 | 0.9390 |
| 2024-09-10 | 0.9402 | 0.9402 |
| 2024-09-09 | 0.9407 | 0.9407 |
| 2024-09-06 | 0.9428 | 0.9428 |
| 2024-09-05 | 0.9443 | 0.9443 |
| 2024-09-04 | 0.9432 | 0.9432 |
| 2024-09-03 | 0.9445 | 0.9445 |
| 2024-09-02 | 0.9434 | 0.9434 |
| 2024-08-30 | 0.9451 | 0.9451 |
| 2024-08-29 | 0.9431 | 0.9431 |
| 2024-08-28 | 0.9428 | 0.9428 |
| 2024-08-27 | 0.9449 | 0.9449 |
| 2024-08-26 | 0.9484 | 0.9484 |
| 2024-08-23 | 0.9488 | 0.9488 |
| 2024-08-22 | 0.9498 | 0.9498 |
| 2024-08-21 | 0.9498 | 0.9498 |
| 2024-08-20 | 0.9519 | 0.9519 |
| 2024-08-19 | 0.9548 | 0.9548 |
| 2024-08-16 | 0.9527 | 0.9527 |
| 2024-08-15 | 0.9542 | 0.9542 |
| 2024-08-14 | 0.9535 | 0.9535 |
| 2024-08-13 | 0.9535 | 0.9535 |
