广发集嘉债券A(006140)
2026-02-27
1.3553
0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.2974 | 1.5005 |
| 2025-12-26 | 1.2980 | 1.5011 |
| 2025-12-25 | 1.2977 | 1.5008 |
| 2025-12-24 | 1.2909 | 1.4940 |
| 2025-12-23 | 1.2858 | 1.4889 |
| 2025-12-22 | 1.2906 | 1.4937 |
| 2025-12-19 | 1.2905 | 1.4936 |
| 2025-12-18 | 1.2848 | 1.4879 |
| 2025-12-17 | 1.2827 | 1.4858 |
| 2025-12-16 | 1.2813 | 1.4844 |
| 2025-12-15 | 1.2864 | 1.4895 |
| 2025-12-12 | 1.2858 | 1.4889 |
| 2025-12-11 | 1.2839 | 1.4870 |
| 2025-12-10 | 1.2860 | 1.4891 |
| 2025-12-09 | 1.2843 | 1.4874 |
| 2025-12-08 | 1.2879 | 1.4910 |
| 2025-12-05 | 1.2859 | 1.4890 |
| 2025-12-04 | 1.2800 | 1.4831 |
| 2025-12-03 | 1.2821 | 1.4852 |
| 2025-12-02 | 1.2843 | 1.4874 |
| 2025-12-01 | 1.2871 | 1.4902 |
| 2025-11-28 | 1.2865 | 1.4896 |
| 2025-11-27 | 1.2811 | 1.4842 |
| 2025-11-26 | 1.2834 | 1.4865 |
| 2025-11-25 | 1.2881 | 1.4912 |
| 2025-11-24 | 1.2887 | 1.4918 |
| 2025-11-21 | 1.2845 | 1.4876 |
| 2025-11-20 | 1.2910 | 1.4941 |
| 2025-11-19 | 1.2946 | 1.4977 |
| 2025-11-18 | 1.2930 | 1.4961 |
| 2025-11-17 | 1.2970 | 1.5001 |
| 2025-11-14 | 1.2983 | 1.5014 |
| 2025-11-13 | 1.3016 | 1.5047 |
| 2025-11-12 | 1.2969 | 1.5000 |
| 2025-11-11 | 1.3001 | 1.5032 |
| 2025-11-10 | 1.3019 | 1.5050 |
| 2025-11-07 | 1.2983 | 1.5014 |
| 2025-11-06 | 1.2993 | 1.5024 |
| 2025-11-05 | 1.2946 | 1.4977 |
| 2025-11-04 | 1.2934 | 1.4965 |
| 2025-11-03 | 1.2990 | 1.5021 |
| 2025-10-31 | 1.2980 | 1.5011 |
| 2025-10-30 | 1.2978 | 1.5009 |
| 2025-10-29 | 1.3024 | 1.5055 |
| 2025-10-28 | 1.2977 | 1.5008 |
| 2025-10-27 | 1.2994 | 1.5025 |
| 2025-10-24 | 1.2960 | 1.4991 |
| 2025-10-23 | 1.2925 | 1.4956 |
| 2025-10-22 | 1.2911 | 1.4942 |
| 2025-10-21 | 1.2924 | 1.4955 |
| 2025-10-20 | 1.2896 | 1.4927 |
| 2025-10-17 | 1.2891 | 1.4922 |
| 2025-10-16 | 1.2975 | 1.5006 |
| 2025-10-15 | 1.2983 | 1.5014 |
| 2025-10-14 | 1.2947 | 1.4978 |
| 2025-10-13 | 1.2998 | 1.5029 |
| 2025-10-10 | 1.3028 | 1.5059 |
| 2025-10-09 | 1.3083 | 1.5114 |
| 2025-09-30 | 1.3027 | 1.5058 |
| 2025-09-29 | 1.2948 | 1.4979 |
| 2025-09-26 | 1.2900 | 1.4931 |
| 2025-09-25 | 1.2901 | 1.4932 |
| 2025-09-24 | 1.2891 | 1.4922 |
| 2025-09-23 | 1.2835 | 1.4866 |
| 2025-09-22 | 1.2867 | 1.4898 |
| 2025-09-19 | 1.2881 | 1.4912 |
| 2025-09-18 | 1.2887 | 1.4918 |
| 2025-09-17 | 1.2932 | 1.4963 |
| 2025-09-16 | 1.2909 | 1.4940 |
| 2025-09-15 | 1.2916 | 1.4947 |
| 2025-09-12 | 1.2938 | 1.4969 |
| 2025-09-11 | 1.2930 | 1.4961 |
| 2025-09-10 | 1.2858 | 1.4889 |
| 2025-09-09 | 1.2880 | 1.4911 |
| 2025-09-08 | 1.2936 | 1.4967 |
| 2025-09-05 | 1.2898 | 1.4929 |
| 2025-09-04 | 1.2792 | 1.4823 |
| 2025-09-03 | 1.2844 | 1.4875 |
| 2025-09-02 | 1.2903 | 1.4934 |
