广发集利一年定期开放债券C(000268)
2025-05-16
1.0960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0960 | 1.6960 |
| 2025-05-09 | 1.0960 | 1.6960 |
| 2025-04-30 | 1.0930 | 1.6930 |
| 2025-04-25 | 1.0920 | 1.6920 |
| 2025-04-18 | 1.0940 | 1.6940 |
| 2025-04-14 | 1.0940 | 1.6940 |
| 2025-04-11 | 1.1060 | 1.6940 |
| 2025-04-03 | 1.1030 | 1.6910 |
| 2025-03-28 | 1.1010 | 1.6890 |
| 2025-03-21 | 1.0990 | 1.6870 |
| 2025-03-14 | 1.0960 | 1.6840 |
| 2025-03-07 | 1.0980 | 1.6860 |
| 2025-02-28 | 1.1010 | 1.6890 |
| 2025-02-21 | 1.1050 | 1.6930 |
| 2025-02-14 | 1.1130 | 1.7010 |
| 2025-02-07 | 1.1150 | 1.7030 |
| 2025-01-27 | 1.1130 | 1.7010 |
| 2025-01-24 | 1.1110 | 1.6990 |
| 2025-01-17 | 1.1120 | 1.7000 |
| 2025-01-14 | 1.1130 | 1.7010 |
| 2025-01-13 | 1.1270 | 1.7000 |
| 2025-01-10 | 1.1280 | 1.7010 |
| 2025-01-09 | 1.1290 | 1.7020 |
| 2025-01-08 | 1.1300 | 1.7030 |
| 2025-01-07 | 1.1300 | 1.7030 |
| 2025-01-06 | 1.1310 | 1.7040 |
| 2025-01-03 | 1.1310 | 1.7040 |
| 2025-01-02 | 1.1290 | 1.7020 |
| 2024-12-31 | 1.1260 | 1.6990 |
| 2024-12-30 | 1.1250 | 1.6980 |
| 2024-12-27 | 1.1250 | 1.6980 |
| 2024-12-20 | 1.1240 | 1.6970 |
| 2024-12-13 | 1.1220 | 1.6950 |
| 2024-12-06 | 1.1150 | 1.6880 |
| 2024-11-29 | 1.1080 | 1.6810 |
| 2024-11-22 | 1.1040 | 1.6770 |
