广发聚利债券C(007235)
2024-09-11
1.6099
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.6099 | 1.7051 |
| 2024-09-10 | 1.6097 | 1.7049 |
| 2024-09-09 | 1.6097 | 1.7049 |
| 2024-09-06 | 1.6092 | 1.7044 |
| 2024-09-05 | 1.6090 | 1.7042 |
| 2024-09-04 | 1.6081 | 1.7033 |
| 2024-09-03 | 1.6071 | 1.7023 |
| 2024-09-02 | 1.6063 | 1.7015 |
| 2024-08-30 | 1.6045 | 1.6997 |
| 2024-08-29 | 1.6043 | 1.6995 |
| 2024-08-28 | 1.6037 | 1.6989 |
| 2024-08-27 | 1.6038 | 1.6990 |
| 2024-08-26 | 1.6078 | 1.7030 |
| 2024-08-23 | 1.6094 | 1.7046 |
| 2024-08-22 | 1.6109 | 1.7061 |
| 2024-08-21 | 1.6112 | 1.7064 |
| 2024-08-20 | 1.6131 | 1.7083 |
| 2024-08-19 | 1.6137 | 1.7089 |
| 2024-08-16 | 1.6134 | 1.7086 |
| 2024-08-15 | 1.6134 | 1.7086 |
| 2024-08-14 | 1.6141 | 1.7093 |
| 2024-08-13 | 1.6108 | 1.7060 |
| 2024-08-12 | 1.6106 | 1.7058 |
| 2024-08-09 | 1.6157 | 1.7109 |
| 2024-08-08 | 1.6181 | 1.7133 |
| 2024-08-07 | 1.6197 | 1.7149 |
| 2024-08-06 | 1.6189 | 1.7141 |
| 2024-08-05 | 1.6202 | 1.7154 |
| 2024-08-02 | 1.6189 | 1.7141 |
| 2024-08-01 | 1.6177 | 1.7129 |
| 2024-07-31 | 1.6163 | 1.7115 |
| 2024-07-30 | 1.6155 | 1.7107 |
| 2024-07-29 | 1.6145 | 1.7097 |
| 2024-07-26 | 1.6128 | 1.7080 |
| 2024-07-25 | 1.6114 | 1.7066 |
| 2024-07-24 | 1.6099 | 1.7051 |
| 2024-07-23 | 1.6091 | 1.7043 |
| 2024-07-22 | 1.6076 | 1.7028 |
| 2024-07-19 | 1.6058 | 1.7010 |
| 2024-07-18 | 1.6055 | 1.7007 |
| 2024-07-17 | 1.6052 | 1.7004 |
| 2024-07-16 | 1.6050 | 1.7002 |
| 2024-07-15 | 1.6042 | 1.6994 |
| 2024-07-12 | 1.6033 | 1.6985 |
| 2024-07-11 | 1.6027 | 1.6979 |
| 2024-07-10 | 1.6019 | 1.6971 |
| 2024-07-09 | 1.6018 | 1.6970 |
| 2024-07-08 | 1.6007 | 1.6959 |
| 2024-07-05 | 1.6025 | 1.6977 |
| 2024-07-04 | 1.6030 | 1.6982 |
| 2024-07-03 | 1.6025 | 1.6977 |
| 2024-07-02 | 1.6018 | 1.6970 |
| 2024-07-01 | 1.6017 | 1.6969 |
| 2024-06-30 | 1.6019 | 1.6971 |
| 2024-06-28 | 1.6018 | 1.6970 |
| 2024-06-27 | 1.6007 | 1.6959 |
| 2024-06-26 | 1.5998 | 1.6950 |
| 2024-06-25 | 1.5992 | 1.6944 |
| 2024-06-24 | 1.5988 | 1.6940 |
| 2024-06-21 | 1.5985 | 1.6937 |
| 2024-06-20 | 1.5988 | 1.6940 |
| 2024-06-19 | 1.5979 | 1.6931 |
| 2024-06-18 | 1.5976 | 1.6928 |
| 2024-06-17 | 1.5971 | 1.6923 |
| 2024-06-14 | 1.5968 | 1.6920 |
| 2024-06-13 | 1.5961 | 1.6913 |
| 2024-06-12 | 1.5958 | 1.6910 |
| 2024-06-11 | 1.5953 | 1.6905 |
| 2024-06-07 | 1.5945 | 1.6897 |
| 2024-06-06 | 1.5936 | 1.6888 |
| 2024-06-05 | 1.5926 | 1.6878 |
| 2024-06-04 | 1.5914 | 1.6866 |
| 2024-06-03 | 1.5910 | 1.6862 |
| 2024-05-31 | 1.5902 | 1.6854 |
| 2024-05-30 | 1.5903 | 1.6855 |
| 2024-05-29 | 1.5894 | 1.6846 |
| 2024-05-28 | 1.5882 | 1.6834 |
| 2024-05-27 | 1.5874 | 1.6826 |
| 2024-05-24 | 1.5869 | 1.6821 |
| 2024-05-23 | 1.5866 | 1.6818 |
| 2024-05-22 | 1.5856 | 1.6808 |
| 2024-05-21 | 1.5847 | 1.6799 |
| 2024-05-20 | 1.5847 | 1.6799 |
| 2024-05-17 | 1.5836 | 1.6788 |
| 2024-05-16 | 1.5844 | 1.6796 |
| 2024-05-15 | 1.5845 | 1.6797 |
| 2024-05-14 | 1.5844 | 1.6796 |
| 2024-05-13 | 1.5830 | 1.6782 |
| 2024-05-10 | 1.5823 | 1.6775 |
| 2024-05-09 | 1.5824 | 1.6776 |
| 2024-05-08 | 1.5832 | 1.6784 |
| 2024-05-07 | 1.5816 | 1.6768 |
| 2024-05-06 | 1.5791 | 1.6743 |
| 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 |
