广发集远债券A(016003)
2025-01-27
1.0524
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0634 | 1.0634 |
| 2024-11-07 | 1.0639 | 1.0639 |
| 2024-11-06 | 1.0612 | 1.0612 |
| 2024-11-05 | 1.0642 | 1.0642 |
| 2024-11-04 | 1.0620 | 1.0620 |
| 2024-11-01 | 1.0577 | 1.0577 |
| 2024-10-31 | 1.0551 | 1.0551 |
| 2024-10-30 | 1.0559 | 1.0559 |
| 2024-10-29 | 1.0574 | 1.0574 |
| 2024-10-28 | 1.0605 | 1.0605 |
| 2024-10-25 | 1.0616 | 1.0616 |
| 2024-10-24 | 1.0590 | 1.0590 |
| 2024-10-23 | 1.0624 | 1.0624 |
| 2024-10-22 | 1.0610 | 1.0610 |
| 2024-10-21 | 1.0600 | 1.0600 |
| 2024-10-18 | 1.0611 | 1.0611 |
| 2024-10-17 | 1.0507 | 1.0507 |
| 2024-10-16 | 1.0528 | 1.0528 |
| 2024-10-15 | 1.0524 | 1.0524 |
| 2024-10-14 | 1.0588 | 1.0588 |
| 2024-10-11 | 1.0583 | 1.0583 |
| 2024-10-10 | 1.0606 | 1.0606 |
| 2024-10-09 | 1.0595 | 1.0595 |
| 2024-10-08 | 1.0718 | 1.0718 |
| 2024-09-30 | 1.0551 | 1.0551 |
| 2024-09-27 | 1.0374 | 1.0374 |
| 2024-09-26 | 1.0263 | 1.0263 |
| 2024-09-25 | 1.0159 | 1.0159 |
| 2024-09-24 | 1.0133 | 1.0133 |
| 2024-09-23 | 1.0059 | 1.0059 |
| 2024-09-20 | 1.0061 | 1.0061 |
| 2024-09-19 | 1.0075 | 1.0075 |
| 2024-09-18 | 1.0070 | 1.0070 |
| 2024-09-13 | 1.0055 | 1.0055 |
| 2024-09-12 | 1.0054 | 1.0054 |
| 2024-09-11 | 1.0058 | 1.0058 |
| 2024-09-10 | 1.0025 | 1.0025 |
| 2024-09-09 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0040 | 1.0040 |
| 2024-09-05 | 1.0045 | 1.0045 |
| 2024-09-04 | 1.0028 | 1.0028 |
| 2024-09-03 | 1.0030 | 1.0030 |
| 2024-09-02 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0047 | 1.0047 |
| 2024-08-29 | 1.0038 | 1.0038 |
| 2024-08-28 | 1.0016 | 1.0016 |
| 2024-08-27 | 1.0041 | 1.0041 |
| 2024-08-26 | 1.0052 | 1.0052 |
| 2024-08-23 | 1.0044 | 1.0044 |
| 2024-08-22 | 1.0064 | 1.0064 |
| 2024-08-21 | 1.0073 | 1.0073 |
| 2024-08-20 | 1.0060 | 1.0060 |
| 2024-08-19 | 1.0074 | 1.0074 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 1.0053 | 1.0053 |
| 2024-08-14 | 1.0035 | 1.0035 |
| 2024-08-13 | 1.0063 | 1.0063 |
| 2024-08-12 | 1.0061 | 1.0061 |
| 2024-08-09 | 1.0052 | 1.0052 |
