广发集轩债券A(017475)
2024-11-20
1.0562
0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0562 | 1.0562 |
| 2024-11-19 | 1.0513 | 1.0513 |
| 2024-11-18 | 1.0485 | 1.0485 |
| 2024-11-15 | 1.0518 | 1.0518 |
| 2024-11-14 | 1.0544 | 1.0544 |
| 2024-11-13 | 1.0580 | 1.0580 |
| 2024-11-12 | 1.0585 | 1.0585 |
| 2024-11-11 | 1.0599 | 1.0599 |
| 2024-11-08 | 1.0592 | 1.0592 |
| 2024-11-07 | 1.0601 | 1.0601 |
| 2024-11-06 | 1.0580 | 1.0580 |
| 2024-11-05 | 1.0610 | 1.0610 |
| 2024-11-04 | 1.0584 | 1.0584 |
| 2024-11-01 | 1.0541 | 1.0541 |
| 2024-10-31 | 1.0526 | 1.0526 |
| 2024-10-30 | 1.0548 | 1.0548 |
| 2024-10-29 | 1.0568 | 1.0568 |
| 2024-10-28 | 1.0595 | 1.0595 |
| 2024-10-25 | 1.0588 | 1.0588 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0589 | 1.0589 |
| 2024-10-22 | 1.0563 | 1.0563 |
| 2024-10-21 | 1.0550 | 1.0550 |
| 2024-10-18 | 1.0559 | 1.0559 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0479 | 1.0479 |
| 2024-10-14 | 1.0549 | 1.0549 |
| 2024-10-11 | 1.0537 | 1.0537 |
| 2024-10-10 | 1.0561 | 1.0561 |
| 2024-10-09 | 1.0538 | 1.0538 |
| 2024-10-08 | 1.0636 | 1.0636 |
| 2024-09-30 | 1.0432 | 1.0432 |
| 2024-09-27 | 1.0246 | 1.0246 |
| 2024-09-26 | 1.0136 | 1.0136 |
| 2024-09-25 | 1.0030 | 1.0030 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 0.9934 | 0.9934 |
| 2024-09-20 | 0.9939 | 0.9939 |
| 2024-09-19 | 0.9947 | 0.9947 |
| 2024-09-18 | 0.9940 | 0.9940 |
| 2024-09-13 | 0.9930 | 0.9930 |
| 2024-09-12 | 0.9924 | 0.9924 |
| 2024-09-11 | 0.9930 | 0.9930 |
| 2024-09-10 | 0.9902 | 0.9902 |
| 2024-09-09 | 0.9893 | 0.9893 |
| 2024-09-06 | 0.9916 | 0.9916 |
| 2024-09-05 | 0.9924 | 0.9924 |
| 2024-09-04 | 0.9908 | 0.9908 |
| 2024-09-03 | 0.9915 | 0.9915 |
| 2024-09-02 | 0.9904 | 0.9904 |
| 2024-08-30 | 0.9942 | 0.9942 |
| 2024-08-29 | 0.9928 | 0.9928 |
| 2024-08-28 | 0.9906 | 0.9906 |
| 2024-08-27 | 0.9929 | 0.9929 |
| 2024-08-26 | 0.9934 | 0.9934 |
| 2024-08-23 | 0.9930 | 0.9930 |
| 2024-08-22 | 0.9951 | 0.9951 |
| 2024-08-21 | 0.9960 | 0.9960 |
| 2024-08-20 | 0.9949 | 0.9949 |
| 2024-08-19 | 0.9964 | 0.9964 |
| 2024-08-16 | 0.9945 | 0.9945 |
| 2024-08-15 | 0.9943 | 0.9943 |
| 2024-08-14 | 0.9928 | 0.9928 |
| 2024-08-13 | 0.9953 | 0.9953 |
| 2024-08-12 | 0.9952 | 0.9952 |
| 2024-08-09 | 0.9954 | 0.9954 |
| 2024-08-08 | 0.9948 | 0.9948 |
| 2024-08-07 | 0.9946 | 0.9946 |
| 2024-08-06 | 0.9957 | 0.9957 |
| 2024-08-05 | 0.9960 | 0.9960 |
| 2024-08-02 | 0.9968 | 0.9968 |
| 2024-08-01 | 0.9984 | 0.9984 |
| 2024-07-31 | 0.9990 | 0.9990 |
| 2024-07-30 | 0.9903 | 0.9903 |
| 2024-07-29 | 0.9902 | 0.9902 |
| 2024-07-26 | 0.9922 | 0.9922 |
| 2024-07-25 | 0.9907 | 0.9907 |
| 2024-07-24 | 0.9949 | 0.9949 |
| 2024-07-23 | 0.9971 | 0.9971 |
| 2024-07-22 | 1.0038 | 1.0038 |
| 2024-07-19 | 1.0027 | 1.0027 |
| 2024-07-18 | 1.0047 | 1.0047 |
| 2024-07-17 | 1.0034 | 1.0034 |
| 2024-07-16 | 1.0014 | 1.0014 |
| 2024-07-15 | 0.9998 | 0.9998 |
| 2024-07-12 | 1.0012 | 1.0012 |
| 2024-07-11 | 1.0002 | 1.0002 |
| 2024-07-10 | 0.9954 | 0.9954 |
| 2024-07-09 | 0.9958 | 0.9958 |
| 2024-07-08 | 0.9969 | 0.9969 |
| 2024-07-05 | 1.0011 | 1.0011 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 0.9984 | 0.9984 |
| 2024-07-02 | 0.9967 | 0.9967 |
| 2024-07-01 | 0.9986 | 0.9986 |
| 2024-06-30 | 0.9984 | 0.9984 |
| 2024-06-28 | 0.9983 | 0.9983 |
| 2024-06-27 | 1.0000 | 1.0000 |
| 2024-06-26 | 1.0039 | 1.0039 |
| 2024-06-25 | 1.0013 | 1.0013 |
| 2024-06-24 | 1.0026 | 1.0026 |
| 2024-06-21 | 1.0051 | 1.0051 |
| 2024-06-20 | 1.0064 | 1.0064 |
| 2024-06-19 | 1.0076 | 1.0076 |
| 2024-06-18 | 1.0068 | 1.0068 |
| 2024-06-17 | 1.0083 | 1.0083 |
| 2024-06-14 | 1.0074 | 1.0074 |
| 2024-06-13 | 1.0073 | 1.0073 |
| 2024-06-12 | 1.0065 | 1.0065 |
| 2024-06-11 | 1.0081 | 1.0081 |
| 2024-06-07 | 1.0086 | 1.0086 |
| 2024-06-06 | 1.0100 | 1.0100 |
| 2024-06-05 | 1.0094 | 1.0094 |
| 2024-06-04 | 1.0099 | 1.0099 |
| 2024-06-03 | 1.0057 | 1.0057 |
| 2024-05-31 | 1.0060 | 1.0060 |
| 2024-05-30 | 1.0025 | 1.0025 |
| 2024-05-29 | 1.0046 | 1.0046 |
| 2024-05-28 | 1.0071 | 1.0071 |
