广发集嘉债券C(006141)
2026-02-11
1.3030
0.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3030 | 1.5029 |
| 2026-02-10 | 1.3010 | 1.5009 |
| 2026-02-09 | 1.3054 | 1.5053 |
| 2026-02-06 | 1.2945 | 1.4944 |
| 2026-02-05 | 1.2837 | 1.4836 |
| 2026-02-04 | 1.2965 | 1.4964 |
| 2026-02-03 | 1.2990 | 1.4989 |
| 2026-02-02 | 1.2748 | 1.4747 |
| 2026-01-30 | 1.2945 | 1.4944 |
| 2026-01-29 | 1.3034 | 1.5033 |
| 2026-01-28 | 1.3100 | 1.5099 |
| 2026-01-27 | 1.3104 | 1.5103 |
| 2026-01-26 | 1.3018 | 1.5017 |
| 2026-01-23 | 1.3120 | 1.5119 |
| 2026-01-22 | 1.2941 | 1.4940 |
| 2026-01-21 | 1.2907 | 1.4906 |
| 2026-01-20 | 1.2782 | 1.4781 |
| 2026-01-19 | 1.2814 | 1.4813 |
| 2026-01-16 | 1.2805 | 1.4804 |
| 2026-01-15 | 1.2771 | 1.4770 |
| 2026-01-14 | 1.2738 | 1.4737 |
| 2026-01-13 | 1.2711 | 1.4710 |
| 2026-01-12 | 1.2745 | 1.4744 |
| 2026-01-09 | 1.2699 | 1.4698 |
| 2026-01-08 | 1.2678 | 1.4677 |
| 2026-01-07 | 1.2673 | 1.4672 |
| 2026-01-06 | 1.2680 | 1.4679 |
| 2026-01-05 | 1.2675 | 1.4674 |
| 2025-12-31 | 1.2662 | 1.4661 |
| 2025-12-30 | 1.2660 | 1.4659 |
| 2025-12-29 | 1.2659 | 1.4658 |
| 2025-12-26 | 1.2665 | 1.4664 |
| 2025-12-25 | 1.2662 | 1.4661 |
| 2025-12-24 | 1.2596 | 1.4595 |
| 2025-12-23 | 1.2546 | 1.4545 |
| 2025-12-22 | 1.2594 | 1.4593 |
| 2025-12-19 | 1.2593 | 1.4592 |
| 2025-12-18 | 1.2537 | 1.4536 |
| 2025-12-17 | 1.2517 | 1.4516 |
| 2025-12-16 | 1.2503 | 1.4502 |
| 2025-12-15 | 1.2554 | 1.4553 |
| 2025-12-12 | 1.2547 | 1.4546 |
| 2025-12-11 | 1.2529 | 1.4528 |
| 2025-12-10 | 1.2550 | 1.4549 |
| 2025-12-09 | 1.2534 | 1.4533 |
| 2025-12-08 | 1.2569 | 1.4568 |
| 2025-12-05 | 1.2550 | 1.4549 |
| 2025-12-04 | 1.2492 | 1.4491 |
| 2025-12-03 | 1.2513 | 1.4512 |
| 2025-12-02 | 1.2534 | 1.4533 |
| 2025-12-01 | 1.2562 | 1.4561 |
| 2025-11-28 | 1.2556 | 1.4555 |
| 2025-11-27 | 1.2504 | 1.4503 |
| 2025-11-26 | 1.2527 | 1.4526 |
| 2025-11-25 | 1.2573 | 1.4572 |
| 2025-11-24 | 1.2578 | 1.4577 |
| 2025-11-21 | 1.2538 | 1.4537 |
| 2025-11-20 | 1.2602 | 1.4601 |
| 2025-11-19 | 1.2637 | 1.4636 |
| 2025-11-18 | 1.2622 | 1.4621 |
| 2025-11-17 | 1.2661 | 1.4660 |
| 2025-11-14 | 1.2674 | 1.4673 |
| 2025-11-13 | 1.2706 | 1.4705 |
| 2025-11-12 | 1.2661 | 1.4660 |
| 2025-11-11 | 1.2692 | 1.4691 |
| 2025-11-10 | 1.2710 | 1.4709 |
| 2025-11-07 | 1.2675 | 1.4674 |
| 2025-11-06 | 1.2684 | 1.4683 |
| 2025-11-05 | 1.2639 | 1.4638 |
| 2025-11-04 | 1.2628 | 1.4627 |
| 2025-11-03 | 1.2682 | 1.4681 |
| 2025-10-31 | 1.2673 | 1.4672 |
| 2025-10-30 | 1.2671 | 1.4670 |
| 2025-10-29 | 1.2716 | 1.4715 |
| 2025-10-28 | 1.2670 | 1.4669 |
| 2025-10-27 | 1.2687 | 1.4686 |
| 2025-10-24 | 1.2655 | 1.4654 |
| 2025-10-23 | 1.2620 | 1.4619 |
| 2025-10-22 | 1.2606 | 1.4605 |
| 2025-10-21 | 1.2619 | 1.4618 |
| 2025-10-20 | 1.2592 | 1.4591 |
| 2025-10-17 | 1.2587 | 1.4586 |
| 2025-10-16 | 1.2669 | 1.4668 |
| 2025-10-15 | 1.2678 | 1.4677 |
| 2025-10-14 | 1.2643 | 1.4642 |
| 2025-10-13 | 1.2693 | 1.4692 |
| 2025-10-10 | 1.2722 | 1.4721 |
| 2025-10-09 | 1.2776 | 1.4775 |
| 2025-09-30 | 1.2723 | 1.4722 |
| 2025-09-29 | 1.2646 | 1.4645 |
| 2025-09-26 | 1.2599 | 1.4598 |
| 2025-09-25 | 1.2601 | 1.4600 |
| 2025-09-24 | 1.2591 | 1.4590 |
| 2025-09-23 | 1.2536 | 1.4535 |
| 2025-09-22 | 1.2568 | 1.4567 |
| 2025-09-19 | 1.2582 | 1.4581 |
| 2025-09-18 | 1.2588 | 1.4587 |
| 2025-09-17 | 1.2632 | 1.4631 |
| 2025-09-16 | 1.2609 | 1.4608 |
| 2025-09-15 | 1.2617 | 1.4616 |
| 2025-09-12 | 1.2638 | 1.4637 |
| 2025-09-11 | 1.2631 | 1.4630 |
| 2025-09-10 | 1.2561 | 1.4560 |
| 2025-09-09 | 1.2582 | 1.4581 |
| 2025-09-08 | 1.2637 | 1.4636 |
| 2025-09-05 | 1.2600 | 1.4599 |
| 2025-09-04 | 1.2496 | 1.4495 |
| 2025-09-03 | 1.2547 | 1.4546 |
| 2025-09-02 | 1.2605 | 1.4604 |
| 2025-09-01 | 1.2635 | 1.4634 |
| 2025-08-29 | 1.2639 | 1.4638 |
| 2025-08-28 | 1.2631 | 1.4630 |
| 2025-08-27 | 1.2609 | 1.4608 |
| 2025-08-26 | 1.2731 | 1.4730 |
| 2025-08-25 | 1.2740 | 1.4739 |
| 2025-08-22 | 1.2695 | 1.4694 |
| 2025-08-21 | 1.2622 | 1.4621 |
| 2025-08-20 | 1.2590 | 1.4589 |
| 2025-08-19 | 1.2550 | 1.4549 |
| 2025-08-18 | 1.2557 | 1.4556 |
