广发集利一年定期开放债券A(000267)
2026-05-08
1.1070
0.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1070 | 1.7770 |
| 2026-04-30 | 1.1010 | 1.7710 |
| 2026-04-24 | 1.0970 | 1.7670 |
| 2026-04-17 | 1.0960 | 1.7660 |
| 2026-04-10 | 1.0940 | 1.7640 |
| 2026-04-03 | 1.0900 | 1.7600 |
| 2026-03-27 | 1.0900 | 1.7600 |
| 2026-03-20 | 1.0870 | 1.7570 |
| 2026-03-13 | 1.0890 | 1.7590 |
| 2026-03-06 | 1.0880 | 1.7580 |
| 2026-02-27 | 1.0870 | 1.7570 |
| 2026-02-13 | 1.0870 | 1.7570 |
| 2026-02-06 | 1.0850 | 1.7550 |
| 2026-01-30 | 1.0850 | 1.7550 |
| 2026-01-23 | 1.0860 | 1.7560 |
| 2026-01-20 | 1.0840 | 1.7540 |
| 2026-01-19 | 1.0840 | 1.7540 |
| 2026-01-16 | 1.0840 | 1.7540 |
| 2026-01-15 | 1.0840 | 1.7540 |
| 2026-01-14 | 1.0840 | 1.7540 |
| 2026-01-13 | 1.0840 | 1.7540 |
| 2026-01-09 | 1.0840 | 1.7540 |
| 2025-12-31 | 1.0800 | 1.7500 |
| 2025-12-26 | 1.0810 | 1.7510 |
| 2025-12-19 | 1.0790 | 1.7490 |
| 2025-12-12 | 1.0840 | 1.7540 |
| 2025-12-05 | 1.0830 | 1.7530 |
| 2025-11-28 | 1.0850 | 1.7550 |
| 2025-11-21 | 1.0870 | 1.7570 |
