广发聚利债券C(007235)
2026-10-16
1.3901
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3901 | 1.7254 |
| 2026-10-15 | 1.3897 | 1.7250 |
| 2026-10-14 | 1.3893 | 1.7246 |
| 2026-10-13 | 1.3886 | 1.7239 |
| 2026-10-12 | 1.3884 | 1.7237 |
| 2026-10-09 | 1.3878 | 1.7231 |
| 2026-10-08 | 1.3875 | 1.7228 |
| 2026-09-30 | 1.3878 | 1.7231 |
| 2026-09-29 | 1.3882 | 1.7235 |
| 2026-09-28 | 1.3879 | 1.7232 |
| 2026-09-24 | 1.3881 | 1.7234 |
| 2026-09-23 | 1.3878 | 1.7231 |
| 2026-09-22 | 1.3873 | 1.7226 |
| 2026-09-21 | 1.3871 | 1.7224 |
| 2026-09-18 | 1.3869 | 1.7222 |
| 2026-09-17 | 1.3865 | 1.7218 |
| 2026-09-16 | 1.3862 | 1.7215 |
| 2026-09-15 | 1.3859 | 1.7212 |
| 2026-09-14 | 1.3858 | 1.7211 |
| 2026-09-11 | 1.3859 | 1.7212 |
| 2026-09-10 | 1.3859 | 1.7212 |
| 2026-09-09 | 1.3859 | 1.7212 |
| 2026-09-08 | 1.3860 | 1.7213 |
| 2026-09-07 | 1.3860 | 1.7213 |
| 2026-09-04 | 1.3857 | 1.7210 |
| 2026-09-03 | 1.3854 | 1.7207 |
| 2026-09-02 | 1.3847 | 1.7200 |
| 2026-09-01 | 1.3848 | 1.7201 |
| 2026-08-31 | 1.3837 | 1.7190 |
| 2026-08-28 | 1.3837 | 1.7190 |
| 2026-08-27 | 1.3841 | 1.7194 |
| 2026-08-26 | 1.3850 | 1.7203 |
| 2026-08-25 | 1.3850 | 1.7203 |
| 2026-08-24 | 1.3850 | 1.7203 |
| 2026-08-21 | 1.3844 | 1.7197 |
| 2026-08-20 | 1.3849 | 1.7202 |
| 2026-08-19 | 1.3854 | 1.7207 |
| 2026-08-18 | 1.3857 | 1.7210 |
| 2026-08-17 | 1.3849 | 1.7202 |
| 2026-08-14 | 1.3847 | 1.7200 |
| 2026-08-13 | 1.3849 | 1.7202 |
| 2026-08-12 | 1.3844 | 1.7197 |
| 2026-08-11 | 1.3847 | 1.7200 |
| 2026-08-10 | 1.3853 | 1.7206 |
| 2026-08-07 | 1.3846 | 1.7199 |
| 2026-08-06 | 1.3835 | 1.7188 |
| 2026-08-05 | 1.3835 | 1.7188 |
| 2026-08-04 | 1.3834 | 1.7187 |
| 2026-08-03 | 1.3830 | 1.7183 |
| 2026-07-31 | 1.3832 | 1.7185 |
| 2026-07-30 | 1.3821 | 1.7174 |
| 2026-07-29 | 1.3816 | 1.7169 |
| 2026-07-28 | 1.3815 | 1.7168 |
| 2026-07-27 | 1.3819 | 1.7172 |
| 2026-07-24 | 1.3813 | 1.7166 |
| 2026-07-23 | 1.3810 | 1.7163 |
| 2026-07-22 | 1.3810 | 1.7163 |
| 2026-07-21 | 1.3808 | 1.7161 |
| 2026-07-20 | 1.3808 | 1.7161 |
| 2026-07-17 | 1.3806 | 1.7159 |
| 2026-07-16 | 1.3806 | 1.7159 |
| 2026-07-15 | 1.3806 | 1.7159 |
| 2026-07-14 | 1.3804 | 1.7157 |
| 2026-07-13 | 1.3803 | 1.7156 |
| 2026-07-10 | 1.3803 | 1.7156 |
| 2026-07-09 | 1.3809 | 1.7162 |
| 2026-07-08 | 1.3812 | 1.7165 |
| 2026-07-07 | 1.3827 | 1.7180 |
| 2026-07-06 | 1.3837 | 1.7190 |
| 2026-07-03 | 1.3852 | 1.7205 |
| 2026-07-02 | 1.3858 | 1.7211 |
| 2026-07-01 | 1.3856 | 1.7209 |
| 2026-06-30 | 1.3853 | 1.7206 |
| 2026-06-29 | 1.3829 | 1.7182 |
| 2026-06-26 | 1.3838 | 1.7191 |
| 2026-06-25 | 1.3846 | 1.7199 |
| 2026-06-24 | 1.3846 | 1.7199 |
| 2026-06-23 | 1.3838 | 1.7191 |
| 2026-06-22 | 1.3846 | 1.7199 |
| 2026-06-18 | 1.3859 | 1.7212 |
| 2026-06-17 | 1.3857 | 1.7210 |
| 2026-06-16 | 1.3845 | 1.7198 |
| 2026-06-15 | 1.3836 | 1.7189 |
| 2026-06-12 | 1.3833 | 1.7186 |
| 2026-06-11 | 1.3829 | 1.7182 |
| 2026-06-10 | 1.3826 | 1.7179 |
| 2026-06-09 | 1.3839 | 1.7192 |
| 2026-06-08 | 1.3829 | 1.7182 |
| 2026-06-05 | 1.3848 | 1.7201 |
| 2026-06-04 | 1.3854 | 1.7207 |
| 2026-06-03 | 1.3871 | 1.7224 |
| 2026-06-02 | 1.3876 | 1.7229 |
| 2026-06-01 | 1.3864 | 1.7217 |
| 2026-05-29 | 1.3863 | 1.7216 |
| 2026-05-28 | 1.3898 | 1.7251 |
| 2026-05-27 | 1.3877 | 1.7230 |
| 2026-05-26 | 1.3883 | 1.7236 |
| 2026-05-25 | 1.3895 | 1.7248 |
| 2026-05-22 | 1.3893 | 1.7246 |
| 2026-05-21 | 1.3868 | 1.7221 |
| 2026-05-20 | 1.3886 | 1.7239 |
| 2026-05-19 | 1.3882 | 1.7235 |
| 2026-05-18 | 1.3862 | 1.7215 |
| 2026-05-15 | 1.3853 | 1.7206 |
| 2026-05-14 | 1.3877 | 1.7230 |
| 2026-05-13 | 1.3918 | 1.7271 |
| 2026-05-12 | 1.3915 | 1.7268 |
| 2026-05-11 | 1.3939 | 1.7292 |
| 2026-05-08 | 1.3929 | 1.7282 |
| 2026-05-07 | 1.3918 | 1.7271 |
| 2026-05-06 | 1.3922 | 1.7275 |
| 2026-04-30 | 1.3896 | 1.7249 |
| 2026-04-29 | 1.3875 | 1.7228 |
| 2026-04-28 | 1.3837 | 1.7190 |
| 2026-04-27 | 1.3858 | 1.7211 |
| 2026-04-24 | 1.3857 | 1.7210 |
| 2026-04-23 | 1.3854 | 1.7207 |
| 2026-04-22 | 1.3876 | 1.7229 |
| 2026-04-21 | 1.3863 | 1.7216 |
