广发集瑞债券A(003037)
2024-04-30
1.0159
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9993 | 1.1643 |
| 2024-01-25 | 0.9996 | 1.1646 |
| 2024-01-24 | 0.9981 | 1.1631 |
| 2024-01-23 | 0.9976 | 1.1626 |
| 2024-01-22 | 0.9972 | 1.1622 |
| 2024-01-19 | 0.9985 | 1.1635 |
| 2024-01-18 | 0.9988 | 1.1638 |
| 2024-01-17 | 0.9984 | 1.1634 |
| 2024-01-16 | 1.0003 | 1.1653 |
| 2024-01-15 | 1.0003 | 1.1653 |
| 2024-01-12 | 1.0001 | 1.1651 |
| 2024-01-11 | 1.0001 | 1.1651 |
| 2024-01-10 | 0.9999 | 1.1649 |
| 2024-01-09 | 1.0002 | 1.1652 |
| 2024-01-08 | 0.9998 | 1.1648 |
| 2024-01-05 | 1.0003 | 1.1653 |
| 2024-01-04 | 1.0006 | 1.1656 |
| 2024-01-03 | 1.0004 | 1.1654 |
| 2024-01-02 | 1.0008 | 1.1658 |
| 2023-12-31 | 1.0007 | 1.1657 |
| 2023-12-29 | 1.0006 | 1.1656 |
| 2023-12-28 | 0.9999 | 1.1649 |
| 2023-12-27 | 0.9984 | 1.1634 |
| 2023-12-26 | 0.9976 | 1.1626 |
| 2023-12-25 | 0.9982 | 1.1632 |
| 2023-12-22 | 0.9981 | 1.1631 |
| 2023-12-21 | 0.9983 | 1.1633 |
| 2023-12-20 | 0.9978 | 1.1628 |
| 2023-12-19 | 0.9989 | 1.1639 |
| 2023-12-18 | 0.9988 | 1.1638 |
| 2023-12-15 | 0.9994 | 1.1644 |
| 2023-12-14 | 0.9997 | 1.1647 |
| 2023-12-13 | 0.9996 | 1.1646 |
| 2023-12-12 | 1.0006 | 1.1656 |
| 2023-12-11 | 1.0006 | 1.1656 |
| 2023-12-08 | 0.9996 | 1.1646 |
| 2023-12-07 | 0.9992 | 1.1642 |
| 2023-12-06 | 0.9995 | 1.1645 |
| 2023-12-05 | 0.9994 | 1.1644 |
| 2023-12-04 | 1.0018 | 1.1668 |
| 2023-12-01 | 1.0028 | 1.1678 |
| 2023-11-30 | 1.0028 | 1.1678 |
| 2023-11-29 | 1.0030 | 1.1680 |
| 2023-11-28 | 1.0036 | 1.1686 |
| 2023-11-27 | 1.0033 | 1.1683 |
| 2023-11-24 | 1.0039 | 1.1689 |
| 2023-11-23 | 1.0046 | 1.1696 |
| 2023-11-22 | 1.0039 | 1.1689 |
| 2023-11-21 | 1.0054 | 1.1704 |
| 2023-11-20 | 1.0050 | 1.1700 |
| 2023-11-17 | 1.0043 | 1.1693 |
| 2023-11-16 | 1.0041 | 1.1691 |
| 2023-11-15 | 1.0055 | 1.1705 |
| 2023-11-14 | 1.0043 | 1.1693 |
| 2023-11-13 | 1.0041 | 1.1691 |
| 2023-11-10 | 1.0043 | 1.1693 |
| 2023-11-09 | 1.0048 | 1.1698 |
| 2023-11-08 | 1.0051 | 1.1701 |
| 2023-11-07 | 1.0054 | 1.1704 |
| 2023-11-06 | 1.0055 | 1.1705 |
