广发集嘉债券A(006140)
2025-06-27
1.2431
0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2431 | 1.4462 |
| 2025-06-26 | 1.2421 | 1.4452 |
| 2025-06-25 | 1.2429 | 1.4460 |
| 2025-06-24 | 1.2348 | 1.4379 |
| 2025-06-23 | 1.2318 | 1.4349 |
| 2025-06-20 | 1.2293 | 1.4324 |
| 2025-06-19 | 1.2308 | 1.4339 |
| 2025-06-18 | 1.2348 | 1.4379 |
| 2025-06-17 | 1.2343 | 1.4374 |
| 2025-06-16 | 1.2344 | 1.4375 |
| 2025-06-13 | 1.2346 | 1.4377 |
| 2025-06-12 | 1.2356 | 1.4387 |
| 2025-06-11 | 1.2358 | 1.4389 |
| 2025-06-10 | 1.2333 | 1.4364 |
| 2025-06-09 | 1.2363 | 1.4394 |
| 2025-06-06 | 1.2315 | 1.4346 |
| 2025-06-05 | 1.2308 | 1.4339 |
| 2025-06-04 | 1.2309 | 1.4340 |
| 2025-06-03 | 1.2297 | 1.4328 |
| 2025-05-30 | 1.2293 | 1.4324 |
| 2025-05-29 | 1.2295 | 1.4326 |
| 2025-05-28 | 1.2251 | 1.4282 |
| 2025-05-27 | 1.2246 | 1.4277 |
| 2025-05-26 | 1.2269 | 1.4300 |
| 2025-05-23 | 1.2278 | 1.4309 |
| 2025-05-22 | 1.2311 | 1.4342 |
| 2025-05-21 | 1.2336 | 1.4367 |
| 2025-05-20 | 1.2321 | 1.4352 |
| 2025-05-19 | 1.2312 | 1.4343 |
| 2025-05-16 | 1.2285 | 1.4316 |
| 2025-05-15 | 1.2290 | 1.4321 |
| 2025-05-14 | 1.2328 | 1.4359 |
| 2025-05-13 | 1.2332 | 1.4363 |
| 2025-05-12 | 1.2346 | 1.4377 |
| 2025-05-09 | 1.2277 | 1.4308 |
| 2025-05-08 | 1.2305 | 1.4336 |
| 2025-05-07 | 1.2260 | 1.4291 |
| 2025-05-06 | 1.2220 | 1.4251 |
| 2025-04-30 | 1.2165 | 1.4196 |
| 2025-04-29 | 1.2149 | 1.4180 |
| 2025-04-28 | 1.2142 | 1.4173 |
| 2025-04-25 | 1.2174 | 1.4205 |
| 2025-04-24 | 1.2169 | 1.4200 |
| 2025-04-23 | 1.2188 | 1.4219 |
| 2025-04-22 | 1.2187 | 1.4218 |
| 2025-04-21 | 1.2178 | 1.4209 |
| 2025-04-18 | 1.2146 | 1.4177 |
| 2025-04-17 | 1.2153 | 1.4184 |
| 2025-04-16 | 1.2137 | 1.4168 |
| 2025-04-15 | 1.2151 | 1.4182 |
| 2025-04-14 | 1.2179 | 1.4210 |
| 2025-04-11 | 1.2164 | 1.4195 |
| 2025-04-10 | 1.2167 | 1.4198 |
| 2025-04-09 | 1.2115 | 1.4146 |
| 2025-04-08 | 1.2046 | 1.4077 |
| 2025-04-07 | 1.1975 | 1.4006 |
| 2025-04-03 | 1.2257 | 1.4288 |
| 2025-04-02 | 1.2270 | 1.4301 |
| 2025-04-01 | 1.2288 | 1.4319 |
| 2025-03-31 | 1.2258 | 1.4289 |
| 2025-03-28 | 1.2305 | 1.4336 |
| 2025-03-27 | 1.2329 | 1.4360 |
| 2025-03-26 | 1.2325 | 1.4356 |
| 2025-03-25 | 1.2305 | 1.4336 |
| 2025-03-24 | 1.2288 | 1.4319 |
| 2025-03-21 | 1.2320 | 1.4351 |
| 2025-03-20 | 1.2386 | 1.4417 |
| 2025-03-19 | 1.2388 | 1.4419 |
| 2025-03-18 | 1.2405 | 1.4436 |
| 2025-03-17 | 1.2401 | 1.4432 |
| 2025-03-14 | 1.2403 | 1.4434 |
| 2025-03-13 | 1.2345 | 1.4376 |
| 2025-03-12 | 1.2377 | 1.4408 |
| 2025-03-11 | 1.2399 | 1.4430 |
| 2025-03-10 | 1.2395 | 1.4426 |
| 2025-03-07 | 1.2389 | 1.4420 |
| 2025-03-06 | 1.2378 | 1.4409 |
| 2025-03-05 | 1.2332 | 1.4363 |
| 2025-03-04 | 1.2319 | 1.4350 |
| 2025-03-03 | 1.2283 | 1.4314 |
| 2025-02-28 | 1.2293 | 1.4324 |
| 2025-02-27 | 1.2390 | 1.4421 |
| 2025-02-26 | 1.2416 | 1.4447 |
| 2025-02-25 | 1.2373 | 1.4404 |
| 2025-02-24 | 1.2398 | 1.4429 |
| 2025-02-21 | 1.2404 | 1.4435 |
| 2025-02-20 | 1.2359 | 1.4390 |
| 2025-02-19 | 1.2349 | 1.4380 |
| 2025-02-18 | 1.2273 | 1.4304 |
| 2025-02-17 | 1.2328 | 1.4359 |
| 2025-02-14 | 1.2335 | 1.4366 |
| 2025-02-13 | 1.2325 | 1.4356 |
| 2025-02-12 | 1.2346 | 1.4377 |
| 2025-02-11 | 1.2322 | 1.4353 |
| 2025-02-10 | 1.2349 | 1.4380 |
| 2025-02-07 | 1.2353 | 1.4384 |
| 2025-02-06 | 1.2316 | 1.4347 |
| 2025-02-05 | 1.2227 | 1.4258 |
| 2025-01-27 | 1.2225 | 1.4256 |
| 2025-01-24 | 1.2241 | 1.4272 |
| 2025-01-23 | 1.2205 | 1.4236 |
| 2025-01-22 | 1.2222 | 1.4253 |
| 2025-01-21 | 1.2244 | 1.4275 |
| 2025-01-20 | 1.2234 | 1.4265 |
| 2025-01-17 | 1.2222 | 1.4253 |
| 2025-01-16 | 1.2192 | 1.4223 |
| 2025-01-15 | 1.2206 | 1.4237 |
| 2025-01-14 | 1.2227 | 1.4258 |
| 2025-01-13 | 1.2094 | 1.4125 |
| 2025-01-10 | 1.2110 | 1.4141 |
| 2025-01-09 | 1.2128 | 1.4159 |
| 2025-01-08 | 1.2090 | 1.4121 |
| 2025-01-07 | 1.2105 | 1.4136 |
| 2025-01-06 | 1.2064 | 1.4095 |
| 2025-01-03 | 1.2085 | 1.4116 |
| 2025-01-02 | 1.2137 | 1.4168 |
| 2024-12-31 | 1.2237 | 1.4268 |
