广发集源债券C(002926)
2021-04-16
1.1602
0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.1602 | 1.2004 |
| 2021-04-15 | 1.1585 | 1.1987 |
| 2021-04-14 | 1.1595 | 1.1997 |
| 2021-04-13 | 1.1591 | 1.1993 |
| 2021-04-12 | 1.1597 | 1.1999 |
| 2021-04-09 | 1.1597 | 1.1999 |
| 2021-04-08 | 1.1605 | 1.2007 |
| 2021-04-07 | 1.1609 | 1.2011 |
| 2021-04-06 | 1.1602 | 1.2004 |
| 2021-04-02 | 1.1601 | 1.2003 |
| 2021-04-01 | 1.1607 | 1.2009 |
| 2021-03-31 | 1.1605 | 1.2007 |
| 2021-03-30 | 1.1611 | 1.2013 |
| 2021-03-29 | 1.1620 | 1.2022 |
| 2021-03-26 | 1.1579 | 1.1981 |
| 2021-03-25 | 1.1542 | 1.1944 |
| 2021-03-24 | 1.1556 | 1.1958 |
| 2021-03-23 | 1.1625 | 1.2027 |
| 2021-03-22 | 1.1673 | 1.2075 |
| 2021-03-19 | 1.1637 | 1.2039 |
| 2021-03-18 | 1.1704 | 1.2106 |
| 2021-03-17 | 1.1696 | 1.2098 |
| 2021-03-16 | 1.1718 | 1.2120 |
| 2021-03-15 | 1.1673 | 1.2075 |
| 2021-03-12 | 1.1670 | 1.2072 |
| 2021-03-11 | 1.1638 | 1.2040 |
| 2021-03-10 | 1.1564 | 1.1966 |
| 2021-03-09 | 1.1585 | 1.1987 |
| 2021-03-08 | 1.1644 | 1.2046 |
| 2021-03-05 | 1.1671 | 1.2073 |
| 2021-03-04 | 1.1719 | 1.2121 |
| 2021-03-03 | 1.1793 | 1.2195 |
| 2021-03-02 | 1.1721 | 1.2123 |
| 2021-03-01 | 1.1741 | 1.2143 |
| 2021-02-26 | 1.1683 | 1.2085 |
| 2021-02-25 | 1.1740 | 1.2142 |
| 2021-02-24 | 1.1680 | 1.2082 |
| 2021-02-23 | 1.1745 | 1.2147 |
| 2021-02-22 | 1.1784 | 1.2186 |
| 2021-02-19 | 1.1769 | 1.2171 |
| 2021-02-18 | 1.1770 | 1.2172 |
| 2021-02-10 | 1.1713 | 1.2115 |
| 2021-02-09 | 1.1679 | 1.2081 |
| 2021-02-08 | 1.1623 | 1.2025 |
| 2021-02-05 | 1.1537 | 1.1939 |
| 2021-02-04 | 1.1575 | 1.1977 |
| 2021-02-03 | 1.1598 | 1.2000 |
| 2021-02-02 | 1.1592 | 1.1994 |
| 2021-02-01 | 1.1566 | 1.1968 |
| 2021-01-29 | 1.1465 | 1.1867 |
| 2021-01-28 | 1.1477 | 1.1879 |
| 2021-01-27 | 1.1572 | 1.1974 |
| 2021-01-26 | 1.1580 | 1.1982 |
| 2021-01-25 | 1.1640 | 1.2042 |
| 2021-01-22 | 1.1629 | 1.2031 |
| 2021-01-21 | 1.1629 | 1.2031 |
| 2021-01-20 | 1.1558 | 1.1960 |
| 2021-01-19 | 1.1539 | 1.1941 |
| 2021-01-18 | 1.1595 | 1.1997 |
| 2021-01-15 | 1.1542 | 1.1944 |
| 2021-01-14 | 1.1547 | 1.1949 |
| 2021-01-13 | 1.1592 | 1.1994 |
| 2021-01-12 | 1.1604 | 1.2006 |
| 2021-01-11 | 1.1514 | 1.1916 |
| 2021-01-08 | 1.1551 | 1.1953 |
| 2021-01-07 | 1.1545 | 1.1947 |
| 2021-01-06 | 1.1465 | 1.1867 |
| 2021-01-05 | 1.1424 | 1.1826 |
| 2021-01-04 | 1.1403 | 1.1805 |
| 2020-12-31 | 1.1360 | 1.1762 |
| 2020-12-30 | 1.1329 | 1.1731 |
| 2020-12-29 | 1.1301 | 1.1703 |
| 2020-12-28 | 1.1334 | 1.1736 |
| 2020-12-25 | 1.1319 | 1.1721 |
| 2020-12-24 | 1.1285 | 1.1687 |
| 2020-12-23 | 1.1277 | 1.1679 |
| 2020-12-22 | 1.1264 | 1.1666 |
| 2020-12-21 | 1.1318 | 1.1720 |
| 2020-12-18 | 1.1300 | 1.1702 |
| 2020-12-17 | 1.1284 | 1.1686 |
| 2020-12-16 | 1.1267 | 1.1669 |
| 2020-12-15 | 1.1260 | 1.1662 |
| 2020-12-14 | 1.1274 | 1.1676 |
| 2020-12-11 | 1.1265 | 1.1667 |
| 2020-12-10 | 1.1284 | 1.1686 |
| 2020-12-09 | 1.1278 | 1.1680 |
| 2020-12-08 | 1.1299 | 1.1701 |
| 2020-12-07 | 1.1312 | 1.1714 |
| 2020-12-04 | 1.1333 | 1.1735 |
| 2020-12-03 | 1.1337 | 1.1739 |
| 2020-12-02 | 1.1371 | 1.1773 |
| 2020-12-01 | 1.1375 | 1.1777 |
| 2020-11-30 | 1.1348 | 1.1750 |
| 2020-11-27 | 1.1347 | 1.1749 |
| 2020-11-26 | 1.1322 | 1.1724 |
| 2020-11-25 | 1.1319 | 1.1721 |
| 2020-11-24 | 1.1336 | 1.1738 |
| 2020-11-23 | 1.1340 | 1.1742 |
| 2020-11-20 | 1.1321 | 1.1723 |
| 2020-11-19 | 1.1317 | 1.1719 |
| 2020-11-18 | 1.1327 | 1.1729 |
| 2020-11-17 | 1.1315 | 1.1717 |
| 2020-11-16 | 1.1311 | 1.1713 |
| 2020-11-13 | 1.1275 | 1.1677 |
| 2020-11-12 | 1.1309 | 1.1711 |
| 2020-11-11 | 1.1311 | 1.1713 |
| 2020-11-10 | 1.1317 | 1.1719 |
| 2020-11-09 | 1.1327 | 1.1729 |
| 2020-11-06 | 1.1290 | 1.1692 |
| 2020-11-05 | 1.1272 | 1.1674 |
| 2020-11-04 | 1.1252 | 1.1654 |
| 2020-11-03 | 1.1220 | 1.1622 |
| 2020-11-02 | 1.1210 | 1.1612 |
| 2020-10-30 | 1.1170 | 1.1572 |
| 2020-10-29 | 1.1187 | 1.1589 |
| 2020-10-28 | 1.1176 | 1.1578 |
| 2020-10-27 | 1.1156 | 1.1558 |
| 2020-10-26 | 1.1152 | 1.1554 |
| 2020-10-23 | 1.1129 | 1.1531 |
| 2020-10-22 | 1.1146 | 1.1548 |
