广发集远债券C(016004)
2025-06-11
1.0730
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0730 | 1.0730 |
| 2025-06-10 | 1.0725 | 1.0725 |
| 2025-06-09 | 1.0723 | 1.0723 |
| 2025-06-06 | 1.0722 | 1.0722 |
| 2025-06-05 | 1.0718 | 1.0718 |
| 2025-06-04 | 1.0714 | 1.0714 |
| 2025-06-03 | 1.0711 | 1.0711 |
| 2025-05-30 | 1.0703 | 1.0703 |
| 2025-05-29 | 1.0716 | 1.0716 |
| 2025-05-28 | 1.0706 | 1.0706 |
| 2025-05-27 | 1.0709 | 1.0709 |
| 2025-05-26 | 1.0718 | 1.0718 |
| 2025-05-23 | 1.0717 | 1.0717 |
| 2025-05-22 | 1.0715 | 1.0715 |
| 2025-05-21 | 1.0722 | 1.0722 |
| 2025-05-20 | 1.0705 | 1.0705 |
| 2025-05-19 | 1.0697 | 1.0697 |
| 2025-05-16 | 1.0694 | 1.0694 |
| 2025-05-15 | 1.0702 | 1.0702 |
| 2025-05-14 | 1.0712 | 1.0712 |
| 2025-05-13 | 1.0704 | 1.0704 |
| 2025-05-12 | 1.0706 | 1.0706 |
| 2025-05-09 | 1.0690 | 1.0690 |
| 2025-05-08 | 1.0694 | 1.0694 |
| 2025-05-07 | 1.0694 | 1.0694 |
| 2025-05-06 | 1.0693 | 1.0693 |
| 2025-04-30 | 1.0673 | 1.0673 |
| 2025-04-29 | 1.0673 | 1.0673 |
| 2025-04-28 | 1.0670 | 1.0670 |
| 2025-04-25 | 1.0672 | 1.0672 |
| 2025-04-24 | 1.0679 | 1.0679 |
| 2025-04-23 | 1.0680 | 1.0680 |
| 2025-04-22 | 1.0684 | 1.0684 |
| 2025-04-21 | 1.0685 | 1.0685 |
| 2025-04-18 | 1.0673 | 1.0673 |
| 2025-04-17 | 1.0676 | 1.0676 |
| 2025-04-16 | 1.0675 | 1.0675 |
| 2025-04-15 | 1.0674 | 1.0674 |
| 2025-04-14 | 1.0677 | 1.0677 |
| 2025-04-11 | 1.0664 | 1.0664 |
| 2025-04-10 | 1.0658 | 1.0658 |
| 2025-04-09 | 1.0650 | 1.0650 |
| 2025-04-08 | 1.0634 | 1.0634 |
| 2025-04-07 | 1.0624 | 1.0624 |
| 2025-04-03 | 1.0665 | 1.0665 |
| 2025-04-02 | 1.0671 | 1.0671 |
| 2025-04-01 | 1.0672 | 1.0672 |
| 2025-03-31 | 1.0668 | 1.0668 |
| 2025-03-28 | 1.0672 | 1.0672 |
| 2025-03-27 | 1.0670 | 1.0670 |
| 2025-03-26 | 1.0662 | 1.0662 |
| 2025-03-25 | 1.0660 | 1.0660 |
| 2025-03-24 | 1.0662 | 1.0662 |
| 2025-03-21 | 1.0662 | 1.0662 |
| 2025-03-20 | 1.0676 | 1.0676 |
| 2025-03-19 | 1.0688 | 1.0688 |
| 2025-03-18 | 1.0685 | 1.0685 |
| 2025-03-17 | 1.0674 | 1.0674 |
| 2025-03-14 | 1.0680 | 1.0680 |
| 2025-03-13 | 1.0642 | 1.0642 |
| 2025-03-12 | 1.0655 | 1.0655 |
| 2025-03-11 | 1.0658 | 1.0658 |
| 2025-03-10 | 1.0650 | 1.0650 |
| 2025-03-07 | 1.0657 | 1.0657 |
| 2025-03-06 | 1.0654 | 1.0654 |
| 2025-03-05 | 1.0634 | 1.0634 |
| 2025-03-04 | 1.0615 | 1.0615 |
| 2025-03-03 | 1.0602 | 1.0602 |
| 2025-02-28 | 1.0594 | 1.0594 |
| 2025-02-27 | 1.0621 | 1.0621 |
| 2025-02-26 | 1.0613 | 1.0613 |
| 2025-02-25 | 1.0595 | 1.0595 |
| 2025-02-24 | 1.0625 | 1.0625 |
| 2025-02-21 | 1.0617 | 1.0617 |
| 2025-02-20 | 1.0604 | 1.0604 |
| 2025-02-19 | 1.0588 | 1.0588 |
| 2025-02-18 | 1.0573 | 1.0573 |
| 2025-02-17 | 1.0582 | 1.0582 |
| 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 |
