广发集享债券C(021137)
2025-04-29
0.9983
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9983 | 0.9983 |
| 2025-04-28 | 0.9975 | 0.9975 |
| 2025-04-25 | 0.9977 | 0.9977 |
| 2025-04-24 | 0.9981 | 0.9981 |
| 2025-04-23 | 0.9992 | 0.9992 |
| 2025-04-22 | 0.9991 | 0.9991 |
| 2025-04-21 | 1.0000 | 1.0000 |
| 2025-04-18 | 0.9981 | 0.9981 |
| 2025-04-17 | 0.9987 | 0.9987 |
| 2025-04-16 | 0.9979 | 0.9979 |
| 2025-04-15 | 0.9980 | 0.9980 |
| 2025-04-14 | 0.9985 | 0.9985 |
| 2025-04-11 | 0.9980 | 0.9980 |
| 2025-04-10 | 0.9961 | 0.9961 |
| 2025-04-09 | 0.9917 | 0.9917 |
| 2025-04-08 | 0.9905 | 0.9905 |
| 2025-04-07 | 0.9903 | 0.9903 |
| 2025-04-03 | 1.0039 | 1.0039 |
| 2025-04-02 | 1.0056 | 1.0056 |
| 2025-04-01 | 1.0043 | 1.0043 |
| 2025-03-31 | 1.0044 | 1.0044 |
| 2025-03-28 | 1.0045 | 1.0045 |
| 2025-03-27 | 1.0054 | 1.0054 |
| 2025-03-26 | 1.0046 | 1.0046 |
| 2025-03-25 | 1.0040 | 1.0040 |
| 2025-03-24 | 1.0050 | 1.0050 |
| 2025-03-21 | 1.0053 | 1.0053 |
| 2025-03-20 | 1.0094 | 1.0094 |
| 2025-03-19 | 1.0099 | 1.0099 |
| 2025-03-18 | 1.0109 | 1.0109 |
| 2025-03-17 | 1.0105 | 1.0105 |
| 2025-03-14 | 1.0111 | 1.0111 |
| 2025-03-13 | 1.0065 | 1.0065 |
| 2025-03-12 | 1.0094 | 1.0094 |
| 2025-03-11 | 1.0095 | 1.0095 |
| 2025-03-10 | 1.0109 | 1.0109 |
| 2025-03-07 | 1.0130 | 1.0130 |
| 2025-03-06 | 1.0150 | 1.0150 |
| 2025-03-05 | 1.0106 | 1.0106 |
| 2025-03-04 | 1.0106 | 1.0106 |
| 2025-03-03 | 1.0102 | 1.0102 |
| 2025-02-28 | 1.0084 | 1.0084 |
| 2025-02-27 | 1.0145 | 1.0145 |
| 2025-02-26 | 1.0165 | 1.0165 |
| 2025-02-25 | 1.0150 | 1.0150 |
| 2025-02-24 | 1.0171 | 1.0171 |
| 2025-02-21 | 1.0194 | 1.0194 |
| 2025-02-20 | 1.0169 | 1.0169 |
| 2025-02-19 | 1.0174 | 1.0174 |
| 2025-02-18 | 1.0156 | 1.0156 |
| 2025-02-17 | 1.0177 | 1.0177 |
| 2025-02-14 | 1.0167 | 1.0167 |
| 2025-02-13 | 1.0150 | 1.0150 |
| 2025-02-12 | 1.0178 | 1.0178 |
| 2025-02-11 | 1.0162 | 1.0162 |
| 2025-02-10 | 1.0181 | 1.0181 |
| 2025-02-07 | 1.0180 | 1.0180 |
| 2025-02-06 | 1.0140 | 1.0140 |
| 2025-02-05 | 1.0098 | 1.0098 |
| 2025-01-27 | 1.0094 | 1.0094 |
| 2025-01-24 | 1.0122 | 1.0122 |
| 2025-01-23 | 1.0101 | 1.0101 |
| 2025-01-22 | 1.0118 | 1.0118 |
| 2025-01-21 | 1.0123 | 1.0123 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 1.0106 | 1.0106 |
| 2025-01-16 | 1.0102 | 1.0102 |
| 2025-01-15 | 1.0109 | 1.0109 |
| 2025-01-14 | 1.0116 | 1.0116 |
| 2025-01-13 | 1.0080 | 1.0080 |
| 2025-01-10 | 1.0087 | 1.0087 |
| 2025-01-09 | 1.0102 | 1.0102 |
| 2025-01-08 | 1.0106 | 1.0106 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0105 | 1.0105 |
| 2025-01-03 | 1.0106 | 1.0106 |
| 2025-01-02 | 1.0118 | 1.0118 |
| 2024-12-31 | 1.0156 | 1.0156 |
| 2024-12-30 | 1.0172 | 1.0172 |
| 2024-12-27 | 1.0158 | 1.0158 |
| 2024-12-26 | 1.0155 | 1.0155 |
| 2024-12-25 | 1.0159 | 1.0159 |
| 2024-12-24 | 1.0170 | 1.0170 |
| 2024-12-23 | 1.0152 | 1.0152 |
| 2024-12-20 | 1.0155 | 1.0155 |
| 2024-12-19 | 1.0158 | 1.0158 |
| 2024-12-18 | 1.0165 | 1.0165 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0171 | 1.0171 |
| 2024-12-13 | 1.0175 | 1.0175 |
| 2024-12-12 | 1.0193 | 1.0193 |
| 2024-12-11 | 1.0175 | 1.0175 |
| 2024-12-10 | 1.0171 | 1.0171 |
| 2024-12-09 | 1.0153 | 1.0153 |
| 2024-12-06 | 1.0149 | 1.0149 |
| 2024-12-05 | 1.0137 | 1.0137 |
| 2024-12-04 | 1.0140 | 1.0140 |
| 2024-12-03 | 1.0152 | 1.0152 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0108 | 1.0108 |
| 2024-11-28 | 1.0084 | 1.0084 |
| 2024-11-27 | 1.0097 | 1.0097 |
| 2024-11-26 | 1.0061 | 1.0061 |
| 2024-11-25 | 1.0065 | 1.0065 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0092 | 1.0092 |
| 2024-11-19 | 1.0092 | 1.0092 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0088 | 1.0088 |
| 2024-11-14 | 1.0094 | 1.0094 |
| 2024-11-13 | 1.0130 | 1.0130 |
| 2024-11-12 | 1.0113 | 1.0113 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0125 | 1.0125 |
| 2024-11-07 | 1.0135 | 1.0135 |
| 2024-11-06 | 1.0121 | 1.0121 |
| 2024-11-05 | 1.0134 | 1.0134 |
| 2024-11-04 | 1.0117 | 1.0117 |
