广发集源债券C(002926)
2025-07-11
1.1041
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1041 | 1.3605 |
| 2025-07-10 | 1.1035 | 1.3599 |
| 2025-07-09 | 1.1016 | 1.3580 |
| 2025-07-08 | 1.1028 | 1.3592 |
| 2025-07-07 | 1.1013 | 1.3577 |
| 2025-07-04 | 1.1015 | 1.3579 |
| 2025-07-03 | 1.1016 | 1.3580 |
| 2025-07-02 | 1.0980 | 1.3544 |
| 2025-07-01 | 1.0993 | 1.3557 |
| 2025-06-30 | 1.0976 | 1.3540 |
| 2025-06-27 | 1.0957 | 1.3521 |
| 2025-06-26 | 1.0942 | 1.3506 |
| 2025-06-25 | 1.0946 | 1.3510 |
| 2025-06-24 | 1.0919 | 1.3483 |
| 2025-06-23 | 1.0898 | 1.3462 |
| 2025-06-20 | 1.0909 | 1.3473 |
| 2025-06-19 | 1.0914 | 1.3478 |
| 2025-06-18 | 1.0943 | 1.3507 |
| 2025-06-17 | 1.0933 | 1.3497 |
| 2025-06-16 | 1.0956 | 1.3520 |
| 2025-06-13 | 1.0969 | 1.3533 |
| 2025-06-12 | 1.0982 | 1.3546 |
| 2025-06-11 | 1.0957 | 1.3521 |
| 2025-06-10 | 1.0938 | 1.3502 |
| 2025-06-09 | 1.0936 | 1.3500 |
| 2025-06-06 | 1.0934 | 1.3498 |
| 2025-06-05 | 1.0945 | 1.3509 |
| 2025-06-04 | 1.0941 | 1.3505 |
| 2025-06-03 | 1.0927 | 1.3491 |
| 2025-05-30 | 1.0931 | 1.3495 |
| 2025-05-29 | 1.0953 | 1.3517 |
| 2025-05-28 | 1.0921 | 1.3485 |
| 2025-05-27 | 1.0912 | 1.3476 |
| 2025-05-26 | 1.0931 | 1.3495 |
| 2025-05-23 | 1.0963 | 1.3527 |
| 2025-05-22 | 1.0941 | 1.3505 |
| 2025-05-21 | 1.0942 | 1.3506 |
| 2025-05-20 | 1.0911 | 1.3475 |
| 2025-05-19 | 1.0889 | 1.3453 |
| 2025-05-16 | 1.0906 | 1.3470 |
| 2025-05-15 | 1.0897 | 1.3461 |
| 2025-05-14 | 1.0925 | 1.3489 |
| 2025-05-13 | 1.0912 | 1.3476 |
| 2025-05-12 | 1.0907 | 1.3471 |
| 2025-05-09 | 1.0864 | 1.3428 |
| 2025-05-08 | 1.0865 | 1.3429 |
| 2025-05-07 | 1.0867 | 1.3431 |
| 2025-05-06 | 1.0849 | 1.3413 |
| 2025-04-30 | 1.0831 | 1.3395 |
| 2025-04-29 | 1.0825 | 1.3389 |
| 2025-04-28 | 1.0842 | 1.3406 |
| 2025-04-25 | 1.0862 | 1.3426 |
| 2025-04-24 | 1.0854 | 1.3418 |
| 2025-04-23 | 1.0865 | 1.3429 |
| 2025-04-22 | 1.0839 | 1.3403 |
| 2025-04-21 | 1.0851 | 1.3415 |
| 2025-04-18 | 1.0807 | 1.3371 |
| 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 |
