广发集汇债券A(016424)
2024-04-24
1.0179
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0179 | 1.0179 |
| 2024-04-23 | 1.0161 | 1.0161 |
| 2024-04-22 | 1.0161 | 1.0161 |
| 2024-04-19 | 1.0161 | 1.0161 |
| 2024-04-18 | 1.0168 | 1.0168 |
| 2024-04-17 | 1.0164 | 1.0164 |
| 2024-04-16 | 1.0134 | 1.0134 |
| 2024-04-15 | 1.0156 | 1.0156 |
| 2024-04-12 | 1.0134 | 1.0134 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0141 | 1.0141 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0138 | 1.0138 |
| 2024-04-03 | 1.0154 | 1.0154 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0141 | 1.0141 |
| 2024-03-29 | 1.0109 | 1.0109 |
| 2024-03-28 | 1.0101 | 1.0101 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0112 | 1.0112 |
| 2024-03-25 | 1.0109 | 1.0109 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0136 | 1.0136 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0119 | 1.0119 |
| 2024-03-18 | 1.0131 | 1.0131 |
| 2024-03-15 | 1.0113 | 1.0113 |
| 2024-03-14 | 1.0114 | 1.0114 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-12 | 1.0132 | 1.0132 |
| 2024-03-11 | 1.0118 | 1.0118 |
| 2024-03-08 | 1.0103 | 1.0103 |
| 2024-03-07 | 1.0091 | 1.0091 |
| 2024-03-06 | 1.0096 | 1.0096 |
| 2024-03-05 | 1.0095 | 1.0095 |
| 2024-03-04 | 1.0096 | 1.0096 |
| 2024-03-01 | 1.0092 | 1.0092 |
| 2024-02-29 | 1.0078 | 1.0078 |
| 2024-02-28 | 1.0052 | 1.0052 |
| 2024-02-27 | 1.0085 | 1.0085 |
| 2024-02-26 | 1.0068 | 1.0068 |
| 2024-02-23 | 1.0077 | 1.0077 |
| 2024-02-22 | 1.0075 | 1.0075 |
| 2024-02-21 | 1.0050 | 1.0050 |
| 2024-02-20 | 1.0025 | 1.0025 |
| 2024-02-19 | 1.0008 | 1.0008 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-07 | 0.9985 | 0.9985 |
| 2024-02-06 | 0.9965 | 0.9965 |
| 2024-02-05 | 0.9900 | 0.9900 |
| 2024-02-02 | 0.9893 | 0.9893 |
| 2024-02-01 | 0.9913 | 0.9913 |
| 2024-01-31 | 0.9915 | 0.9915 |
| 2024-01-30 | 0.9932 | 0.9932 |
| 2024-01-29 | 0.9969 | 0.9969 |
| 2024-01-26 | 0.9984 | 0.9984 |
| 2024-01-25 | 0.9994 | 0.9994 |
| 2024-01-24 | 0.9955 | 0.9955 |
| 2024-01-23 | 0.9910 | 0.9910 |
| 2024-01-22 | 0.9895 | 0.9895 |
| 2024-01-19 | 0.9938 | 0.9938 |
| 2024-01-18 | 0.9944 | 0.9944 |
| 2024-01-17 | 0.9929 | 0.9929 |
| 2024-01-16 | 0.9977 | 0.9977 |
| 2024-01-15 | 0.9979 | 0.9979 |
| 2024-01-12 | 0.9978 | 0.9978 |
| 2024-01-11 | 0.9972 | 0.9972 |
| 2024-01-10 | 0.9961 | 0.9961 |
| 2024-01-09 | 0.9968 | 0.9968 |
| 2024-01-08 | 0.9964 | 0.9964 |
| 2024-01-05 | 0.9993 | 0.9993 |
| 2024-01-04 | 1.0000 | 1.0000 |
| 2024-01-03 | 1.0009 | 1.0009 |
| 2024-01-02 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-28 | 1.0015 | 1.0015 |
| 2023-12-27 | 0.9968 | 0.9968 |
| 2023-12-26 | 0.9950 | 0.9950 |
| 2023-12-25 | 0.9960 | 0.9960 |
| 2023-12-22 | 0.9955 | 0.9955 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9958 | 0.9958 |
| 2023-12-19 | 0.9971 | 0.9971 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-14 | 0.9968 | 0.9968 |
| 2023-12-13 | 0.9972 | 0.9972 |
| 2023-12-12 | 1.0003 | 1.0003 |
| 2023-12-11 | 0.9994 | 0.9994 |
| 2023-12-08 | 0.9978 | 0.9978 |
| 2023-12-07 | 0.9980 | 0.9980 |
| 2023-12-06 | 0.9987 | 0.9987 |
| 2023-12-05 | 0.9986 | 0.9986 |
| 2023-12-04 | 1.0024 | 1.0024 |
| 2023-12-01 | 1.0040 | 1.0040 |
| 2023-11-30 | 1.0045 | 1.0045 |
| 2023-11-29 | 1.0040 | 1.0040 |
| 2023-11-28 | 1.0054 | 1.0054 |
| 2023-11-27 | 1.0053 | 1.0053 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0079 | 1.0079 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0091 | 1.0091 |
| 2023-11-20 | 1.0086 | 1.0086 |
| 2023-11-17 | 1.0072 | 1.0072 |
| 2023-11-16 | 1.0079 | 1.0079 |
| 2023-11-15 | 1.0092 | 1.0092 |
| 2023-11-14 | 1.0065 | 1.0065 |
| 2023-11-13 | 1.0068 | 1.0068 |
| 2023-11-10 | 1.0069 | 1.0069 |
| 2023-11-09 | 1.0079 | 1.0079 |
| 2023-11-08 | 1.0079 | 1.0079 |
| 2023-11-07 | 1.0086 | 1.0086 |
| 2023-11-06 | 1.0098 | 1.0098 |
| 2023-11-03 | 1.0070 | 1.0070 |
| 2023-11-02 | 1.0044 | 1.0044 |
| 2023-11-01 | 1.0046 | 1.0046 |
| 2023-10-31 | 1.0047 | 1.0047 |
| 2023-10-30 | 1.0056 | 1.0056 |
