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广发集丰债券C(002712)

2024-06-20     1.0695-0.7977%
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净值发布日期 单位净值 累计净值
2024-06-201.06951.3087
2024-06-191.07811.3173
2024-06-181.08471.3239
2024-06-171.08591.3251
2024-06-141.08751.3267
2024-06-131.08861.3278
2024-06-121.08991.3291
2024-06-111.09041.3296
2024-06-071.08981.3290
2024-06-061.09201.3312
2024-06-051.09771.3369
2024-06-041.09651.3357
2024-06-031.09201.3312
2024-05-311.09931.3385
2024-05-301.09931.3385
2024-05-291.10001.3392
2024-05-281.09891.3381
2024-05-271.10091.3401
2024-05-241.09781.3370
2024-05-231.10231.3415
2024-05-221.10761.3468
2024-05-211.10741.3466
2024-05-201.11051.3497
2024-05-171.10821.3474
2024-05-161.10141.3406
2024-05-151.10281.3420
2024-05-141.10541.3446
2024-05-131.10421.3434
2024-05-101.10761.3468
2024-05-091.10981.3490
2024-05-081.10201.3412
2024-05-071.10771.3469
2024-05-061.10351.3427
2024-04-301.09181.3310
2024-04-291.09261.3318
2024-04-261.09011.3293
2024-04-251.08491.3241
2024-04-241.08531.3245
2024-04-231.08311.3223
2024-04-221.08311.3223
2024-04-191.08101.3202
2024-04-181.08021.3194
2024-04-171.08181.3210
2024-04-161.07631.3155
2024-04-151.08151.3207
2024-04-121.07971.3189
2024-04-111.08061.3198
2024-04-101.08061.3198
2024-04-091.08431.3235
2024-04-081.08041.3196
2024-04-031.08561.3248
2024-04-021.08641.3256
2024-04-011.08901.3282
2024-03-291.08441.3236
2024-03-281.08241.3216
2024-03-271.07961.3188
2024-03-261.08441.3236
2024-03-251.08661.3258
2024-03-221.09181.3310
2024-03-211.09471.3339
2024-03-201.09511.3343
2024-03-191.09321.3324
2024-03-181.09401.3332
2024-03-151.09001.3292
2024-03-141.08951.3287
2024-03-131.09031.3295
2024-03-121.09221.3314
2024-03-111.09061.3298
2024-03-081.08671.3259
2024-03-071.08591.3251
2024-03-061.08921.3284
2024-03-051.09281.3320
2024-03-041.09151.3307
2024-03-011.09271.3319
2024-02-291.09041.3296
2024-02-281.08461.3238
2024-02-271.09201.3312
2024-02-261.08721.3264
2024-02-231.09121.3304
2024-02-221.09041.3296
2024-02-211.08911.3283
2024-02-201.08781.3270
2024-02-191.08091.3201
2024-02-081.07751.3167
2024-02-071.07531.3145
2024-02-061.06971.3089
2024-02-051.05751.2967
2024-02-021.05491.2941
2024-02-011.05871.2979
2024-01-311.05801.2972
2024-01-301.05801.2972
2024-01-291.06281.3020
2024-01-261.07971.3077
2024-01-251.08011.3081
2024-01-241.07531.3033
2024-01-231.07041.2984
2024-01-221.06821.2962
2024-01-191.07601.3040
2024-01-181.07601.3040
2024-01-171.07301.3010
2024-01-161.07901.3070
2024-01-151.08101.3090
2024-01-121.08201.3100
2024-01-111.08201.3100
2024-01-101.08101.3090
2024-01-091.08401.3120
2024-01-081.08301.3110
2024-01-051.08601.3140
2024-01-041.08901.3170
2024-01-031.09201.3200
2024-01-021.09701.3250
2023-12-311.10101.3290
2023-12-291.10001.3280
2023-12-281.09801.3260
2023-12-271.08901.3170
2023-12-261.08601.3140
2023-12-251.08901.3170