广发集远债券A(016003)
2025-05-08
1.0779
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0524 | 1.0524 |
| 2025-01-24 | 1.0518 | 1.0518 |
| 2025-01-23 | 1.0502 | 1.0502 |
| 2025-01-22 | 1.0514 | 1.0514 |
| 2025-01-21 | 1.0514 | 1.0514 |
| 2025-01-20 | 1.0511 | 1.0511 |
| 2025-01-17 | 1.0503 | 1.0503 |
| 2025-01-16 | 1.0491 | 1.0491 |
| 2025-01-15 | 1.0484 | 1.0484 |
| 2025-01-14 | 1.0515 | 1.0515 |
| 2025-01-13 | 1.0475 | 1.0475 |
| 2025-01-10 | 1.0470 | 1.0470 |
| 2025-01-09 | 1.0492 | 1.0492 |
| 2025-01-08 | 1.0501 | 1.0501 |
| 2025-01-07 | 1.0526 | 1.0526 |
| 2025-01-06 | 1.0554 | 1.0554 |
| 2025-01-03 | 1.0551 | 1.0551 |
| 2025-01-02 | 1.0552 | 1.0552 |
| 2024-12-31 | 1.0585 | 1.0585 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0576 | 1.0576 |
| 2024-12-26 | 1.0584 | 1.0584 |
| 2024-12-25 | 1.0588 | 1.0588 |
| 2024-12-24 | 1.0595 | 1.0595 |
| 2024-12-23 | 1.0575 | 1.0575 |
| 2024-12-20 | 1.0574 | 1.0574 |
| 2024-12-19 | 1.0589 | 1.0589 |
| 2024-12-18 | 1.0599 | 1.0599 |
| 2024-12-17 | 1.0594 | 1.0594 |
| 2024-12-16 | 1.0602 | 1.0602 |
| 2024-12-13 | 1.0631 | 1.0631 |
| 2024-12-12 | 1.0675 | 1.0675 |
| 2024-12-11 | 1.0652 | 1.0652 |
| 2024-12-10 | 1.0644 | 1.0644 |
| 2024-12-09 | 1.0644 | 1.0644 |
| 2024-12-06 | 1.0611 | 1.0611 |
| 2024-12-05 | 1.0577 | 1.0577 |
| 2024-12-04 | 1.0591 | 1.0591 |
| 2024-12-03 | 1.0622 | 1.0622 |
| 2024-12-02 | 1.0609 | 1.0609 |
| 2024-11-29 | 1.0581 | 1.0581 |
| 2024-11-28 | 1.0560 | 1.0560 |
| 2024-11-27 | 1.0596 | 1.0596 |
| 2024-11-26 | 1.0538 | 1.0538 |
| 2024-11-25 | 1.0534 | 1.0534 |
| 2024-11-22 | 1.0534 | 1.0534 |
| 2024-11-21 | 1.0600 | 1.0600 |
| 2024-11-20 | 1.0612 | 1.0612 |
| 2024-11-19 | 1.0558 | 1.0558 |
| 2024-11-18 | 1.0531 | 1.0531 |
| 2024-11-15 | 1.0562 | 1.0562 |
| 2024-11-14 | 1.0587 | 1.0587 |
| 2024-11-13 | 1.0620 | 1.0620 |
| 2024-11-12 | 1.0626 | 1.0626 |
| 2024-11-11 | 1.0638 | 1.0638 |
