广发集源债券A(002925)
2024-04-30
1.0928
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0928 | 1.3650 |
| 2024-04-29 | 1.0921 | 1.3643 |
| 2024-04-26 | 1.0910 | 1.3632 |
| 2024-04-25 | 1.0898 | 1.3620 |
| 2024-04-24 | 1.0902 | 1.3624 |
| 2024-04-23 | 1.0865 | 1.3587 |
| 2024-04-22 | 1.0919 | 1.3641 |
| 2024-04-19 | 1.0949 | 1.3671 |
| 2024-04-18 | 1.0956 | 1.3678 |
| 2024-04-17 | 1.0960 | 1.3682 |
| 2024-04-16 | 1.0919 | 1.3641 |
| 2024-04-15 | 1.0960 | 1.3682 |
| 2024-04-12 | 1.0911 | 1.3633 |
| 2024-04-11 | 1.0919 | 1.3641 |
| 2024-04-10 | 1.0881 | 1.3603 |
| 2024-04-09 | 1.0869 | 1.3591 |
| 2024-04-08 | 1.0870 | 1.3592 |
| 2024-04-03 | 1.0874 | 1.3596 |
| 2024-04-02 | 1.0860 | 1.3582 |
| 2024-04-01 | 1.0859 | 1.3581 |
| 2024-03-29 | 1.0827 | 1.3549 |
| 2024-03-28 | 1.0804 | 1.3526 |
| 2024-03-27 | 1.0792 | 1.3514 |
| 2024-03-26 | 1.0815 | 1.3537 |
| 2024-03-25 | 1.0814 | 1.3536 |
| 2024-03-22 | 1.0807 | 1.3529 |
| 2024-03-21 | 1.0803 | 1.3525 |
| 2024-03-20 | 1.0810 | 1.3532 |
| 2024-03-19 | 1.0799 | 1.3521 |
| 2024-03-18 | 1.0839 | 1.3561 |
| 2024-03-15 | 1.0833 | 1.3555 |
| 2024-03-14 | 1.0827 | 1.3549 |
| 2024-03-13 | 1.0817 | 1.3539 |
| 2024-03-12 | 1.0822 | 1.3544 |
| 2024-03-11 | 1.0836 | 1.3558 |
| 2024-03-08 | 1.0819 | 1.3541 |
| 2024-03-07 | 1.0788 | 1.3510 |
| 2024-03-06 | 1.0789 | 1.3511 |
| 2024-03-05 | 1.0797 | 1.3519 |
| 2024-03-04 | 1.0786 | 1.3508 |
| 2024-03-01 | 1.0758 | 1.3480 |
| 2024-02-29 | 1.0759 | 1.3481 |
| 2024-02-28 | 1.0717 | 1.3439 |
| 2024-02-27 | 1.0729 | 1.3451 |
| 2024-02-26 | 1.0707 | 1.3429 |
| 2024-02-23 | 1.0734 | 1.3456 |
| 2024-02-22 | 1.0740 | 1.3462 |
| 2024-02-21 | 1.0720 | 1.3442 |
| 2024-02-20 | 1.0713 | 1.3435 |
| 2024-02-19 | 1.0692 | 1.3414 |
| 2024-02-08 | 1.0649 | 1.3371 |
| 2024-02-07 | 1.0655 | 1.3377 |
| 2024-02-06 | 1.0594 | 1.3316 |
| 2024-02-05 | 1.0501 | 1.3223 |
| 2024-02-02 | 1.0479 | 1.3201 |
| 2024-02-01 | 1.0492 | 1.3214 |
| 2024-01-31 | 1.0495 | 1.3217 |
| 2024-01-30 | 1.0512 | 1.3234 |
| 2024-01-29 | 1.0548 | 1.3270 |
| 2024-01-26 | 1.0984 | 1.3281 |
| 2024-01-25 | 1.0989 | 1.3286 |
| 2024-01-24 | 1.0943 | 1.3240 |
| 2024-01-23 | 1.0903 | 1.3200 |
| 2024-01-22 | 1.0882 | 1.3179 |
| 2024-01-19 | 1.0950 | 1.3247 |
| 2024-01-18 | 1.0957 | 1.3254 |
| 2024-01-17 | 1.0957 | 1.3254 |
| 2024-01-16 | 1.0990 | 1.3287 |
| 2024-01-15 | 1.0987 | 1.3284 |
| 2024-01-12 | 1.0982 | 1.3279 |
| 2024-01-11 | 1.0978 | 1.3275 |
| 2024-01-10 | 1.0981 | 1.3278 |
| 2024-01-09 | 1.0989 | 1.3286 |
| 2024-01-08 | 1.0976 | 1.3273 |
| 2024-01-05 | 1.1004 | 1.3301 |
| 2024-01-04 | 1.1015 | 1.3312 |
| 2024-01-03 | 1.1020 | 1.3317 |
| 2024-01-02 | 1.1018 | 1.3315 |
| 2023-12-31 | 1.1004 | 1.3301 |
| 2023-12-29 | 1.1004 | 1.3301 |
| 2023-12-28 | 1.0982 | 1.3279 |
| 2023-12-27 | 1.0979 | 1.3276 |
| 2023-12-26 | 1.0946 | 1.3243 |
| 2023-12-25 | 1.0949 | 1.3246 |
| 2023-12-22 | 1.0924 | 1.3221 |
| 2023-12-21 | 1.0914 | 1.3211 |
| 2023-12-20 | 1.0899 | 1.3196 |
| 2023-12-19 | 1.0911 | 1.3208 |
| 2023-12-18 | 1.0910 | 1.3207 |
| 2023-12-15 | 1.0904 | 1.3201 |
| 2023-12-14 | 1.0912 | 1.3209 |
| 2023-12-13 | 1.0909 | 1.3206 |
| 2023-12-12 | 1.0907 | 1.3204 |
| 2023-12-11 | 1.0896 | 1.3193 |
| 2023-12-08 | 1.0871 | 1.3168 |
| 2023-12-07 | 1.0859 | 1.3156 |
| 2023-12-06 | 1.0853 | 1.3150 |
| 2023-12-05 | 1.0862 | 1.3159 |
| 2023-12-04 | 1.0881 | 1.3178 |
| 2023-12-01 | 1.0885 | 1.3182 |
| 2023-11-30 | 1.0879 | 1.3176 |
| 2023-11-29 | 1.0860 | 1.3157 |
| 2023-11-28 | 1.0866 | 1.3163 |
| 2023-11-27 | 1.0858 | 1.3155 |
| 2023-11-24 | 1.0864 | 1.3161 |
| 2023-11-23 | 1.0865 | 1.3162 |
| 2023-11-22 | 1.0857 | 1.3154 |
| 2023-11-21 | 1.0868 | 1.3165 |
| 2023-11-20 | 1.0873 | 1.3170 |
| 2023-11-17 | 1.0872 | 1.3169 |
| 2023-11-16 | 1.0860 | 1.3157 |
| 2023-11-15 | 1.0859 | 1.3156 |
| 2023-11-14 | 1.0843 | 1.3140 |
| 2023-11-13 | 1.0843 | 1.3140 |
| 2023-11-10 | 1.0848 | 1.3145 |
| 2023-11-09 | 1.0847 | 1.3144 |
| 2023-11-08 | 1.0843 | 1.3140 |
| 2023-11-07 | 1.0829 | 1.3126 |
