广发集丰债券C(002712)
2024-04-24
1.0853
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0628 | 1.3020 |
| 2024-01-26 | 1.0797 | 1.3077 |
| 2024-01-25 | 1.0801 | 1.3081 |
| 2024-01-24 | 1.0753 | 1.3033 |
| 2024-01-23 | 1.0704 | 1.2984 |
| 2024-01-22 | 1.0682 | 1.2962 |
| 2024-01-19 | 1.0760 | 1.3040 |
| 2024-01-18 | 1.0760 | 1.3040 |
| 2024-01-17 | 1.0730 | 1.3010 |
| 2024-01-16 | 1.0790 | 1.3070 |
| 2024-01-15 | 1.0810 | 1.3090 |
| 2024-01-12 | 1.0820 | 1.3100 |
| 2024-01-11 | 1.0820 | 1.3100 |
| 2024-01-10 | 1.0810 | 1.3090 |
| 2024-01-09 | 1.0840 | 1.3120 |
| 2024-01-08 | 1.0830 | 1.3110 |
| 2024-01-05 | 1.0860 | 1.3140 |
| 2024-01-04 | 1.0890 | 1.3170 |
| 2024-01-03 | 1.0920 | 1.3200 |
| 2024-01-02 | 1.0970 | 1.3250 |
| 2023-12-31 | 1.1010 | 1.3290 |
| 2023-12-29 | 1.1000 | 1.3280 |
| 2023-12-28 | 1.0980 | 1.3260 |
| 2023-12-27 | 1.0890 | 1.3170 |
| 2023-12-26 | 1.0860 | 1.3140 |
| 2023-12-25 | 1.0890 | 1.3170 |
| 2023-12-22 | 1.0890 | 1.3170 |
| 2023-12-21 | 1.0900 | 1.3180 |
| 2023-12-20 | 1.0870 | 1.3150 |
| 2023-12-19 | 1.0900 | 1.3180 |
| 2023-12-18 | 1.0900 | 1.3180 |
| 2023-12-15 | 1.0920 | 1.3200 |
| 2023-12-14 | 1.0940 | 1.3220 |
| 2023-12-13 | 1.0950 | 1.3230 |
| 2023-12-12 | 1.0970 | 1.3250 |
| 2023-12-11 | 1.0970 | 1.3250 |
| 2023-12-08 | 1.0930 | 1.3210 |
| 2023-12-07 | 1.0900 | 1.3180 |
| 2023-12-06 | 1.0910 | 1.3190 |
| 2023-12-05 | 1.0920 | 1.3200 |
| 2023-12-04 | 1.0980 | 1.3260 |
| 2023-12-01 | 1.1000 | 1.3280 |
| 2023-11-30 | 1.1010 | 1.3290 |
| 2023-11-29 | 1.0990 | 1.3270 |
| 2023-11-28 | 1.1010 | 1.3290 |
| 2023-11-27 | 1.0980 | 1.3260 |
| 2023-11-24 | 1.0990 | 1.3270 |
| 2023-11-23 | 1.1010 | 1.3290 |
| 2023-11-22 | 1.1000 | 1.3280 |
| 2023-11-21 | 1.1040 | 1.3320 |
| 2023-11-20 | 1.1040 | 1.3320 |
| 2023-11-17 | 1.1020 | 1.3300 |
| 2023-11-16 | 1.1030 | 1.3310 |
| 2023-11-15 | 1.1050 | 1.3330 |
| 2023-11-14 | 1.1050 | 1.3330 |
| 2023-11-13 | 1.1040 | 1.3320 |
| 2023-11-10 | 1.1040 | 1.3320 |
| 2023-11-09 | 1.1050 | 1.3330 |
| 2023-11-08 | 1.1060 | 1.3340 |
| 2023-11-07 | 1.1050 | 1.3330 |
| 2023-11-06 | 1.1060 | 1.3340 |
| 2023-11-03 | 1.1010 | 1.3290 |
| 2023-11-02 | 1.0960 | 1.3240 |
| 2023-11-01 | 1.0970 | 1.3250 |
| 2023-10-31 | 1.0980 | 1.3260 |
| 2023-10-30 | 1.0990 | 1.3270 |
