广发集轩债券C(017476)
2024-05-20
1.0180
0.3054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0180 | 1.0180 |
| 2024-05-17 | 1.0149 | 1.0149 |
| 2024-05-16 | 1.0137 | 1.0137 |
| 2024-05-15 | 1.0125 | 1.0125 |
| 2024-05-14 | 1.0129 | 1.0129 |
| 2024-05-13 | 1.0125 | 1.0125 |
| 2024-05-10 | 1.0147 | 1.0147 |
| 2024-05-09 | 1.0131 | 1.0131 |
| 2024-05-08 | 1.0094 | 1.0094 |
| 2024-05-07 | 1.0098 | 1.0098 |
| 2024-05-06 | 1.0104 | 1.0104 |
| 2024-04-30 | 1.0014 | 1.0014 |
| 2024-04-29 | 1.0033 | 1.0033 |
| 2024-04-26 | 1.0023 | 1.0023 |
| 2024-04-25 | 0.9981 | 0.9981 |
| 2024-04-24 | 0.9966 | 0.9966 |
| 2024-04-23 | 0.9931 | 0.9931 |
| 2024-04-22 | 0.9906 | 0.9906 |
| 2024-04-19 | 0.9897 | 0.9897 |
| 2024-04-18 | 0.9913 | 0.9913 |
| 2024-04-17 | 0.9908 | 0.9908 |
| 2024-04-16 | 0.9888 | 0.9888 |
| 2024-04-15 | 0.9940 | 0.9940 |
| 2024-04-12 | 0.9963 | 0.9963 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9948 | 0.9948 |
| 2024-04-09 | 0.9949 | 0.9949 |
| 2024-04-08 | 0.9927 | 0.9927 |
| 2024-04-03 | 0.9927 | 0.9927 |
| 2024-04-02 | 0.9922 | 0.9922 |
| 2024-04-01 | 0.9918 | 0.9918 |
| 2024-03-29 | 0.9894 | 0.9894 |
| 2024-03-28 | 0.9878 | 0.9878 |
| 2024-03-27 | 0.9850 | 0.9850 |
| 2024-03-26 | 0.9858 | 0.9858 |
| 2024-03-25 | 0.9863 | 0.9863 |
| 2024-03-22 | 0.9860 | 0.9860 |
| 2024-03-21 | 0.9899 | 0.9899 |
| 2024-03-20 | 0.9893 | 0.9893 |
| 2024-03-19 | 0.9885 | 0.9885 |
| 2024-03-18 | 0.9918 | 0.9918 |
| 2024-03-15 | 0.9896 | 0.9896 |
| 2024-03-14 | 0.9886 | 0.9886 |
| 2024-03-13 | 0.9883 | 0.9883 |
| 2024-03-12 | 0.9866 | 0.9866 |
| 2024-03-11 | 0.9848 | 0.9848 |
| 2024-03-08 | 0.9807 | 0.9807 |
| 2024-03-07 | 0.9789 | 0.9789 |
| 2024-03-06 | 0.9809 | 0.9809 |
| 2024-03-05 | 0.9804 | 0.9804 |
| 2024-03-04 | 0.9828 | 0.9828 |
| 2024-03-01 | 0.9813 | 0.9813 |
| 2024-02-29 | 0.9799 | 0.9799 |
| 2024-02-28 | 0.9773 | 0.9773 |
| 2024-02-27 | 0.9808 | 0.9808 |
| 2024-02-26 | 0.9777 | 0.9777 |
| 2024-02-23 | 0.9783 | 0.9783 |
| 2024-02-22 | 0.9774 | 0.9774 |
| 2024-02-21 | 0.9755 | 0.9755 |
| 2024-02-20 | 0.9733 | 0.9733 |
| 2024-02-19 | 0.9722 | 0.9722 |
| 2024-02-08 | 0.9702 | 0.9702 |
| 2024-02-07 | 0.9684 | 0.9684 |
| 2024-02-06 | 0.9652 | 0.9652 |
| 2024-02-05 | 0.9567 | 0.9567 |
| 2024-02-02 | 0.9581 | 0.9581 |
| 2024-02-01 | 0.9597 | 0.9597 |
| 2024-01-31 | 0.9595 | 0.9595 |
| 2024-01-30 | 0.9616 | 0.9616 |
| 2024-01-29 | 0.9656 | 0.9656 |
| 2024-01-26 | 0.9674 | 0.9674 |
| 2024-01-25 | 0.9703 | 0.9703 |
| 2024-01-24 | 0.9670 | 0.9670 |
| 2024-01-23 | 0.9639 | 0.9639 |
| 2024-01-22 | 0.9624 | 0.9624 |
| 2024-01-19 | 0.9671 | 0.9671 |
| 2024-01-18 | 0.9698 | 0.9698 |
| 2024-01-17 | 0.9681 | 0.9681 |
| 2024-01-16 | 0.9753 | 0.9753 |
| 2024-01-15 | 0.9763 | 0.9763 |
| 2024-01-12 | 0.9757 | 0.9757 |
| 2024-01-11 | 0.9766 | 0.9766 |
| 2024-01-10 | 0.9756 | 0.9756 |
| 2024-01-09 | 0.9761 | 0.9761 |
| 2024-01-08 | 0.9752 | 0.9752 |
| 2024-01-05 | 0.9779 | 0.9779 |
| 2024-01-04 | 0.9803 | 0.9803 |
| 2024-01-03 | 0.9819 | 0.9819 |
| 2024-01-02 | 0.9836 | 0.9836 |
| 2023-12-31 | 0.9858 | 0.9858 |
| 2023-12-29 | 0.9858 | 0.9858 |
| 2023-12-28 | 0.9846 | 0.9846 |
| 2023-12-27 | 0.9809 | 0.9809 |
| 2023-12-26 | 0.9780 | 0.9780 |
| 2023-12-25 | 0.9788 | 0.9788 |
| 2023-12-22 | 0.9785 | 0.9785 |
| 2023-12-21 | 0.9812 | 0.9812 |
| 2023-12-20 | 0.9804 | 0.9804 |
| 2023-12-19 | 0.9816 | 0.9816 |
| 2023-12-18 | 0.9822 | 0.9822 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-14 | 0.9846 | 0.9846 |
| 2023-12-13 | 0.9832 | 0.9832 |
| 2023-12-12 | 0.9857 | 0.9857 |
| 2023-12-11 | 0.9852 | 0.9852 |
| 2023-12-08 | 0.9848 | 0.9848 |
| 2023-12-07 | 0.9846 | 0.9846 |
| 2023-12-06 | 0.9855 | 0.9855 |
| 2023-12-05 | 0.9858 | 0.9858 |
| 2023-12-04 | 0.9882 | 0.9882 |
| 2023-12-01 | 0.9896 | 0.9896 |
| 2023-11-30 | 0.9911 | 0.9911 |
| 2023-11-29 | 0.9900 | 0.9900 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9907 | 0.9907 |
| 2023-11-24 | 0.9898 | 0.9898 |
