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广发集远债券C(016004)

2025-06-11     1.07300.0466%
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净值发布日期 单位净值 累计净值
2025-06-111.07301.0730
2025-06-101.07251.0725
2025-06-091.07231.0723
2025-06-061.07221.0722
2025-06-051.07181.0718
2025-06-041.07141.0714
2025-06-031.07111.0711
2025-05-301.07031.0703
2025-05-291.07161.0716
2025-05-281.07061.0706
2025-05-271.07091.0709
2025-05-261.07181.0718
2025-05-231.07171.0717
2025-05-221.07151.0715
2025-05-211.07221.0722
2025-05-201.07051.0705
2025-05-191.06971.0697
2025-05-161.06941.0694
2025-05-151.07021.0702
2025-05-141.07121.0712
2025-05-131.07041.0704
2025-05-121.07061.0706
2025-05-091.06901.0690
2025-05-081.06941.0694
2025-05-071.06941.0694
2025-05-061.06931.0693
2025-04-301.06731.0673
2025-04-291.06731.0673
2025-04-281.06701.0670
2025-04-251.06721.0672
2025-04-241.06791.0679
2025-04-231.06801.0680
2025-04-221.06841.0684
2025-04-211.06851.0685
2025-04-181.06731.0673
2025-04-171.06761.0676
2025-04-161.06751.0675
2025-04-151.06741.0674
2025-04-141.06771.0677
2025-04-111.06641.0664
2025-04-101.06581.0658
2025-04-091.06501.0650
2025-04-081.06341.0634
2025-04-071.06241.0624
2025-04-031.06651.0665
2025-04-021.06711.0671
2025-04-011.06721.0672
2025-03-311.06681.0668
2025-03-281.06721.0672
2025-03-271.06701.0670
2025-03-261.06621.0662
2025-03-251.06601.0660
2025-03-241.06621.0662
2025-03-211.06621.0662
2025-03-201.06761.0676
2025-03-191.06881.0688
2025-03-181.06851.0685
2025-03-171.06741.0674
2025-03-141.06801.0680
2025-03-131.06421.0642
2025-03-121.06551.0655
2025-03-111.06581.0658
2025-03-101.06501.0650
2025-03-071.06571.0657
2025-03-061.06541.0654
2025-03-051.06341.0634
2025-03-041.06151.0615
2025-03-031.06021.0602
2025-02-281.05941.0594
2025-02-271.06211.0621
2025-02-261.06131.0613
2025-02-251.05951.0595
2025-02-241.06251.0625
2025-02-211.06171.0617
2025-02-201.06041.0604
2025-02-191.05881.0588
2025-02-181.05731.0573
2025-02-171.05821.0582
2025-02-141.05801.0580
2025-02-131.05241.0524
2025-02-121.05171.0517
2025-02-111.05121.0512
2025-02-101.05321.0532
2025-02-071.05171.0517
2025-02-061.04911.0491
2025-02-051.04521.0452
2025-01-271.04491.0449
2025-01-241.04431.0443
2025-01-231.04281.0428
2025-01-221.04401.0440
2025-01-211.04401.0440
2025-01-201.04371.0437
2025-01-171.04291.0429
2025-01-161.04171.0417
2025-01-151.04101.0410
2025-01-141.04411.0441
2025-01-131.04021.0402
2025-01-101.03971.0397
2025-01-091.04191.0419
2025-01-081.04281.0428
2025-01-071.04521.0452
2025-01-061.04801.0480
2025-01-031.04771.0477
2025-01-021.04791.0479
2024-12-311.05111.0511
2024-12-301.05101.0510
2024-12-271.05031.0503
2024-12-261.05111.0511
2024-12-251.05151.0515
2024-12-241.05221.0522
2024-12-231.05031.0503
2024-12-201.05021.0502
2024-12-191.05171.0517
2024-12-181.05261.0526
2024-12-171.05221.0522
2024-12-161.05291.0529