广发集盛债券C(020679)
2025-01-27
1.0244
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0244 | 1.0244 |
| 2025-01-24 | 1.0248 | 1.0248 |
| 2025-01-23 | 1.0241 | 1.0241 |
| 2025-01-22 | 1.0247 | 1.0247 |
| 2025-01-21 | 1.0254 | 1.0254 |
| 2025-01-20 | 1.0243 | 1.0243 |
| 2025-01-17 | 1.0237 | 1.0237 |
| 2025-01-16 | 1.0232 | 1.0232 |
| 2025-01-15 | 1.0241 | 1.0241 |
| 2025-01-14 | 1.0244 | 1.0244 |
| 2025-01-13 | 1.0211 | 1.0211 |
| 2025-01-10 | 1.0224 | 1.0224 |
| 2025-01-09 | 1.0228 | 1.0228 |
| 2025-01-08 | 1.0235 | 1.0235 |
| 2025-01-07 | 1.0242 | 1.0242 |
| 2025-01-06 | 1.0259 | 1.0259 |
| 2025-01-03 | 1.0264 | 1.0264 |
| 2025-01-02 | 1.0262 | 1.0262 |
| 2024-12-31 | 1.0277 | 1.0277 |
| 2024-12-30 | 1.0291 | 1.0291 |
| 2024-12-27 | 1.0294 | 1.0294 |
| 2024-12-26 | 1.0287 | 1.0287 |
| 2024-12-25 | 1.0281 | 1.0281 |
| 2024-12-24 | 1.0292 | 1.0292 |
| 2024-12-23 | 1.0280 | 1.0280 |
| 2024-12-20 | 1.0292 | 1.0292 |
| 2024-12-19 | 1.0276 | 1.0276 |
| 2024-12-18 | 1.0257 | 1.0257 |
| 2024-12-17 | 1.0246 | 1.0246 |
| 2024-12-16 | 1.0251 | 1.0251 |
| 2024-12-13 | 1.0249 | 1.0249 |
| 2024-12-12 | 1.0257 | 1.0257 |
| 2024-12-11 | 1.0243 | 1.0243 |
| 2024-12-10 | 1.0239 | 1.0239 |
| 2024-12-09 | 1.0226 | 1.0226 |
| 2024-12-06 | 1.0216 | 1.0216 |
| 2024-12-05 | 1.0208 | 1.0208 |
| 2024-12-04 | 1.0211 | 1.0211 |
| 2024-12-03 | 1.0210 | 1.0210 |
| 2024-12-02 | 1.0211 | 1.0211 |
| 2024-11-29 | 1.0192 | 1.0192 |
| 2024-11-28 | 1.0179 | 1.0179 |
| 2024-11-27 | 1.0175 | 1.0175 |
| 2024-11-26 | 1.0158 | 1.0158 |
| 2024-11-25 | 1.0162 | 1.0162 |
| 2024-11-22 | 1.0166 | 1.0166 |
| 2024-11-21 | 1.0184 | 1.0184 |
| 2024-11-20 | 1.0182 | 1.0182 |
| 2024-11-19 | 1.0181 | 1.0181 |
| 2024-11-18 | 1.0164 | 1.0164 |
| 2024-11-15 | 1.0170 | 1.0170 |
| 2024-11-14 | 1.0195 | 1.0195 |
| 2024-11-13 | 1.0212 | 1.0212 |
| 2024-11-12 | 1.0201 | 1.0201 |
| 2024-11-11 | 1.0241 | 1.0241 |
| 2024-11-08 | 1.0222 | 1.0222 |
| 2024-11-07 | 1.0228 | 1.0228 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0231 | 1.0231 |
| 2024-11-04 | 1.0212 | 1.0212 |
| 2024-11-01 | 1.0182 | 1.0182 |
| 2024-10-31 | 1.0169 | 1.0169 |
| 2024-10-30 | 1.0183 | 1.0183 |
| 2024-10-29 | 1.0207 | 1.0207 |
| 2024-10-28 | 1.0217 | 1.0217 |
| 2024-10-25 | 1.0211 | 1.0211 |
| 2024-10-24 | 1.0216 | 1.0216 |
| 2024-10-23 | 1.0231 | 1.0231 |
| 2024-10-22 | 1.0226 | 1.0226 |
| 2024-10-21 | 1.0207 | 1.0207 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 1.0188 | 1.0188 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0191 | 1.0191 |
| 2024-10-14 | 1.0227 | 1.0227 |
| 2024-10-11 | 1.0207 | 1.0207 |
| 2024-10-10 | 1.0229 | 1.0229 |
| 2024-10-09 | 1.0183 | 1.0183 |
| 2024-10-08 | 1.0281 | 1.0281 |
| 2024-09-30 | 1.0225 | 1.0225 |
| 2024-09-27 | 1.0126 | 1.0126 |
| 2024-09-26 | 1.0084 | 1.0084 |
| 2024-09-25 | 1.0058 | 1.0058 |
| 2024-09-24 | 1.0048 | 1.0048 |
| 2024-09-23 | 1.0036 | 1.0036 |
| 2024-09-20 | 1.0036 | 1.0036 |
| 2024-09-19 | 1.0034 | 1.0034 |
| 2024-09-18 | 1.0030 | 1.0030 |
| 2024-09-13 | 1.0012 | 1.0012 |
| 2024-09-12 | 1.0005 | 1.0005 |
| 2024-09-11 | 1.0004 | 1.0004 |
| 2024-09-10 | 1.0004 | 1.0004 |
| 2024-09-09 | 0.9999 | 0.9999 |
| 2024-09-06 | 1.0008 | 1.0008 |
| 2024-09-05 | 1.0011 | 1.0011 |
| 2024-09-04 | 1.0009 | 1.0009 |
| 2024-09-03 | 1.0005 | 1.0005 |
| 2024-09-02 | 1.0005 | 1.0005 |
| 2024-08-30 | 1.0007 | 1.0007 |
| 2024-08-29 | 1.0014 | 1.0014 |
| 2024-08-28 | 1.0024 | 1.0024 |
| 2024-08-27 | 1.0024 | 1.0024 |
| 2024-08-26 | 1.0025 | 1.0025 |
| 2024-08-23 | 1.0017 | 1.0017 |
| 2024-08-22 | 1.0019 | 1.0019 |
| 2024-08-21 | 1.0015 | 1.0015 |
| 2024-08-20 | 1.0013 | 1.0013 |
| 2024-08-19 | 1.0021 | 1.0021 |
| 2024-08-16 | 1.0013 | 1.0013 |
| 2024-08-15 | 1.0010 | 1.0010 |
| 2024-08-14 | 1.0011 | 1.0011 |
| 2024-08-13 | 1.0005 | 1.0005 |
| 2024-08-12 | 0.9998 | 0.9998 |
| 2024-08-09 | 1.0011 | 1.0011 |
| 2024-08-08 | 1.0015 | 1.0015 |
| 2024-08-07 | 1.0040 | 1.0040 |
| 2024-08-06 | 1.0020 | 1.0020 |
| 2024-08-05 | 1.0026 | 1.0026 |
