广发聚利债券C(007235)
2025-07-18
1.4223
0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4223 | 1.7576 |
| 2025-07-17 | 1.4166 | 1.7519 |
| 2025-07-16 | 1.4139 | 1.7492 |
| 2025-07-15 | 1.4124 | 1.7477 |
| 2025-07-14 | 1.4093 | 1.7446 |
| 2025-07-11 | 1.4084 | 1.7437 |
| 2025-07-10 | 1.4070 | 1.7423 |
| 2025-07-09 | 1.4069 | 1.7422 |
| 2025-07-08 | 1.4074 | 1.7427 |
| 2025-07-07 | 1.4068 | 1.7421 |
| 2025-07-04 | 1.4062 | 1.7415 |
| 2025-07-03 | 1.4057 | 1.7410 |
| 2025-07-02 | 1.4035 | 1.7388 |
| 2025-07-01 | 1.4036 | 1.7389 |
| 2025-06-30 | 1.4027 | 1.7380 |
| 2025-06-27 | 1.4020 | 1.7373 |
| 2025-06-26 | 1.4023 | 1.7376 |
| 2025-06-25 | 1.4034 | 1.7387 |
| 2025-06-24 | 1.4029 | 1.7382 |
| 2025-06-23 | 1.4037 | 1.7390 |
| 2025-06-20 | 1.4035 | 1.7388 |
| 2025-06-19 | 1.4024 | 1.7377 |
| 2025-06-18 | 1.4028 | 1.7381 |
| 2025-06-17 | 1.4003 | 1.7356 |
| 2025-06-16 | 1.4005 | 1.7358 |
| 2025-06-13 | 1.3997 | 1.7350 |
| 2025-06-12 | 1.4000 | 1.7353 |
| 2025-06-11 | 1.3975 | 1.7328 |
| 2025-06-10 | 1.3955 | 1.7308 |
| 2025-06-09 | 1.3952 | 1.7305 |
| 2025-06-06 | 1.3941 | 1.7294 |
| 2025-06-05 | 1.3929 | 1.7282 |
| 2025-06-04 | 1.3932 | 1.7285 |
| 2025-06-03 | 1.3930 | 1.7283 |
| 2025-05-30 | 1.3934 | 1.7287 |
| 2025-05-29 | 1.3927 | 1.7280 |
| 2025-05-28 | 1.3926 | 1.7279 |
| 2025-05-27 | 1.3926 | 1.7279 |
| 2025-05-26 | 1.3919 | 1.7272 |
| 2025-05-23 | 1.3919 | 1.7272 |
| 2025-05-22 | 1.3920 | 1.7273 |
| 2025-05-21 | 1.3910 | 1.7263 |
| 2025-05-20 | 1.3904 | 1.7257 |
| 2025-05-19 | 1.3896 | 1.7249 |
| 2025-05-16 | 1.3889 | 1.7242 |
| 2025-05-15 | 1.3894 | 1.7247 |
| 2025-05-14 | 1.3895 | 1.7248 |
| 2025-05-13 | 1.3888 | 1.7241 |
| 2025-05-12 | 1.3884 | 1.7237 |
| 2025-05-09 | 1.3886 | 1.7239 |
| 2025-05-08 | 1.3874 | 1.7227 |
| 2025-05-07 | 1.3862 | 1.7215 |
| 2025-05-06 | 1.3862 | 1.7215 |
| 2025-04-30 | 1.3856 | 1.7209 |
| 2025-04-29 | 1.3851 | 1.7204 |
| 2025-04-28 | 1.3847 | 1.7200 |
| 2025-04-25 | 1.3845 | 1.7198 |
| 2025-04-24 | 1.3845 | 1.7198 |
| 2025-04-23 | 1.3851 | 1.7204 |
| 2025-04-22 | 1.3861 | 1.7214 |
| 2025-04-21 | 1.3863 | 1.7216 |
| 2025-04-18 | 1.3872 | 1.7225 |
| 2025-04-17 | 1.3875 | 1.7228 |
| 2025-04-16 | 1.3876 | 1.7229 |
| 2025-04-15 | 1.3873 | 1.7226 |
| 2025-04-14 | 1.3874 | 1.7227 |
| 2025-04-11 | 1.3874 | 1.7227 |
| 2025-04-10 | 1.3874 | 1.7227 |
| 2025-04-09 | 1.3880 | 1.7233 |
| 2025-04-08 | 1.3879 | 1.7232 |
| 2025-04-07 | 1.3873 | 1.7226 |
| 2025-04-03 | 1.3847 | 1.7200 |
| 2025-04-02 | 1.3815 | 1.7168 |
| 2025-04-01 | 1.3807 | 1.7160 |
| 2025-03-31 | 1.3802 | 1.7155 |
| 2025-03-28 | 1.3800 | 1.7153 |
| 2025-03-27 | 1.3796 | 1.7149 |
| 2025-03-26 | 1.3789 | 1.7142 |
| 2025-03-25 | 1.3780 | 1.7133 |
| 2025-03-24 | 1.3761 | 1.7114 |
| 2025-03-21 | 1.3757 | 1.7110 |
| 2025-03-20 | 1.3746 | 1.7099 |
| 2025-03-19 | 1.3728 | 1.7081 |
| 2025-03-18 | 1.3721 | 1.7074 |
| 2025-03-17 | 1.3725 | 1.7078 |
| 2025-03-14 | 1.3735 | 1.7088 |
| 2025-03-13 | 1.3728 | 1.7081 |
| 2025-03-12 | 1.3716 | 1.7069 |
| 2025-03-11 | 1.3720 | 1.7073 |
| 2025-03-10 | 1.3755 | 1.7108 |
| 2025-03-07 | 1.3769 | 1.7122 |
| 2025-03-06 | 1.3810 | 1.7163 |
| 2025-03-05 | 1.3826 | 1.7179 |
| 2025-03-04 | 1.3824 | 1.7177 |
| 2025-03-03 | 1.3823 | 1.7176 |
| 2025-02-28 | 1.3824 | 1.7177 |
| 2025-02-27 | 1.3828 | 1.7181 |
| 2025-02-26 | 1.3841 | 1.7194 |
| 2025-02-25 | 1.3837 | 1.7190 |
| 2025-02-24 | 1.3852 | 1.7205 |
| 2025-02-21 | 1.3887 | 1.7240 |
| 2025-02-20 | 1.3917 | 1.7270 |
| 2025-02-19 | 1.3934 | 1.7287 |
| 2025-02-18 | 1.3936 | 1.7289 |
| 2025-02-17 | 1.3953 | 1.7306 |
| 2025-02-14 | 1.3974 | 1.7327 |
| 2025-02-13 | 1.3986 | 1.7339 |
| 2025-02-12 | 1.3986 | 1.7339 |
| 2025-02-11 | 1.3985 | 1.7338 |
| 2025-02-10 | 1.3986 | 1.7339 |
| 2025-02-07 | 1.3995 | 1.7348 |
| 2025-02-06 | 1.3988 | 1.7341 |
| 2025-02-05 | 1.3971 | 1.7324 |
| 2025-01-27 | 1.3961 | 1.7314 |
| 2025-01-24 | 1.3940 | 1.7293 |
| 2025-01-23 | 1.3944 | 1.7297 |
| 2025-01-22 | 1.3953 | 1.7306 |
| 2025-01-21 | 1.3948 | 1.7301 |
