广发集丰债券C(002712)
2024-07-26
1.0388
0.7272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0388 | 1.2780 |
| 2024-07-25 | 1.0313 | 1.2705 |
| 2024-07-24 | 1.0314 | 1.2706 |
| 2024-07-23 | 1.0410 | 1.2802 |
| 2024-07-22 | 1.0524 | 1.2916 |
| 2024-07-19 | 1.0555 | 1.2947 |
| 2024-07-18 | 1.0540 | 1.2932 |
| 2024-07-17 | 1.0524 | 1.2916 |
| 2024-07-16 | 1.0542 | 1.2934 |
| 2024-07-15 | 1.0535 | 1.2927 |
| 2024-07-12 | 1.0558 | 1.2950 |
| 2024-07-11 | 1.0587 | 1.2979 |
| 2024-07-10 | 1.0500 | 1.2892 |
| 2024-07-09 | 1.0486 | 1.2878 |
| 2024-07-08 | 1.0446 | 1.2838 |
| 2024-07-05 | 1.0583 | 1.2975 |
| 2024-07-04 | 1.0560 | 1.2952 |
| 2024-07-03 | 1.0597 | 1.2989 |
| 2024-07-02 | 1.0623 | 1.3015 |
| 2024-07-01 | 1.0616 | 1.3008 |
| 2024-06-30 | 1.0614 | 1.3006 |
| 2024-06-28 | 1.0614 | 1.3006 |
| 2024-06-27 | 1.0616 | 1.3008 |
| 2024-06-26 | 1.0677 | 1.3069 |
| 2024-06-25 | 1.0577 | 1.2969 |
| 2024-06-24 | 1.0565 | 1.2957 |
| 2024-06-21 | 1.0672 | 1.3064 |
| 2024-06-20 | 1.0695 | 1.3087 |
| 2024-06-19 | 1.0781 | 1.3173 |
| 2024-06-18 | 1.0847 | 1.3239 |
| 2024-06-17 | 1.0859 | 1.3251 |
| 2024-06-14 | 1.0875 | 1.3267 |
| 2024-06-13 | 1.0886 | 1.3278 |
| 2024-06-12 | 1.0899 | 1.3291 |
| 2024-06-11 | 1.0904 | 1.3296 |
| 2024-06-07 | 1.0898 | 1.3290 |
| 2024-06-06 | 1.0920 | 1.3312 |
| 2024-06-05 | 1.0977 | 1.3369 |
| 2024-06-04 | 1.0965 | 1.3357 |
| 2024-06-03 | 1.0920 | 1.3312 |
| 2024-05-31 | 1.0993 | 1.3385 |
| 2024-05-30 | 1.0993 | 1.3385 |
| 2024-05-29 | 1.1000 | 1.3392 |
| 2024-05-28 | 1.0989 | 1.3381 |
| 2024-05-27 | 1.1009 | 1.3401 |
| 2024-05-24 | 1.0978 | 1.3370 |
| 2024-05-23 | 1.1023 | 1.3415 |
| 2024-05-22 | 1.1076 | 1.3468 |
| 2024-05-21 | 1.1074 | 1.3466 |
| 2024-05-20 | 1.1105 | 1.3497 |
| 2024-05-17 | 1.1082 | 1.3474 |
| 2024-05-16 | 1.1014 | 1.3406 |
| 2024-05-15 | 1.1028 | 1.3420 |
| 2024-05-14 | 1.1054 | 1.3446 |
| 2024-05-13 | 1.1042 | 1.3434 |
| 2024-05-10 | 1.1076 | 1.3468 |
| 2024-05-09 | 1.1098 | 1.3490 |
| 2024-05-08 | 1.1020 | 1.3412 |
| 2024-05-07 | 1.1077 | 1.3469 |
| 2024-05-06 | 1.1035 | 1.3427 |
| 2024-04-30 | 1.0918 | 1.3310 |
| 2024-04-29 | 1.0926 | 1.3318 |
| 2024-04-26 | 1.0901 | 1.3293 |
| 2024-04-25 | 1.0849 | 1.3241 |
| 2024-04-24 | 1.0853 | 1.3245 |
| 2024-04-23 | 1.0831 | 1.3223 |
| 2024-04-22 | 1.0831 | 1.3223 |
| 2024-04-19 | 1.0810 | 1.3202 |
| 2024-04-18 | 1.0802 | 1.3194 |
| 2024-04-17 | 1.0818 | 1.3210 |
| 2024-04-16 | 1.0763 | 1.3155 |
| 2024-04-15 | 1.0815 | 1.3207 |
| 2024-04-12 | 1.0797 | 1.3189 |
| 2024-04-11 | 1.0806 | 1.3198 |
| 2024-04-10 | 1.0806 | 1.3198 |
| 2024-04-09 | 1.0843 | 1.3235 |
| 2024-04-08 | 1.0804 | 1.3196 |
| 2024-04-03 | 1.0856 | 1.3248 |
| 2024-04-02 | 1.0864 | 1.3256 |
| 2024-04-01 | 1.0890 | 1.3282 |
| 2024-03-29 | 1.0844 | 1.3236 |
| 2024-03-28 | 1.0824 | 1.3216 |
| 2024-03-27 | 1.0796 | 1.3188 |
| 2024-03-26 | 1.0844 | 1.3236 |
| 2024-03-25 | 1.0866 | 1.3258 |
| 2024-03-22 | 1.0918 | 1.3310 |
| 2024-03-21 | 1.0947 | 1.3339 |
| 2024-03-20 | 1.0951 | 1.3343 |
| 2024-03-19 | 1.0932 | 1.3324 |
| 2024-03-18 | 1.0940 | 1.3332 |
| 2024-03-15 | 1.0900 | 1.3292 |
| 2024-03-14 | 1.0895 | 1.3287 |
| 2024-03-13 | 1.0903 | 1.3295 |
| 2024-03-12 | 1.0922 | 1.3314 |
| 2024-03-11 | 1.0906 | 1.3298 |
| 2024-03-08 | 1.0867 | 1.3259 |
| 2024-03-07 | 1.0859 | 1.3251 |
| 2024-03-06 | 1.0892 | 1.3284 |
| 2024-03-05 | 1.0928 | 1.3320 |
| 2024-03-04 | 1.0915 | 1.3307 |
| 2024-03-01 | 1.0927 | 1.3319 |
| 2024-02-29 | 1.0904 | 1.3296 |
| 2024-02-28 | 1.0846 | 1.3238 |
| 2024-02-27 | 1.0920 | 1.3312 |
| 2024-02-26 | 1.0872 | 1.3264 |
| 2024-02-23 | 1.0912 | 1.3304 |
| 2024-02-22 | 1.0904 | 1.3296 |
| 2024-02-21 | 1.0891 | 1.3283 |
| 2024-02-20 | 1.0878 | 1.3270 |
| 2024-02-19 | 1.0809 | 1.3201 |
| 2024-02-08 | 1.0775 | 1.3167 |
| 2024-02-07 | 1.0753 | 1.3145 |
| 2024-02-06 | 1.0697 | 1.3089 |
| 2024-02-05 | 1.0575 | 1.2967 |
| 2024-02-02 | 1.0549 | 1.2941 |
| 2024-02-01 | 1.0587 | 1.2979 |
| 2024-01-31 | 1.0580 | 1.2972 |
| 2024-01-30 | 1.0580 | 1.2972 |
