广发集利一年定期开放债券A(000267)
2026-11-06
1.0940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0940 | 1.7640 |
| 2026-10-30 | 1.0940 | 1.7640 |
| 2026-10-23 | 1.1020 | 1.7720 |
| 2026-10-16 | 1.1010 | 1.7710 |
| 2026-10-09 | 1.1010 | 1.7710 |
| 2026-09-30 | 1.1010 | 1.7710 |
| 2026-09-24 | 1.1050 | 1.7750 |
| 2026-09-18 | 1.1050 | 1.7750 |
| 2026-09-11 | 1.1030 | 1.7730 |
| 2026-09-04 | 1.1010 | 1.7710 |
| 2026-08-28 | 1.1020 | 1.7720 |
| 2026-08-21 | 1.1010 | 1.7710 |
| 2026-08-14 | 1.1000 | 1.7700 |
| 2026-08-07 | 1.1020 | 1.7720 |
| 2026-07-31 | 1.0970 | 1.7670 |
| 2026-07-24 | 1.0970 | 1.7670 |
| 2026-07-17 | 1.0950 | 1.7650 |
| 2026-07-10 | 1.0990 | 1.7690 |
| 2026-07-03 | 1.0960 | 1.7660 |
| 2026-06-30 | 1.0990 | 1.7690 |
| 2026-06-26 | 1.0970 | 1.7670 |
| 2026-06-18 | 1.0980 | 1.7680 |
| 2026-06-12 | 1.0930 | 1.7630 |
| 2026-06-05 | 1.0960 | 1.7660 |
| 2026-05-29 | 1.0980 | 1.7680 |
| 2026-05-22 | 1.1010 | 1.7710 |
| 2026-05-15 | 1.1010 | 1.7710 |
