广发集瑞债券A(003037)
2026-01-28
1.0765
0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.0765 | 1.2848 |
| 2026-01-27 | 1.0741 | 1.2824 |
| 2026-01-26 | 1.0745 | 1.2828 |
| 2026-01-23 | 1.0752 | 1.2835 |
| 2026-01-22 | 1.0739 | 1.2822 |
| 2026-01-21 | 1.0728 | 1.2811 |
| 2026-01-20 | 1.0700 | 1.2783 |
| 2026-01-19 | 1.0720 | 1.2803 |
| 2026-01-16 | 1.0712 | 1.2795 |
| 2026-01-15 | 1.0693 | 1.2776 |
| 2026-01-14 | 1.0667 | 1.2750 |
| 2026-01-13 | 1.0660 | 1.2743 |
| 2026-01-12 | 1.0683 | 1.2766 |
| 2026-01-09 | 1.0647 | 1.2730 |
| 2026-01-08 | 1.0626 | 1.2709 |
| 2026-01-07 | 1.0640 | 1.2723 |
| 2026-01-06 | 1.0627 | 1.2710 |
| 2026-01-05 | 1.0598 | 1.2681 |
| 2025-12-31 | 1.0574 | 1.2657 |
| 2025-12-30 | 1.0571 | 1.2654 |
| 2025-12-29 | 1.0568 | 1.2651 |
| 2025-12-26 | 1.0585 | 1.2668 |
| 2025-12-25 | 1.0571 | 1.2654 |
| 2025-12-24 | 1.0563 | 1.2646 |
| 2025-12-23 | 1.0550 | 1.2633 |
| 2025-12-22 | 1.0540 | 1.2623 |
| 2025-12-19 | 1.0509 | 1.2592 |
| 2025-12-18 | 1.0492 | 1.2575 |
| 2025-12-17 | 1.0510 | 1.2593 |
| 2025-12-16 | 1.0480 | 1.2563 |
| 2025-12-15 | 1.0496 | 1.2579 |
| 2025-12-12 | 1.0505 | 1.2588 |
| 2025-12-11 | 1.0497 | 1.2580 |
| 2025-12-10 | 1.0512 | 1.2595 |
| 2025-12-09 | 1.0510 | 1.2593 |
| 2025-12-08 | 1.0510 | 1.2593 |
| 2025-12-05 | 1.0490 | 1.2573 |
| 2025-12-04 | 1.0478 | 1.2561 |
| 2025-12-03 | 1.0484 | 1.2567 |
| 2025-12-02 | 1.0492 | 1.2575 |
| 2025-12-01 | 1.0932 | 1.2582 |
| 2025-11-28 | 1.0935 | 1.2585 |
| 2025-11-27 | 1.0922 | 1.2572 |
| 2025-11-26 | 1.0930 | 1.2580 |
| 2025-11-25 | 1.0929 | 1.2579 |
| 2025-11-24 | 1.0913 | 1.2563 |
| 2025-11-21 | 1.0906 | 1.2556 |
| 2025-11-20 | 1.0961 | 1.2611 |
| 2025-11-19 | 1.0975 | 1.2625 |
| 2025-11-18 | 1.0983 | 1.2633 |
| 2025-11-17 | 1.1001 | 1.2651 |
| 2025-11-14 | 1.1004 | 1.2654 |
| 2025-11-13 | 1.1015 | 1.2665 |
| 2025-11-12 | 1.0994 | 1.2644 |
| 2025-11-11 | 1.1006 | 1.2656 |
| 2025-11-10 | 1.1008 | 1.2658 |
| 2025-11-07 | 1.1003 | 1.2653 |
| 2025-11-06 | 1.1008 | 1.2658 |
| 2025-11-05 | 1.1009 | 1.2659 |
| 2025-11-04 | 1.0999 | 1.2649 |
| 2025-11-03 | 1.1017 | 1.2667 |
| 2025-10-31 | 1.0992 | 1.2642 |
| 2025-10-30 | 1.0970 | 1.2620 |
| 2025-10-29 | 1.0984 | 1.2634 |
| 2025-10-28 | 1.0971 | 1.2621 |
| 2025-10-27 | 1.0936 | 1.2586 |
| 2025-10-24 | 1.0906 | 1.2556 |
| 2025-10-23 | 1.0889 | 1.2539 |
| 2025-10-22 | 1.0894 | 1.2544 |
| 2025-10-21 | 1.0890 | 1.2540 |
| 2025-10-20 | 1.0852 | 1.2502 |
| 2025-10-17 | 1.0852 | 1.2502 |
| 2025-10-16 | 1.0856 | 1.2506 |
| 2025-10-15 | 1.0861 | 1.2511 |
| 2025-10-14 | 1.0836 | 1.2486 |
| 2025-10-13 | 1.0852 | 1.2502 |
| 2025-10-10 | 1.0851 | 1.2501 |
| 2025-10-09 | 1.0859 | 1.2509 |
| 2025-09-30 | 1.0848 | 1.2498 |
| 2025-09-29 | 1.0841 | 1.2491 |
| 2025-09-26 | 1.0832 | 1.2482 |
| 2025-09-25 | 1.0843 | 1.2493 |
| 2025-09-24 | 1.0853 | 1.2503 |
| 2025-09-23 | 1.0851 | 1.2501 |
| 2025-09-22 | 1.0873 | 1.2523 |
| 2025-09-19 | 1.0874 | 1.2524 |
| 2025-09-18 | 1.0894 | 1.2544 |
| 2025-09-17 | 1.0915 | 1.2565 |
| 2025-09-16 | 1.0894 | 1.2544 |
| 2025-09-15 | 1.0872 | 1.2522 |
| 2025-09-12 | 1.0871 | 1.2521 |
| 2025-09-11 | 1.0876 | 1.2526 |
| 2025-09-10 | 1.0845 | 1.2495 |
| 2025-09-09 | 1.0845 | 1.2495 |
| 2025-09-08 | 1.0861 | 1.2511 |
| 2025-09-05 | 1.0854 | 1.2504 |
| 2025-09-04 | 1.0838 | 1.2488 |
| 2025-09-03 | 1.0840 | 1.2490 |
| 2025-09-02 | 1.0832 | 1.2482 |
| 2025-09-01 | 1.0828 | 1.2478 |
| 2025-08-29 | 1.0804 | 1.2454 |
| 2025-08-28 | 1.0809 | 1.2459 |
| 2025-08-27 | 1.0818 | 1.2468 |
| 2025-08-26 | 1.0834 | 1.2484 |
| 2025-08-25 | 1.0832 | 1.2482 |
| 2025-08-22 | 1.0822 | 1.2472 |
| 2025-08-21 | 1.0809 | 1.2459 |
| 2025-08-20 | 1.0806 | 1.2456 |
| 2025-08-19 | 1.0797 | 1.2447 |
| 2025-08-18 | 1.0795 | 1.2445 |
| 2025-08-15 | 1.0782 | 1.2432 |
| 2025-08-14 | 1.0759 | 1.2409 |
| 2025-08-13 | 1.0778 | 1.2428 |
| 2025-08-12 | 1.0770 | 1.2420 |
| 2025-08-11 | 1.0772 | 1.2422 |
| 2025-08-08 | 1.0775 | 1.2425 |
| 2025-08-07 | 1.0775 | 1.2425 |
| 2025-08-06 | 1.0763 | 1.2413 |
| 2025-08-05 | 1.0747 | 1.2397 |
| 2025-08-04 | 1.0729 | 1.2379 |
