广发集轩债券C(017476)
2025-06-18
1.0671
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0671 | 1.0671 |
| 2025-06-17 | 1.0672 | 1.0672 |
| 2025-06-16 | 1.0674 | 1.0674 |
| 2025-06-13 | 1.0680 | 1.0680 |
| 2025-06-12 | 1.0685 | 1.0685 |
| 2025-06-11 | 1.0688 | 1.0688 |
| 2025-06-10 | 1.0682 | 1.0682 |
| 2025-06-09 | 1.0681 | 1.0681 |
| 2025-06-06 | 1.0676 | 1.0676 |
| 2025-06-05 | 1.0675 | 1.0675 |
| 2025-06-04 | 1.0669 | 1.0669 |
| 2025-06-03 | 1.0666 | 1.0666 |
| 2025-05-30 | 1.0656 | 1.0656 |
| 2025-05-29 | 1.0671 | 1.0671 |
| 2025-05-28 | 1.0659 | 1.0659 |
| 2025-05-27 | 1.0663 | 1.0663 |
| 2025-05-26 | 1.0669 | 1.0669 |
| 2025-05-23 | 1.0671 | 1.0671 |
| 2025-05-22 | 1.0669 | 1.0669 |
| 2025-05-21 | 1.0676 | 1.0676 |
| 2025-05-20 | 1.0660 | 1.0660 |
| 2025-05-19 | 1.0651 | 1.0651 |
| 2025-05-16 | 1.0650 | 1.0650 |
| 2025-05-15 | 1.0659 | 1.0659 |
| 2025-05-14 | 1.0671 | 1.0671 |
| 2025-05-13 | 1.0663 | 1.0663 |
| 2025-05-12 | 1.0664 | 1.0664 |
| 2025-05-09 | 1.0641 | 1.0641 |
| 2025-05-08 | 1.0648 | 1.0648 |
| 2025-05-07 | 1.0647 | 1.0647 |
| 2025-05-06 | 1.0646 | 1.0646 |
| 2025-04-30 | 1.0624 | 1.0624 |
| 2025-04-29 | 1.0621 | 1.0621 |
| 2025-04-28 | 1.0620 | 1.0620 |
| 2025-04-25 | 1.0622 | 1.0622 |
| 2025-04-24 | 1.0629 | 1.0629 |
| 2025-04-23 | 1.0633 | 1.0633 |
| 2025-04-22 | 1.0635 | 1.0635 |
| 2025-04-21 | 1.0637 | 1.0637 |
| 2025-04-18 | 1.0617 | 1.0617 |
| 2025-04-17 | 1.0622 | 1.0622 |
| 2025-04-16 | 1.0619 | 1.0619 |
| 2025-04-15 | 1.0623 | 1.0623 |
| 2025-04-14 | 1.0629 | 1.0629 |
| 2025-04-11 | 1.0609 | 1.0609 |
| 2025-04-10 | 1.0595 | 1.0595 |
| 2025-04-09 | 1.0567 | 1.0567 |
| 2025-04-08 | 1.0546 | 1.0546 |
| 2025-04-07 | 1.0532 | 1.0532 |
| 2025-04-03 | 1.0652 | 1.0652 |
| 2025-04-02 | 1.0673 | 1.0673 |
| 2025-04-01 | 1.0676 | 1.0676 |
| 2025-03-31 | 1.0669 | 1.0669 |
| 2025-03-28 | 1.0677 | 1.0677 |
| 2025-03-27 | 1.0676 | 1.0676 |
| 2025-03-26 | 1.0665 | 1.0665 |
| 2025-03-25 | 1.0660 | 1.0660 |
| 2025-03-24 | 1.0666 | 1.0666 |
| 2025-03-21 | 1.0657 | 1.0657 |
| 2025-03-20 | 1.0678 | 1.0678 |
| 2025-03-19 | 1.0697 | 1.0697 |
| 2025-03-18 | 1.0697 | 1.0697 |
| 2025-03-17 | 1.0677 | 1.0677 |
| 2025-03-14 | 1.0678 | 1.0678 |
| 2025-03-13 | 1.0622 | 1.0622 |
| 2025-03-12 | 1.0651 | 1.0651 |
| 2025-03-11 | 1.0657 | 1.0657 |
| 2025-03-10 | 1.0646 | 1.0646 |
| 2025-03-07 | 1.0653 | 1.0653 |
| 2025-03-06 | 1.0646 | 1.0646 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0590 | 1.0590 |
| 2025-03-03 | 1.0570 | 1.0570 |
| 2025-02-28 | 1.0563 | 1.0563 |
| 2025-02-27 | 1.0606 | 1.0606 |
| 2025-02-26 | 1.0595 | 1.0595 |
| 2025-02-25 | 1.0570 | 1.0570 |
| 2025-02-24 | 1.0606 | 1.0606 |
| 2025-02-21 | 1.0614 | 1.0614 |
| 2025-02-20 | 1.0587 | 1.0587 |
| 2025-02-19 | 1.0582 | 1.0582 |
| 2025-02-18 | 1.0567 | 1.0567 |
| 2025-02-17 | 1.0575 | 1.0575 |
| 2025-02-14 | 1.0575 | 1.0575 |
| 2025-02-13 | 1.0518 | 1.0518 |
| 2025-02-12 | 1.0518 | 1.0518 |
| 2025-02-11 | 1.0511 | 1.0511 |
| 2025-02-10 | 1.0531 | 1.0531 |
| 2025-02-07 | 1.0517 | 1.0517 |
| 2025-02-06 | 1.0492 | 1.0492 |
| 2025-02-05 | 1.0459 | 1.0459 |
| 2025-01-27 | 1.0450 | 1.0450 |
| 2025-01-24 | 1.0450 | 1.0450 |
| 2025-01-23 | 1.0432 | 1.0432 |
| 2025-01-22 | 1.0444 | 1.0444 |
| 2025-01-21 | 1.0449 | 1.0449 |
| 2025-01-20 | 1.0444 | 1.0444 |
| 2025-01-17 | 1.0431 | 1.0431 |
| 2025-01-16 | 1.0418 | 1.0418 |
| 2025-01-15 | 1.0409 | 1.0409 |
| 2025-01-14 | 1.0437 | 1.0437 |
| 2025-01-13 | 1.0394 | 1.0394 |
| 2025-01-10 | 1.0389 | 1.0389 |
| 2025-01-09 | 1.0410 | 1.0410 |
| 2025-01-08 | 1.0417 | 1.0417 |
| 2025-01-07 | 1.0438 | 1.0438 |
| 2025-01-06 | 1.0466 | 1.0466 |
| 2025-01-03 | 1.0468 | 1.0468 |
| 2025-01-02 | 1.0472 | 1.0472 |
| 2024-12-31 | 1.0498 | 1.0498 |
| 2024-12-30 | 1.0498 | 1.0498 |
| 2024-12-27 | 1.0491 | 1.0491 |
| 2024-12-26 | 1.0497 | 1.0497 |
| 2024-12-25 | 1.0503 | 1.0503 |
| 2024-12-24 | 1.0510 | 1.0510 |
| 2024-12-23 | 1.0489 | 1.0489 |
