广发聚利债券(LOF)C(007235)
2024-04-30
1.5777
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5777 | 1.6729 |
| 2024-04-29 | 1.5767 | 1.6719 |
| 2024-04-26 | 1.5807 | 1.6759 |
| 2024-04-25 | 1.5832 | 1.6784 |
| 2024-04-24 | 1.5840 | 1.6792 |
| 2024-04-23 | 1.5859 | 1.6811 |
| 2024-04-22 | 1.5836 | 1.6788 |
| 2024-04-19 | 1.5809 | 1.6761 |
| 2024-04-18 | 1.5787 | 1.6739 |
| 2024-04-17 | 1.5768 | 1.6720 |
| 2024-04-16 | 1.5751 | 1.6703 |
| 2024-04-15 | 1.5742 | 1.6694 |
| 2024-04-12 | 1.5718 | 1.6670 |
| 2024-04-11 | 1.5698 | 1.6650 |
| 2024-04-10 | 1.5683 | 1.6635 |
| 2024-04-09 | 1.5672 | 1.6624 |
| 2024-04-08 | 1.5653 | 1.6605 |
| 2024-04-03 | 1.5629 | 1.6581 |
| 2024-04-02 | 1.5621 | 1.6573 |
| 2024-04-01 | 1.5619 | 1.6571 |
| 2024-03-29 | 1.5620 | 1.6572 |
| 2024-03-28 | 1.5612 | 1.6564 |
| 2024-03-27 | 1.5606 | 1.6558 |
| 2024-03-26 | 1.5605 | 1.6557 |
| 2024-03-25 | 1.5615 | 1.6567 |
| 2024-03-22 | 1.5621 | 1.6573 |
| 2024-03-21 | 1.5623 | 1.6575 |
| 2024-03-20 | 1.5616 | 1.6568 |
| 2024-03-19 | 1.5605 | 1.6557 |
| 2024-03-18 | 1.5596 | 1.6548 |
| 2024-03-15 | 1.5581 | 1.6533 |
| 2024-03-14 | 1.5579 | 1.6531 |
| 2024-03-13 | 1.5590 | 1.6542 |
| 2024-03-12 | 1.5603 | 1.6555 |
| 2024-03-11 | 1.5638 | 1.6590 |
| 2024-03-08 | 1.5635 | 1.6587 |
| 2024-03-07 | 1.5633 | 1.6585 |
| 2024-03-06 | 1.5623 | 1.6575 |
| 2024-03-05 | 1.5610 | 1.6562 |
| 2024-03-04 | 1.5604 | 1.6556 |
| 2024-03-01 | 1.5600 | 1.6552 |
| 2024-02-29 | 1.5604 | 1.6556 |
| 2024-02-28 | 1.5582 | 1.6534 |
| 2024-02-27 | 1.5571 | 1.6523 |
| 2024-02-26 | 1.5555 | 1.6507 |
| 2024-02-23 | 1.5558 | 1.6510 |
| 2024-02-22 | 1.5543 | 1.6495 |
| 2024-02-21 | 1.5529 | 1.6481 |
| 2024-02-20 | 1.5528 | 1.6480 |
| 2024-02-19 | 1.5504 | 1.6456 |
| 2024-02-08 | 1.5493 | 1.6445 |
| 2024-02-07 | 1.5488 | 1.6440 |
| 2024-02-06 | 1.5486 | 1.6438 |
| 2024-02-05 | 1.5484 | 1.6436 |
| 2024-02-02 | 1.5467 | 1.6419 |
| 2024-02-01 | 1.5466 | 1.6418 |
| 2024-01-31 | 1.5461 | 1.6413 |
| 2024-01-30 | 1.5420 | 1.6372 |
| 2024-01-29 | 1.5405 | 1.6357 |
| 2024-01-26 | 1.5398 | 1.6350 |
| 2024-01-25 | 1.5383 | 1.6335 |
| 2024-01-24 | 1.5358 | 1.6310 |
| 2024-01-23 | 1.5332 | 1.6284 |
| 2024-01-22 | 1.5325 | 1.6277 |
| 2024-01-19 | 1.5329 | 1.6281 |
| 2024-01-18 | 1.5323 | 1.6275 |
| 2024-01-17 | 1.5324 | 1.6276 |
| 2024-01-16 | 1.5322 | 1.6274 |
| 2024-01-15 | 1.5319 | 1.6271 |
| 2024-01-12 | 1.5316 | 1.6268 |
| 2024-01-11 | 1.5308 | 1.6260 |
| 2024-01-10 | 1.5311 | 1.6263 |
| 2024-01-09 | 1.5311 | 1.6263 |
| 2024-01-08 | 1.5302 | 1.6254 |
| 2024-01-05 | 1.5300 | 1.6252 |
| 2024-01-04 | 1.5291 | 1.6243 |
| 2024-01-03 | 1.5285 | 1.6237 |
| 2024-01-02 | 1.5280 | 1.6232 |
| 2023-12-31 | 1.5269 | 1.6221 |
| 2023-12-29 | 1.5269 | 1.6221 |
| 2023-12-28 | 1.5253 | 1.6205 |
| 2023-12-27 | 1.5238 | 1.6190 |
| 2023-12-26 | 1.5221 | 1.6173 |
| 2023-12-25 | 1.5216 | 1.6168 |
| 2023-12-22 | 1.5206 | 1.6158 |
| 2023-12-21 | 1.5196 | 1.6148 |
| 2023-12-20 | 1.5201 | 1.6153 |
| 2023-12-19 | 1.5201 | 1.6153 |
| 2023-12-18 | 1.5195 | 1.6147 |
| 2023-12-15 | 1.5182 | 1.6134 |
| 2023-12-14 | 1.5175 | 1.6127 |
| 2023-12-13 | 1.5167 | 1.6119 |
| 2023-12-12 | 1.5159 | 1.6111 |
| 2023-12-11 | 1.5152 | 1.6104 |
| 2023-12-08 | 1.5144 | 1.6096 |
| 2023-12-07 | 1.5154 | 1.6106 |
| 2023-12-06 | 1.5151 | 1.6103 |
| 2023-12-05 | 1.5161 | 1.6113 |
| 2023-12-04 | 1.5168 | 1.6120 |
| 2023-12-01 | 1.5163 | 1.6115 |
| 2023-11-30 | 1.5154 | 1.6106 |
| 2023-11-29 | 1.5143 | 1.6095 |
| 2023-11-28 | 1.5150 | 1.6102 |
| 2023-11-27 | 1.5157 | 1.6109 |
| 2023-11-24 | 1.5161 | 1.6113 |
| 2023-11-23 | 1.5162 | 1.6114 |
| 2023-11-22 | 1.5177 | 1.6129 |
| 2023-11-21 | 1.5176 | 1.6128 |
| 2023-11-20 | 1.5170 | 1.6122 |
| 2023-11-17 | 1.5160 | 1.6112 |
| 2023-11-16 | 1.5157 | 1.6109 |
| 2023-11-15 | 1.5150 | 1.6102 |
| 2023-11-14 | 1.5142 | 1.6094 |
| 2023-11-13 | 1.5137 | 1.6089 |
| 2023-11-10 | 1.5125 | 1.6077 |
| 2023-11-09 | 1.5120 | 1.6072 |
| 2023-11-08 | 1.5110 | 1.6062 |
| 2023-11-07 | 1.5105 | 1.6057 |
