广发集瑞债券A(003037)
2024-07-26
1.0199
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0188 | 1.1838 |
| 2024-07-24 | 1.0197 | 1.1847 |
| 2024-07-23 | 1.0188 | 1.1838 |
| 2024-07-22 | 1.0204 | 1.1854 |
| 2024-07-19 | 1.0203 | 1.1853 |
| 2024-07-18 | 1.0209 | 1.1859 |
| 2024-07-17 | 1.0203 | 1.1853 |
| 2024-07-16 | 1.0211 | 1.1861 |
| 2024-07-15 | 1.0199 | 1.1849 |
| 2024-07-12 | 1.0190 | 1.1840 |
| 2024-07-11 | 1.0197 | 1.1847 |
| 2024-07-10 | 1.0185 | 1.1835 |
| 2024-07-09 | 1.0197 | 1.1847 |
| 2024-07-08 | 1.0184 | 1.1834 |
| 2024-07-05 | 1.0187 | 1.1837 |
| 2024-07-04 | 1.0190 | 1.1840 |
| 2024-07-03 | 1.0191 | 1.1841 |
| 2024-07-02 | 1.0195 | 1.1845 |
| 2024-07-01 | 1.0196 | 1.1846 |
| 2024-06-30 | 1.0198 | 1.1848 |
| 2024-06-28 | 1.0198 | 1.1848 |
| 2024-06-27 | 1.0190 | 1.1840 |
| 2024-06-26 | 1.0193 | 1.1843 |
| 2024-06-25 | 1.0187 | 1.1837 |
| 2024-06-24 | 1.0184 | 1.1834 |
| 2024-06-21 | 1.0189 | 1.1839 |
| 2024-06-20 | 1.0191 | 1.1841 |
| 2024-06-19 | 1.0196 | 1.1846 |
| 2024-06-18 | 1.0206 | 1.1856 |
| 2024-06-17 | 1.0202 | 1.1852 |
| 2024-06-14 | 1.0204 | 1.1854 |
| 2024-06-13 | 1.0212 | 1.1862 |
| 2024-06-12 | 1.0214 | 1.1864 |
| 2024-06-11 | 1.0210 | 1.1860 |
| 2024-06-07 | 1.0212 | 1.1862 |
| 2024-06-06 | 1.0221 | 1.1871 |
| 2024-06-05 | 1.0216 | 1.1866 |
| 2024-06-04 | 1.0220 | 1.1870 |
| 2024-06-03 | 1.0211 | 1.1861 |
| 2024-05-31 | 1.0200 | 1.1850 |
| 2024-05-30 | 1.0204 | 1.1854 |
| 2024-05-29 | 1.0208 | 1.1858 |
| 2024-05-28 | 1.0201 | 1.1851 |
| 2024-05-27 | 1.0210 | 1.1860 |
| 2024-05-24 | 1.0190 | 1.1840 |
| 2024-05-23 | 1.0192 | 1.1842 |
| 2024-05-22 | 1.0200 | 1.1850 |
| 2024-05-21 | 1.0203 | 1.1853 |
| 2024-05-20 | 1.0213 | 1.1863 |
| 2024-05-17 | 1.0201 | 1.1851 |
| 2024-05-16 | 1.0200 | 1.1850 |
| 2024-05-15 | 1.0199 | 1.1849 |
| 2024-05-14 | 1.0203 | 1.1853 |
| 2024-05-13 | 1.0207 | 1.1857 |
| 2024-05-10 | 1.0203 | 1.1853 |
| 2024-05-09 | 1.0205 | 1.1855 |
| 2024-05-08 | 1.0187 | 1.1837 |
| 2024-05-07 | 1.0189 | 1.1839 |
| 2024-05-06 | 1.0180 | 1.1830 |
| 2024-04-30 | 1.0159 | 1.1809 |
| 2024-04-29 | 1.0154 | 1.1804 |
| 2024-04-26 | 1.0155 | 1.1805 |
| 2024-04-25 | 1.0151 | 1.1801 |
| 2024-04-24 | 1.0151 | 1.1801 |
| 2024-04-23 | 1.0143 | 1.1793 |
| 2024-04-22 | 1.0148 | 1.1798 |
| 2024-04-19 | 1.0161 | 1.1811 |
| 2024-04-18 | 1.0157 | 1.1807 |
| 2024-04-17 | 1.0159 | 1.1809 |
| 2024-04-16 | 1.0136 | 1.1786 |
| 2024-04-15 | 1.0155 | 1.1805 |
| 2024-04-12 | 1.0141 | 1.1791 |
| 2024-04-11 | 1.0137 | 1.1787 |
| 2024-04-10 | 1.0132 | 1.1782 |
| 2024-04-09 | 1.0130 | 1.1780 |
| 2024-04-08 | 1.0128 | 1.1778 |
| 2024-04-03 | 1.0112 | 1.1762 |
| 2024-04-02 | 1.0115 | 1.1765 |
| 2024-04-01 | 1.0109 | 1.1759 |
| 2024-03-29 | 1.0105 | 1.1755 |
| 2024-03-28 | 1.0095 | 1.1745 |
| 2024-03-27 | 1.0091 | 1.1741 |
| 2024-03-26 | 1.0096 | 1.1746 |
| 2024-03-25 | 1.0094 | 1.1744 |
| 2024-03-22 | 1.0100 | 1.1750 |
| 2024-03-21 | 1.0107 | 1.1757 |
| 2024-03-20 | 1.0113 | 1.1763 |
| 2024-03-19 | 1.0109 | 1.1759 |
| 2024-03-18 | 1.0107 | 1.1757 |
| 2024-03-15 | 1.0098 | 1.1748 |
| 2024-03-14 | 1.0085 | 1.1735 |
| 2024-03-13 | 1.0084 | 1.1734 |
| 2024-03-12 | 1.0085 | 1.1735 |
| 2024-03-11 | 1.0116 | 1.1766 |
| 2024-03-08 | 1.0125 | 1.1775 |
| 2024-03-07 | 1.0125 | 1.1775 |
| 2024-03-06 | 1.0124 | 1.1774 |
| 2024-03-05 | 1.0115 | 1.1765 |
| 2024-03-04 | 1.0114 | 1.1764 |
| 2024-03-01 | 1.0104 | 1.1754 |
| 2024-02-29 | 1.0109 | 1.1759 |
| 2024-02-28 | 1.0093 | 1.1743 |
| 2024-02-27 | 1.0109 | 1.1759 |
| 2024-02-26 | 1.0092 | 1.1742 |
| 2024-02-23 | 1.0087 | 1.1737 |
| 2024-02-22 | 1.0081 | 1.1731 |
| 2024-02-21 | 1.0062 | 1.1712 |
| 2024-02-20 | 1.0052 | 1.1702 |
| 2024-02-19 | 1.0036 | 1.1686 |
| 2024-02-08 | 1.0015 | 1.1665 |
| 2024-02-07 | 1.0009 | 1.1659 |
| 2024-02-06 | 0.9992 | 1.1642 |
| 2024-02-05 | 0.9990 | 1.1640 |
| 2024-02-02 | 0.9978 | 1.1628 |
| 2024-02-01 | 0.9980 | 1.1630 |
| 2024-01-31 | 0.9980 | 1.1630 |
| 2024-01-30 | 0.9982 | 1.1632 |
| 2024-01-29 | 0.9985 | 1.1635 |
