广发集盛债券C(020679)
2025-07-31
1.0468
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0468 | 1.0468 |
| 2025-07-30 | 1.0473 | 1.0473 |
| 2025-07-29 | 1.0480 | 1.0480 |
| 2025-07-28 | 1.0453 | 1.0453 |
| 2025-07-25 | 1.0451 | 1.0451 |
| 2025-07-24 | 1.0431 | 1.0431 |
| 2025-07-23 | 1.0422 | 1.0422 |
| 2025-07-22 | 1.0405 | 1.0405 |
| 2025-07-21 | 1.0400 | 1.0400 |
| 2025-07-18 | 1.0399 | 1.0399 |
| 2025-07-17 | 1.0390 | 1.0390 |
| 2025-07-16 | 1.0367 | 1.0367 |
| 2025-07-15 | 1.0368 | 1.0368 |
| 2025-07-14 | 1.0344 | 1.0344 |
| 2025-07-11 | 1.0332 | 1.0332 |
| 2025-07-10 | 1.0343 | 1.0343 |
| 2025-07-09 | 1.0327 | 1.0327 |
| 2025-07-08 | 1.0320 | 1.0320 |
| 2025-07-07 | 1.0314 | 1.0314 |
| 2025-07-04 | 1.0313 | 1.0313 |
| 2025-07-03 | 1.0306 | 1.0306 |
| 2025-07-02 | 1.0297 | 1.0297 |
| 2025-07-01 | 1.0296 | 1.0296 |
| 2025-06-30 | 1.0281 | 1.0281 |
| 2025-06-27 | 1.0280 | 1.0280 |
| 2025-06-26 | 1.0289 | 1.0289 |
| 2025-06-25 | 1.0288 | 1.0288 |
| 2025-06-24 | 1.0284 | 1.0284 |
| 2025-06-23 | 1.0280 | 1.0280 |
| 2025-06-20 | 1.0276 | 1.0276 |
| 2025-06-19 | 1.0271 | 1.0271 |
| 2025-06-18 | 1.0290 | 1.0290 |
| 2025-06-17 | 1.0285 | 1.0285 |
| 2025-06-16 | 1.0305 | 1.0305 |
| 2025-06-13 | 1.0307 | 1.0307 |
| 2025-06-12 | 1.0315 | 1.0315 |
| 2025-06-11 | 1.0292 | 1.0292 |
| 2025-06-10 | 1.0290 | 1.0290 |
| 2025-06-09 | 1.0286 | 1.0286 |
| 2025-06-06 | 1.0277 | 1.0277 |
| 2025-06-05 | 1.0260 | 1.0260 |
| 2025-06-04 | 1.0285 | 1.0285 |
| 2025-06-03 | 1.0264 | 1.0264 |
| 2025-05-30 | 1.0247 | 1.0247 |
| 2025-05-29 | 1.0244 | 1.0244 |
| 2025-05-28 | 1.0245 | 1.0245 |
| 2025-05-27 | 1.0262 | 1.0262 |
| 2025-05-26 | 1.0254 | 1.0254 |
| 2025-05-23 | 1.0269 | 1.0269 |
| 2025-05-22 | 1.0280 | 1.0280 |
| 2025-05-21 | 1.0267 | 1.0267 |
| 2025-05-20 | 1.0249 | 1.0249 |
| 2025-05-19 | 1.0231 | 1.0231 |
| 2025-05-16 | 1.0223 | 1.0223 |
| 2025-05-15 | 1.0232 | 1.0232 |
| 2025-05-14 | 1.0233 | 1.0233 |
| 2025-05-13 | 1.0230 | 1.0230 |
| 2025-05-12 | 1.0220 | 1.0220 |
| 2025-05-09 | 1.0224 | 1.0224 |
| 2025-05-08 | 1.0217 | 1.0217 |
| 2025-05-07 | 1.0209 | 1.0209 |
| 2025-05-06 | 1.0216 | 1.0216 |
| 2025-04-30 | 1.0218 | 1.0218 |
| 2025-04-29 | 1.0216 | 1.0216 |
| 2025-04-28 | 1.0212 | 1.0212 |
| 2025-04-25 | 1.0217 | 1.0217 |
| 2025-04-24 | 1.0228 | 1.0228 |
| 2025-04-23 | 1.0227 | 1.0227 |
| 2025-04-22 | 1.0253 | 1.0253 |
| 2025-04-21 | 1.0236 | 1.0236 |
| 2025-04-18 | 1.0243 | 1.0243 |
| 2025-04-17 | 1.0247 | 1.0247 |
| 2025-04-16 | 1.0249 | 1.0249 |
| 2025-04-15 | 1.0244 | 1.0244 |
| 2025-04-14 | 1.0253 | 1.0253 |
| 2025-04-11 | 1.0242 | 1.0242 |
| 2025-04-10 | 1.0228 | 1.0228 |
| 2025-04-09 | 1.0218 | 1.0218 |
| 2025-04-08 | 1.0221 | 1.0221 |
| 2025-04-07 | 1.0212 | 1.0212 |
| 2025-04-03 | 1.0310 | 1.0310 |
| 2025-04-02 | 1.0311 | 1.0311 |
| 2025-04-01 | 1.0311 | 1.0311 |
| 2025-03-31 | 1.0297 | 1.0297 |
| 2025-03-28 | 1.0304 | 1.0304 |
| 2025-03-27 | 1.0311 | 1.0311 |
| 2025-03-26 | 1.0290 | 1.0290 |
| 2025-03-25 | 1.0277 | 1.0277 |
| 2025-03-24 | 1.0290 | 1.0290 |
| 2025-03-21 | 1.0279 | 1.0279 |
| 2025-03-20 | 1.0309 | 1.0309 |
| 2025-03-19 | 1.0321 | 1.0321 |
| 2025-03-18 | 1.0324 | 1.0324 |
| 2025-03-17 | 1.0319 | 1.0319 |
| 2025-03-14 | 1.0329 | 1.0329 |
| 2025-03-13 | 1.0301 | 1.0301 |
| 2025-03-12 | 1.0313 | 1.0313 |
| 2025-03-11 | 1.0297 | 1.0297 |
| 2025-03-10 | 1.0306 | 1.0306 |
| 2025-03-07 | 1.0309 | 1.0309 |
| 2025-03-06 | 1.0327 | 1.0327 |
| 2025-03-05 | 1.0324 | 1.0324 |
| 2025-03-04 | 1.0315 | 1.0315 |
| 2025-03-03 | 1.0303 | 1.0303 |
| 2025-02-28 | 1.0286 | 1.0286 |
| 2025-02-27 | 1.0320 | 1.0320 |
| 2025-02-26 | 1.0330 | 1.0330 |
| 2025-02-25 | 1.0290 | 1.0290 |
| 2025-02-24 | 1.0300 | 1.0300 |
| 2025-02-21 | 1.0333 | 1.0333 |
| 2025-02-20 | 1.0267 | 1.0267 |
| 2025-02-19 | 1.0288 | 1.0288 |
| 2025-02-18 | 1.0258 | 1.0258 |
| 2025-02-17 | 1.0271 | 1.0271 |
| 2025-02-14 | 1.0273 | 1.0273 |
| 2025-02-13 | 1.0273 | 1.0273 |
| 2025-02-12 | 1.0299 | 1.0299 |
| 2025-02-11 | 1.0284 | 1.0284 |
| 2025-02-10 | 1.0291 | 1.0291 |
| 2025-02-07 | 1.0315 | 1.0315 |
