广发集祥债券A(015606)
2024-12-25
1.0446
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0446 | 1.0446 |
| 2024-12-24 | 1.0451 | 1.0451 |
| 2024-12-23 | 1.0442 | 1.0442 |
| 2024-12-20 | 1.0435 | 1.0435 |
| 2024-12-19 | 1.0434 | 1.0434 |
| 2024-12-18 | 1.0423 | 1.0423 |
| 2024-12-17 | 1.0422 | 1.0422 |
| 2024-12-16 | 1.0433 | 1.0433 |
| 2024-12-13 | 1.0453 | 1.0453 |
| 2024-12-12 | 1.0459 | 1.0459 |
| 2024-12-11 | 1.0444 | 1.0444 |
| 2024-12-10 | 1.0400 | 1.0400 |
| 2024-12-09 | 1.0371 | 1.0371 |
| 2024-12-06 | 1.0318 | 1.0318 |
| 2024-12-05 | 1.0267 | 1.0267 |
| 2024-12-04 | 1.0248 | 1.0248 |
| 2024-12-03 | 1.0271 | 1.0271 |
| 2024-12-02 | 1.0279 | 1.0279 |
| 2024-11-29 | 1.0273 | 1.0273 |
| 2024-11-28 | 1.0253 | 1.0253 |
| 2024-11-27 | 1.0249 | 1.0249 |
| 2024-11-26 | 1.0219 | 1.0219 |
| 2024-11-25 | 1.0211 | 1.0211 |
| 2024-11-22 | 1.0210 | 1.0210 |
| 2024-11-21 | 1.0208 | 1.0208 |
| 2024-11-20 | 1.0202 | 1.0202 |
| 2024-11-19 | 1.0169 | 1.0169 |
| 2024-11-18 | 1.0145 | 1.0145 |
| 2024-11-15 | 1.0118 | 1.0118 |
| 2024-11-14 | 1.0109 | 1.0109 |
| 2024-11-13 | 1.0146 | 1.0146 |
| 2024-11-12 | 1.0160 | 1.0160 |
| 2024-11-11 | 1.0175 | 1.0175 |
| 2024-11-08 | 1.0208 | 1.0208 |
| 2024-11-07 | 1.0209 | 1.0209 |
| 2024-11-06 | 1.0143 | 1.0143 |
| 2024-11-05 | 1.0149 | 1.0149 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0084 | 1.0084 |
| 2024-10-31 | 1.0091 | 1.0091 |
| 2024-10-30 | 1.0077 | 1.0077 |
| 2024-10-29 | 1.0042 | 1.0042 |
| 2024-10-28 | 1.0064 | 1.0064 |
| 2024-10-25 | 1.0012 | 1.0012 |
| 2024-10-24 | 0.9980 | 0.9980 |
| 2024-10-23 | 0.9999 | 0.9999 |
| 2024-10-22 | 0.9979 | 0.9979 |
| 2024-10-21 | 0.9962 | 0.9962 |
| 2024-10-18 | 0.9968 | 0.9968 |
| 2024-10-17 | 0.9894 | 0.9894 |
| 2024-10-16 | 0.9917 | 0.9917 |
| 2024-10-15 | 0.9916 | 0.9916 |
| 2024-10-14 | 0.9962 | 0.9962 |
| 2024-10-11 | 0.9987 | 0.9987 |
| 2024-10-10 | 1.0014 | 1.0014 |
| 2024-10-09 | 0.9949 | 0.9949 |
| 2024-10-08 | 1.0063 | 1.0063 |
| 2024-09-30 | 1.0131 | 1.0131 |
| 2024-09-27 | 0.9961 | 0.9961 |
| 2024-09-26 | 0.9786 | 0.9786 |
| 2024-09-25 | 0.9656 | 0.9656 |
| 2024-09-24 | 0.9637 | 0.9637 |
| 2024-09-23 | 0.9558 | 0.9558 |
| 2024-09-20 | 0.9579 | 0.9579 |
| 2024-09-19 | 0.9584 | 0.9584 |
| 2024-09-18 | 0.9567 | 0.9567 |
| 2024-09-13 | 0.9572 | 0.9572 |
| 2024-09-12 | 0.9598 | 0.9598 |
| 2024-09-11 | 0.9606 | 0.9606 |
| 2024-09-10 | 0.9622 | 0.9622 |
| 2024-09-09 | 0.9635 | 0.9635 |
| 2024-09-06 | 0.9650 | 0.9650 |
| 2024-09-05 | 0.9662 | 0.9662 |
| 2024-09-04 | 0.9665 | 0.9665 |
| 2024-09-03 | 0.9667 | 0.9667 |
| 2024-09-02 | 0.9654 | 0.9654 |
| 2024-08-30 | 0.9673 | 0.9673 |
| 2024-08-29 | 0.9651 | 0.9651 |
| 2024-08-28 | 0.9626 | 0.9626 |
| 2024-08-27 | 0.9636 | 0.9636 |
| 2024-08-26 | 0.9652 | 0.9652 |
| 2024-08-23 | 0.9653 | 0.9653 |
| 2024-08-22 | 0.9659 | 0.9659 |
| 2024-08-21 | 0.9674 | 0.9674 |
| 2024-08-20 | 0.9682 | 0.9682 |
| 2024-08-19 | 0.9689 | 0.9689 |
| 2024-08-16 | 0.9682 | 0.9682 |
| 2024-08-15 | 0.9678 | 0.9678 |
| 2024-08-14 | 0.9676 | 0.9676 |
| 2024-08-13 | 0.9694 | 0.9694 |
| 2024-08-12 | 0.9698 | 0.9698 |
| 2024-08-09 | 0.9722 | 0.9722 |
| 2024-08-08 | 0.9737 | 0.9737 |
| 2024-08-07 | 0.9738 | 0.9738 |
| 2024-08-06 | 0.9738 | 0.9738 |
| 2024-08-05 | 0.9728 | 0.9728 |
| 2024-08-02 | 0.9730 | 0.9730 |
| 2024-08-01 | 0.9747 | 0.9747 |
| 2024-07-31 | 0.9748 | 0.9748 |
| 2024-07-30 | 0.9697 | 0.9697 |
| 2024-07-29 | 0.9709 | 0.9709 |
| 2024-07-26 | 0.9720 | 0.9720 |
| 2024-07-25 | 0.9697 | 0.9697 |
| 2024-07-24 | 0.9706 | 0.9706 |
| 2024-07-23 | 0.9728 | 0.9728 |
| 2024-07-22 | 0.9764 | 0.9764 |
| 2024-07-19 | 0.9760 | 0.9760 |
| 2024-07-18 | 0.9773 | 0.9773 |
| 2024-07-17 | 0.9775 | 0.9775 |
| 2024-07-16 | 0.9781 | 0.9781 |
| 2024-07-15 | 0.9779 | 0.9779 |
| 2024-07-12 | 0.9806 | 0.9806 |
| 2024-07-11 | 0.9814 | 0.9814 |
| 2024-07-10 | 0.9764 | 0.9764 |
| 2024-07-09 | 0.9779 | 0.9779 |
| 2024-07-08 | 0.9743 | 0.9743 |
| 2024-07-05 | 0.9762 | 0.9762 |
| 2024-07-04 | 0.9759 | 0.9759 |
| 2024-07-03 | 0.9777 | 0.9777 |
| 2024-07-02 | 0.9770 | 0.9770 |
