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广发聚利债券C(007235)

2025-01-14     1.39560.0215%
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净值发布日期 单位净值 累计净值
2025-01-141.39561.7309
2025-01-131.39531.7306
2025-01-101.39671.7320
2025-01-091.39771.7330
2025-01-081.39921.7345
2025-01-071.39921.7345
2025-01-061.39951.7348
2025-01-031.39861.7339
2025-01-021.39591.7312
2024-12-311.39191.7272
2024-12-301.38991.7252
2024-12-271.38951.7248
2024-12-261.38771.7230
2024-12-251.38781.7231
2024-12-241.38911.7244
2024-12-231.39041.7257
2024-12-201.38951.7248
2024-12-191.38771.7230
2024-12-181.38821.7235
2024-12-171.38951.7248
2024-12-161.39001.7253
2024-12-131.38701.7223
2024-12-121.38421.7195
2024-12-111.38351.7188
2024-12-101.38301.7183
2024-12-091.37871.7140
2024-12-061.37731.7126
2024-12-051.37671.7120
2024-12-041.37551.7108
2024-12-031.37341.7087
2024-12-021.37261.7079
2024-11-291.36861.7039
2024-11-281.36671.7020
2024-11-271.36561.7009
2024-11-261.36451.6998
2024-11-251.36381.6991
2024-11-221.60281.6980
2024-11-211.60221.6974
2024-11-201.60141.6966
2024-11-191.60111.6963
2024-11-181.60071.6959
2024-11-151.60081.6960
2024-11-141.60021.6954
2024-11-131.59991.6951
2024-11-121.59941.6946
2024-11-111.59801.6932
2024-11-081.59691.6921
2024-11-071.59641.6916
2024-11-061.59511.6903
2024-11-051.59491.6901
2024-11-041.59451.6897
2024-11-011.59371.6889
2024-10-311.59231.6875
2024-10-301.59231.6875
2024-10-291.59251.6877
2024-10-281.59301.6882
2024-10-251.59441.6896
2024-10-241.59581.6910
2024-10-231.59631.6915
2024-10-221.59931.6945
2024-10-211.60091.6961
2024-10-181.60121.6964
2024-10-171.60091.6961
2024-10-161.59961.6948
2024-10-151.59851.6937
2024-10-141.59671.6919
2024-10-111.59111.6863
2024-10-101.58641.6816
2024-10-091.58291.6781
2024-10-081.58921.6844
2024-09-301.59471.6899
2024-09-271.60511.7003
2024-09-261.61221.7074
2024-09-251.61321.7084
2024-09-241.61181.7070
2024-09-231.61231.7075
2024-09-201.61241.7076
2024-09-191.61281.7080
2024-09-181.61271.7079
2024-09-131.61101.7062
2024-09-121.61021.7054
2024-09-111.60991.7051
2024-09-101.60971.7049
2024-09-091.60971.7049
2024-09-061.60921.7044
2024-09-051.60901.7042
2024-09-041.60811.7033
2024-09-031.60711.7023
2024-09-021.60631.7015
2024-08-301.60451.6997
2024-08-291.60431.6995
2024-08-281.60371.6989
2024-08-271.60381.6990
2024-08-261.60781.7030
2024-08-231.60941.7046
2024-08-221.61091.7061
2024-08-211.61121.7064
2024-08-201.61311.7083
2024-08-191.61371.7089
2024-08-161.61341.7086
2024-08-151.61341.7086
2024-08-141.61411.7093
2024-08-131.61081.7060
2024-08-121.61061.7058
2024-08-091.61571.7109
2024-08-081.61811.7133
2024-08-071.61971.7149
2024-08-061.61891.7141
2024-08-051.62021.7154
2024-08-021.61891.7141
2024-08-011.61771.7129
2024-07-311.61631.7115
2024-07-301.61551.7107
2024-07-291.61451.7097
2024-07-261.61281.7080
2024-07-251.61141.7066
2024-07-241.60991.7051
2024-07-231.60911.7043
2024-07-221.60761.7028