广发集利一年定期开放债券C(000268)
2025-12-26
1.0760
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0760 | 1.6940 |
| 2025-12-19 | 1.0750 | 1.6930 |
| 2025-12-12 | 1.0790 | 1.6970 |
| 2025-12-05 | 1.0780 | 1.6960 |
| 2025-11-28 | 1.0800 | 1.6980 |
| 2025-11-21 | 1.0820 | 1.7000 |
| 2025-11-14 | 1.0850 | 1.7030 |
| 2025-11-07 | 1.0820 | 1.7000 |
| 2025-10-31 | 1.0830 | 1.7010 |
| 2025-10-24 | 1.0770 | 1.6950 |
| 2025-10-17 | 1.0750 | 1.6930 |
| 2025-10-10 | 1.0760 | 1.6940 |
| 2025-09-30 | 1.0770 | 1.6950 |
| 2025-09-26 | 1.0750 | 1.6930 |
| 2025-09-23 | 1.0840 | 1.7020 |
| 2025-09-22 | 1.0960 | 1.7050 |
| 2025-09-19 | 1.1040 | 1.7130 |
| 2025-09-12 | 1.1030 | 1.7120 |
| 2025-09-05 | 1.1070 | 1.7160 |
| 2025-08-29 | 1.1050 | 1.7140 |
| 2025-08-22 | 1.1110 | 1.7200 |
| 2025-08-15 | 1.1180 | 1.7270 |
| 2025-08-08 | 1.1210 | 1.7300 |
| 2025-08-01 | 1.1120 | 1.7210 |
| 2025-07-25 | 1.1120 | 1.7210 |
| 2025-07-18 | 1.1120 | 1.7210 |
| 2025-07-11 | 1.1020 | 1.7110 |
| 2025-07-10 | 1.1090 | 1.7090 |
| 2025-07-04 | 1.1090 | 1.7090 |
