广发集远债券C(016004)
2025-02-14
1.0580
0.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0580 | 1.0580 |
| 2025-02-13 | 1.0524 | 1.0524 |
| 2025-02-12 | 1.0517 | 1.0517 |
| 2025-02-11 | 1.0512 | 1.0512 |
| 2025-02-10 | 1.0532 | 1.0532 |
| 2025-02-07 | 1.0517 | 1.0517 |
| 2025-02-06 | 1.0491 | 1.0491 |
| 2025-02-05 | 1.0452 | 1.0452 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0443 | 1.0443 |
| 2025-01-23 | 1.0428 | 1.0428 |
| 2025-01-22 | 1.0440 | 1.0440 |
| 2025-01-21 | 1.0440 | 1.0440 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0429 | 1.0429 |
| 2025-01-16 | 1.0417 | 1.0417 |
| 2025-01-15 | 1.0410 | 1.0410 |
| 2025-01-14 | 1.0441 | 1.0441 |
| 2025-01-13 | 1.0402 | 1.0402 |
| 2025-01-10 | 1.0397 | 1.0397 |
| 2025-01-09 | 1.0419 | 1.0419 |
| 2025-01-08 | 1.0428 | 1.0428 |
| 2025-01-07 | 1.0452 | 1.0452 |
| 2025-01-06 | 1.0480 | 1.0480 |
| 2025-01-03 | 1.0477 | 1.0477 |
| 2025-01-02 | 1.0479 | 1.0479 |
| 2024-12-31 | 1.0511 | 1.0511 |
| 2024-12-30 | 1.0510 | 1.0510 |
| 2024-12-27 | 1.0503 | 1.0503 |
| 2024-12-26 | 1.0511 | 1.0511 |
| 2024-12-25 | 1.0515 | 1.0515 |
| 2024-12-24 | 1.0522 | 1.0522 |
| 2024-12-23 | 1.0503 | 1.0503 |
| 2024-12-20 | 1.0502 | 1.0502 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0526 | 1.0526 |
| 2024-12-17 | 1.0522 | 1.0522 |
| 2024-12-16 | 1.0529 | 1.0529 |
| 2024-12-13 | 1.0559 | 1.0559 |
| 2024-12-12 | 1.0603 | 1.0603 |
| 2024-12-11 | 1.0580 | 1.0580 |
| 2024-12-10 | 1.0572 | 1.0572 |
| 2024-12-09 | 1.0572 | 1.0572 |
| 2024-12-06 | 1.0540 | 1.0540 |
| 2024-12-05 | 1.0506 | 1.0506 |
| 2024-12-04 | 1.0520 | 1.0520 |
| 2024-12-03 | 1.0551 | 1.0551 |
| 2024-12-02 | 1.0538 | 1.0538 |
| 2024-11-29 | 1.0510 | 1.0510 |
| 2024-11-28 | 1.0490 | 1.0490 |
| 2024-11-27 | 1.0525 | 1.0525 |
| 2024-11-26 | 1.0468 | 1.0468 |
| 2024-11-25 | 1.0464 | 1.0464 |
| 2024-11-22 | 1.0464 | 1.0464 |
| 2024-11-21 | 1.0530 | 1.0530 |
| 2024-11-20 | 1.0542 | 1.0542 |
| 2024-11-19 | 1.0489 | 1.0489 |
| 2024-11-18 | 1.0462 | 1.0462 |
| 2024-11-15 | 1.0493 | 1.0493 |
| 2024-11-14 | 1.0518 | 1.0518 |
| 2024-11-13 | 1.0550 | 1.0550 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0569 | 1.0569 |
| 2024-11-08 | 1.0565 | 1.0565 |
| 2024-11-07 | 1.0570 | 1.0570 |
| 2024-11-06 | 1.0543 | 1.0543 |
| 2024-11-05 | 1.0573 | 1.0573 |
| 2024-11-04 | 1.0552 | 1.0552 |
| 2024-11-01 | 1.0509 | 1.0509 |
| 2024-10-31 | 1.0483 | 1.0483 |
| 2024-10-30 | 1.0491 | 1.0491 |
| 2024-10-29 | 1.0506 | 1.0506 |
| 2024-10-28 | 1.0537 | 1.0537 |
| 2024-10-25 | 1.0549 | 1.0549 |
| 2024-10-24 | 1.0522 | 1.0522 |
| 2024-10-23 | 1.0557 | 1.0557 |
| 2024-10-22 | 1.0543 | 1.0543 |
| 2024-10-21 | 1.0532 | 1.0532 |
| 2024-10-18 | 1.0544 | 1.0544 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0462 | 1.0462 |
| 2024-10-15 | 1.0458 | 1.0458 |
| 2024-10-14 | 1.0522 | 1.0522 |
| 2024-10-11 | 1.0516 | 1.0516 |
| 2024-10-10 | 1.0540 | 1.0540 |
| 2024-10-09 | 1.0529 | 1.0529 |
| 2024-10-08 | 1.0652 | 1.0652 |
| 2024-09-30 | 1.0485 | 1.0485 |
| 2024-09-27 | 1.0309 | 1.0309 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 1.0095 | 1.0095 |
| 2024-09-24 | 1.0070 | 1.0070 |
| 2024-09-23 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0012 | 1.0012 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9993 | 0.9993 |
| 2024-09-12 | 0.9991 | 0.9991 |
| 2024-09-11 | 0.9996 | 0.9996 |
| 2024-09-10 | 0.9964 | 0.9964 |
| 2024-09-09 | 0.9953 | 0.9953 |
| 2024-09-06 | 0.9978 | 0.9978 |
| 2024-09-05 | 0.9984 | 0.9984 |
| 2024-09-04 | 0.9967 | 0.9967 |
| 2024-09-03 | 0.9969 | 0.9969 |
| 2024-09-02 | 0.9953 | 0.9953 |
| 2024-08-30 | 0.9986 | 0.9986 |
| 2024-08-29 | 0.9978 | 0.9978 |
| 2024-08-28 | 0.9956 | 0.9956 |
| 2024-08-27 | 0.9980 | 0.9980 |
| 2024-08-26 | 0.9992 | 0.9992 |
| 2024-08-23 | 0.9984 | 0.9984 |
| 2024-08-22 | 1.0004 | 1.0004 |
