广发集丰债券C(002712)
2026-04-30
1.1915
0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1915 | 1.4307 |
| 2026-04-29 | 1.1890 | 1.4282 |
| 2026-04-28 | 1.1856 | 1.4248 |
| 2026-04-27 | 1.1860 | 1.4252 |
| 2026-04-24 | 1.1831 | 1.4223 |
| 2026-04-23 | 1.1848 | 1.4240 |
| 2026-04-22 | 1.1857 | 1.4249 |
| 2026-04-21 | 1.1844 | 1.4236 |
| 2026-04-20 | 1.1846 | 1.4238 |
| 2026-04-17 | 1.1846 | 1.4238 |
| 2026-04-16 | 1.1853 | 1.4245 |
| 2026-04-15 | 1.1845 | 1.4237 |
| 2026-04-14 | 1.1849 | 1.4241 |
| 2026-04-13 | 1.1825 | 1.4217 |
| 2026-04-10 | 1.1821 | 1.4213 |
| 2026-04-09 | 1.1794 | 1.4186 |
| 2026-04-08 | 1.1800 | 1.4192 |
| 2026-04-07 | 1.1750 | 1.4142 |
| 2026-04-03 | 1.1746 | 1.4138 |
| 2026-04-02 | 1.1760 | 1.4152 |
| 2026-04-01 | 1.1775 | 1.4167 |
| 2026-03-31 | 1.1754 | 1.4146 |
| 2026-03-30 | 1.1760 | 1.4152 |
| 2026-03-27 | 1.1766 | 1.4158 |
| 2026-03-26 | 1.1751 | 1.4143 |
| 2026-03-25 | 1.1782 | 1.4174 |
| 2026-03-24 | 1.1757 | 1.4149 |
| 2026-03-23 | 1.1735 | 1.4127 |
| 2026-03-20 | 1.1810 | 1.4202 |
| 2026-03-19 | 1.1818 | 1.4210 |
| 2026-03-18 | 1.1854 | 1.4246 |
| 2026-03-17 | 1.1857 | 1.4249 |
| 2026-03-16 | 1.1882 | 1.4274 |
| 2026-03-13 | 1.1898 | 1.4290 |
| 2026-03-12 | 1.1914 | 1.4306 |
| 2026-03-11 | 1.1910 | 1.4302 |
| 2026-03-10 | 1.1875 | 1.4267 |
| 2026-03-09 | 1.1847 | 1.4239 |
| 2026-03-06 | 1.1864 | 1.4256 |
| 2026-03-05 | 1.1832 | 1.4224 |
| 2026-03-04 | 1.1810 | 1.4202 |
| 2026-03-03 | 1.1841 | 1.4233 |
| 2026-03-02 | 1.1874 | 1.4266 |
| 2026-02-27 | 1.1874 | 1.4266 |
| 2026-02-26 | 1.1889 | 1.4281 |
| 2026-02-25 | 1.1909 | 1.4301 |
| 2026-02-24 | 1.1896 | 1.4288 |
| 2026-02-13 | 1.1887 | 1.4279 |
| 2026-02-12 | 1.1915 | 1.4307 |
| 2026-02-11 | 1.1902 | 1.4294 |
| 2026-02-10 | 1.1911 | 1.4303 |
| 2026-02-09 | 1.1903 | 1.4295 |
| 2026-02-06 | 1.1865 | 1.4257 |
| 2026-02-05 | 1.1879 | 1.4271 |
| 2026-02-04 | 1.1875 | 1.4267 |
| 2026-02-03 | 1.1851 | 1.4243 |
| 2026-02-02 | 1.1825 | 1.4217 |
| 2026-01-30 | 1.1871 | 1.4263 |
| 2026-01-29 | 1.1914 | 1.4306 |
| 2026-01-28 | 1.1893 | 1.4285 |
| 2026-01-27 | 1.1889 | 1.4281 |
| 2026-01-26 | 1.1891 | 1.4283 |
| 2026-01-23 | 1.1896 | 1.4288 |
| 2026-01-22 | 1.1886 | 1.4278 |
| 2026-01-21 | 1.1889 | 1.4281 |
| 2026-01-20 | 1.1889 | 1.4281 |
| 2026-01-19 | 1.1900 | 1.4292 |
| 2026-01-16 | 1.1902 | 1.4294 |
| 2026-01-15 | 1.1914 | 1.4306 |
| 2026-01-14 | 1.1903 | 1.4295 |
| 2026-01-13 | 1.1915 | 1.4307 |
| 2026-01-12 | 1.1916 | 1.4308 |
| 2026-01-09 | 1.1898 | 1.4290 |
| 2026-01-08 | 1.1877 | 1.4269 |
| 2026-01-07 | 1.1905 | 1.4297 |
| 2026-01-06 | 1.1916 | 1.4308 |
| 2026-01-05 | 1.1889 | 1.4281 |
| 2025-12-31 | 1.1833 | 1.4225 |
| 2025-12-30 | 1.1840 | 1.4232 |
| 2025-12-29 | 1.1829 | 1.4221 |
| 2025-12-26 | 1.1849 | 1.4241 |
| 2025-12-25 | 1.1846 | 1.4238 |
| 2025-12-24 | 1.1833 | 1.4225 |
| 2025-12-23 | 1.1840 | 1.4232 |
| 2025-12-22 | 1.1824 | 1.4216 |
| 2025-12-19 | 1.1824 | 1.4216 |
| 2025-12-18 | 1.1801 | 1.4193 |
| 2025-12-17 | 1.1809 | 1.4201 |
| 2025-12-16 | 1.1782 | 1.4174 |
| 2025-12-15 | 1.1804 | 1.4196 |
| 2025-12-12 | 1.1823 | 1.4215 |
| 2025-12-11 | 1.1806 | 1.4198 |
| 2025-12-10 | 1.1813 | 1.4205 |
| 2025-12-09 | 1.1804 | 1.4196 |
| 2025-12-08 | 1.1822 | 1.4214 |
| 2025-12-05 | 1.1815 | 1.4207 |
| 2025-12-04 | 1.1799 | 1.4191 |
| 2025-12-03 | 1.1789 | 1.4181 |
| 2025-12-02 | 1.1803 | 1.4195 |
| 2025-12-01 | 1.1814 | 1.4206 |
| 2025-11-28 | 1.1792 | 1.4184 |
| 2025-11-27 | 1.1781 | 1.4173 |
| 2025-11-26 | 1.1788 | 1.4180 |
| 2025-11-25 | 1.1784 | 1.4176 |
| 2025-11-24 | 1.1769 | 1.4161 |
| 2025-11-21 | 1.1765 | 1.4157 |
| 2025-11-20 | 1.1793 | 1.4185 |
| 2025-11-19 | 1.1811 | 1.4203 |
| 2025-11-18 | 1.1812 | 1.4204 |
| 2025-11-17 | 1.1819 | 1.4211 |
| 2025-11-14 | 1.1834 | 1.4226 |
| 2025-11-13 | 1.1860 | 1.4252 |
| 2025-11-12 | 1.1834 | 1.4226 |
| 2025-11-11 | 1.1828 | 1.4220 |
| 2025-11-10 | 1.1845 | 1.4237 |
| 2025-11-07 | 1.1835 | 1.4227 |
| 2025-11-06 | 1.1842 | 1.4234 |
