广发集源债券C(002926)
2025-04-17
1.0806
-0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0806 | 1.3370 |
| 2025-04-16 | 1.0817 | 1.3381 |
| 2025-04-15 | 1.0830 | 1.3394 |
| 2025-04-14 | 1.0831 | 1.3395 |
| 2025-04-11 | 1.0829 | 1.3393 |
| 2025-04-10 | 1.0820 | 1.3384 |
| 2025-04-09 | 1.0765 | 1.3329 |
| 2025-04-08 | 1.0768 | 1.3332 |
| 2025-04-07 | 1.0777 | 1.3341 |
| 2025-04-03 | 1.0940 | 1.3504 |
| 2025-04-02 | 1.1009 | 1.3573 |
| 2025-04-01 | 1.1023 | 1.3587 |
| 2025-03-31 | 1.1020 | 1.3584 |
| 2025-03-28 | 1.1014 | 1.3578 |
| 2025-03-27 | 1.1015 | 1.3579 |
| 2025-03-26 | 1.1003 | 1.3567 |
| 2025-03-25 | 1.1016 | 1.3580 |
| 2025-03-24 | 1.1007 | 1.3571 |
| 2025-03-21 | 1.0977 | 1.3541 |
| 2025-03-20 | 1.1000 | 1.3564 |
| 2025-03-19 | 1.1029 | 1.3593 |
| 2025-03-18 | 1.1018 | 1.3582 |
| 2025-03-17 | 1.1003 | 1.3567 |
| 2025-03-14 | 1.0976 | 1.3540 |
| 2025-03-13 | 1.0934 | 1.3498 |
| 2025-03-12 | 1.0945 | 1.3509 |
| 2025-03-11 | 1.0948 | 1.3512 |
| 2025-03-10 | 1.0922 | 1.3486 |
| 2025-03-07 | 1.0905 | 1.3469 |
| 2025-03-06 | 1.0872 | 1.3436 |
| 2025-03-05 | 1.0849 | 1.3413 |
| 2025-03-04 | 1.0849 | 1.3413 |
| 2025-03-03 | 1.0846 | 1.3410 |
| 2025-02-28 | 1.0859 | 1.3423 |
| 2025-02-27 | 1.0889 | 1.3453 |
| 2025-02-26 | 1.0856 | 1.3420 |
| 2025-02-25 | 1.0843 | 1.3407 |
| 2025-02-24 | 1.0880 | 1.3444 |
| 2025-02-21 | 1.0866 | 1.3430 |
| 2025-02-20 | 1.0842 | 1.3406 |
| 2025-02-19 | 1.0827 | 1.3391 |
| 2025-02-18 | 1.0826 | 1.3390 |
| 2025-02-17 | 1.0836 | 1.3400 |
| 2025-02-14 | 1.0852 | 1.3416 |
| 2025-02-13 | 1.0834 | 1.3398 |
| 2025-02-12 | 1.0852 | 1.3416 |
| 2025-02-11 | 1.0856 | 1.3420 |
| 2025-02-10 | 1.0850 | 1.3414 |
| 2025-02-07 | 1.0846 | 1.3410 |
| 2025-02-06 | 1.0822 | 1.3386 |
| 2025-02-05 | 1.0824 | 1.3388 |
| 2025-01-27 | 1.0864 | 1.3428 |
| 2025-01-24 | 1.0857 | 1.3421 |
| 2025-01-23 | 1.0826 | 1.3390 |
| 2025-01-22 | 1.0850 | 1.3414 |
| 2025-01-21 | 1.0869 | 1.3433 |
| 2025-01-20 | 1.0870 | 1.3434 |
| 2025-01-17 | 1.0857 | 1.3421 |
| 2025-01-16 | 1.0821 | 1.3385 |
| 2025-01-15 | 1.0800 | 1.3364 |
| 2025-01-14 | 1.0840 | 1.3404 |
| 2025-01-13 | 1.0794 | 1.3358 |
| 2025-01-10 | 1.0799 | 1.3363 |
| 2025-01-09 | 1.0814 | 1.3378 |
| 2025-01-08 | 1.0814 | 1.3378 |
| 2025-01-07 | 1.0799 | 1.3363 |
| 2025-01-06 | 1.0753 | 1.3317 |
| 2025-01-03 | 1.0756 | 1.3320 |
| 2025-01-02 | 1.0761 | 1.3325 |
| 2024-12-31 | 1.0818 | 1.3382 |
| 2024-12-30 | 1.0848 | 1.3412 |
| 2024-12-27 | 1.0818 | 1.3382 |
| 2024-12-26 | 1.0845 | 1.3409 |
| 2024-12-25 | 1.0836 | 1.3400 |
| 2024-12-24 | 1.0841 | 1.3405 |
| 2024-12-23 | 1.0796 | 1.3360 |
| 2024-12-20 | 1.0770 | 1.3334 |
| 2024-12-19 | 1.0805 | 1.3369 |
| 2024-12-18 | 1.0803 | 1.3367 |
| 2024-12-17 | 1.0793 | 1.3357 |
| 2024-12-16 | 1.0782 | 1.3346 |
| 2024-12-13 | 1.0808 | 1.3372 |
| 2024-12-12 | 1.0849 | 1.3413 |
| 2024-12-11 | 1.0851 | 1.3415 |
| 2024-12-10 | 1.0848 | 1.3412 |
| 2024-12-09 | 1.0842 | 1.3406 |
| 2024-12-06 | 1.0836 | 1.3400 |
| 2024-12-05 | 1.0811 | 1.3375 |
| 2024-12-04 | 1.0829 | 1.3393 |
| 2024-12-03 | 1.0826 | 1.3390 |
| 2024-12-02 | 1.0821 | 1.3385 |
| 2024-11-29 | 1.0822 | 1.3386 |
| 2024-11-28 | 1.0804 | 1.3368 |
| 2024-11-27 | 1.0825 | 1.3389 |
| 2024-11-26 | 1.0795 | 1.3359 |
| 2024-11-25 | 1.0799 | 1.3363 |
| 2024-11-22 | 1.0809 | 1.3373 |
| 2024-11-21 | 1.0863 | 1.3427 |
| 2024-11-20 | 1.0862 | 1.3426 |
| 2024-11-19 | 1.0864 | 1.3428 |
| 2024-11-18 | 1.0833 | 1.3397 |
| 2024-11-15 | 1.0846 | 1.3410 |
| 2024-11-14 | 1.0853 | 1.3417 |
| 2024-11-13 | 1.0876 | 1.3440 |
| 2024-11-12 | 1.0866 | 1.3430 |
| 2024-11-11 | 1.0884 | 1.3448 |
| 2024-11-08 | 1.0907 | 1.3471 |
| 2024-11-07 | 1.0924 | 1.3488 |
| 2024-11-06 | 1.0904 | 1.3468 |
| 2024-11-05 | 1.0916 | 1.3480 |
| 2024-11-04 | 1.0896 | 1.3460 |
| 2024-11-01 | 1.0869 | 1.3433 |
| 2024-10-31 | 1.0844 | 1.3408 |
| 2024-10-30 | 1.0868 | 1.3432 |
| 2024-10-29 | 1.0881 | 1.3445 |
| 2024-10-28 | 1.0902 | 1.3466 |
| 2024-10-25 | 1.0871 | 1.3435 |
| 2024-10-24 | 1.0863 | 1.3427 |
| 2024-10-23 | 1.0872 | 1.3436 |
| 2024-10-22 | 1.0862 | 1.3426 |
