广发集丰债券C(002712)
2026-10-16
1.1869
0.1857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1869 | 1.4261 |
| 2026-10-15 | 1.1847 | 1.4239 |
| 2026-10-14 | 1.1871 | 1.4263 |
| 2026-10-13 | 1.1893 | 1.4285 |
| 2026-10-12 | 1.1904 | 1.4296 |
| 2026-10-09 | 1.1927 | 1.4319 |
| 2026-10-08 | 1.1925 | 1.4317 |
| 2026-09-30 | 1.1972 | 1.4364 |
| 2026-09-29 | 1.1970 | 1.4362 |
| 2026-09-28 | 1.1949 | 1.4341 |
| 2026-09-24 | 1.1995 | 1.4387 |
| 2026-09-23 | 1.2041 | 1.4433 |
| 2026-09-22 | 1.2038 | 1.4430 |
| 2026-09-21 | 1.2033 | 1.4425 |
| 2026-09-18 | 1.2007 | 1.4399 |
| 2026-09-17 | 1.1970 | 1.4362 |
| 2026-09-16 | 1.1982 | 1.4374 |
| 2026-09-15 | 1.1969 | 1.4361 |
| 2026-09-14 | 1.1985 | 1.4377 |
| 2026-09-11 | 1.1993 | 1.4385 |
| 2026-09-10 | 1.2013 | 1.4405 |
| 2026-09-09 | 1.2030 | 1.4422 |
| 2026-09-08 | 1.2057 | 1.4449 |
| 2026-09-07 | 1.2071 | 1.4463 |
| 2026-09-04 | 1.2056 | 1.4448 |
| 2026-09-03 | 1.2056 | 1.4448 |
| 2026-09-02 | 1.2034 | 1.4426 |
| 2026-09-01 | 1.2068 | 1.4460 |
| 2026-08-31 | 1.2086 | 1.4478 |
| 2026-08-28 | 1.2091 | 1.4483 |
| 2026-08-27 | 1.2115 | 1.4507 |
| 2026-08-26 | 1.2110 | 1.4502 |
| 2026-08-25 | 1.2089 | 1.4481 |
| 2026-08-24 | 1.2082 | 1.4474 |
| 2026-08-21 | 1.2101 | 1.4493 |
| 2026-08-20 | 1.2092 | 1.4484 |
| 2026-08-19 | 1.2103 | 1.4495 |
| 2026-08-18 | 1.2187 | 1.4579 |
| 2026-08-17 | 1.2207 | 1.4599 |
| 2026-08-14 | 1.2124 | 1.4516 |
| 2026-08-13 | 1.2112 | 1.4504 |
| 2026-08-12 | 1.2136 | 1.4528 |
| 2026-08-11 | 1.2114 | 1.4506 |
| 2026-08-10 | 1.2143 | 1.4535 |
| 2026-08-07 | 1.2137 | 1.4529 |
| 2026-08-06 | 1.2108 | 1.4500 |
| 2026-08-05 | 1.2116 | 1.4508 |
| 2026-08-04 | 1.2063 | 1.4455 |
| 2026-08-03 | 1.2021 | 1.4413 |
| 2026-07-31 | 1.2031 | 1.4423 |
| 2026-07-30 | 1.2000 | 1.4392 |
| 2026-07-29 | 1.2029 | 1.4421 |
| 2026-07-28 | 1.2009 | 1.4401 |
| 2026-07-27 | 1.2062 | 1.4454 |
| 2026-07-24 | 1.2042 | 1.4434 |
| 2026-07-23 | 1.2056 | 1.4448 |
| 2026-07-22 | 1.2073 | 1.4465 |
| 2026-07-21 | 1.2060 | 1.4452 |
| 2026-07-20 | 1.1959 | 1.4351 |
| 2026-07-17 | 1.1944 | 1.4336 |
| 2026-07-16 | 1.2028 | 1.4420 |
| 2026-07-15 | 1.2090 | 1.4482 |
| 2026-07-14 | 1.2144 | 1.4536 |
| 2026-07-13 | 1.2133 | 1.4525 |
| 2026-07-10 | 1.2187 | 1.4579 |
| 2026-07-09 | 1.2275 | 1.4667 |
| 2026-07-08 | 1.2188 | 1.4580 |
| 2026-07-07 | 1.2190 | 1.4582 |
| 2026-07-06 | 1.2215 | 1.4607 |
| 2026-07-03 | 1.2216 | 1.4608 |
| 2026-07-02 | 1.2205 | 1.4597 |
| 2026-07-01 | 1.2295 | 1.4687 |
| 2026-06-30 | 1.2265 | 1.4657 |
| 2026-06-29 | 1.2206 | 1.4598 |
| 2026-06-26 | 1.2143 | 1.4535 |
| 2026-06-25 | 1.2173 | 1.4565 |
| 2026-06-24 | 1.2129 | 1.4521 |
| 2026-06-23 | 1.2099 | 1.4491 |
| 2026-06-22 | 1.2130 | 1.4522 |
| 2026-06-18 | 1.2093 | 1.4485 |
| 2026-06-17 | 1.2077 | 1.4469 |
| 2026-06-16 | 1.2028 | 1.4420 |
| 2026-06-15 | 1.2041 | 1.4433 |
| 2026-06-12 | 1.2006 | 1.4398 |
| 2026-06-11 | 1.1987 | 1.4379 |
| 2026-06-10 | 1.1974 | 1.4366 |
| 2026-06-09 | 1.1999 | 1.4391 |
| 2026-06-08 | 1.1969 | 1.4361 |
| 2026-06-05 | 1.2019 | 1.4411 |
| 2026-06-04 | 1.2078 | 1.4470 |
| 2026-06-03 | 1.2056 | 1.4448 |
| 2026-06-02 | 1.2042 | 1.4434 |
| 2026-06-01 | 1.2023 | 1.4415 |
| 2026-05-29 | 1.2046 | 1.4438 |
| 2026-05-28 | 1.2081 | 1.4473 |
| 2026-05-27 | 1.2066 | 1.4458 |
| 2026-05-26 | 1.2102 | 1.4494 |
| 2026-05-25 | 1.2145 | 1.4537 |
| 2026-05-22 | 1.2072 | 1.4464 |
| 2026-05-21 | 1.2056 | 1.4448 |
| 2026-05-20 | 1.2076 | 1.4468 |
| 2026-05-19 | 1.2023 | 1.4415 |
| 2026-05-18 | 1.1974 | 1.4366 |
| 2026-05-15 | 1.1982 | 1.4374 |
| 2026-05-14 | 1.1972 | 1.4364 |
| 2026-05-13 | 1.2029 | 1.4421 |
| 2026-05-12 | 1.2022 | 1.4414 |
| 2026-05-11 | 1.2014 | 1.4406 |
| 2026-05-08 | 1.1961 | 1.4353 |
| 2026-05-07 | 1.1973 | 1.4365 |
| 2026-05-06 | 1.1938 | 1.4330 |
| 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 |
