广发集丰债券A(002711)
2026-01-19
1.2129
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2129 | 1.4770 |
| 2026-01-16 | 1.2131 | 1.4772 |
| 2026-01-15 | 1.2143 | 1.4784 |
| 2026-01-14 | 1.2131 | 1.4772 |
| 2026-01-13 | 1.2143 | 1.4784 |
| 2026-01-12 | 1.2143 | 1.4784 |
| 2026-01-09 | 1.2124 | 1.4765 |
| 2026-01-08 | 1.2103 | 1.4744 |
| 2026-01-07 | 1.2131 | 1.4772 |
| 2026-01-06 | 1.2142 | 1.4783 |
| 2026-01-05 | 1.2115 | 1.4756 |
| 2025-12-31 | 1.2057 | 1.4698 |
| 2025-12-30 | 1.2064 | 1.4705 |
| 2025-12-29 | 1.2053 | 1.4694 |
| 2025-12-26 | 1.2072 | 1.4713 |
| 2025-12-25 | 1.2070 | 1.4711 |
| 2025-12-24 | 1.2056 | 1.4697 |
| 2025-12-23 | 1.2063 | 1.4704 |
| 2025-12-22 | 1.2046 | 1.4687 |
| 2025-12-19 | 1.2045 | 1.4686 |
| 2025-12-18 | 1.2023 | 1.4664 |
| 2025-12-17 | 1.2030 | 1.4671 |
| 2025-12-16 | 1.2002 | 1.4643 |
| 2025-12-15 | 1.2025 | 1.4666 |
| 2025-12-12 | 1.2044 | 1.4685 |
| 2025-12-11 | 1.2026 | 1.4667 |
| 2025-12-10 | 1.2033 | 1.4674 |
| 2025-12-09 | 1.2024 | 1.4665 |
| 2025-12-08 | 1.2042 | 1.4683 |
| 2025-12-05 | 1.2034 | 1.4675 |
| 2025-12-04 | 1.2018 | 1.4659 |
| 2025-12-03 | 1.2007 | 1.4648 |
| 2025-12-02 | 1.2021 | 1.4662 |
| 2025-12-01 | 1.2032 | 1.4673 |
| 2025-11-28 | 1.2009 | 1.4650 |
| 2025-11-27 | 1.1999 | 1.4640 |
| 2025-11-26 | 1.2006 | 1.4647 |
| 2025-11-25 | 1.2001 | 1.4642 |
| 2025-11-24 | 1.1986 | 1.4627 |
| 2025-11-21 | 1.1981 | 1.4622 |
| 2025-11-20 | 1.2009 | 1.4650 |
| 2025-11-19 | 1.2028 | 1.4669 |
| 2025-11-18 | 1.2029 | 1.4670 |
| 2025-11-17 | 1.2035 | 1.4676 |
| 2025-11-14 | 1.2051 | 1.4692 |
| 2025-11-13 | 1.2077 | 1.4718 |
| 2025-11-12 | 1.2050 | 1.4691 |
| 2025-11-11 | 1.2044 | 1.4685 |
| 2025-11-10 | 1.2061 | 1.4702 |
| 2025-11-07 | 1.2050 | 1.4691 |
| 2025-11-06 | 1.2057 | 1.4698 |
| 2025-11-05 | 1.2054 | 1.4695 |
| 2025-11-04 | 1.2052 | 1.4693 |
| 2025-11-03 | 1.2084 | 1.4725 |
| 2025-10-31 | 1.2085 | 1.4726 |
| 2025-10-30 | 1.2069 | 1.4710 |
| 2025-10-29 | 1.2087 | 1.4728 |
| 2025-10-28 | 1.2057 | 1.4698 |
| 2025-10-27 | 1.2054 | 1.4695 |
| 2025-10-24 | 1.2036 | 1.4677 |
| 2025-10-23 | 1.2021 | 1.4662 |
| 2025-10-22 | 1.2010 | 1.4651 |
| 2025-10-21 | 1.2015 | 1.4656 |
| 2025-10-20 | 1.1992 | 1.4633 |
| 2025-10-17 | 1.1992 | 1.4633 |
| 2025-10-16 | 1.2032 | 1.4673 |
| 2025-10-15 | 1.2034 | 1.4675 |
| 2025-10-14 | 1.2014 | 1.4655 |
| 2025-10-13 | 1.2039 | 1.4680 |
| 2025-10-10 | 1.2052 | 1.4693 |
| 2025-10-09 | 1.2098 | 1.4739 |
| 2025-09-30 | 1.2057 | 1.4698 |
| 2025-09-29 | 1.2026 | 1.4667 |
| 2025-09-26 | 1.2014 | 1.4655 |
| 2025-09-25 | 1.2037 | 1.4678 |
| 2025-09-24 | 1.2015 | 1.4656 |
| 2025-09-23 | 1.1999 | 1.4640 |
| 2025-09-22 | 1.2002 | 1.4643 |
| 2025-09-19 | 1.1992 | 1.4633 |
| 2025-09-18 | 1.2003 | 1.4644 |
| 2025-09-17 | 1.2025 | 1.4666 |
| 2025-09-16 | 1.2013 | 1.4654 |
| 2025-09-15 | 1.1990 | 1.4631 |
| 2025-09-12 | 1.1987 | 1.4628 |
| 2025-09-11 | 1.1999 | 1.4640 |
| 2025-09-10 | 1.1971 | 1.4612 |
| 2025-09-09 | 1.1974 | 1.4615 |
| 2025-09-08 | 1.1981 | 1.4622 |
| 2025-09-05 | 1.1954 | 1.4595 |
| 2025-09-04 | 1.1918 | 1.4559 |
| 2025-09-03 | 1.1964 | 1.4605 |
| 2025-09-02 | 1.1961 | 1.4602 |
| 2025-09-01 | 1.1985 | 1.4626 |
| 2025-08-29 | 1.1973 | 1.4614 |
| 2025-08-28 | 1.1952 | 1.4593 |
| 2025-08-27 | 1.1933 | 1.4574 |
| 2025-08-26 | 1.1951 | 1.4592 |
| 2025-08-25 | 1.1945 | 1.4586 |
| 2025-08-22 | 1.1911 | 1.4552 |
| 2025-08-21 | 1.1876 | 1.4517 |
| 2025-08-20 | 1.1869 | 1.4510 |
| 2025-08-19 | 1.1851 | 1.4492 |
| 2025-08-18 | 1.1870 | 1.4511 |
| 2025-08-15 | 1.1855 | 1.4496 |
| 2025-08-14 | 1.1830 | 1.4471 |
| 2025-08-13 | 1.1834 | 1.4475 |
| 2025-08-12 | 1.1822 | 1.4463 |
| 2025-08-11 | 1.1825 | 1.4466 |
| 2025-08-08 | 1.1820 | 1.4461 |
| 2025-08-07 | 1.1821 | 1.4462 |
| 2025-08-06 | 1.1823 | 1.4464 |
| 2025-08-05 | 1.1815 | 1.4456 |
| 2025-08-04 | 1.1799 | 1.4440 |
| 2025-08-01 | 1.1770 | 1.4411 |
| 2025-07-31 | 1.1770 | 1.4411 |
| 2025-07-30 | 1.1797 | 1.4438 |
| 2025-07-29 | 1.1784 | 1.4425 |
| 2025-07-28 | 1.1784 | 1.4425 |
| 2025-07-25 | 1.1778 | 1.4419 |
