广发集远债券A(016003)
2024-04-30
1.0154
-0.1966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0174 | 1.0174 |
| 2024-04-26 | 1.0162 | 1.0162 |
| 2024-04-25 | 1.0121 | 1.0121 |
| 2024-04-24 | 1.0106 | 1.0106 |
| 2024-04-23 | 1.0073 | 1.0073 |
| 2024-04-22 | 1.0045 | 1.0045 |
| 2024-04-19 | 1.0029 | 1.0029 |
| 2024-04-18 | 1.0046 | 1.0046 |
| 2024-04-17 | 1.0048 | 1.0048 |
| 2024-04-16 | 1.0033 | 1.0033 |
| 2024-04-15 | 1.0085 | 1.0085 |
| 2024-04-12 | 1.0106 | 1.0106 |
| 2024-04-11 | 1.0097 | 1.0097 |
| 2024-04-10 | 1.0090 | 1.0090 |
| 2024-04-09 | 1.0096 | 1.0096 |
| 2024-04-08 | 1.0066 | 1.0066 |
| 2024-04-03 | 1.0062 | 1.0062 |
| 2024-04-02 | 1.0052 | 1.0052 |
| 2024-04-01 | 1.0048 | 1.0048 |
| 2024-03-29 | 1.0021 | 1.0021 |
| 2024-03-28 | 1.0005 | 1.0005 |
| 2024-03-27 | 0.9972 | 0.9972 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 0.9985 | 0.9985 |
| 2024-03-22 | 0.9979 | 0.9979 |
| 2024-03-21 | 1.0016 | 1.0016 |
| 2024-03-20 | 1.0016 | 1.0016 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0048 | 1.0048 |
| 2024-03-15 | 1.0015 | 1.0015 |
| 2024-03-14 | 1.0012 | 1.0012 |
| 2024-03-13 | 1.0013 | 1.0013 |
| 2024-03-12 | 0.9985 | 0.9985 |
| 2024-03-11 | 0.9959 | 0.9959 |
| 2024-03-08 | 0.9901 | 0.9901 |
| 2024-03-07 | 0.9880 | 0.9880 |
| 2024-03-06 | 0.9907 | 0.9907 |
| 2024-03-05 | 0.9896 | 0.9896 |
| 2024-03-04 | 0.9928 | 0.9928 |
| 2024-03-01 | 0.9905 | 0.9905 |
| 2024-02-29 | 0.9881 | 0.9881 |
| 2024-02-28 | 0.9842 | 0.9842 |
| 2024-02-27 | 0.9886 | 0.9886 |
| 2024-02-26 | 0.9844 | 0.9844 |
| 2024-02-23 | 0.9854 | 0.9854 |
| 2024-02-22 | 0.9841 | 0.9841 |
| 2024-02-21 | 0.9819 | 0.9819 |
| 2024-02-20 | 0.9788 | 0.9788 |
| 2024-02-19 | 0.9781 | 0.9781 |
| 2024-02-08 | 0.9753 | 0.9753 |
| 2024-02-07 | 0.9736 | 0.9736 |
| 2024-02-06 | 0.9710 | 0.9710 |
| 2024-02-05 | 0.9598 | 0.9598 |
| 2024-02-02 | 0.9609 | 0.9609 |
| 2024-02-01 | 0.9630 | 0.9630 |
| 2024-01-31 | 0.9617 | 0.9617 |
| 2024-01-30 | 0.9642 | 0.9642 |
| 2024-01-29 | 0.9699 | 0.9699 |
| 2024-01-26 | 0.9725 | 0.9725 |
| 2024-01-25 | 0.9774 | 0.9774 |
| 2024-01-24 | 0.9730 | 0.9730 |
| 2024-01-23 | 0.9694 | 0.9694 |
| 2024-01-22 | 0.9669 | 0.9669 |
| 2024-01-19 | 0.9732 | 0.9732 |
| 2024-01-18 | 0.9769 | 0.9769 |
| 2024-01-17 | 0.9741 | 0.9741 |
| 2024-01-16 | 0.9837 | 0.9837 |
| 2024-01-15 | 0.9853 | 0.9853 |
| 2024-01-12 | 0.9853 | 0.9853 |
| 2024-01-11 | 0.9869 | 0.9869 |
| 2024-01-10 | 0.9853 | 0.9853 |
| 2024-01-09 | 0.9857 | 0.9857 |
| 2024-01-08 | 0.9850 | 0.9850 |
| 2024-01-05 | 0.9882 | 0.9882 |
| 2024-01-04 | 0.9915 | 0.9915 |
| 2024-01-03 | 0.9937 | 0.9937 |
| 2024-01-02 | 0.9960 | 0.9960 |
| 2023-12-31 | 0.9994 | 0.9994 |
| 2023-12-29 | 0.9994 | 0.9994 |
| 2023-12-28 | 0.9981 | 0.9981 |
| 2023-12-27 | 0.9915 | 0.9915 |
| 2023-12-26 | 0.9880 | 0.9880 |
| 2023-12-25 | 0.9891 | 0.9891 |
| 2023-12-22 | 0.9888 | 0.9888 |
| 2023-12-21 | 0.9929 | 0.9929 |
| 2023-12-20 | 0.9917 | 0.9917 |
| 2023-12-19 | 0.9933 | 0.9933 |
| 2023-12-18 | 0.9936 | 0.9936 |
| 2023-12-15 | 0.9964 | 0.9964 |
| 2023-12-14 | 0.9960 | 0.9960 |
| 2023-12-13 | 0.9948 | 0.9948 |
| 2023-12-12 | 0.9985 | 0.9985 |
| 2023-12-11 | 0.9981 | 0.9981 |
| 2023-12-08 | 0.9984 | 0.9984 |
| 2023-12-07 | 0.9988 | 0.9988 |
| 2023-12-06 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0038 | 1.0038 |
| 2023-12-01 | 1.0066 | 1.0066 |
| 2023-11-30 | 1.0089 | 1.0089 |
| 2023-11-29 | 1.0074 | 1.0074 |
| 2023-11-28 | 1.0104 | 1.0104 |
| 2023-11-27 | 1.0092 | 1.0092 |
| 2023-11-24 | 1.0084 | 1.0084 |
| 2023-11-23 | 1.0116 | 1.0116 |
| 2023-11-22 | 1.0096 | 1.0096 |
| 2023-11-21 | 1.0120 | 1.0120 |
| 2023-11-20 | 1.0131 | 1.0131 |
| 2023-11-17 | 1.0112 | 1.0112 |
| 2023-11-16 | 1.0110 | 1.0110 |
| 2023-11-15 | 1.0141 | 1.0141 |
| 2023-11-14 | 1.0110 | 1.0110 |
| 2023-11-13 | 1.0118 | 1.0118 |
| 2023-11-10 | 1.0113 | 1.0113 |
| 2023-11-09 | 1.0139 | 1.0139 |
| 2023-11-08 | 1.0149 | 1.0149 |
| 2023-11-07 | 1.0157 | 1.0157 |
| 2023-11-06 | 1.0176 | 1.0176 |
