广发集轩债券A(017475)
2024-05-17
1.0182
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0170 | 1.0170 |
| 2024-05-15 | 1.0158 | 1.0158 |
| 2024-05-14 | 1.0162 | 1.0162 |
| 2024-05-13 | 1.0157 | 1.0157 |
| 2024-05-10 | 1.0179 | 1.0179 |
| 2024-05-09 | 1.0164 | 1.0164 |
| 2024-05-08 | 1.0126 | 1.0126 |
| 2024-05-07 | 1.0130 | 1.0130 |
| 2024-05-06 | 1.0136 | 1.0136 |
| 2024-04-30 | 1.0045 | 1.0045 |
| 2024-04-29 | 1.0064 | 1.0064 |
| 2024-04-26 | 1.0054 | 1.0054 |
| 2024-04-25 | 1.0011 | 1.0011 |
| 2024-04-24 | 0.9996 | 0.9996 |
| 2024-04-23 | 0.9961 | 0.9961 |
| 2024-04-22 | 0.9936 | 0.9936 |
| 2024-04-19 | 0.9926 | 0.9926 |
| 2024-04-18 | 0.9942 | 0.9942 |
| 2024-04-17 | 0.9937 | 0.9937 |
| 2024-04-16 | 0.9917 | 0.9917 |
| 2024-04-15 | 0.9969 | 0.9969 |
| 2024-04-12 | 0.9991 | 0.9991 |
| 2024-04-11 | 0.9983 | 0.9983 |
| 2024-04-10 | 0.9977 | 0.9977 |
| 2024-04-09 | 0.9977 | 0.9977 |
| 2024-04-08 | 0.9956 | 0.9956 |
| 2024-04-03 | 0.9954 | 0.9954 |
| 2024-04-02 | 0.9950 | 0.9950 |
| 2024-04-01 | 0.9945 | 0.9945 |
| 2024-03-29 | 0.9921 | 0.9921 |
| 2024-03-28 | 0.9905 | 0.9905 |
| 2024-03-27 | 0.9876 | 0.9876 |
| 2024-03-26 | 0.9885 | 0.9885 |
| 2024-03-25 | 0.9889 | 0.9889 |
| 2024-03-22 | 0.9886 | 0.9886 |
| 2024-03-21 | 0.9925 | 0.9925 |
| 2024-03-20 | 0.9919 | 0.9919 |
| 2024-03-19 | 0.9910 | 0.9910 |
| 2024-03-18 | 0.9944 | 0.9944 |
| 2024-03-15 | 0.9921 | 0.9921 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-13 | 0.9909 | 0.9909 |
| 2024-03-12 | 0.9891 | 0.9891 |
| 2024-03-11 | 0.9873 | 0.9873 |
| 2024-03-08 | 0.9832 | 0.9832 |
| 2024-03-07 | 0.9813 | 0.9813 |
| 2024-03-06 | 0.9833 | 0.9833 |
| 2024-03-05 | 0.9828 | 0.9828 |
| 2024-03-04 | 0.9852 | 0.9852 |
| 2024-03-01 | 0.9837 | 0.9837 |
| 2024-02-29 | 0.9823 | 0.9823 |
| 2024-02-28 | 0.9797 | 0.9797 |
| 2024-02-27 | 0.9831 | 0.9831 |
| 2024-02-26 | 0.9800 | 0.9800 |
| 2024-02-23 | 0.9806 | 0.9806 |
| 2024-02-22 | 0.9797 | 0.9797 |
| 2024-02-21 | 0.9778 | 0.9778 |
| 2024-02-20 | 0.9755 | 0.9755 |
| 2024-02-19 | 0.9744 | 0.9744 |
| 2024-02-08 | 0.9723 | 0.9723 |
| 2024-02-07 | 0.9705 | 0.9705 |
| 2024-02-06 | 0.9673 | 0.9673 |
| 2024-02-05 | 0.9588 | 0.9588 |
| 2024-02-02 | 0.9602 | 0.9602 |
| 2024-02-01 | 0.9617 | 0.9617 |
| 2024-01-31 | 0.9615 | 0.9615 |
| 2024-01-30 | 0.9636 | 0.9636 |
| 2024-01-29 | 0.9676 | 0.9676 |
| 2024-01-26 | 0.9694 | 0.9694 |
| 2024-01-25 | 0.9722 | 0.9722 |
| 2024-01-24 | 0.9689 | 0.9689 |
| 2024-01-23 | 0.9658 | 0.9658 |
| 2024-01-22 | 0.9643 | 0.9643 |
| 2024-01-19 | 0.9690 | 0.9690 |
| 2024-01-18 | 0.9717 | 0.9717 |
| 2024-01-17 | 0.9700 | 0.9700 |
| 2024-01-16 | 0.9771 | 0.9771 |
| 2024-01-15 | 0.9781 | 0.9781 |
| 2024-01-12 | 0.9775 | 0.9775 |
| 2024-01-11 | 0.9784 | 0.9784 |
| 2024-01-10 | 0.9774 | 0.9774 |
| 2024-01-09 | 0.9779 | 0.9779 |
| 2024-01-08 | 0.9770 | 0.9770 |
| 2024-01-05 | 0.9797 | 0.9797 |
| 2024-01-04 | 0.9821 | 0.9821 |
| 2024-01-03 | 0.9836 | 0.9836 |
| 2024-01-02 | 0.9854 | 0.9854 |
| 2023-12-31 | 0.9876 | 0.9876 |
| 2023-12-29 | 0.9875 | 0.9875 |
| 2023-12-28 | 0.9863 | 0.9863 |
| 2023-12-27 | 0.9825 | 0.9825 |
| 2023-12-26 | 0.9796 | 0.9796 |
| 2023-12-25 | 0.9805 | 0.9805 |
| 2023-12-22 | 0.9801 | 0.9801 |
| 2023-12-21 | 0.9828 | 0.9828 |
| 2023-12-20 | 0.9820 | 0.9820 |
| 2023-12-19 | 0.9832 | 0.9832 |
| 2023-12-18 | 0.9837 | 0.9837 |
| 2023-12-15 | 0.9857 | 0.9857 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9847 | 0.9847 |
| 2023-12-12 | 0.9873 | 0.9873 |
| 2023-12-11 | 0.9867 | 0.9867 |
| 2023-12-08 | 0.9863 | 0.9863 |
| 2023-12-07 | 0.9861 | 0.9861 |
| 2023-12-06 | 0.9869 | 0.9869 |
| 2023-12-05 | 0.9872 | 0.9872 |
| 2023-12-04 | 0.9897 | 0.9897 |
| 2023-12-01 | 0.9910 | 0.9910 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9914 | 0.9914 |
| 2023-11-28 | 0.9928 | 0.9928 |
| 2023-11-27 | 0.9921 | 0.9921 |
| 2023-11-24 | 0.9911 | 0.9911 |
| 2023-11-23 | 0.9931 | 0.9931 |
| 2023-11-22 | 0.9914 | 0.9914 |
| 2023-11-21 | 0.9931 | 0.9931 |
| 2023-11-20 | 0.9940 | 0.9940 |
