广发集丰债券A(002711)
2026-10-16
1.2143
0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2143 | 1.4784 |
| 2026-10-15 | 1.2120 | 1.4761 |
| 2026-10-14 | 1.2145 | 1.4786 |
| 2026-10-13 | 1.2167 | 1.4808 |
| 2026-10-12 | 1.2178 | 1.4819 |
| 2026-10-09 | 1.2201 | 1.4842 |
| 2026-10-08 | 1.2199 | 1.4840 |
| 2026-09-30 | 1.2245 | 1.4886 |
| 2026-09-29 | 1.2243 | 1.4884 |
| 2026-09-28 | 1.2222 | 1.4863 |
| 2026-09-24 | 1.2268 | 1.4909 |
| 2026-09-23 | 1.2315 | 1.4956 |
| 2026-09-22 | 1.2312 | 1.4953 |
| 2026-09-21 | 1.2306 | 1.4947 |
| 2026-09-18 | 1.2279 | 1.4920 |
| 2026-09-17 | 1.2241 | 1.4882 |
| 2026-09-16 | 1.2253 | 1.4894 |
| 2026-09-15 | 1.2240 | 1.4881 |
| 2026-09-14 | 1.2256 | 1.4897 |
| 2026-09-11 | 1.2264 | 1.4905 |
| 2026-09-10 | 1.2284 | 1.4925 |
| 2026-09-09 | 1.2301 | 1.4942 |
| 2026-09-08 | 1.2329 | 1.4970 |
| 2026-09-07 | 1.2343 | 1.4984 |
| 2026-09-04 | 1.2327 | 1.4968 |
| 2026-09-03 | 1.2326 | 1.4967 |
| 2026-09-02 | 1.2304 | 1.4945 |
| 2026-09-01 | 1.2338 | 1.4979 |
| 2026-08-31 | 1.2357 | 1.4998 |
| 2026-08-28 | 1.2362 | 1.5003 |
| 2026-08-27 | 1.2386 | 1.5027 |
| 2026-08-26 | 1.2381 | 1.5022 |
| 2026-08-25 | 1.2359 | 1.5000 |
| 2026-08-24 | 1.2351 | 1.4992 |
| 2026-08-21 | 1.2370 | 1.5011 |
| 2026-08-20 | 1.2362 | 1.5003 |
| 2026-08-19 | 1.2372 | 1.5013 |
| 2026-08-18 | 1.2458 | 1.5099 |
| 2026-08-17 | 1.2479 | 1.5120 |
| 2026-08-14 | 1.2393 | 1.5034 |
| 2026-08-13 | 1.2381 | 1.5022 |
| 2026-08-12 | 1.2405 | 1.5046 |
| 2026-08-11 | 1.2382 | 1.5023 |
| 2026-08-10 | 1.2412 | 1.5053 |
| 2026-08-07 | 1.2405 | 1.5046 |
| 2026-08-06 | 1.2376 | 1.5017 |
| 2026-08-05 | 1.2384 | 1.5025 |
| 2026-08-04 | 1.2329 | 1.4970 |
| 2026-08-03 | 1.2286 | 1.4927 |
| 2026-07-31 | 1.2296 | 1.4937 |
| 2026-07-30 | 1.2264 | 1.4905 |
| 2026-07-29 | 1.2293 | 1.4934 |
| 2026-07-28 | 1.2273 | 1.4914 |
| 2026-07-27 | 1.2327 | 1.4968 |
| 2026-07-24 | 1.2306 | 1.4947 |
| 2026-07-23 | 1.2320 | 1.4961 |
| 2026-07-22 | 1.2337 | 1.4978 |
| 2026-07-21 | 1.2324 | 1.4965 |
| 2026-07-20 | 1.2220 | 1.4861 |
| 2026-07-17 | 1.2204 | 1.4845 |
| 2026-07-16 | 1.2290 | 1.4931 |
| 2026-07-15 | 1.2353 | 1.4994 |
| 2026-07-14 | 1.2409 | 1.5050 |
| 2026-07-13 | 1.2397 | 1.5038 |
| 2026-07-10 | 1.2452 | 1.5093 |
| 2026-07-09 | 1.2542 | 1.5183 |
| 2026-07-08 | 1.2452 | 1.5093 |
| 2026-07-07 | 1.2454 | 1.5095 |
| 2026-07-06 | 1.2479 | 1.5120 |
| 2026-07-03 | 1.2480 | 1.5121 |
| 2026-07-02 | 1.2468 | 1.5109 |
| 2026-07-01 | 1.2560 | 1.5201 |
| 2026-06-30 | 1.2529 | 1.5170 |
| 2026-06-29 | 1.2469 | 1.5110 |
| 2026-06-26 | 1.2404 | 1.5045 |
| 2026-06-25 | 1.2435 | 1.5076 |
| 2026-06-24 | 1.2389 | 1.5030 |
| 2026-06-23 | 1.2359 | 1.5000 |
| 2026-06-22 | 1.2390 | 1.5031 |
| 2026-06-18 | 1.2352 | 1.4993 |
| 2026-06-17 | 1.2335 | 1.4976 |
| 2026-06-16 | 1.2285 | 1.4926 |
| 2026-06-15 | 1.2299 | 1.4940 |
| 2026-06-12 | 1.2262 | 1.4903 |
| 2026-06-11 | 1.2242 | 1.4883 |
| 2026-06-10 | 1.2229 | 1.4870 |
| 2026-06-09 | 1.2255 | 1.4896 |
| 2026-06-08 | 1.2224 | 1.4865 |
| 2026-06-05 | 1.2274 | 1.4915 |
| 2026-06-04 | 1.2334 | 1.4975 |
| 2026-06-03 | 1.2311 | 1.4952 |
| 2026-06-02 | 1.2297 | 1.4938 |
| 2026-06-01 | 1.2278 | 1.4919 |
| 2026-05-29 | 1.2301 | 1.4942 |
| 2026-05-28 | 1.2337 | 1.4978 |
| 2026-05-27 | 1.2321 | 1.4962 |
| 2026-05-26 | 1.2357 | 1.4998 |
| 2026-05-25 | 1.2401 | 1.5042 |
| 2026-05-22 | 1.2326 | 1.4967 |
| 2026-05-21 | 1.2309 | 1.4950 |
| 2026-05-20 | 1.2329 | 1.4970 |
| 2026-05-19 | 1.2275 | 1.4916 |
| 2026-05-18 | 1.2226 | 1.4867 |
| 2026-05-15 | 1.2233 | 1.4874 |
| 2026-05-14 | 1.2223 | 1.4864 |
| 2026-05-13 | 1.2280 | 1.4921 |
| 2026-05-12 | 1.2273 | 1.4914 |
| 2026-05-11 | 1.2265 | 1.4906 |
| 2026-05-08 | 1.2209 | 1.4850 |
| 2026-05-07 | 1.2221 | 1.4862 |
| 2026-05-06 | 1.2185 | 1.4826 |
| 2026-04-30 | 1.2161 | 1.4802 |
| 2026-04-29 | 1.2135 | 1.4776 |
| 2026-04-28 | 1.2100 | 1.4741 |
| 2026-04-27 | 1.2105 | 1.4746 |
| 2026-04-24 | 1.2074 | 1.4715 |
| 2026-04-23 | 1.2092 | 1.4733 |
