广发集盛债券A(020678)
2025-05-09
1.0279
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0279 | 1.0279 |
| 2025-05-08 | 1.0272 | 1.0272 |
| 2025-05-07 | 1.0263 | 1.0263 |
| 2025-05-06 | 1.0271 | 1.0271 |
| 2025-04-30 | 1.0272 | 1.0272 |
| 2025-04-29 | 1.0270 | 1.0270 |
| 2025-04-28 | 1.0266 | 1.0266 |
| 2025-04-25 | 1.0270 | 1.0270 |
| 2025-04-24 | 1.0281 | 1.0281 |
| 2025-04-23 | 1.0281 | 1.0281 |
| 2025-04-22 | 1.0306 | 1.0306 |
| 2025-04-21 | 1.0289 | 1.0289 |
| 2025-04-18 | 1.0296 | 1.0296 |
| 2025-04-17 | 1.0299 | 1.0299 |
| 2025-04-16 | 1.0301 | 1.0301 |
| 2025-04-15 | 1.0296 | 1.0296 |
| 2025-04-14 | 1.0306 | 1.0306 |
| 2025-04-11 | 1.0294 | 1.0294 |
| 2025-04-10 | 1.0280 | 1.0280 |
| 2025-04-09 | 1.0269 | 1.0269 |
| 2025-04-08 | 1.0273 | 1.0273 |
| 2025-04-07 | 1.0263 | 1.0263 |
| 2025-04-03 | 1.0361 | 1.0361 |
| 2025-04-02 | 1.0362 | 1.0362 |
| 2025-04-01 | 1.0362 | 1.0362 |
| 2025-03-31 | 1.0348 | 1.0348 |
| 2025-03-28 | 1.0354 | 1.0354 |
| 2025-03-27 | 1.0361 | 1.0361 |
| 2025-03-26 | 1.0340 | 1.0340 |
| 2025-03-25 | 1.0328 | 1.0328 |
| 2025-03-24 | 1.0341 | 1.0341 |
| 2025-03-21 | 1.0329 | 1.0329 |
| 2025-03-20 | 1.0359 | 1.0359 |
| 2025-03-19 | 1.0371 | 1.0371 |
| 2025-03-18 | 1.0374 | 1.0374 |
| 2025-03-17 | 1.0368 | 1.0368 |
| 2025-03-14 | 1.0379 | 1.0379 |
| 2025-03-13 | 1.0350 | 1.0350 |
| 2025-03-12 | 1.0362 | 1.0362 |
| 2025-03-11 | 1.0346 | 1.0346 |
| 2025-03-10 | 1.0355 | 1.0355 |
| 2025-03-07 | 1.0357 | 1.0357 |
| 2025-03-06 | 1.0376 | 1.0376 |
| 2025-03-05 | 1.0373 | 1.0373 |
| 2025-03-04 | 1.0364 | 1.0364 |
| 2025-03-03 | 1.0351 | 1.0351 |
| 2025-02-28 | 1.0334 | 1.0334 |
| 2025-02-27 | 1.0368 | 1.0368 |
| 2025-02-26 | 1.0377 | 1.0377 |
| 2025-02-25 | 1.0337 | 1.0337 |
| 2025-02-24 | 1.0347 | 1.0347 |
| 2025-02-21 | 1.0380 | 1.0380 |
| 2025-02-20 | 1.0313 | 1.0313 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0304 | 1.0304 |
| 2025-02-17 | 1.0317 | 1.0317 |
| 2025-02-14 | 1.0319 | 1.0319 |
| 2025-02-13 | 1.0319 | 1.0319 |
| 2025-02-12 | 1.0345 | 1.0345 |
| 2025-02-11 | 1.0329 | 1.0329 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0360 | 1.0360 |
| 2025-02-06 | 1.0339 | 1.0339 |
| 2025-02-05 | 1.0285 | 1.0285 |
| 2025-01-27 | 1.0287 | 1.0287 |
| 2025-01-24 | 1.0291 | 1.0291 |
| 2025-01-23 | 1.0284 | 1.0284 |
| 2025-01-22 | 1.0290 | 1.0290 |
| 2025-01-21 | 1.0297 | 1.0297 |
| 2025-01-20 | 1.0285 | 1.0285 |
| 2025-01-17 | 1.0280 | 1.0280 |
| 2025-01-16 | 1.0274 | 1.0274 |
| 2025-01-15 | 1.0283 | 1.0283 |
| 2025-01-14 | 1.0286 | 1.0286 |
| 2025-01-13 | 1.0253 | 1.0253 |
| 2025-01-10 | 1.0265 | 1.0265 |
| 2025-01-09 | 1.0269 | 1.0269 |
| 2025-01-08 | 1.0277 | 1.0277 |
| 2025-01-07 | 1.0283 | 1.0283 |
| 2025-01-06 | 1.0300 | 1.0300 |
| 2025-01-03 | 1.0305 | 1.0305 |
| 2025-01-02 | 1.0302 | 1.0302 |
| 2024-12-31 | 1.0318 | 1.0318 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0334 | 1.0334 |
| 2024-12-26 | 1.0327 | 1.0327 |
| 2024-12-25 | 1.0321 | 1.0321 |
| 2024-12-24 | 1.0332 | 1.0332 |
| 2024-12-23 | 1.0320 | 1.0320 |
| 2024-12-20 | 1.0331 | 1.0331 |
| 2024-12-19 | 1.0315 | 1.0315 |
| 2024-12-18 | 1.0296 | 1.0296 |
| 2024-12-17 | 1.0285 | 1.0285 |
| 2024-12-16 | 1.0290 | 1.0290 |
| 2024-12-13 | 1.0287 | 1.0287 |
| 2024-12-12 | 1.0295 | 1.0295 |
| 2024-12-11 | 1.0282 | 1.0282 |
| 2024-12-10 | 1.0277 | 1.0277 |
| 2024-12-09 | 1.0264 | 1.0264 |
| 2024-12-06 | 1.0254 | 1.0254 |
| 2024-12-05 | 1.0245 | 1.0245 |
| 2024-12-04 | 1.0248 | 1.0248 |
| 2024-12-03 | 1.0248 | 1.0248 |
| 2024-12-02 | 1.0248 | 1.0248 |
| 2024-11-29 | 1.0229 | 1.0229 |
| 2024-11-28 | 1.0215 | 1.0215 |
| 2024-11-27 | 1.0211 | 1.0211 |
| 2024-11-26 | 1.0194 | 1.0194 |
| 2024-11-25 | 1.0198 | 1.0198 |
| 2024-11-22 | 1.0201 | 1.0201 |
| 2024-11-21 | 1.0219 | 1.0219 |
| 2024-11-20 | 1.0217 | 1.0217 |
| 2024-11-19 | 1.0216 | 1.0216 |
| 2024-11-18 | 1.0199 | 1.0199 |
| 2024-11-15 | 1.0205 | 1.0205 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0247 | 1.0247 |
| 2024-11-12 | 1.0236 | 1.0236 |
