广发集汇债券C(016425)
2024-04-18
1.0124
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0124 | 1.0124 |
| 2024-04-17 | 1.0119 | 1.0119 |
| 2024-04-16 | 1.0090 | 1.0090 |
| 2024-04-15 | 1.0112 | 1.0112 |
| 2024-04-12 | 1.0090 | 1.0090 |
| 2024-04-11 | 1.0106 | 1.0106 |
| 2024-04-10 | 1.0098 | 1.0098 |
| 2024-04-09 | 1.0098 | 1.0098 |
| 2024-04-08 | 1.0094 | 1.0094 |
| 2024-04-03 | 1.0111 | 1.0111 |
| 2024-04-02 | 1.0109 | 1.0109 |
| 2024-04-01 | 1.0098 | 1.0098 |
| 2024-03-29 | 1.0066 | 1.0066 |
| 2024-03-28 | 1.0059 | 1.0059 |
| 2024-03-27 | 1.0044 | 1.0044 |
| 2024-03-26 | 1.0070 | 1.0070 |
| 2024-03-25 | 1.0067 | 1.0067 |
| 2024-03-22 | 1.0074 | 1.0074 |
| 2024-03-21 | 1.0094 | 1.0094 |
| 2024-03-20 | 1.0088 | 1.0088 |
| 2024-03-19 | 1.0077 | 1.0077 |
| 2024-03-18 | 1.0089 | 1.0089 |
| 2024-03-15 | 1.0072 | 1.0072 |
| 2024-03-14 | 1.0073 | 1.0073 |
| 2024-03-13 | 1.0081 | 1.0081 |
| 2024-03-12 | 1.0091 | 1.0091 |
| 2024-03-11 | 1.0077 | 1.0077 |
| 2024-03-08 | 1.0063 | 1.0063 |
| 2024-03-07 | 1.0051 | 1.0051 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0054 | 1.0054 |
| 2024-03-04 | 1.0056 | 1.0056 |
| 2024-03-01 | 1.0052 | 1.0052 |
| 2024-02-29 | 1.0039 | 1.0039 |
| 2024-02-28 | 1.0012 | 1.0012 |
| 2024-02-27 | 1.0045 | 1.0045 |
| 2024-02-26 | 1.0029 | 1.0029 |
| 2024-02-23 | 1.0038 | 1.0038 |
| 2024-02-22 | 1.0036 | 1.0036 |
| 2024-02-21 | 1.0011 | 1.0011 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9969 | 0.9969 |
| 2024-02-08 | 0.9957 | 0.9957 |
| 2024-02-07 | 0.9948 | 0.9948 |
| 2024-02-06 | 0.9927 | 0.9927 |
| 2024-02-05 | 0.9863 | 0.9863 |
| 2024-02-02 | 0.9856 | 0.9856 |
| 2024-02-01 | 0.9876 | 0.9876 |
| 2024-01-31 | 0.9878 | 0.9878 |
| 2024-01-30 | 0.9895 | 0.9895 |
| 2024-01-29 | 0.9932 | 0.9932 |
| 2024-01-26 | 0.9947 | 0.9947 |
| 2024-01-25 | 0.9957 | 0.9957 |
| 2024-01-24 | 0.9918 | 0.9918 |
| 2024-01-23 | 0.9873 | 0.9873 |
| 2024-01-22 | 0.9859 | 0.9859 |
| 2024-01-19 | 0.9902 | 0.9902 |
| 2024-01-18 | 0.9908 | 0.9908 |
| 2024-01-17 | 0.9893 | 0.9893 |
| 2024-01-16 | 0.9941 | 0.9941 |
| 2024-01-15 | 0.9943 | 0.9943 |
| 2024-01-12 | 0.9942 | 0.9942 |
| 2024-01-11 | 0.9937 | 0.9937 |
| 2024-01-10 | 0.9926 | 0.9926 |
| 2024-01-09 | 0.9933 | 0.9933 |
| 2024-01-08 | 0.9929 | 0.9929 |
| 2024-01-05 | 0.9958 | 0.9958 |
| 2024-01-04 | 0.9965 | 0.9965 |
| 2024-01-03 | 0.9974 | 0.9974 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 0.9996 | 0.9996 |
| 2023-12-29 | 0.9996 | 0.9996 |
| 2023-12-28 | 0.9980 | 0.9980 |
| 2023-12-27 | 0.9933 | 0.9933 |
| 2023-12-26 | 0.9916 | 0.9916 |
| 2023-12-25 | 0.9926 | 0.9926 |
| 2023-12-22 | 0.9921 | 0.9921 |
| 2023-12-21 | 0.9940 | 0.9940 |
| 2023-12-20 | 0.9925 | 0.9925 |
| 2023-12-19 | 0.9937 | 0.9937 |
| 2023-12-18 | 0.9933 | 0.9933 |
| 2023-12-15 | 0.9940 | 0.9940 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 0.9939 | 0.9939 |
| 2023-12-12 | 0.9970 | 0.9970 |
| 2023-12-11 | 0.9961 | 0.9961 |
| 2023-12-08 | 0.9945 | 0.9945 |
| 2023-12-07 | 0.9948 | 0.9948 |
| 2023-12-06 | 0.9955 | 0.9955 |
| 2023-12-05 | 0.9953 | 0.9953 |
| 2023-12-04 | 0.9991 | 0.9991 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0008 | 1.0008 |
| 2023-11-28 | 1.0022 | 1.0022 |
| 2023-11-27 | 1.0021 | 1.0021 |
| 2023-11-24 | 1.0031 | 1.0031 |
| 2023-11-23 | 1.0047 | 1.0047 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0054 | 1.0054 |
| 2023-11-17 | 1.0041 | 1.0041 |
| 2023-11-16 | 1.0048 | 1.0048 |
| 2023-11-15 | 1.0061 | 1.0061 |
| 2023-11-14 | 1.0034 | 1.0034 |
| 2023-11-13 | 1.0037 | 1.0037 |
| 2023-11-10 | 1.0038 | 1.0038 |
| 2023-11-09 | 1.0048 | 1.0048 |
| 2023-11-08 | 1.0049 | 1.0049 |
| 2023-11-07 | 1.0056 | 1.0056 |
| 2023-11-06 | 1.0068 | 1.0068 |
| 2023-11-03 | 1.0040 | 1.0040 |
| 2023-11-02 | 1.0014 | 1.0014 |
| 2023-11-01 | 1.0016 | 1.0016 |
| 2023-10-31 | 1.0017 | 1.0017 |
| 2023-10-30 | 1.0026 | 1.0026 |
| 2023-10-27 | 1.0017 | 1.0017 |
| 2023-10-26 | 0.9982 | 0.9982 |
| 2023-10-25 | 0.9976 | 0.9976 |
| 2023-10-24 | 0.9974 | 0.9974 |
