广发集汇债券C(016425)
2025-01-27
1.0406
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0406 | 1.0406 |
| 2025-01-24 | 1.0400 | 1.0400 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0385 | 1.0385 |
| 2025-01-21 | 1.0410 | 1.0410 |
| 2025-01-20 | 1.0413 | 1.0413 |
| 2025-01-17 | 1.0393 | 1.0393 |
| 2025-01-16 | 1.0382 | 1.0382 |
| 2025-01-15 | 1.0380 | 1.0380 |
| 2025-01-14 | 1.0392 | 1.0392 |
| 2025-01-13 | 1.0347 | 1.0347 |
| 2025-01-10 | 1.0356 | 1.0356 |
| 2025-01-09 | 1.0378 | 1.0378 |
| 2025-01-08 | 1.0377 | 1.0377 |
| 2025-01-07 | 1.0383 | 1.0383 |
| 2025-01-06 | 1.0384 | 1.0384 |
| 2025-01-03 | 1.0394 | 1.0394 |
| 2025-01-02 | 1.0411 | 1.0411 |
| 2024-12-31 | 1.0462 | 1.0462 |
| 2024-12-30 | 1.0474 | 1.0474 |
| 2024-12-27 | 1.0464 | 1.0464 |
| 2024-12-26 | 1.0465 | 1.0465 |
| 2024-12-25 | 1.0465 | 1.0465 |
| 2024-12-24 | 1.0472 | 1.0472 |
| 2024-12-23 | 1.0444 | 1.0444 |
| 2024-12-20 | 1.0436 | 1.0436 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0446 | 1.0446 |
| 2024-12-17 | 1.0437 | 1.0437 |
| 2024-12-16 | 1.0436 | 1.0436 |
| 2024-12-13 | 1.0449 | 1.0449 |
| 2024-12-12 | 1.0490 | 1.0490 |
| 2024-12-11 | 1.0467 | 1.0467 |
| 2024-12-10 | 1.0469 | 1.0469 |
| 2024-12-09 | 1.0450 | 1.0450 |
| 2024-12-06 | 1.0434 | 1.0434 |
| 2024-12-05 | 1.0408 | 1.0408 |
| 2024-12-04 | 1.0420 | 1.0420 |
| 2024-12-03 | 1.0429 | 1.0429 |
| 2024-12-02 | 1.0422 | 1.0422 |
| 2024-11-29 | 1.0402 | 1.0402 |
| 2024-11-28 | 1.0379 | 1.0379 |
| 2024-11-27 | 1.0401 | 1.0401 |
| 2024-11-26 | 1.0367 | 1.0367 |
| 2024-11-25 | 1.0372 | 1.0372 |
| 2024-11-22 | 1.0377 | 1.0377 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0435 | 1.0435 |
| 2024-11-19 | 1.0430 | 1.0430 |
| 2024-11-18 | 1.0410 | 1.0410 |
| 2024-11-15 | 1.0424 | 1.0424 |
| 2024-11-14 | 1.0454 | 1.0454 |
| 2024-11-13 | 1.0491 | 1.0491 |
| 2024-11-12 | 1.0487 | 1.0487 |
| 2024-11-11 | 1.0506 | 1.0506 |
| 2024-11-08 | 1.0504 | 1.0504 |
| 2024-11-07 | 1.0530 | 1.0530 |
| 2024-11-06 | 1.0465 | 1.0465 |
| 2024-11-05 | 1.0483 | 1.0483 |
| 2024-11-04 | 1.0436 | 1.0436 |
| 2024-11-01 | 1.0411 | 1.0411 |
| 2024-10-31 | 1.0403 | 1.0403 |
| 2024-10-30 | 1.0404 | 1.0404 |
| 2024-10-29 | 1.0427 | 1.0427 |
| 2024-10-28 | 1.0458 | 1.0458 |
| 2024-10-25 | 1.0453 | 1.0453 |
| 2024-10-24 | 1.0443 | 1.0443 |
| 2024-10-23 | 1.0465 | 1.0465 |
| 2024-10-22 | 1.0455 | 1.0455 |
| 2024-10-21 | 1.0435 | 1.0435 |
| 2024-10-18 | 1.0442 | 1.0442 |
| 2024-10-17 | 1.0370 | 1.0370 |
| 2024-10-16 | 1.0399 | 1.0399 |
| 2024-10-15 | 1.0400 | 1.0400 |
| 2024-10-14 | 1.0462 | 1.0462 |
| 2024-10-11 | 1.0432 | 1.0432 |
| 2024-10-10 | 1.0467 | 1.0467 |
| 2024-10-09 | 1.0435 | 1.0435 |
| 2024-10-08 | 1.0578 | 1.0578 |
| 2024-09-30 | 1.0491 | 1.0491 |
| 2024-09-27 | 1.0356 | 1.0356 |
| 2024-09-26 | 1.0272 | 1.0272 |
| 2024-09-25 | 1.0194 | 1.0194 |
| 2024-09-24 | 1.0178 | 1.0178 |
| 2024-09-23 | 1.0085 | 1.0085 |
| 2024-09-20 | 1.0078 | 1.0078 |
| 2024-09-19 | 1.0072 | 1.0072 |
| 2024-09-18 | 1.0043 | 1.0043 |
| 2024-09-13 | 1.0029 | 1.0029 |
| 2024-09-12 | 1.0026 | 1.0026 |
| 2024-09-11 | 1.0032 | 1.0032 |
| 2024-09-10 | 1.0034 | 1.0034 |
| 2024-09-09 | 1.0038 | 1.0038 |
| 2024-09-06 | 1.0071 | 1.0071 |
| 2024-09-05 | 1.0084 | 1.0084 |
| 2024-09-04 | 1.0084 | 1.0084 |
| 2024-09-03 | 1.0101 | 1.0101 |
| 2024-09-02 | 1.0091 | 1.0091 |
| 2024-08-30 | 1.0122 | 1.0122 |
| 2024-08-29 | 1.0085 | 1.0085 |
| 2024-08-28 | 1.0068 | 1.0068 |
| 2024-08-27 | 1.0084 | 1.0084 |
| 2024-08-26 | 1.0092 | 1.0092 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0077 | 1.0077 |
| 2024-08-21 | 1.0085 | 1.0085 |
| 2024-08-20 | 1.0088 | 1.0088 |
| 2024-08-19 | 1.0105 | 1.0105 |
| 2024-08-16 | 1.0101 | 1.0101 |
| 2024-08-15 | 1.0091 | 1.0091 |
| 2024-08-14 | 1.0081 | 1.0081 |
| 2024-08-13 | 1.0102 | 1.0102 |
| 2024-08-12 | 1.0097 | 1.0097 |
| 2024-08-09 | 1.0099 | 1.0099 |
| 2024-08-08 | 1.0106 | 1.0106 |
| 2024-08-07 | 1.0093 | 1.0093 |
| 2024-08-06 | 1.0077 | 1.0077 |
| 2024-08-05 | 1.0081 | 1.0081 |
