广发集祥债券A(015606)
2025-06-27
1.0488
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0488 | 1.0488 |
| 2025-06-26 | 1.0491 | 1.0491 |
| 2025-06-25 | 1.0488 | 1.0488 |
| 2025-06-24 | 1.0481 | 1.0481 |
| 2025-06-23 | 1.0478 | 1.0478 |
| 2025-06-20 | 1.0478 | 1.0478 |
| 2025-06-19 | 1.0479 | 1.0479 |
| 2025-06-18 | 1.0484 | 1.0484 |
| 2025-06-17 | 1.0484 | 1.0484 |
| 2025-06-16 | 1.0484 | 1.0484 |
| 2025-06-13 | 1.0482 | 1.0482 |
| 2025-06-12 | 1.0482 | 1.0482 |
| 2025-06-11 | 1.0482 | 1.0482 |
| 2025-06-10 | 1.0461 | 1.0461 |
| 2025-06-09 | 1.0470 | 1.0470 |
| 2025-06-06 | 1.0446 | 1.0446 |
| 2025-06-05 | 1.0442 | 1.0442 |
| 2025-06-04 | 1.0435 | 1.0435 |
| 2025-06-03 | 1.0431 | 1.0431 |
| 2025-05-30 | 1.0447 | 1.0447 |
| 2025-05-29 | 1.0459 | 1.0459 |
| 2025-05-28 | 1.0430 | 1.0430 |
| 2025-05-27 | 1.0433 | 1.0433 |
| 2025-05-26 | 1.0445 | 1.0445 |
| 2025-05-23 | 1.0442 | 1.0442 |
| 2025-05-22 | 1.0462 | 1.0462 |
| 2025-05-21 | 1.0476 | 1.0476 |
| 2025-05-20 | 1.0477 | 1.0477 |
| 2025-05-19 | 1.0467 | 1.0467 |
| 2025-05-16 | 1.0464 | 1.0464 |
| 2025-05-15 | 1.0468 | 1.0468 |
| 2025-05-14 | 1.0476 | 1.0476 |
| 2025-05-13 | 1.0482 | 1.0482 |
| 2025-05-12 | 1.0495 | 1.0495 |
| 2025-05-09 | 1.0478 | 1.0478 |
| 2025-05-08 | 1.0489 | 1.0489 |
| 2025-05-07 | 1.0475 | 1.0475 |
| 2025-05-06 | 1.0515 | 1.0515 |
| 2025-04-30 | 1.0457 | 1.0457 |
| 2025-04-29 | 1.0430 | 1.0430 |
| 2025-04-28 | 1.0419 | 1.0419 |
| 2025-04-25 | 1.0433 | 1.0433 |
| 2025-04-24 | 1.0443 | 1.0443 |
| 2025-04-23 | 1.0442 | 1.0442 |
| 2025-04-22 | 1.0447 | 1.0447 |
| 2025-04-21 | 1.0458 | 1.0458 |
| 2025-04-18 | 1.0456 | 1.0456 |
| 2025-04-17 | 1.0464 | 1.0464 |
| 2025-04-16 | 1.0461 | 1.0461 |
| 2025-04-15 | 1.0456 | 1.0456 |
| 2025-04-14 | 1.0456 | 1.0456 |
| 2025-04-11 | 1.0437 | 1.0437 |
| 2025-04-10 | 1.0429 | 1.0429 |
| 2025-04-09 | 1.0399 | 1.0399 |
| 2025-04-08 | 1.0335 | 1.0335 |
| 2025-04-07 | 1.0293 | 1.0293 |
| 2025-04-03 | 1.0504 | 1.0504 |
| 2025-04-02 | 1.0495 | 1.0495 |
| 2025-04-01 | 1.0489 | 1.0489 |
| 2025-03-31 | 1.0475 | 1.0475 |
| 2025-03-28 | 1.0506 | 1.0506 |
| 2025-03-27 | 1.0554 | 1.0554 |
| 2025-03-26 | 1.0559 | 1.0559 |
| 2025-03-25 | 1.0561 | 1.0561 |
| 2025-03-24 | 1.0537 | 1.0537 |
| 2025-03-21 | 1.0514 | 1.0514 |
| 2025-03-20 | 1.0557 | 1.0557 |
| 2025-03-19 | 1.0567 | 1.0567 |
| 2025-03-18 | 1.0566 | 1.0566 |
| 2025-03-17 | 1.0520 | 1.0520 |
| 2025-03-14 | 1.0518 | 1.0518 |
| 2025-03-13 | 1.0447 | 1.0447 |
| 2025-03-12 | 1.0470 | 1.0470 |
| 2025-03-11 | 1.0496 | 1.0496 |
| 2025-03-10 | 1.0483 | 1.0483 |
| 2025-03-07 | 1.0483 | 1.0483 |
| 2025-03-06 | 1.0471 | 1.0471 |
| 2025-03-05 | 1.0450 | 1.0450 |
| 2025-03-04 | 1.0419 | 1.0419 |
| 2025-03-03 | 1.0409 | 1.0409 |
| 2025-02-28 | 1.0417 | 1.0417 |
| 2025-02-27 | 1.0429 | 1.0429 |
| 2025-02-26 | 1.0385 | 1.0385 |
| 2025-02-25 | 1.0375 | 1.0375 |
| 2025-02-24 | 1.0400 | 1.0400 |
| 2025-02-21 | 1.0347 | 1.0347 |
| 2025-02-20 | 1.0342 | 1.0342 |
| 2025-02-19 | 1.0356 | 1.0356 |
| 2025-02-18 | 1.0349 | 1.0349 |
| 2025-02-17 | 1.0372 | 1.0372 |
| 2025-02-14 | 1.0395 | 1.0395 |
| 2025-02-13 | 1.0387 | 1.0387 |
| 2025-02-12 | 1.0393 | 1.0393 |
| 2025-02-11 | 1.0393 | 1.0393 |
| 2025-02-10 | 1.0411 | 1.0411 |
| 2025-02-07 | 1.0398 | 1.0398 |
| 2025-02-06 | 1.0383 | 1.0383 |
| 2025-02-05 | 1.0362 | 1.0362 |
| 2025-01-27 | 1.0382 | 1.0382 |
| 2025-01-24 | 1.0376 | 1.0376 |
| 2025-01-23 | 1.0363 | 1.0363 |
| 2025-01-22 | 1.0367 | 1.0367 |
| 2025-01-21 | 1.0388 | 1.0388 |
| 2025-01-20 | 1.0392 | 1.0392 |
| 2025-01-17 | 1.0382 | 1.0382 |
| 2025-01-16 | 1.0381 | 1.0381 |
| 2025-01-15 | 1.0388 | 1.0388 |
| 2025-01-14 | 1.0381 | 1.0381 |
| 2025-01-13 | 1.0299 | 1.0299 |
| 2025-01-10 | 1.0333 | 1.0333 |
| 2025-01-09 | 1.0369 | 1.0369 |
| 2025-01-08 | 1.0388 | 1.0388 |
| 2025-01-07 | 1.0400 | 1.0400 |
| 2025-01-06 | 1.0382 | 1.0382 |
| 2025-01-03 | 1.0371 | 1.0371 |
| 2025-01-02 | 1.0392 | 1.0392 |
| 2024-12-31 | 1.0418 | 1.0418 |
