广发集远债券A(016003)
2025-07-25
1.0862
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0862 | 1.0862 |
| 2025-07-24 | 1.0868 | 1.0868 |
| 2025-07-23 | 1.0870 | 1.0870 |
| 2025-07-22 | 1.0866 | 1.0866 |
| 2025-07-21 | 1.0853 | 1.0853 |
| 2025-07-18 | 1.0842 | 1.0842 |
| 2025-07-17 | 1.0833 | 1.0833 |
| 2025-07-16 | 1.0835 | 1.0835 |
| 2025-07-15 | 1.0839 | 1.0839 |
| 2025-07-14 | 1.0826 | 1.0826 |
| 2025-07-11 | 1.0814 | 1.0814 |
| 2025-07-10 | 1.0809 | 1.0809 |
| 2025-07-09 | 1.0808 | 1.0808 |
| 2025-07-08 | 1.0820 | 1.0820 |
| 2025-07-07 | 1.0811 | 1.0811 |
| 2025-07-04 | 1.0816 | 1.0816 |
| 2025-07-03 | 1.0818 | 1.0818 |
| 2025-07-02 | 1.0816 | 1.0816 |
| 2025-07-01 | 1.0815 | 1.0815 |
| 2025-06-30 | 1.0812 | 1.0812 |
| 2025-06-27 | 1.0812 | 1.0812 |
| 2025-06-26 | 1.0812 | 1.0812 |
| 2025-06-25 | 1.0814 | 1.0814 |
| 2025-06-24 | 1.0801 | 1.0801 |
| 2025-06-23 | 1.0792 | 1.0792 |
| 2025-06-20 | 1.0788 | 1.0788 |
| 2025-06-19 | 1.0789 | 1.0789 |
| 2025-06-18 | 1.0811 | 1.0811 |
| 2025-06-17 | 1.0811 | 1.0811 |
| 2025-06-16 | 1.0812 | 1.0812 |
| 2025-06-13 | 1.0820 | 1.0820 |
| 2025-06-12 | 1.0817 | 1.0817 |
| 2025-06-11 | 1.0819 | 1.0819 |
| 2025-06-10 | 1.0814 | 1.0814 |
| 2025-06-09 | 1.0812 | 1.0812 |
| 2025-06-06 | 1.0810 | 1.0810 |
| 2025-06-05 | 1.0806 | 1.0806 |
| 2025-06-04 | 1.0802 | 1.0802 |
| 2025-06-03 | 1.0799 | 1.0799 |
| 2025-05-30 | 1.0791 | 1.0791 |
| 2025-05-29 | 1.0804 | 1.0804 |
| 2025-05-28 | 1.0793 | 1.0793 |
| 2025-05-27 | 1.0797 | 1.0797 |
| 2025-05-26 | 1.0806 | 1.0806 |
| 2025-05-23 | 1.0804 | 1.0804 |
| 2025-05-22 | 1.0802 | 1.0802 |
| 2025-05-21 | 1.0809 | 1.0809 |
| 2025-05-20 | 1.0792 | 1.0792 |
| 2025-05-19 | 1.0783 | 1.0783 |
| 2025-05-16 | 1.0780 | 1.0780 |
| 2025-05-15 | 1.0789 | 1.0789 |
| 2025-05-14 | 1.0798 | 1.0798 |
| 2025-05-13 | 1.0790 | 1.0790 |
| 2025-05-12 | 1.0792 | 1.0792 |
| 2025-05-09 | 1.0775 | 1.0775 |
| 2025-05-08 | 1.0779 | 1.0779 |
| 2025-05-07 | 1.0779 | 1.0779 |
| 2025-05-06 | 1.0779 | 1.0779 |
| 2025-04-30 | 1.0757 | 1.0757 |
| 2025-04-29 | 1.0758 | 1.0758 |
| 2025-04-28 | 1.0755 | 1.0755 |
| 2025-04-25 | 1.0756 | 1.0756 |
| 2025-04-24 | 1.0763 | 1.0763 |
| 2025-04-23 | 1.0764 | 1.0764 |
| 2025-04-22 | 1.0768 | 1.0768 |
| 2025-04-21 | 1.0769 | 1.0769 |
| 2025-04-18 | 1.0756 | 1.0756 |
| 2025-04-17 | 1.0759 | 1.0759 |
| 2025-04-16 | 1.0758 | 1.0758 |
| 2025-04-15 | 1.0757 | 1.0757 |
| 2025-04-14 | 1.0760 | 1.0760 |
| 2025-04-11 | 1.0747 | 1.0747 |
| 2025-04-10 | 1.0741 | 1.0741 |
| 2025-04-09 | 1.0733 | 1.0733 |
| 2025-04-08 | 1.0716 | 1.0716 |
| 2025-04-07 | 1.0707 | 1.0707 |
| 2025-04-03 | 1.0747 | 1.0747 |
| 2025-04-02 | 1.0753 | 1.0753 |
| 2025-04-01 | 1.0754 | 1.0754 |
| 2025-03-31 | 1.0751 | 1.0751 |
| 2025-03-28 | 1.0754 | 1.0754 |
| 2025-03-27 | 1.0752 | 1.0752 |
| 2025-03-26 | 1.0744 | 1.0744 |
| 2025-03-25 | 1.0742 | 1.0742 |
| 2025-03-24 | 1.0744 | 1.0744 |
| 2025-03-21 | 1.0744 | 1.0744 |
| 2025-03-20 | 1.0758 | 1.0758 |
| 2025-03-19 | 1.0770 | 1.0770 |
| 2025-03-18 | 1.0767 | 1.0767 |
| 2025-03-17 | 1.0756 | 1.0756 |
| 2025-03-14 | 1.0761 | 1.0761 |
| 2025-03-13 | 1.0723 | 1.0723 |
| 2025-03-12 | 1.0736 | 1.0736 |
| 2025-03-11 | 1.0739 | 1.0739 |
| 2025-03-10 | 1.0731 | 1.0731 |
| 2025-03-07 | 1.0738 | 1.0738 |
| 2025-03-06 | 1.0734 | 1.0734 |
| 2025-03-05 | 1.0714 | 1.0714 |
| 2025-03-04 | 1.0695 | 1.0695 |
| 2025-03-03 | 1.0681 | 1.0681 |
| 2025-02-28 | 1.0674 | 1.0674 |
| 2025-02-27 | 1.0700 | 1.0700 |
| 2025-02-26 | 1.0693 | 1.0693 |
| 2025-02-25 | 1.0674 | 1.0674 |
| 2025-02-24 | 1.0704 | 1.0704 |
| 2025-02-21 | 1.0696 | 1.0696 |
| 2025-02-20 | 1.0683 | 1.0683 |
| 2025-02-19 | 1.0666 | 1.0666 |
| 2025-02-18 | 1.0651 | 1.0651 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0658 | 1.0658 |
| 2025-02-13 | 1.0602 | 1.0602 |
| 2025-02-12 | 1.0594 | 1.0594 |
| 2025-02-11 | 1.0589 | 1.0589 |
| 2025-02-10 | 1.0609 | 1.0609 |
| 2025-02-07 | 1.0593 | 1.0593 |
| 2025-02-06 | 1.0567 | 1.0567 |
| 2025-02-05 | 1.0528 | 1.0528 |
