广发集源债券C(002926)
2022-08-19
1.2300
0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.2254 | 1.2656 |
| 2022-08-17 | 1.2273 | 1.2675 |
| 2022-08-16 | 1.2267 | 1.2669 |
| 2022-08-15 | 1.2256 | 1.2658 |
| 2022-08-12 | 1.2228 | 1.2630 |
| 2022-08-11 | 1.2193 | 1.2595 |
| 2022-08-10 | 1.2174 | 1.2576 |
| 2022-08-09 | 1.2180 | 1.2582 |
| 2022-08-08 | 1.2198 | 1.2600 |
| 2022-08-05 | 1.2195 | 1.2597 |
| 2022-08-04 | 1.2187 | 1.2589 |
| 2022-08-03 | 1.2163 | 1.2565 |
| 2022-08-02 | 1.2187 | 1.2589 |
| 2022-08-01 | 1.2222 | 1.2624 |
| 2022-07-29 | 1.2234 | 1.2636 |
| 2022-07-28 | 1.2240 | 1.2642 |
| 2022-07-27 | 1.2247 | 1.2649 |
| 2022-07-26 | 1.2250 | 1.2652 |
| 2022-07-25 | 1.2213 | 1.2615 |
| 2022-07-22 | 1.2213 | 1.2615 |
| 2022-07-21 | 1.2217 | 1.2619 |
| 2022-07-20 | 1.2247 | 1.2649 |
| 2022-07-19 | 1.2247 | 1.2649 |
| 2022-07-18 | 1.2256 | 1.2658 |
| 2022-07-15 | 1.2212 | 1.2614 |
| 2022-07-14 | 1.2249 | 1.2651 |
| 2022-07-13 | 1.2285 | 1.2687 |
| 2022-07-12 | 1.2281 | 1.2683 |
| 2022-07-11 | 1.2247 | 1.2649 |
| 2022-07-08 | 1.2239 | 1.2641 |
| 2022-07-07 | 1.2231 | 1.2633 |
| 2022-07-06 | 1.2227 | 1.2629 |
| 2022-07-05 | 1.2235 | 1.2637 |
| 2022-07-04 | 1.2233 | 1.2635 |
| 2022-07-01 | 1.2225 | 1.2627 |
| 2022-06-30 | 1.2217 | 1.2619 |
| 2022-06-29 | 1.2213 | 1.2615 |
| 2022-06-28 | 1.2205 | 1.2607 |
| 2022-06-27 | 1.2204 | 1.2606 |
| 2022-06-24 | 1.2202 | 1.2604 |
| 2022-06-23 | 1.2211 | 1.2613 |
| 2022-06-22 | 1.2200 | 1.2602 |
| 2022-06-21 | 1.2223 | 1.2625 |
| 2022-06-20 | 1.2224 | 1.2626 |
| 2022-06-17 | 1.2208 | 1.2610 |
| 2022-06-16 | 1.2197 | 1.2599 |
| 2022-06-15 | 1.2208 | 1.2610 |
| 2022-06-14 | 1.2171 | 1.2573 |
| 2022-06-13 | 1.2154 | 1.2556 |
| 2022-06-10 | 1.2184 | 1.2586 |
| 2022-06-09 | 1.2182 | 1.2584 |
| 2022-06-08 | 1.2156 | 1.2558 |
| 2022-06-07 | 1.2154 | 1.2556 |
| 2022-06-06 | 1.2145 | 1.2547 |
| 2022-06-02 | 1.2167 | 1.2569 |
| 2022-06-01 | 1.2178 | 1.2580 |
| 2022-05-31 | 1.2182 | 1.2584 |
| 2022-05-30 | 1.2189 | 1.2591 |
| 2022-05-27 | 1.2204 | 1.2606 |
| 2022-05-26 | 1.2204 | 1.2606 |
| 2022-05-25 | 1.2189 | 1.2591 |
| 2022-05-24 | 1.2174 | 1.2576 |
| 2022-05-23 | 1.2196 | 1.2598 |
| 2022-05-20 | 1.2223 | 1.2625 |
| 2022-05-19 | 1.2215 | 1.2617 |
| 2022-05-18 | 1.2197 | 1.2599 |
| 2022-05-17 | 1.2218 | 1.2620 |
| 2022-05-16 | 1.2214 | 1.2616 |
| 2022-05-13 | 1.2206 | 1.2608 |
| 2022-05-12 | 1.2178 | 1.2580 |
| 2022-05-11 | 1.2187 | 1.2589 |
| 2022-05-10 | 1.2209 | 1.2611 |
| 2022-05-09 | 1.2191 | 1.2593 |
| 2022-05-06 | 1.2176 | 1.2578 |
| 2022-05-05 | 1.2229 | 1.2631 |
| 2022-04-29 | 1.2224 | 1.2626 |
| 2022-04-28 | 1.2193 | 1.2595 |
| 2022-04-27 | 1.2148 | 1.2550 |
| 2022-04-26 | 1.2117 | 1.2519 |
| 2022-04-25 | 1.2119 | 1.2521 |
| 2022-04-22 | 1.2193 | 1.2595 |
| 2022-04-21 | 1.2154 | 1.2556 |
| 2022-04-20 | 1.2172 | 1.2574 |
| 2022-04-19 | 1.2222 | 1.2624 |
| 2022-04-18 | 1.2209 | 1.2611 |
| 2022-04-15 | 1.2239 | 1.2641 |
| 2022-04-14 | 1.2247 | 1.2649 |
| 2022-04-13 | 1.2210 | 1.2612 |
| 2022-04-12 | 1.2195 | 1.2597 |
| 2022-04-11 | 1.2202 | 1.2604 |
| 2022-04-08 | 1.2223 | 1.2625 |
| 2022-04-07 | 1.2183 | 1.2585 |
| 2022-04-06 | 1.2187 | 1.2589 |
| 2022-04-01 | 1.2151 | 1.2553 |
| 2022-03-31 | 1.2118 | 1.2520 |
| 2022-03-30 | 1.2103 | 1.2505 |
| 2022-03-29 | 1.2083 | 1.2485 |
| 2022-03-28 | 1.2067 | 1.2469 |
| 2022-03-25 | 1.2037 | 1.2439 |
| 2022-03-24 | 1.2049 | 1.2451 |
| 2022-03-23 | 1.2030 | 1.2432 |
| 2022-03-22 | 1.2033 | 1.2435 |
| 2022-03-21 | 1.1987 | 1.2389 |
| 2022-03-18 | 1.1989 | 1.2391 |
| 2022-03-17 | 1.1915 | 1.2317 |
| 2022-03-16 | 1.1894 | 1.2296 |
| 2022-03-15 | 1.1833 | 1.2235 |
| 2022-03-14 | 1.1967 | 1.2369 |
| 2022-03-11 | 1.2023 | 1.2425 |
| 2022-03-10 | 1.2028 | 1.2430 |
| 2022-03-09 | 1.2026 | 1.2428 |
| 2022-03-08 | 1.2053 | 1.2455 |
| 2022-03-07 | 1.2113 | 1.2515 |
| 2022-03-04 | 1.2145 | 1.2547 |
| 2022-03-03 | 1.2169 | 1.2571 |
| 2022-03-02 | 1.2154 | 1.2556 |
| 2022-03-01 | 1.2165 | 1.2567 |
| 2022-02-28 | 1.2147 | 1.2549 |
| 2022-02-25 | 1.2150 | 1.2552 |
| 2022-02-24 | 1.2160 | 1.2562 |
