广发集汇债券A(016424)
2025-01-14
1.0466
0.4318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0466 | 1.0466 |
| 2025-01-13 | 1.0421 | 1.0421 |
| 2025-01-10 | 1.0429 | 1.0429 |
| 2025-01-09 | 1.0452 | 1.0452 |
| 2025-01-08 | 1.0450 | 1.0450 |
| 2025-01-07 | 1.0456 | 1.0456 |
| 2025-01-06 | 1.0457 | 1.0457 |
| 2025-01-03 | 1.0466 | 1.0466 |
| 2025-01-02 | 1.0484 | 1.0484 |
| 2024-12-31 | 1.0535 | 1.0535 |
| 2024-12-30 | 1.0547 | 1.0547 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0537 | 1.0537 |
| 2024-12-25 | 1.0538 | 1.0538 |
| 2024-12-24 | 1.0545 | 1.0545 |
| 2024-12-23 | 1.0517 | 1.0517 |
| 2024-12-20 | 1.0508 | 1.0508 |
| 2024-12-19 | 1.0513 | 1.0513 |
| 2024-12-18 | 1.0518 | 1.0518 |
| 2024-12-17 | 1.0509 | 1.0509 |
| 2024-12-16 | 1.0508 | 1.0508 |
| 2024-12-13 | 1.0520 | 1.0520 |
| 2024-12-12 | 1.0561 | 1.0561 |
| 2024-12-11 | 1.0538 | 1.0538 |
| 2024-12-10 | 1.0540 | 1.0540 |
| 2024-12-09 | 1.0521 | 1.0521 |
| 2024-12-06 | 1.0505 | 1.0505 |
| 2024-12-05 | 1.0478 | 1.0478 |
| 2024-12-04 | 1.0490 | 1.0490 |
| 2024-12-03 | 1.0500 | 1.0500 |
| 2024-12-02 | 1.0493 | 1.0493 |
| 2024-11-29 | 1.0472 | 1.0472 |
| 2024-11-28 | 1.0449 | 1.0449 |
| 2024-11-27 | 1.0471 | 1.0471 |
| 2024-11-26 | 1.0436 | 1.0436 |
| 2024-11-25 | 1.0441 | 1.0441 |
| 2024-11-22 | 1.0447 | 1.0447 |
| 2024-11-21 | 1.0505 | 1.0505 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0499 | 1.0499 |
| 2024-11-18 | 1.0480 | 1.0480 |
| 2024-11-15 | 1.0493 | 1.0493 |
| 2024-11-14 | 1.0523 | 1.0523 |
| 2024-11-13 | 1.0560 | 1.0560 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0575 | 1.0575 |
| 2024-11-08 | 1.0573 | 1.0573 |
| 2024-11-07 | 1.0599 | 1.0599 |
| 2024-11-06 | 1.0534 | 1.0534 |
| 2024-11-05 | 1.0551 | 1.0551 |
| 2024-11-04 | 1.0504 | 1.0504 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-31 | 1.0471 | 1.0471 |
| 2024-10-30 | 1.0471 | 1.0471 |
| 2024-10-29 | 1.0495 | 1.0495 |
| 2024-10-28 | 1.0526 | 1.0526 |
| 2024-10-25 | 1.0520 | 1.0520 |
| 2024-10-24 | 1.0510 | 1.0510 |
| 2024-10-23 | 1.0532 | 1.0532 |
| 2024-10-22 | 1.0522 | 1.0522 |
| 2024-10-21 | 1.0502 | 1.0502 |
| 2024-10-18 | 1.0509 | 1.0509 |
| 2024-10-17 | 1.0436 | 1.0436 |
| 2024-10-16 | 1.0465 | 1.0465 |
| 2024-10-15 | 1.0466 | 1.0466 |
| 2024-10-14 | 1.0529 | 1.0529 |
| 2024-10-11 | 1.0498 | 1.0498 |
| 2024-10-10 | 1.0534 | 1.0534 |
| 2024-10-09 | 1.0501 | 1.0501 |
| 2024-10-08 | 1.0645 | 1.0645 |
| 2024-09-30 | 1.0551 | 1.0551 |
| 2024-09-27 | 1.0415 | 1.0415 |
| 2024-09-26 | 1.0331 | 1.0331 |
| 2024-09-25 | 1.0252 | 1.0252 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0142 | 1.0142 |
| 2024-09-20 | 1.0135 | 1.0135 |
| 2024-09-19 | 1.0129 | 1.0129 |
| 2024-09-18 | 1.0100 | 1.0100 |
| 2024-09-13 | 1.0085 | 1.0085 |
| 2024-09-12 | 1.0082 | 1.0082 |
| 2024-09-11 | 1.0088 | 1.0088 |
| 2024-09-10 | 1.0090 | 1.0090 |
| 2024-09-09 | 1.0094 | 1.0094 |
| 2024-09-06 | 1.0127 | 1.0127 |
| 2024-09-05 | 1.0140 | 1.0140 |
| 2024-09-04 | 1.0139 | 1.0139 |
| 2024-09-03 | 1.0157 | 1.0157 |
| 2024-09-02 | 1.0147 | 1.0147 |
| 2024-08-30 | 1.0177 | 1.0177 |
| 2024-08-29 | 1.0140 | 1.0140 |
| 2024-08-28 | 1.0123 | 1.0123 |
| 2024-08-27 | 1.0139 | 1.0139 |
| 2024-08-26 | 1.0147 | 1.0147 |
| 2024-08-23 | 1.0136 | 1.0136 |
| 2024-08-22 | 1.0132 | 1.0132 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0159 | 1.0159 |
| 2024-08-16 | 1.0155 | 1.0155 |
| 2024-08-15 | 1.0145 | 1.0145 |
| 2024-08-14 | 1.0135 | 1.0135 |
| 2024-08-13 | 1.0156 | 1.0156 |
| 2024-08-12 | 1.0151 | 1.0151 |
| 2024-08-09 | 1.0152 | 1.0152 |
| 2024-08-08 | 1.0160 | 1.0160 |
| 2024-08-07 | 1.0147 | 1.0147 |
| 2024-08-06 | 1.0130 | 1.0130 |
| 2024-08-05 | 1.0134 | 1.0134 |
| 2024-08-02 | 1.0163 | 1.0163 |
| 2024-08-01 | 1.0186 | 1.0186 |
| 2024-07-31 | 1.0193 | 1.0193 |
| 2024-07-30 | 1.0131 | 1.0131 |
| 2024-07-29 | 1.0151 | 1.0151 |
| 2024-07-26 | 1.0159 | 1.0159 |
| 2024-07-25 | 1.0139 | 1.0139 |
| 2024-07-24 | 1.0159 | 1.0159 |
| 2024-07-23 | 1.0173 | 1.0173 |
| 2024-07-22 | 1.0214 | 1.0214 |
