广发集盛债券A(020678)
2025-01-27
1.0287
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0276 | 1.0276 |
| 2024-11-08 | 1.0256 | 1.0256 |
| 2024-11-07 | 1.0263 | 1.0263 |
| 2024-11-06 | 1.0234 | 1.0234 |
| 2024-11-05 | 1.0265 | 1.0265 |
| 2024-11-04 | 1.0245 | 1.0245 |
| 2024-11-01 | 1.0216 | 1.0216 |
| 2024-10-31 | 1.0202 | 1.0202 |
| 2024-10-30 | 1.0216 | 1.0216 |
| 2024-10-29 | 1.0240 | 1.0240 |
| 2024-10-28 | 1.0250 | 1.0250 |
| 2024-10-25 | 1.0244 | 1.0244 |
| 2024-10-24 | 1.0249 | 1.0249 |
| 2024-10-23 | 1.0264 | 1.0264 |
| 2024-10-22 | 1.0259 | 1.0259 |
| 2024-10-21 | 1.0239 | 1.0239 |
| 2024-10-18 | 1.0244 | 1.0244 |
| 2024-10-17 | 1.0220 | 1.0220 |
| 2024-10-16 | 1.0221 | 1.0221 |
| 2024-10-15 | 1.0223 | 1.0223 |
| 2024-10-14 | 1.0259 | 1.0259 |
| 2024-10-11 | 1.0238 | 1.0238 |
| 2024-10-10 | 1.0260 | 1.0260 |
| 2024-10-09 | 1.0214 | 1.0214 |
| 2024-10-08 | 1.0312 | 1.0312 |
| 2024-09-30 | 1.0248 | 1.0248 |
| 2024-09-27 | 1.0148 | 1.0148 |
| 2024-09-26 | 1.0106 | 1.0106 |
| 2024-09-25 | 1.0079 | 1.0079 |
| 2024-09-24 | 1.0069 | 1.0069 |
| 2024-09-23 | 1.0057 | 1.0057 |
| 2024-09-20 | 1.0057 | 1.0057 |
| 2024-09-19 | 1.0054 | 1.0054 |
| 2024-09-18 | 1.0050 | 1.0050 |
| 2024-09-13 | 1.0032 | 1.0032 |
| 2024-09-12 | 1.0025 | 1.0025 |
| 2024-09-11 | 1.0024 | 1.0024 |
| 2024-09-10 | 1.0024 | 1.0024 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0028 | 1.0028 |
| 2024-09-05 | 1.0030 | 1.0030 |
| 2024-09-04 | 1.0028 | 1.0028 |
| 2024-09-03 | 1.0024 | 1.0024 |
| 2024-09-02 | 1.0024 | 1.0024 |
| 2024-08-30 | 1.0026 | 1.0026 |
| 2024-08-29 | 1.0032 | 1.0032 |
| 2024-08-28 | 1.0042 | 1.0042 |
| 2024-08-27 | 1.0043 | 1.0043 |
| 2024-08-26 | 1.0043 | 1.0043 |
| 2024-08-23 | 1.0035 | 1.0035 |
| 2024-08-22 | 1.0036 | 1.0036 |
| 2024-08-21 | 1.0033 | 1.0033 |
| 2024-08-20 | 1.0031 | 1.0031 |
| 2024-08-19 | 1.0039 | 1.0039 |
| 2024-08-16 | 1.0030 | 1.0030 |
| 2024-08-15 | 1.0027 | 1.0027 |
| 2024-08-14 | 1.0028 | 1.0028 |
| 2024-08-13 | 1.0022 | 1.0022 |
| 2024-08-12 | 1.0015 | 1.0015 |
| 2024-08-09 | 1.0027 | 1.0027 |
| 2024-08-08 | 1.0031 | 1.0031 |
| 2024-08-07 | 1.0057 | 1.0057 |
| 2024-08-06 | 1.0036 | 1.0036 |
