广发聚鑫债券A(000118)
2024-04-26
1.4672
0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4672 | 2.2564 |
| 2024-04-25 | 1.4621 | 2.2513 |
| 2024-04-24 | 1.4629 | 2.2521 |
| 2024-04-23 | 1.4596 | 2.2488 |
| 2024-04-22 | 1.4574 | 2.2466 |
| 2024-04-19 | 1.4526 | 2.2418 |
| 2024-04-18 | 1.4541 | 2.2433 |
| 2024-04-17 | 1.4548 | 2.2440 |
| 2024-04-16 | 1.4490 | 2.2382 |
| 2024-04-15 | 1.4531 | 2.2423 |
| 2024-04-12 | 1.4505 | 2.2397 |
| 2024-04-11 | 1.4576 | 2.2417 |
| 2024-04-10 | 1.4575 | 2.2416 |
| 2024-04-09 | 1.4592 | 2.2433 |
| 2024-04-08 | 1.4564 | 2.2405 |
| 2024-04-03 | 1.4609 | 2.2450 |
| 2024-04-02 | 1.4620 | 2.2461 |
| 2024-04-01 | 1.4633 | 2.2474 |
| 2024-03-29 | 1.4592 | 2.2433 |
| 2024-03-28 | 1.4576 | 2.2417 |
| 2024-03-27 | 1.4547 | 2.2388 |
| 2024-03-26 | 1.4589 | 2.2430 |
| 2024-03-25 | 1.4585 | 2.2426 |
| 2024-03-22 | 1.4622 | 2.2463 |
| 2024-03-21 | 1.4673 | 2.2514 |
| 2024-03-20 | 1.4687 | 2.2528 |
| 2024-03-19 | 1.4679 | 2.2520 |
| 2024-03-18 | 1.4720 | 2.2561 |
| 2024-03-15 | 1.4686 | 2.2527 |
| 2024-03-14 | 1.4680 | 2.2521 |
| 2024-03-13 | 1.4709 | 2.2550 |
| 2024-03-12 | 1.4712 | 2.2553 |
| 2024-03-11 | 1.4694 | 2.2535 |
| 2024-03-08 | 1.4658 | 2.2499 |
| 2024-03-07 | 1.4644 | 2.2485 |
| 2024-03-06 | 1.4666 | 2.2507 |
| 2024-03-05 | 1.4685 | 2.2526 |
| 2024-03-04 | 1.4679 | 2.2520 |
| 2024-03-01 | 1.4671 | 2.2512 |
| 2024-02-29 | 1.4678 | 2.2519 |
| 2024-02-28 | 1.4622 | 2.2463 |
| 2024-02-27 | 1.4678 | 2.2519 |
| 2024-02-26 | 1.4612 | 2.2453 |
| 2024-02-23 | 1.4652 | 2.2493 |
| 2024-02-22 | 1.4650 | 2.2491 |
| 2024-02-21 | 1.4624 | 2.2465 |
| 2024-02-20 | 1.4602 | 2.2443 |
| 2024-02-19 | 1.4543 | 2.2384 |
| 2024-02-08 | 1.4493 | 2.2334 |
| 2024-02-07 | 1.4486 | 2.2327 |
| 2024-02-06 | 1.4426 | 2.2267 |
| 2024-02-05 | 1.4292 | 2.2133 |
| 2024-02-02 | 1.4247 | 2.2088 |
| 2024-02-01 | 1.4275 | 2.2116 |
| 2024-01-31 | 1.4262 | 2.2103 |
| 2024-01-30 | 1.4260 | 2.2101 |
| 2024-01-29 | 1.4331 | 2.2172 |
| 2024-01-26 | 1.4369 | 2.2210 |
| 2024-01-25 | 1.4387 | 2.2228 |
| 2024-01-24 | 1.4329 | 2.2170 |
| 2024-01-23 | 1.4253 | 2.2094 |
| 2024-01-22 | 1.4210 | 2.2051 |
| 2024-01-19 | 1.4293 | 2.2134 |
| 2024-01-18 | 1.4317 | 2.2158 |
| 2024-01-17 | 1.4287 | 2.2128 |
| 2024-01-16 | 1.4368 | 2.2209 |
| 2024-01-15 | 1.4394 | 2.2235 |
| 2024-01-12 | 1.4393 | 2.2234 |
| 2024-01-11 | 1.4401 | 2.2242 |
| 2024-01-10 | 1.4400 | 2.2241 |
| 2024-01-09 | 1.4420 | 2.2261 |
| 2024-01-08 | 1.4398 | 2.2239 |
| 2024-01-05 | 1.4437 | 2.2278 |
| 2024-01-04 | 1.4483 | 2.2324 |
| 2024-01-03 | 1.4507 | 2.2348 |
| 2024-01-02 | 1.4541 | 2.2382 |
| 2023-12-31 | 1.4580 | 2.2421 |
| 2023-12-29 | 1.4579 | 2.2420 |
| 2023-12-28 | 1.4560 | 2.2401 |
| 2023-12-27 | 1.4467 | 2.2308 |
| 2023-12-26 | 1.4416 | 2.2257 |
| 2023-12-25 | 1.4430 | 2.2271 |
| 2023-12-22 | 1.4424 | 2.2265 |
| 2023-12-21 | 1.4470 | 2.2311 |
| 2023-12-20 | 1.4450 | 2.2291 |
| 2023-12-19 | 1.4468 | 2.2309 |
| 2023-12-18 | 1.4466 | 2.2307 |
| 2023-12-15 | 1.4479 | 2.2320 |
| 2023-12-14 | 1.4484 | 2.2325 |
| 2023-12-13 | 1.4491 | 2.2332 |
| 2023-12-12 | 1.4512 | 2.2353 |
| 2023-12-11 | 1.4506 | 2.2347 |
| 2023-12-08 | 1.4459 | 2.2300 |
| 2023-12-07 | 1.4437 | 2.2278 |
| 2023-12-06 | 1.4459 | 2.2300 |
| 2023-12-05 | 1.4483 | 2.2324 |
| 2023-12-04 | 1.4551 | 2.2392 |
| 2023-12-01 | 1.4583 | 2.2424 |
| 2023-11-30 | 1.4610 | 2.2451 |
| 2023-11-29 | 1.4562 | 2.2403 |
| 2023-11-28 | 1.4597 | 2.2438 |
| 2023-11-27 | 1.4580 | 2.2421 |
| 2023-11-24 | 1.4584 | 2.2425 |
| 2023-11-23 | 1.4605 | 2.2446 |
| 2023-11-22 | 1.4591 | 2.2432 |
| 2023-11-21 | 1.4630 | 2.2471 |
| 2023-11-20 | 1.4636 | 2.2477 |
| 2023-11-17 | 1.4608 | 2.2449 |
| 2023-11-16 | 1.4624 | 2.2465 |
| 2023-11-15 | 1.4651 | 2.2492 |
| 2023-11-14 | 1.4614 | 2.2455 |
| 2023-11-13 | 1.4621 | 2.2462 |
| 2023-11-10 | 1.4612 | 2.2453 |
| 2023-11-09 | 1.4632 | 2.2473 |
| 2023-11-08 | 1.4640 | 2.2481 |
| 2023-11-07 | 1.4642 | 2.2483 |
| 2023-11-06 | 1.4661 | 2.2502 |
| 2023-11-03 | 1.4606 | 2.2447 |
| 2023-11-02 | 1.4549 | 2.2390 |
| 2023-11-01 | 1.4549 | 2.2390 |
