广发聚利债券C(007235)
2025-01-14
1.3956
0.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3956 | 1.7309 |
| 2025-01-13 | 1.3953 | 1.7306 |
| 2025-01-10 | 1.3967 | 1.7320 |
| 2025-01-09 | 1.3977 | 1.7330 |
| 2025-01-08 | 1.3992 | 1.7345 |
| 2025-01-07 | 1.3992 | 1.7345 |
| 2025-01-06 | 1.3995 | 1.7348 |
| 2025-01-03 | 1.3986 | 1.7339 |
| 2025-01-02 | 1.3959 | 1.7312 |
| 2024-12-31 | 1.3919 | 1.7272 |
| 2024-12-30 | 1.3899 | 1.7252 |
| 2024-12-27 | 1.3895 | 1.7248 |
| 2024-12-26 | 1.3877 | 1.7230 |
| 2024-12-25 | 1.3878 | 1.7231 |
| 2024-12-24 | 1.3891 | 1.7244 |
| 2024-12-23 | 1.3904 | 1.7257 |
| 2024-12-20 | 1.3895 | 1.7248 |
| 2024-12-19 | 1.3877 | 1.7230 |
| 2024-12-18 | 1.3882 | 1.7235 |
| 2024-12-17 | 1.3895 | 1.7248 |
| 2024-12-16 | 1.3900 | 1.7253 |
| 2024-12-13 | 1.3870 | 1.7223 |
| 2024-12-12 | 1.3842 | 1.7195 |
| 2024-12-11 | 1.3835 | 1.7188 |
| 2024-12-10 | 1.3830 | 1.7183 |
| 2024-12-09 | 1.3787 | 1.7140 |
| 2024-12-06 | 1.3773 | 1.7126 |
| 2024-12-05 | 1.3767 | 1.7120 |
| 2024-12-04 | 1.3755 | 1.7108 |
| 2024-12-03 | 1.3734 | 1.7087 |
| 2024-12-02 | 1.3726 | 1.7079 |
| 2024-11-29 | 1.3686 | 1.7039 |
| 2024-11-28 | 1.3667 | 1.7020 |
| 2024-11-27 | 1.3656 | 1.7009 |
| 2024-11-26 | 1.3645 | 1.6998 |
| 2024-11-25 | 1.3638 | 1.6991 |
| 2024-11-22 | 1.6028 | 1.6980 |
| 2024-11-21 | 1.6022 | 1.6974 |
| 2024-11-20 | 1.6014 | 1.6966 |
| 2024-11-19 | 1.6011 | 1.6963 |
| 2024-11-18 | 1.6007 | 1.6959 |
| 2024-11-15 | 1.6008 | 1.6960 |
| 2024-11-14 | 1.6002 | 1.6954 |
| 2024-11-13 | 1.5999 | 1.6951 |
| 2024-11-12 | 1.5994 | 1.6946 |
| 2024-11-11 | 1.5980 | 1.6932 |
| 2024-11-08 | 1.5969 | 1.6921 |
| 2024-11-07 | 1.5964 | 1.6916 |
| 2024-11-06 | 1.5951 | 1.6903 |
| 2024-11-05 | 1.5949 | 1.6901 |
| 2024-11-04 | 1.5945 | 1.6897 |
| 2024-11-01 | 1.5937 | 1.6889 |
| 2024-10-31 | 1.5923 | 1.6875 |
| 2024-10-30 | 1.5923 | 1.6875 |
| 2024-10-29 | 1.5925 | 1.6877 |
| 2024-10-28 | 1.5930 | 1.6882 |
| 2024-10-25 | 1.5944 | 1.6896 |
| 2024-10-24 | 1.5958 | 1.6910 |
| 2024-10-23 | 1.5963 | 1.6915 |
| 2024-10-22 | 1.5993 | 1.6945 |
| 2024-10-21 | 1.6009 | 1.6961 |
| 2024-10-18 | 1.6012 | 1.6964 |
| 2024-10-17 | 1.6009 | 1.6961 |
| 2024-10-16 | 1.5996 | 1.6948 |
| 2024-10-15 | 1.5985 | 1.6937 |
| 2024-10-14 | 1.5967 | 1.6919 |
| 2024-10-11 | 1.5911 | 1.6863 |
| 2024-10-10 | 1.5864 | 1.6816 |
| 2024-10-09 | 1.5829 | 1.6781 |
| 2024-10-08 | 1.5892 | 1.6844 |
| 2024-09-30 | 1.5947 | 1.6899 |
| 2024-09-27 | 1.6051 | 1.7003 |
| 2024-09-26 | 1.6122 | 1.7074 |
| 2024-09-25 | 1.6132 | 1.7084 |
| 2024-09-24 | 1.6118 | 1.7070 |
| 2024-09-23 | 1.6123 | 1.7075 |
| 2024-09-20 | 1.6124 | 1.7076 |
| 2024-09-19 | 1.6128 | 1.7080 |
| 2024-09-18 | 1.6127 | 1.7079 |
| 2024-09-13 | 1.6110 | 1.7062 |
| 2024-09-12 | 1.6102 | 1.7054 |
| 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 |
