广发聚利债券(LOF)A(162712)
2024-11-26
1.3912
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.3922 | 2.1121 |
| 2024-11-26 | 1.3912 | 2.1111 |
| 2024-11-25 | 1.3904 | 2.1103 |
| 2024-11-22 | 1.6340 | 2.1091 |
| 2024-11-21 | 1.6334 | 2.1085 |
| 2024-11-20 | 1.6326 | 2.1077 |
| 2024-11-19 | 1.6322 | 2.1073 |
| 2024-11-18 | 1.6318 | 2.1069 |
| 2024-11-15 | 1.6319 | 2.1070 |
| 2024-11-14 | 1.6312 | 2.1063 |
| 2024-11-13 | 1.6309 | 2.1060 |
| 2024-11-12 | 1.6304 | 2.1055 |
| 2024-11-11 | 1.6290 | 2.1041 |
| 2024-11-08 | 1.6278 | 2.1029 |
| 2024-11-07 | 1.6273 | 2.1024 |
| 2024-11-06 | 1.6259 | 2.1010 |
| 2024-11-05 | 1.6258 | 2.1009 |
| 2024-11-04 | 1.6253 | 2.1004 |
| 2024-11-01 | 1.6245 | 2.0996 |
| 2024-10-31 | 1.6230 | 2.0981 |
| 2024-10-30 | 1.6229 | 2.0980 |
| 2024-10-29 | 1.6232 | 2.0983 |
| 2024-10-28 | 1.6237 | 2.0988 |
| 2024-10-25 | 1.6250 | 2.1001 |
| 2024-10-24 | 1.6265 | 2.1016 |
| 2024-10-23 | 1.6270 | 2.1021 |
| 2024-10-22 | 1.6300 | 2.1051 |
| 2024-10-21 | 1.6316 | 2.1067 |
| 2024-10-18 | 1.6319 | 2.1070 |
| 2024-10-17 | 1.6316 | 2.1067 |
| 2024-10-16 | 1.6302 | 2.1053 |
| 2024-10-15 | 1.6291 | 2.1042 |
| 2024-10-14 | 1.6273 | 2.1024 |
| 2024-10-11 | 1.6214 | 2.0965 |
| 2024-10-10 | 1.6166 | 2.0917 |
| 2024-10-09 | 1.6131 | 2.0882 |
| 2024-10-08 | 1.6195 | 2.0946 |
| 2024-09-30 | 1.6250 | 2.1001 |
| 2024-09-27 | 1.6353 | 2.1104 |
| 2024-09-26 | 1.6424 | 2.1175 |
| 2024-09-25 | 1.6435 | 2.1186 |
| 2024-09-24 | 1.6420 | 2.1171 |
| 2024-09-23 | 1.6425 | 2.1176 |
| 2024-09-20 | 1.6425 | 2.1176 |
| 2024-09-19 | 1.6429 | 2.1180 |
| 2024-09-18 | 1.6428 | 2.1179 |
| 2024-09-13 | 1.6410 | 2.1161 |
| 2024-09-12 | 1.6402 | 2.1153 |
| 2024-09-11 | 1.6398 | 2.1149 |
| 2024-09-10 | 1.6396 | 2.1147 |
| 2024-09-09 | 1.6396 | 2.1147 |
| 2024-09-06 | 1.6391 | 2.1142 |
| 2024-09-05 | 1.6389 | 2.1140 |
| 2024-09-04 | 1.6379 | 2.1130 |
| 2024-09-03 | 1.6369 | 2.1120 |
| 2024-09-02 | 1.6361 | 2.1112 |
| 2024-08-30 | 1.6342 | 2.1093 |
| 2024-08-29 | 1.6340 | 2.1091 |
| 2024-08-28 | 1.6333 | 2.1084 |
| 2024-08-27 | 1.6335 | 2.1086 |
| 2024-08-26 | 1.6375 | 2.1126 |
| 2024-08-23 | 1.6390 | 2.1141 |
| 2024-08-22 | 1.6406 | 2.1157 |
| 2024-08-21 | 1.6409 | 2.1160 |
| 2024-08-20 | 1.6428 | 2.1179 |
| 2024-08-19 | 1.6434 | 2.1185 |
| 2024-08-16 | 1.6431 | 2.1182 |
| 2024-08-15 | 1.6430 | 2.1181 |
| 2024-08-14 | 1.6437 | 2.1188 |
| 2024-08-13 | 1.6404 | 2.1155 |
| 2024-08-12 | 1.6402 | 2.1153 |
| 2024-08-09 | 1.6453 | 2.1204 |
| 2024-08-08 | 1.6478 | 2.1229 |
| 2024-08-07 | 1.6493 | 2.1244 |
| 2024-08-06 | 1.6485 | 2.1236 |
| 2024-08-05 | 1.6498 | 2.1249 |
| 2024-08-02 | 1.6485 | 2.1236 |
| 2024-08-01 | 1.6472 | 2.1223 |
| 2024-07-31 | 1.6458 | 2.1209 |
| 2024-07-30 | 1.6450 | 2.1201 |
| 2024-07-29 | 1.6439 | 2.1190 |
| 2024-07-26 | 1.6421 | 2.1172 |
| 2024-07-25 | 1.6407 | 2.1158 |
| 2024-07-24 | 1.6392 | 2.1143 |
| 2024-07-23 | 1.6383 | 2.1134 |
| 2024-07-22 | 1.6368 | 2.1119 |
| 2024-07-19 | 1.6349 | 2.1100 |
| 2024-07-18 | 1.6346 | 2.1097 |
| 2024-07-17 | 1.6343 | 2.1094 |
| 2024-07-16 | 1.6340 | 2.1091 |
| 2024-07-15 | 1.6332 | 2.1083 |
| 2024-07-12 | 1.6323 | 2.1074 |
| 2024-07-11 | 1.6316 | 2.1067 |
| 2024-07-10 | 1.6308 | 2.1059 |
| 2024-07-09 | 1.6307 | 2.1058 |
| 2024-07-08 | 1.6295 | 2.1046 |
| 2024-07-05 | 1.6313 | 2.1064 |
| 2024-07-04 | 1.6318 | 2.1069 |
| 2024-07-03 | 1.6312 | 2.1063 |
| 2024-07-02 | 1.6305 | 2.1056 |
| 2024-07-01 | 1.6304 | 2.1055 |
| 2024-06-30 | 1.6307 | 2.1058 |
| 2024-06-28 | 1.6305 | 2.1056 |
| 2024-06-27 | 1.6294 | 2.1045 |
| 2024-06-26 | 1.6284 | 2.1035 |
| 2024-06-25 | 1.6278 | 2.1029 |
| 2024-06-24 | 1.6274 | 2.1025 |
| 2024-06-21 | 1.6271 | 2.1022 |
| 2024-06-20 | 1.6273 | 2.1024 |
| 2024-06-19 | 1.6263 | 2.1014 |
| 2024-06-18 | 1.6260 | 2.1011 |
| 2024-06-17 | 1.6256 | 2.1007 |
| 2024-06-14 | 1.6252 | 2.1003 |
| 2024-06-13 | 1.6245 | 2.0996 |
| 2024-06-12 | 1.6241 | 2.0992 |
| 2024-06-11 | 1.6236 | 2.0987 |
| 2024-06-07 | 1.6228 | 2.0979 |
| 2024-06-06 | 1.6218 | 2.0969 |
| 2024-06-05 | 1.6207 | 2.0958 |
| 2024-06-04 | 1.6195 | 2.0946 |
