广发聚鑫债券C(000119)
2026-06-26
1.5745
-0.3481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5745 | 2.3424 |
| 2026-06-25 | 1.5800 | 2.3479 |
| 2026-06-24 | 1.5811 | 2.3490 |
| 2026-06-23 | 1.5788 | 2.3467 |
| 2026-06-22 | 1.5837 | 2.3516 |
| 2026-06-18 | 1.5827 | 2.3506 |
| 2026-06-17 | 1.5824 | 2.3503 |
| 2026-06-16 | 1.5788 | 2.3467 |
| 2026-06-15 | 1.5837 | 2.3516 |
| 2026-06-12 | 1.5779 | 2.3458 |
| 2026-06-11 | 1.5717 | 2.3396 |
| 2026-06-10 | 1.5738 | 2.3417 |
| 2026-06-09 | 1.5791 | 2.3470 |
| 2026-06-08 | 1.5755 | 2.3434 |
| 2026-06-05 | 1.5833 | 2.3512 |
| 2026-06-04 | 1.5870 | 2.3549 |
| 2026-06-03 | 1.5894 | 2.3573 |
| 2026-06-02 | 1.5923 | 2.3602 |
| 2026-06-01 | 1.5844 | 2.3523 |
| 2026-05-29 | 1.5865 | 2.3544 |
| 2026-05-28 | 1.5946 | 2.3625 |
| 2026-05-27 | 1.5944 | 2.3623 |
| 2026-05-26 | 1.6024 | 2.3703 |
| 2026-05-25 | 1.6003 | 2.3682 |
| 2026-05-22 | 1.5973 | 2.3652 |
| 2026-05-21 | 1.5939 | 2.3618 |
| 2026-05-20 | 1.5954 | 2.3633 |
| 2026-05-19 | 1.5955 | 2.3634 |
| 2026-05-18 | 1.5911 | 2.3590 |
| 2026-05-15 | 1.5939 | 2.3618 |
| 2026-05-14 | 1.5933 | 2.3612 |
| 2026-05-13 | 1.6022 | 2.3701 |
| 2026-05-12 | 1.6020 | 2.3699 |
| 2026-05-11 | 1.6049 | 2.3728 |
| 2026-05-08 | 1.6003 | 2.3682 |
| 2026-05-07 | 1.6015 | 2.3694 |
| 2026-05-06 | 1.5945 | 2.3624 |
| 2026-04-30 | 1.5920 | 2.3599 |
| 2026-04-29 | 1.5905 | 2.3584 |
| 2026-04-28 | 1.5784 | 2.3463 |
| 2026-04-27 | 1.5830 | 2.3509 |
| 2026-04-24 | 1.5820 | 2.3499 |
| 2026-04-23 | 1.5854 | 2.3533 |
| 2026-04-22 | 1.5905 | 2.3584 |
| 2026-04-21 | 1.5922 | 2.3601 |
| 2026-04-20 | 1.5929 | 2.3608 |
| 2026-04-17 | 1.5910 | 2.3589 |
| 2026-04-16 | 1.5950 | 2.3629 |
| 2026-04-15 | 1.5914 | 2.3593 |
| 2026-04-14 | 1.5917 | 2.3596 |
| 2026-04-13 | 1.5873 | 2.3552 |
| 2026-04-10 | 1.5897 | 2.3576 |
| 2026-04-09 | 1.5852 | 2.3531 |
| 2026-04-08 | 1.5887 | 2.3566 |
| 2026-04-07 | 1.5759 | 2.3438 |
| 2026-04-03 | 1.5760 | 2.3439 |
| 2026-04-02 | 1.5776 | 2.3455 |
| 2026-04-01 | 1.5818 | 2.3497 |
| 2026-03-31 | 1.5732 | 2.3411 |
| 2026-03-30 | 1.5762 | 2.3441 |
| 2026-03-27 | 1.5799 | 2.3478 |
| 2026-03-26 | 1.5754 | 2.3433 |
| 2026-03-25 | 1.5814 | 2.3493 |
| 2026-03-24 | 1.5767 | 2.3446 |
| 2026-03-23 | 1.5713 | 2.3392 |
| 2026-03-20 | 1.5829 | 2.3508 |
| 2026-03-19 | 1.5844 | 2.3523 |
| 2026-03-18 | 1.5928 | 2.3607 |
| 2026-03-17 | 1.5929 | 2.3608 |
| 2026-03-16 | 1.5954 | 2.3633 |
| 2026-03-13 | 1.5961 | 2.3640 |
| 2026-03-12 | 1.5988 | 2.3667 |
| 2026-03-11 | 1.6005 | 2.3684 |
| 2026-03-10 | 1.5973 | 2.3652 |
| 2026-03-09 | 1.5898 | 2.3577 |
| 2026-03-06 | 1.5914 | 2.3593 |
| 2026-03-05 | 1.5850 | 2.3529 |
| 2026-03-04 | 1.5816 | 2.3495 |
| 2026-03-03 | 1.5860 | 2.3539 |
| 2026-03-02 | 1.5943 | 2.3622 |
| 2026-02-27 | 1.5968 | 2.3647 |
| 2026-02-26 | 1.5970 | 2.3649 |
| 2026-02-25 | 1.6035 | 2.3714 |
| 2026-02-24 | 1.6014 | 2.3693 |
| 2026-02-13 | 1.6017 | 2.3696 |
| 2026-02-12 | 1.6072 | 2.3751 |
| 2026-02-11 | 1.6080 | 2.3759 |
| 2026-02-10 | 1.6083 | 2.3762 |
| 2026-02-09 | 1.6077 | 2.3756 |
| 2026-02-06 | 1.6013 | 2.3692 |
| 2026-02-05 | 1.6030 | 2.3709 |
| 2026-02-04 | 1.6043 | 2.3722 |
| 2026-02-03 | 1.6033 | 2.3712 |
| 2026-02-02 | 1.6006 | 2.3685 |
| 2026-01-30 | 1.6093 | 2.3772 |
| 2026-01-29 | 1.6183 | 2.3862 |
| 2026-01-28 | 1.6158 | 2.3837 |
| 2026-01-27 | 1.6136 | 2.3815 |
| 2026-01-26 | 1.6126 | 2.3805 |
| 2026-01-23 | 1.6148 | 2.3827 |
| 2026-01-22 | 1.6126 | 2.3805 |
| 2026-01-21 | 1.6144 | 2.3823 |
| 2026-01-20 | 1.6126 | 2.3805 |
| 2026-01-19 | 1.6138 | 2.3817 |
| 2026-01-16 | 1.6155 | 2.3834 |
| 2026-01-15 | 1.6162 | 2.3841 |
| 2026-01-14 | 1.6162 | 2.3841 |
| 2026-01-13 | 1.6160 | 2.3839 |
| 2026-01-12 | 1.6155 | 2.3834 |
| 2026-01-09 | 1.6104 | 2.3783 |
| 2026-01-08 | 1.6069 | 2.3748 |
| 2026-01-07 | 1.6098 | 2.3777 |
| 2026-01-06 | 1.6116 | 2.3795 |
| 2026-01-05 | 1.6059 | 2.3738 |
| 2025-12-31 | 1.5938 | 2.3617 |
| 2025-12-30 | 1.5957 | 2.3636 |
