广发聚源债券(LOF)B(019344)
2024-11-22
1.1715
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1715 | 1.2235 |
| 2024-11-21 | 1.1713 | 1.2233 |
| 2024-11-20 | 1.1707 | 1.2227 |
| 2024-11-19 | 1.1708 | 1.2228 |
| 2024-11-18 | 1.1704 | 1.2224 |
| 2024-11-15 | 1.1707 | 1.2227 |
| 2024-11-14 | 1.1706 | 1.2226 |
| 2024-11-13 | 1.1705 | 1.2225 |
| 2024-11-12 | 1.1708 | 1.2228 |
| 2024-11-11 | 1.1701 | 1.2221 |
| 2024-11-08 | 1.1697 | 1.2217 |
| 2024-11-07 | 1.1695 | 1.2215 |
| 2024-11-06 | 1.1688 | 1.2208 |
| 2024-11-05 | 1.1688 | 1.2208 |
| 2024-11-04 | 1.1684 | 1.2204 |
| 2024-11-01 | 1.1679 | 1.2199 |
| 2024-10-31 | 1.1669 | 1.2189 |
| 2024-10-30 | 1.1666 | 1.2186 |
| 2024-10-29 | 1.1664 | 1.2184 |
| 2024-10-28 | 1.1663 | 1.2183 |
| 2024-10-25 | 1.1665 | 1.2185 |
| 2024-10-24 | 1.1668 | 1.2188 |
| 2024-10-23 | 1.1667 | 1.2187 |
| 2024-10-22 | 1.1676 | 1.2196 |
| 2024-10-21 | 1.1685 | 1.2205 |
| 2024-10-18 | 1.1687 | 1.2207 |
| 2024-10-17 | 1.1689 | 1.2209 |
| 2024-10-16 | 1.1683 | 1.2203 |
| 2024-10-15 | 1.1682 | 1.2202 |
| 2024-10-14 | 1.1682 | 1.2202 |
| 2024-10-11 | 1.1677 | 1.2197 |
| 2024-10-10 | 1.1664 | 1.2184 |
| 2024-10-09 | 1.1642 | 1.2162 |
| 2024-10-08 | 1.1642 | 1.2162 |
| 2024-09-30 | 1.1650 | 1.2170 |
| 2024-09-27 | 1.1680 | 1.2200 |
| 2024-09-26 | 1.1725 | 1.2245 |
| 2024-09-25 | 1.1730 | 1.2250 |
| 2024-09-24 | 1.1721 | 1.2241 |
| 2024-09-23 | 1.1726 | 1.2246 |
| 2024-09-20 | 1.1720 | 1.2240 |
| 2024-09-19 | 1.1730 | 1.2250 |
| 2024-09-18 | 1.1720 | 1.2240 |
| 2024-09-13 | 1.1700 | 1.2220 |
| 2024-09-12 | 1.1690 | 1.2210 |
| 2024-09-11 | 1.1690 | 1.2210 |
| 2024-09-10 | 1.1680 | 1.2200 |
| 2024-09-09 | 1.1670 | 1.2190 |
| 2024-09-06 | 1.1660 | 1.2180 |
| 2024-09-05 | 1.1660 | 1.2180 |
| 2024-09-04 | 1.1650 | 1.2170 |
| 2024-09-03 | 1.1640 | 1.2160 |
| 2024-09-02 | 1.1640 | 1.2160 |
| 2024-08-30 | 1.1630 | 1.2150 |
| 2024-08-29 | 1.1630 | 1.2150 |
| 2024-08-28 | 1.1630 | 1.2150 |
| 2024-08-27 | 1.1630 | 1.2150 |
| 2024-08-26 | 1.1640 | 1.2160 |
| 2024-08-23 | 1.1640 | 1.2160 |
| 2024-08-22 | 1.1630 | 1.2150 |
| 2024-08-21 | 1.1630 | 1.2150 |
| 2024-08-20 | 1.1630 | 1.2150 |
| 2024-08-19 | 1.1630 | 1.2150 |
| 2024-08-16 | 1.1630 | 1.2150 |
| 2024-08-15 | 1.1620 | 1.2140 |
| 2024-08-14 | 1.1630 | 1.2150 |
| 2024-08-13 | 1.1620 | 1.2140 |
| 2024-08-12 | 1.1610 | 1.2130 |
| 2024-08-09 | 1.1630 | 1.2150 |
| 2024-08-08 | 1.1640 | 1.2160 |
| 2024-08-07 | 1.1650 | 1.2170 |
| 2024-08-06 | 1.1640 | 1.2160 |
| 2024-08-05 | 1.1650 | 1.2170 |
| 2024-08-02 | 1.1640 | 1.2160 |
| 2024-08-01 | 1.1640 | 1.2160 |
| 2024-07-31 | 1.1620 | 1.2140 |
| 2024-07-30 | 1.1610 | 1.2130 |
| 2024-07-29 | 1.1600 | 1.2120 |
| 2024-07-26 | 1.1590 | 1.2110 |
| 2024-07-25 | 1.1580 | 1.2100 |
| 2024-07-24 | 1.1570 | 1.2090 |
| 2024-07-23 | 1.1570 | 1.2090 |
| 2024-07-22 | 1.1560 | 1.2080 |
| 2024-07-19 | 1.1540 | 1.2060 |
| 2024-07-18 | 1.1530 | 1.2050 |
| 2024-07-17 | 1.1540 | 1.2060 |
| 2024-07-16 | 1.1540 | 1.2060 |
| 2024-07-15 | 1.1540 | 1.2060 |
| 2024-07-12 | 1.1530 | 1.2050 |
| 2024-07-11 | 1.1520 | 1.2040 |
| 2024-07-10 | 1.1520 | 1.2040 |
| 2024-07-09 | 1.1520 | 1.2040 |
| 2024-07-08 | 1.1510 | 1.2030 |
| 2024-07-05 | 1.1520 | 1.2040 |
| 2024-07-04 | 1.1530 | 1.2050 |
| 2024-07-03 | 1.1530 | 1.2050 |
| 2024-07-02 | 1.1520 | 1.2040 |
| 2024-07-01 | 1.1510 | 1.2030 |
| 2024-06-30 | 1.1530 | 1.2050 |
| 2024-06-28 | 1.1520 | 1.2040 |
| 2024-06-27 | 1.1520 | 1.2040 |
| 2024-06-26 | 1.1510 | 1.2030 |
| 2024-06-25 | 1.1510 | 1.2030 |
| 2024-06-24 | 1.1500 | 1.2020 |
| 2024-06-21 | 1.1490 | 1.2010 |
| 2024-06-20 | 1.1490 | 1.2010 |
| 2024-06-19 | 1.1490 | 1.2010 |
| 2024-06-18 | 1.1480 | 1.2000 |
| 2024-06-17 | 1.1480 | 1.2000 |
| 2024-06-14 | 1.1470 | 1.1990 |
| 2024-06-13 | 1.1470 | 1.1990 |
| 2024-06-12 | 1.1470 | 1.1990 |
| 2024-06-11 | 1.1460 | 1.1980 |
| 2024-06-07 | 1.1460 | 1.1980 |
| 2024-06-06 | 1.1460 | 1.1980 |
| 2024-06-05 | 1.1450 | 1.1970 |
| 2024-06-04 | 1.1450 | 1.1970 |
| 2024-06-03 | 1.1440 | 1.1960 |
| 2024-05-31 | 1.1430 | 1.1950 |
| 2024-05-30 | 1.1440 | 1.1960 |
