广发集源债券E(015323)
2025-02-14
1.0929
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0929 | 1.3176 |
| 2025-02-13 | 1.0912 | 1.3159 |
| 2025-02-12 | 1.0929 | 1.3176 |
| 2025-02-11 | 1.0933 | 1.3180 |
| 2025-02-10 | 1.0927 | 1.3174 |
| 2025-02-07 | 1.0923 | 1.3170 |
| 2025-02-06 | 1.0899 | 1.3146 |
| 2025-02-05 | 1.0901 | 1.3148 |
| 2025-01-27 | 1.0941 | 1.3188 |
| 2025-01-24 | 1.0934 | 1.3181 |
| 2025-01-23 | 1.0903 | 1.3150 |
| 2025-01-22 | 1.0927 | 1.3174 |
| 2025-01-21 | 1.0946 | 1.3193 |
| 2025-01-20 | 1.0947 | 1.3194 |
| 2025-01-17 | 1.0934 | 1.3181 |
| 2025-01-16 | 1.0897 | 1.3144 |
| 2025-01-15 | 1.0876 | 1.3123 |
| 2025-01-14 | 1.0916 | 1.3163 |
| 2025-01-13 | 1.0870 | 1.3117 |
| 2025-01-10 | 1.0875 | 1.3122 |
| 2025-01-09 | 1.0890 | 1.3137 |
| 2025-01-08 | 1.0890 | 1.3137 |
| 2025-01-07 | 1.0875 | 1.3122 |
| 2025-01-06 | 1.0829 | 1.3076 |
| 2025-01-03 | 1.0832 | 1.3079 |
| 2025-01-02 | 1.0836 | 1.3083 |
| 2024-12-31 | 1.0894 | 1.3141 |
| 2024-12-30 | 1.0924 | 1.3171 |
| 2024-12-27 | 1.0894 | 1.3141 |
| 2024-12-26 | 1.0921 | 1.3168 |
| 2024-12-25 | 1.0912 | 1.3159 |
| 2024-12-24 | 1.0917 | 1.3164 |
| 2024-12-23 | 1.0872 | 1.3119 |
| 2024-12-20 | 1.0845 | 1.3092 |
| 2024-12-19 | 1.0880 | 1.3127 |
| 2024-12-18 | 1.0878 | 1.3125 |
| 2024-12-17 | 1.0868 | 1.3115 |
| 2024-12-16 | 1.0857 | 1.3104 |
| 2024-12-13 | 1.0883 | 1.3130 |
| 2024-12-12 | 1.0925 | 1.3172 |
| 2024-12-11 | 1.0926 | 1.3173 |
| 2024-12-10 | 1.0923 | 1.3170 |
| 2024-12-09 | 1.0917 | 1.3164 |
| 2024-12-06 | 1.0911 | 1.3158 |
| 2024-12-05 | 1.0885 | 1.3132 |
| 2024-12-04 | 1.0904 | 1.3151 |
| 2024-12-03 | 1.0901 | 1.3148 |
| 2024-12-02 | 1.0896 | 1.3143 |
| 2024-11-29 | 1.0897 | 1.3144 |
| 2024-11-28 | 1.0879 | 1.3126 |
| 2024-11-27 | 1.0900 | 1.3147 |
| 2024-11-26 | 1.0869 | 1.3116 |
| 2024-11-25 | 1.0874 | 1.3121 |
| 2024-11-22 | 1.0883 | 1.3130 |
| 2024-11-21 | 1.0938 | 1.3185 |
| 2024-11-20 | 1.0937 | 1.3184 |
| 2024-11-19 | 1.0939 | 1.3186 |
| 2024-11-18 | 1.0907 | 1.3154 |
| 2024-11-15 | 1.0920 | 1.3167 |
| 2024-11-14 | 1.0927 | 1.3174 |
| 2024-11-13 | 1.0950 | 1.3197 |
| 2024-11-12 | 1.0941 | 1.3188 |
| 2024-11-11 | 1.0959 | 1.3206 |
| 2024-11-08 | 1.0981 | 1.3228 |
| 2024-11-07 | 1.0998 | 1.3245 |
| 2024-11-06 | 1.0979 | 1.3226 |
| 2024-11-05 | 1.0991 | 1.3238 |
| 2024-11-04 | 1.0971 | 1.3218 |
| 2024-11-01 | 1.0943 | 1.3190 |
| 2024-10-31 | 1.0918 | 1.3165 |
| 2024-10-30 | 1.0942 | 1.3189 |
| 2024-10-29 | 1.0955 | 1.3202 |
| 2024-10-28 | 1.0976 | 1.3223 |
| 2024-10-25 | 1.0945 | 1.3192 |
| 2024-10-24 | 1.0937 | 1.3184 |
| 2024-10-23 | 1.0946 | 1.3193 |
| 2024-10-22 | 1.0936 | 1.3183 |
| 2024-10-21 | 1.0906 | 1.3153 |
| 2024-10-18 | 1.0909 | 1.3156 |
| 2024-10-17 | 1.0864 | 1.3111 |
| 2024-10-16 | 1.0886 | 1.3133 |
| 2024-10-15 | 1.0898 | 1.3145 |
| 2024-10-14 | 1.0953 | 1.3200 |
| 2024-10-11 | 1.0919 | 1.3166 |
| 2024-10-10 | 1.0953 | 1.3200 |
| 2024-10-09 | 1.0926 | 1.3173 |
| 2024-10-08 | 1.1041 | 1.3288 |
| 2024-09-30 | 1.0975 | 1.3222 |
| 2024-09-27 | 1.0808 | 1.3055 |
| 2024-09-26 | 1.0689 | 1.2936 |
| 2024-09-25 | 1.0603 | 1.2850 |
| 2024-09-24 | 1.0594 | 1.2841 |
| 2024-09-23 | 1.0490 | 1.2737 |
| 2024-09-20 | 1.0493 | 1.2740 |
| 2024-09-19 | 1.0499 | 1.2746 |
| 2024-09-18 | 1.0464 | 1.2711 |
| 2024-09-13 | 1.0436 | 1.2683 |
| 2024-09-12 | 1.0461 | 1.2708 |
| 2024-09-11 | 1.0464 | 1.2711 |
| 2024-09-10 | 1.0445 | 1.2692 |
| 2024-09-09 | 1.0438 | 1.2685 |
| 2024-09-06 | 1.0485 | 1.2732 |
| 2024-09-05 | 1.0511 | 1.2758 |
| 2024-09-04 | 1.0519 | 1.2766 |
| 2024-09-03 | 1.0557 | 1.2804 |
| 2024-09-02 | 1.0543 | 1.2790 |
| 2024-08-30 | 1.0579 | 1.2826 |
| 2024-08-29 | 1.0534 | 1.2781 |
| 2024-08-28 | 1.0507 | 1.2754 |
| 2024-08-27 | 1.0514 | 1.2761 |
| 2024-08-26 | 1.0502 | 1.2749 |
| 2024-08-23 | 1.0496 | 1.2743 |
| 2024-08-22 | 1.0480 | 1.2727 |
