广发集源债券C(002926)
2023-12-06
1.0663
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0663 | 1.2900 |
| 2023-12-05 | 1.0672 | 1.2909 |
| 2023-12-04 | 1.0690 | 1.2927 |
| 2023-12-01 | 1.0694 | 1.2931 |
| 2023-11-30 | 1.0689 | 1.2926 |
| 2023-11-29 | 1.0671 | 1.2908 |
| 2023-11-28 | 1.0676 | 1.2913 |
| 2023-11-27 | 1.0669 | 1.2906 |
| 2023-11-24 | 1.0675 | 1.2912 |
| 2023-11-23 | 1.0676 | 1.2913 |
| 2023-11-22 | 1.0668 | 1.2905 |
| 2023-11-21 | 1.0679 | 1.2916 |
| 2023-11-20 | 1.0684 | 1.2921 |
| 2023-11-17 | 1.0683 | 1.2920 |
| 2023-11-16 | 1.0672 | 1.2909 |
| 2023-11-15 | 1.0671 | 1.2908 |
| 2023-11-14 | 1.0655 | 1.2892 |
| 2023-11-13 | 1.0655 | 1.2892 |
| 2023-11-10 | 1.0661 | 1.2898 |
| 2023-11-09 | 1.0660 | 1.2897 |
| 2023-11-08 | 1.0657 | 1.2894 |
| 2023-11-07 | 1.0643 | 1.2880 |
| 2023-11-06 | 1.0655 | 1.2892 |
| 2023-11-03 | 1.0650 | 1.2887 |
| 2023-11-02 | 1.0638 | 1.2875 |
| 2023-11-01 | 1.0631 | 1.2868 |
| 2023-10-31 | 1.0631 | 1.2868 |
| 2023-10-30 | 1.0627 | 1.2864 |
| 2023-10-27 | 1.0627 | 1.2864 |
| 2023-10-26 | 1.0590 | 1.2827 |
| 2023-10-25 | 1.0571 | 1.2808 |
| 2023-10-24 | 1.0590 | 1.2827 |
| 2023-10-23 | 1.0562 | 1.2799 |
| 2023-10-20 | 1.0591 | 1.2828 |
| 2023-10-19 | 1.0605 | 1.2842 |
| 2023-10-18 | 1.0652 | 1.2889 |
| 2023-10-17 | 1.0678 | 1.2915 |
| 2023-10-16 | 1.0672 | 1.2909 |
| 2023-10-13 | 1.0677 | 1.2914 |
| 2023-10-12 | 1.0684 | 1.2921 |
| 2023-10-11 | 1.0675 | 1.2912 |
| 2023-10-10 | 1.0696 | 1.2933 |
| 2023-10-09 | 1.0711 | 1.2948 |
| 2023-09-28 | 1.0699 | 1.2936 |
| 2023-09-27 | 1.0690 | 1.2927 |
| 2023-09-26 | 1.0693 | 1.2930 |
| 2023-09-25 | 1.0696 | 1.2933 |
| 2023-09-22 | 1.0690 | 1.2927 |
| 2023-09-21 | 1.0689 | 1.2926 |
| 2023-09-20 | 1.0697 | 1.2934 |
| 2023-09-19 | 1.0701 | 1.2938 |
| 2023-09-18 | 1.0696 | 1.2933 |
| 2023-09-15 | 1.0699 | 1.2936 |
| 2023-09-14 | 1.0704 | 1.2941 |
| 2023-09-13 | 1.0683 | 1.2920 |
| 2023-09-12 | 1.0675 | 1.2912 |
| 2023-09-11 | 1.0671 | 1.2908 |
| 2023-09-08 | 1.0653 | 1.2890 |
| 2023-09-07 | 1.0654 | 1.2891 |
| 2023-09-06 | 1.0668 | 1.2905 |
| 2023-09-05 | 1.0678 | 1.2915 |
| 2023-09-04 | 1.0678 | 1.2915 |
| 2023-09-01 | 1.0691 | 1.2928 |
| 2023-08-31 | 1.0701 | 1.2938 |
| 2023-08-30 | 1.0693 | 1.2930 |
| 2023-08-29 | 1.0694 | 1.2931 |
| 2023-08-28 | 1.0682 | 1.2919 |
| 2023-08-25 | 1.0684 | 1.2921 |
| 2023-08-24 | 1.0686 | 1.2923 |
| 2023-08-23 | 1.0675 | 1.2912 |
| 2023-08-22 | 1.0686 | 1.2923 |
| 2023-08-21 | 1.0675 | 1.2912 |
| 2023-08-18 | 1.0679 | 1.2916 |
| 2023-08-17 | 1.0690 | 1.2927 |
| 2023-08-16 | 1.0684 | 1.2921 |
| 2023-08-15 | 1.0697 | 1.2934 |
| 2023-08-14 | 1.0686 | 1.2923 |
| 2023-08-11 | 1.0682 | 1.2919 |
| 2023-08-10 | 1.0710 | 1.2947 |
| 2023-08-09 | 1.0711 | 1.2948 |
| 2023-08-08 | 1.0730 | 1.2967 |
| 2023-08-07 | 1.0723 | 1.2960 |
| 2023-08-04 | 1.0723 | 1.2960 |
| 2023-08-03 | 1.0717 | 1.2954 |
| 2023-08-02 | 1.0713 | 1.2950 |
| 2023-08-01 | 1.0724 | 1.2961 |
| 2023-07-31 | 1.0720 | 1.2957 |
| 2023-07-28 | 1.0716 | 1.2953 |
| 2023-07-27 | 1.0685 | 1.2922 |
| 2023-07-26 | 1.0690 | 1.2927 |
| 2023-07-25 | 1.0695 | 1.2932 |
| 2023-07-24 | 1.0655 | 1.2892 |
| 2023-07-21 | 1.0660 | 1.2897 |
| 2023-07-20 | 1.0666 | 1.2903 |
| 2023-07-19 | 1.0681 | 1.2918 |
| 2023-07-18 | 1.0675 | 1.2912 |
| 2023-07-17 | 1.0679 | 1.2916 |
| 2023-07-14 | 1.0695 | 1.2932 |
| 2023-07-13 | 1.0713 | 1.2950 |
| 2023-07-12 | 1.0702 | 1.2939 |
| 2023-07-11 | 1.0701 | 1.2938 |
| 2023-07-10 | 1.0685 | 1.2922 |
| 2023-07-07 | 1.0675 | 1.2912 |
| 2023-07-06 | 1.0675 | 1.2912 |
| 2023-07-05 | 1.0689 | 1.2926 |
| 2023-07-04 | 1.0691 | 1.2928 |
| 2023-07-03 | 1.0693 | 1.2930 |
| 2023-06-30 | 1.0672 | 1.2909 |
| 2023-06-29 | 1.0665 | 1.2902 |
| 2023-06-28 | 1.0667 | 1.2904 |
| 2023-06-27 | 1.0649 | 1.2886 |
| 2023-06-26 | 1.0619 | 1.2856 |
| 2023-06-21 | 1.0625 | 1.2862 |
| 2023-06-20 | 1.0645 | 1.2882 |
| 2023-06-19 | 1.0648 | 1.2885 |
| 2023-06-16 | 1.0658 | 1.2895 |
| 2023-06-15 | 1.0665 | 1.2902 |
| 2023-06-14 | 1.0680 | 1.2917 |
| 2023-06-13 | 1.0677 | 1.2914 |
| 2023-06-12 | 1.0672 | 1.2909 |
