广发集嘉债券A(006140)
2026-06-26
1.5368
-1.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5368 | 1.7399 |
| 2026-06-25 | 1.5547 | 1.7578 |
| 2026-06-24 | 1.5429 | 1.7460 |
| 2026-06-23 | 1.5274 | 1.7305 |
| 2026-06-22 | 1.5453 | 1.7484 |
| 2026-06-18 | 1.5490 | 1.7521 |
| 2026-06-17 | 1.5549 | 1.7580 |
| 2026-06-16 | 1.5381 | 1.7412 |
| 2026-06-15 | 1.5158 | 1.7189 |
| 2026-06-12 | 1.4715 | 1.6746 |
| 2026-06-11 | 1.4740 | 1.6771 |
| 2026-06-10 | 1.4651 | 1.6682 |
| 2026-06-09 | 1.4922 | 1.6953 |
| 2026-06-08 | 1.4557 | 1.6588 |
| 2026-06-05 | 1.4768 | 1.6799 |
| 2026-06-04 | 1.4966 | 1.6997 |
| 2026-06-03 | 1.4931 | 1.6962 |
| 2026-06-02 | 1.4956 | 1.6987 |
| 2026-06-01 | 1.4855 | 1.6886 |
| 2026-05-29 | 1.4961 | 1.6992 |
| 2026-05-28 | 1.5326 | 1.7357 |
| 2026-05-27 | 1.5082 | 1.7113 |
| 2026-05-26 | 1.5189 | 1.7220 |
| 2026-05-25 | 1.5316 | 1.7347 |
| 2026-05-22 | 1.5198 | 1.7229 |
| 2026-05-21 | 1.4960 | 1.6991 |
| 2026-05-20 | 1.5255 | 1.7286 |
| 2026-05-19 | 1.5128 | 1.7159 |
| 2026-05-18 | 1.4823 | 1.6854 |
| 2026-05-15 | 1.4803 | 1.6834 |
| 2026-05-14 | 1.5020 | 1.7051 |
| 2026-05-13 | 1.5191 | 1.7222 |
| 2026-05-12 | 1.4950 | 1.6981 |
| 2026-05-11 | 1.5082 | 1.7113 |
| 2026-05-08 | 1.5058 | 1.7089 |
| 2026-05-07 | 1.5063 | 1.7094 |
| 2026-05-06 | 1.4769 | 1.6800 |
| 2026-04-30 | 1.4315 | 1.6346 |
| 2026-04-29 | 1.4255 | 1.6286 |
| 2026-04-28 | 1.4122 | 1.6153 |
| 2026-04-27 | 1.4263 | 1.6294 |
| 2026-04-24 | 1.4149 | 1.6180 |
| 2026-04-23 | 1.4307 | 1.6338 |
| 2026-04-22 | 1.4284 | 1.6315 |
| 2026-04-21 | 1.4118 | 1.6149 |
| 2026-04-20 | 1.4166 | 1.6197 |
| 2026-04-17 | 1.4152 | 1.6183 |
| 2026-04-16 | 1.4057 | 1.6088 |
| 2026-04-15 | 1.3809 | 1.5840 |
| 2026-04-14 | 1.3814 | 1.5845 |
| 2026-04-13 | 1.3656 | 1.5687 |
| 2026-04-10 | 1.3714 | 1.5745 |
| 2026-04-09 | 1.3604 | 1.5635 |
| 2026-04-08 | 1.3549 | 1.5580 |
| 2026-04-07 | 1.2938 | 1.4969 |
| 2026-04-03 | 1.2867 | 1.4898 |
| 2026-04-02 | 1.2834 | 1.4865 |
| 2026-04-01 | 1.3033 | 1.5064 |
| 2026-03-31 | 1.2737 | 1.4768 |
| 2026-03-30 | 1.2952 | 1.4983 |
| 2026-03-27 | 1.3008 | 1.5039 |
| 2026-03-26 | 1.2953 | 1.4984 |
| 2026-03-25 | 1.3100 | 1.5131 |
| 2026-03-24 | 1.2822 | 1.4853 |
| 2026-03-23 | 1.2566 | 1.4597 |
| 2026-03-20 | 1.2777 | 1.4808 |
| 2026-03-19 | 1.2846 | 1.4877 |
| 2026-03-18 | 1.3157 | 1.5188 |
| 2026-03-17 | 1.2960 | 1.4991 |
| 2026-03-16 | 1.3161 | 1.5192 |
| 2026-03-13 | 1.3215 | 1.5246 |
| 2026-03-12 | 1.3318 | 1.5349 |
| 2026-03-11 | 1.3430 | 1.5461 |
| 2026-03-10 | 1.3413 | 1.5444 |
| 2026-03-09 | 1.3265 | 1.5296 |
| 2026-03-06 | 1.3371 | 1.5402 |
| 2026-03-05 | 1.3356 | 1.5387 |
| 2026-03-04 | 1.3293 | 1.5324 |
| 2026-03-03 | 1.3276 | 1.5307 |
| 2026-03-02 | 1.3511 | 1.5542 |
| 2026-02-27 | 1.3553 | 1.5584 |
| 2026-02-26 | 1.3518 | 1.5549 |
| 2026-02-25 | 1.3531 | 1.5562 |
| 2026-02-24 | 1.3492 | 1.5523 |
| 2026-02-13 | 1.3401 | 1.5432 |
| 2026-02-12 | 1.3437 | 1.5468 |
| 2026-02-11 | 1.3361 | 1.5392 |
| 2026-02-10 | 1.3341 | 1.5372 |
| 2026-02-09 | 1.3386 | 1.5417 |
| 2026-02-06 | 1.3273 | 1.5304 |
| 2026-02-05 | 1.3162 | 1.5193 |
| 2026-02-04 | 1.3293 | 1.5324 |
| 2026-02-03 | 1.3319 | 1.5350 |
| 2026-02-02 | 1.3070 | 1.5101 |
| 2026-01-30 | 1.3272 | 1.5303 |
| 2026-01-29 | 1.3363 | 1.5394 |
| 2026-01-28 | 1.3430 | 1.5461 |
| 2026-01-27 | 1.3435 | 1.5466 |
| 2026-01-26 | 1.3347 | 1.5378 |
| 2026-01-23 | 1.3451 | 1.5482 |
| 2026-01-22 | 1.3267 | 1.5298 |
| 2026-01-21 | 1.3232 | 1.5263 |
| 2026-01-20 | 1.3103 | 1.5134 |
| 2026-01-19 | 1.3136 | 1.5167 |
| 2026-01-16 | 1.3127 | 1.5158 |
| 2026-01-15 | 1.3092 | 1.5123 |
| 2026-01-14 | 1.3058 | 1.5089 |
| 2026-01-13 | 1.3029 | 1.5060 |
| 2026-01-12 | 1.3064 | 1.5095 |
| 2026-01-09 | 1.3017 | 1.5048 |
| 2026-01-08 | 1.2995 | 1.5026 |
| 2026-01-07 | 1.2990 | 1.5021 |
| 2026-01-06 | 1.2997 | 1.5028 |
| 2026-01-05 | 1.2992 | 1.5023 |
| 2025-12-31 | 1.2977 | 1.5008 |
| 2025-12-30 | 1.2975 | 1.5006 |
