广发聚鑫债券C(000119)
2025-12-29
1.5929
-0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5929 | 2.3608 |
| 2025-12-26 | 1.5959 | 2.3638 |
| 2025-12-25 | 1.5959 | 2.3638 |
| 2025-12-24 | 1.5945 | 2.3624 |
| 2025-12-23 | 1.5949 | 2.3628 |
| 2025-12-22 | 1.5954 | 2.3633 |
| 2025-12-19 | 1.5932 | 2.3611 |
| 2025-12-18 | 1.5902 | 2.3581 |
| 2025-12-17 | 1.5916 | 2.3595 |
| 2025-12-16 | 1.5876 | 2.3555 |
| 2025-12-15 | 1.5919 | 2.3598 |
| 2025-12-12 | 1.5970 | 2.3649 |
| 2025-12-11 | 1.5924 | 2.3603 |
| 2025-12-10 | 1.5937 | 2.3616 |
| 2025-12-09 | 1.5919 | 2.3598 |
| 2025-12-08 | 1.5966 | 2.3645 |
| 2025-12-05 | 1.5975 | 2.3654 |
| 2025-12-04 | 1.5948 | 2.3627 |
| 2025-12-03 | 1.5937 | 2.3616 |
| 2025-12-02 | 1.5971 | 2.3650 |
| 2025-12-01 | 1.5997 | 2.3676 |
| 2025-11-28 | 1.5952 | 2.3631 |
| 2025-11-27 | 1.5937 | 2.3616 |
| 2025-11-26 | 1.5944 | 2.3623 |
| 2025-11-25 | 1.5944 | 2.3623 |
| 2025-11-24 | 1.5928 | 2.3607 |
| 2025-11-21 | 1.5890 | 2.3569 |
| 2025-11-20 | 1.5964 | 2.3643 |
| 2025-11-19 | 1.5984 | 2.3663 |
| 2025-11-18 | 1.5979 | 2.3658 |
| 2025-11-17 | 1.6015 | 2.3694 |
| 2025-11-14 | 1.6045 | 2.3724 |
| 2025-11-13 | 1.6100 | 2.3779 |
| 2025-11-12 | 1.6049 | 2.3728 |
| 2025-11-11 | 1.6043 | 2.3722 |
| 2025-11-10 | 1.6049 | 2.3728 |
| 2025-11-07 | 1.6016 | 2.3695 |
| 2025-11-06 | 1.6047 | 2.3726 |
| 2025-11-05 | 1.6006 | 2.3685 |
| 2025-11-04 | 1.5999 | 2.3678 |
| 2025-11-03 | 1.6054 | 2.3733 |
| 2025-10-31 | 1.6060 | 2.3739 |
| 2025-10-30 | 1.6054 | 2.3733 |
| 2025-10-29 | 1.6086 | 2.3765 |
| 2025-10-28 | 1.6047 | 2.3726 |
| 2025-10-27 | 1.6089 | 2.3768 |
| 2025-10-24 | 1.6055 | 2.3734 |
| 2025-10-23 | 1.6038 | 2.3717 |
| 2025-10-22 | 1.6033 | 2.3712 |
| 2025-10-21 | 1.6055 | 2.3734 |
| 2025-10-20 | 1.6177 | 2.3701 |
| 2025-10-17 | 1.6160 | 2.3684 |
| 2025-10-16 | 1.6243 | 2.3767 |
| 2025-10-15 | 1.6243 | 2.3767 |
| 2025-10-14 | 1.6197 | 2.3721 |
| 2025-10-13 | 1.6269 | 2.3793 |
| 2025-10-10 | 1.6293 | 2.3817 |
| 2025-10-09 | 1.6396 | 2.3920 |
| 2025-09-30 | 1.6331 | 2.3855 |
| 2025-09-29 | 1.6288 | 2.3812 |
| 2025-09-26 | 1.6234 | 2.3758 |
| 2025-09-25 | 1.6286 | 2.3810 |
| 2025-09-24 | 1.6275 | 2.3799 |
| 2025-09-23 | 1.6247 | 2.3771 |
| 2025-09-22 | 1.6262 | 2.3786 |
| 2025-09-19 | 1.6245 | 2.3769 |
| 2025-09-18 | 1.6264 | 2.3788 |
| 2025-09-17 | 1.6290 | 2.3814 |
| 2025-09-16 | 1.6256 | 2.3780 |
| 2025-09-15 | 1.6226 | 2.3750 |
| 2025-09-12 | 1.6228 | 2.3752 |
| 2025-09-11 | 1.6217 | 2.3741 |
| 2025-09-10 | 1.6190 | 2.3714 |
| 2025-09-09 | 1.6191 | 2.3715 |
| 2025-09-08 | 1.6194 | 2.3718 |
| 2025-09-05 | 1.6128 | 2.3652 |
| 2025-09-04 | 1.6045 | 2.3569 |
| 2025-09-03 | 1.6125 | 2.3649 |
| 2025-09-02 | 1.6138 | 2.3662 |
| 2025-09-01 | 1.6180 | 2.3704 |
| 2025-08-29 | 1.6132 | 2.3656 |
| 2025-08-28 | 1.6100 | 2.3624 |
| 2025-08-27 | 1.6067 | 2.3591 |
| 2025-08-26 | 1.6122 | 2.3646 |
| 2025-08-25 | 1.6112 | 2.3636 |
| 2025-08-22 | 1.6058 | 2.3582 |
| 2025-08-21 | 1.5997 | 2.3521 |
| 2025-08-20 | 1.5983 | 2.3507 |
| 2025-08-19 | 1.5950 | 2.3474 |
| 2025-08-18 | 1.5966 | 2.3490 |
| 2025-08-15 | 1.5941 | 2.3465 |
| 2025-08-14 | 1.5897 | 2.3421 |
| 2025-08-13 | 1.5901 | 2.3425 |
| 2025-08-12 | 1.5845 | 2.3369 |
| 2025-08-11 | 1.5855 | 2.3379 |
| 2025-08-08 | 1.5850 | 2.3374 |
| 2025-08-07 | 1.5860 | 2.3384 |
| 2025-08-06 | 1.5865 | 2.3389 |
| 2025-08-05 | 1.5836 | 2.3360 |
| 2025-08-04 | 1.5799 | 2.3323 |
| 2025-08-01 | 1.5747 | 2.3271 |
| 2025-07-31 | 1.5777 | 2.3301 |
| 2025-07-30 | 1.5830 | 2.3354 |
| 2025-07-29 | 1.5849 | 2.3373 |
| 2025-07-28 | 1.5819 | 2.3343 |
| 2025-07-25 | 1.5828 | 2.3352 |
| 2025-07-24 | 1.5841 | 2.3365 |
| 2025-07-23 | 1.5811 | 2.3335 |
| 2025-07-22 | 1.5785 | 2.3309 |
| 2025-07-21 | 1.5760 | 2.3284 |
| 2025-07-18 | 1.5721 | 2.3245 |
| 2025-07-17 | 1.5687 | 2.3211 |
| 2025-07-16 | 1.5651 | 2.3175 |
| 2025-07-15 | 1.5638 | 2.3162 |
| 2025-07-14 | 1.5626 | 2.3150 |
| 2025-07-11 | 1.5624 | 2.3148 |
| 2025-07-10 | 1.5694 | 2.3131 |
| 2025-07-09 | 1.5691 | 2.3128 |
| 2025-07-08 | 1.5721 | 2.3158 |
| 2025-07-07 | 1.5676 | 2.3113 |
