广发集祥债券A(015606)
2024-04-26
0.9832
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9832 | 0.9832 |
| 2024-04-25 | 0.9814 | 0.9814 |
| 2024-04-24 | 0.9808 | 0.9808 |
| 2024-04-23 | 0.9794 | 0.9794 |
| 2024-04-22 | 0.9797 | 0.9797 |
| 2024-04-19 | 0.9789 | 0.9789 |
| 2024-04-18 | 0.9806 | 0.9806 |
| 2024-04-17 | 0.9788 | 0.9788 |
| 2024-04-16 | 0.9757 | 0.9757 |
| 2024-04-15 | 0.9789 | 0.9789 |
| 2024-04-12 | 0.9786 | 0.9786 |
| 2024-04-11 | 0.9797 | 0.9797 |
| 2024-04-10 | 0.9790 | 0.9790 |
| 2024-04-09 | 0.9787 | 0.9787 |
| 2024-04-08 | 0.9778 | 0.9778 |
| 2024-04-03 | 0.9785 | 0.9785 |
| 2024-04-02 | 0.9788 | 0.9788 |
| 2024-04-01 | 0.9790 | 0.9790 |
| 2024-03-29 | 0.9776 | 0.9776 |
| 2024-03-28 | 0.9765 | 0.9765 |
| 2024-03-27 | 0.9745 | 0.9745 |
| 2024-03-26 | 0.9763 | 0.9763 |
| 2024-03-25 | 0.9768 | 0.9768 |
| 2024-03-22 | 0.9778 | 0.9778 |
| 2024-03-21 | 0.9792 | 0.9792 |
| 2024-03-20 | 0.9784 | 0.9784 |
| 2024-03-19 | 0.9779 | 0.9779 |
| 2024-03-18 | 0.9795 | 0.9795 |
| 2024-03-15 | 0.9777 | 0.9777 |
| 2024-03-14 | 0.9770 | 0.9770 |
| 2024-03-13 | 0.9770 | 0.9770 |
| 2024-03-12 | 0.9774 | 0.9774 |
| 2024-03-11 | 0.9757 | 0.9757 |
| 2024-03-08 | 0.9735 | 0.9735 |
| 2024-03-07 | 0.9729 | 0.9729 |
| 2024-03-06 | 0.9741 | 0.9741 |
| 2024-03-05 | 0.9732 | 0.9732 |
| 2024-03-04 | 0.9741 | 0.9741 |
| 2024-03-01 | 0.9744 | 0.9744 |
| 2024-02-29 | 0.9750 | 0.9750 |
| 2024-02-28 | 0.9733 | 0.9733 |
| 2024-02-27 | 0.9760 | 0.9760 |
| 2024-02-26 | 0.9747 | 0.9747 |
| 2024-02-23 | 0.9756 | 0.9756 |
| 2024-02-22 | 0.9749 | 0.9749 |
| 2024-02-21 | 0.9724 | 0.9724 |
| 2024-02-20 | 0.9695 | 0.9695 |
| 2024-02-19 | 0.9679 | 0.9679 |
| 2024-02-08 | 0.9644 | 0.9644 |
| 2024-02-07 | 0.9609 | 0.9609 |
| 2024-02-06 | 0.9591 | 0.9591 |
| 2024-02-05 | 0.9545 | 0.9545 |
| 2024-02-02 | 0.9577 | 0.9577 |
| 2024-02-01 | 0.9597 | 0.9597 |
| 2024-01-31 | 0.9613 | 0.9613 |
| 2024-01-30 | 0.9658 | 0.9658 |
| 2024-01-29 | 0.9696 | 0.9696 |
| 2024-01-26 | 0.9701 | 0.9701 |
| 2024-01-25 | 0.9707 | 0.9707 |
| 2024-01-24 | 0.9662 | 0.9662 |
| 2024-01-23 | 0.9628 | 0.9628 |
| 2024-01-22 | 0.9617 | 0.9617 |
| 2024-01-19 | 0.9691 | 0.9691 |
| 2024-01-18 | 0.9705 | 0.9705 |
| 2024-01-17 | 0.9709 | 0.9709 |
| 2024-01-16 | 0.9746 | 0.9746 |
| 2024-01-15 | 0.9743 | 0.9743 |
| 2024-01-12 | 0.9734 | 0.9734 |
| 2024-01-11 | 0.9728 | 0.9728 |
| 2024-01-10 | 0.9715 | 0.9715 |
| 2024-01-09 | 0.9725 | 0.9725 |
| 2024-01-08 | 0.9711 | 0.9711 |
| 2024-01-05 | 0.9735 | 0.9735 |
| 2024-01-04 | 0.9747 | 0.9747 |
| 2024-01-03 | 0.9757 | 0.9757 |
| 2024-01-02 | 0.9757 | 0.9757 |
| 2023-12-31 | 0.9756 | 0.9756 |
| 2023-12-29 | 0.9755 | 0.9755 |
| 2023-12-28 | 0.9739 | 0.9739 |
| 2023-12-27 | 0.9708 | 0.9708 |
| 2023-12-26 | 0.9691 | 0.9691 |
| 2023-12-25 | 0.9707 | 0.9707 |
| 2023-12-22 | 0.9703 | 0.9703 |
| 2023-12-21 | 0.9715 | 0.9715 |
| 2023-12-20 | 0.9703 | 0.9703 |
| 2023-12-19 | 0.9720 | 0.9720 |
| 2023-12-18 | 0.9723 | 0.9723 |
| 2023-12-15 | 0.9743 | 0.9743 |
| 2023-12-14 | 0.9745 | 0.9745 |
| 2023-12-13 | 0.9747 | 0.9747 |
| 2023-12-12 | 0.9767 | 0.9767 |
| 2023-12-11 | 0.9758 | 0.9758 |
| 2023-12-08 | 0.9746 | 0.9746 |
| 2023-12-07 | 0.9753 | 0.9753 |
| 2023-12-06 | 0.9755 | 0.9755 |
| 2023-12-05 | 0.9749 | 0.9749 |
| 2023-12-04 | 0.9778 | 0.9778 |
| 2023-12-01 | 0.9785 | 0.9785 |
| 2023-11-30 | 0.9795 | 0.9795 |
| 2023-11-29 | 0.9795 | 0.9795 |
| 2023-11-28 | 0.9810 | 0.9810 |
| 2023-11-27 | 0.9813 | 0.9813 |
| 2023-11-24 | 0.9813 | 0.9813 |
| 2023-11-23 | 0.9829 | 0.9829 |
| 2023-11-22 | 0.9812 | 0.9812 |
| 2023-11-21 | 0.9828 | 0.9828 |
| 2023-11-20 | 0.9835 | 0.9835 |
| 2023-11-17 | 0.9814 | 0.9814 |
| 2023-11-16 | 0.9809 | 0.9809 |
| 2023-11-15 | 0.9818 | 0.9818 |
| 2023-11-14 | 0.9797 | 0.9797 |
| 2023-11-13 | 0.9793 | 0.9793 |
| 2023-11-10 | 0.9786 | 0.9786 |
| 2023-11-09 | 0.9792 | 0.9792 |
| 2023-11-08 | 0.9797 | 0.9797 |
| 2023-11-07 | 0.9793 | 0.9793 |
| 2023-11-06 | 0.9805 | 0.9805 |
| 2023-11-03 | 0.9782 | 0.9782 |
| 2023-11-02 | 0.9766 | 0.9766 |
| 2023-11-01 | 0.9780 | 0.9780 |
