广发集裕债券C(002637)
2025-12-30
1.3190
-0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3190 | 1.4390 |
| 2025-12-29 | 1.3210 | 1.4410 |
| 2025-12-26 | 1.3200 | 1.4400 |
| 2025-12-25 | 1.3210 | 1.4410 |
| 2025-12-24 | 1.3200 | 1.4400 |
| 2025-12-23 | 1.3160 | 1.4360 |
| 2025-12-22 | 1.3150 | 1.4350 |
| 2025-12-19 | 1.3110 | 1.4310 |
| 2025-12-18 | 1.3080 | 1.4280 |
| 2025-12-17 | 1.3090 | 1.4290 |
| 2025-12-16 | 1.3060 | 1.4260 |
| 2025-12-15 | 1.3090 | 1.4290 |
| 2025-12-12 | 1.3080 | 1.4280 |
| 2025-12-11 | 1.3060 | 1.4260 |
| 2025-12-10 | 1.3070 | 1.4270 |
| 2025-12-09 | 1.3070 | 1.4270 |
| 2025-12-08 | 1.3090 | 1.4290 |
| 2025-12-05 | 1.3080 | 1.4280 |
| 2025-12-04 | 1.3050 | 1.4250 |
| 2025-12-03 | 1.3070 | 1.4270 |
| 2025-12-02 | 1.3090 | 1.4290 |
| 2025-12-01 | 1.3120 | 1.4320 |
| 2025-11-28 | 1.3090 | 1.4290 |
| 2025-11-27 | 1.3060 | 1.4260 |
| 2025-11-26 | 1.3080 | 1.4280 |
| 2025-11-25 | 1.3100 | 1.4300 |
| 2025-11-24 | 1.3080 | 1.4280 |
| 2025-11-21 | 1.3060 | 1.4260 |
| 2025-11-20 | 1.3140 | 1.4340 |
| 2025-11-19 | 1.3160 | 1.4360 |
| 2025-11-18 | 1.3150 | 1.4350 |
| 2025-11-17 | 1.3180 | 1.4380 |
| 2025-11-14 | 1.3200 | 1.4400 |
| 2025-11-13 | 1.3240 | 1.4440 |
| 2025-11-12 | 1.3190 | 1.4390 |
| 2025-11-11 | 1.3210 | 1.4410 |
| 2025-11-10 | 1.3220 | 1.4420 |
| 2025-11-07 | 1.3190 | 1.4390 |
| 2025-11-06 | 1.3190 | 1.4390 |
| 2025-11-05 | 1.3170 | 1.4370 |
| 2025-11-04 | 1.3150 | 1.4350 |
| 2025-11-03 | 1.3200 | 1.4400 |
| 2025-10-31 | 1.3190 | 1.4390 |
| 2025-10-30 | 1.3210 | 1.4410 |
| 2025-10-29 | 1.3250 | 1.4450 |
| 2025-10-28 | 1.3200 | 1.4400 |
| 2025-10-27 | 1.3210 | 1.4410 |
| 2025-10-24 | 1.3180 | 1.4380 |
| 2025-10-23 | 1.3140 | 1.4340 |
| 2025-10-22 | 1.3140 | 1.4340 |
| 2025-10-21 | 1.3160 | 1.4360 |
| 2025-10-20 | 1.3130 | 1.4330 |
| 2025-10-17 | 1.3120 | 1.4320 |
| 2025-10-16 | 1.3180 | 1.4380 |
| 2025-10-15 | 1.3230 | 1.4430 |
| 2025-10-14 | 1.3180 | 1.4380 |
| 2025-10-13 | 1.3250 | 1.4450 |
| 2025-10-10 | 1.3260 | 1.4460 |
| 2025-10-09 | 1.3350 | 1.4550 |
| 2025-09-30 | 1.3310 | 1.4510 |
| 2025-09-29 | 1.3260 | 1.4460 |
| 2025-09-26 | 1.3200 | 1.4400 |
| 2025-09-25 | 1.3240 | 1.4440 |
| 2025-09-24 | 1.3220 | 1.4420 |
| 2025-09-23 | 1.3140 | 1.4340 |
| 2025-09-22 | 1.3170 | 1.4370 |
| 2025-09-19 | 1.3180 | 1.4380 |
| 2025-09-18 | 1.3210 | 1.4410 |
| 2025-09-17 | 1.3260 | 1.4460 |
| 2025-09-16 | 1.3210 | 1.4410 |
| 2025-09-15 | 1.3210 | 1.4410 |
| 2025-09-12 | 1.3250 | 1.4450 |
| 2025-09-11 | 1.3260 | 1.4460 |
| 2025-09-10 | 1.3210 | 1.4410 |
| 2025-09-09 | 1.3240 | 1.4440 |
| 2025-09-08 | 1.3320 | 1.4520 |
| 2025-09-05 | 1.3260 | 1.4460 |
| 2025-09-04 | 1.3110 | 1.4310 |
| 2025-09-03 | 1.3150 | 1.4350 |
| 2025-09-02 | 1.3140 | 1.4340 |
| 2025-09-01 | 1.3240 | 1.4440 |
| 2025-08-29 | 1.3270 | 1.4470 |
| 2025-08-28 | 1.3290 | 1.4490 |
| 2025-08-27 | 1.3230 | 1.4430 |
| 2025-08-26 | 1.3450 | 1.4650 |
| 2025-08-25 | 1.3490 | 1.4690 |
| 2025-08-22 | 1.3410 | 1.4610 |
| 2025-08-21 | 1.3240 | 1.4440 |
| 2025-08-20 | 1.3230 | 1.4430 |
| 2025-08-19 | 1.3180 | 1.4380 |
| 2025-08-18 | 1.3170 | 1.4370 |
| 2025-08-15 | 1.3050 | 1.4250 |
| 2025-08-14 | 1.2960 | 1.4160 |
| 2025-08-13 | 1.3030 | 1.4230 |
| 2025-08-12 | 1.2980 | 1.4180 |
| 2025-08-11 | 1.3010 | 1.4210 |
| 2025-08-08 | 1.2940 | 1.4140 |
| 2025-08-07 | 1.2960 | 1.4160 |
| 2025-08-06 | 1.2950 | 1.4150 |
| 2025-08-05 | 1.2910 | 1.4110 |
| 2025-08-04 | 1.2860 | 1.4060 |
| 2025-08-01 | 1.2810 | 1.4010 |
| 2025-07-31 | 1.2810 | 1.4010 |
| 2025-07-30 | 1.2870 | 1.4070 |
| 2025-07-29 | 1.2920 | 1.4120 |
| 2025-07-28 | 1.2860 | 1.4060 |
| 2025-07-25 | 1.2860 | 1.4060 |
| 2025-07-24 | 1.2850 | 1.4050 |
| 2025-07-23 | 1.2760 | 1.3960 |
| 2025-07-22 | 1.2800 | 1.4000 |
| 2025-07-21 | 1.2770 | 1.3970 |
| 2025-07-18 | 1.2720 | 1.3920 |
| 2025-07-17 | 1.2710 | 1.3910 |
| 2025-07-16 | 1.2610 | 1.3810 |
| 2025-07-15 | 1.2600 | 1.3800 |
| 2025-07-14 | 1.2630 | 1.3830 |
| 2025-07-11 | 1.2660 | 1.3860 |
| 2025-07-10 | 1.2660 | 1.3860 |
| 2025-07-09 | 1.2640 | 1.3840 |
| 2025-07-08 | 1.2640 | 1.3840 |
