广发聚利债券C(007235)
2026-06-16
1.3845
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3845 | 1.7198 |
| 2026-06-15 | 1.3836 | 1.7189 |
| 2026-06-12 | 1.3833 | 1.7186 |
| 2026-06-11 | 1.3829 | 1.7182 |
| 2026-06-10 | 1.3826 | 1.7179 |
| 2026-06-09 | 1.3839 | 1.7192 |
| 2026-06-08 | 1.3829 | 1.7182 |
| 2026-06-05 | 1.3848 | 1.7201 |
| 2026-06-04 | 1.3854 | 1.7207 |
| 2026-06-03 | 1.3871 | 1.7224 |
| 2026-06-02 | 1.3876 | 1.7229 |
| 2026-06-01 | 1.3864 | 1.7217 |
| 2026-05-29 | 1.3863 | 1.7216 |
| 2026-05-28 | 1.3898 | 1.7251 |
| 2026-05-27 | 1.3877 | 1.7230 |
| 2026-05-26 | 1.3883 | 1.7236 |
| 2026-05-25 | 1.3895 | 1.7248 |
| 2026-05-22 | 1.3893 | 1.7246 |
| 2026-05-21 | 1.3868 | 1.7221 |
| 2026-05-20 | 1.3886 | 1.7239 |
| 2026-05-19 | 1.3882 | 1.7235 |
| 2026-05-18 | 1.3862 | 1.7215 |
| 2026-05-15 | 1.3853 | 1.7206 |
| 2026-05-14 | 1.3877 | 1.7230 |
| 2026-05-13 | 1.3918 | 1.7271 |
| 2026-05-12 | 1.3915 | 1.7268 |
| 2026-05-11 | 1.3939 | 1.7292 |
| 2026-05-08 | 1.3929 | 1.7282 |
| 2026-05-07 | 1.3918 | 1.7271 |
| 2026-05-06 | 1.3922 | 1.7275 |
| 2026-04-30 | 1.3896 | 1.7249 |
| 2026-04-29 | 1.3875 | 1.7228 |
| 2026-04-28 | 1.3837 | 1.7190 |
| 2026-04-27 | 1.3858 | 1.7211 |
| 2026-04-24 | 1.3857 | 1.7210 |
| 2026-04-23 | 1.3854 | 1.7207 |
| 2026-04-22 | 1.3876 | 1.7229 |
| 2026-04-21 | 1.3863 | 1.7216 |
| 2026-04-20 | 1.3858 | 1.7211 |
| 2026-04-17 | 1.3852 | 1.7205 |
| 2026-04-16 | 1.3840 | 1.7193 |
| 2026-04-15 | 1.3811 | 1.7164 |
| 2026-04-14 | 1.3801 | 1.7154 |
| 2026-04-13 | 1.3779 | 1.7132 |
| 2026-04-10 | 1.3778 | 1.7131 |
| 2026-04-09 | 1.3786 | 1.7139 |
| 2026-04-08 | 1.3792 | 1.7145 |
| 2026-04-07 | 1.3750 | 1.7103 |
| 2026-04-03 | 1.3739 | 1.7092 |
| 2026-04-02 | 1.3739 | 1.7092 |
| 2026-04-01 | 1.3750 | 1.7103 |
| 2026-03-31 | 1.3728 | 1.7081 |
| 2026-03-30 | 1.3773 | 1.7126 |
| 2026-03-27 | 1.3788 | 1.7141 |
| 2026-03-26 | 1.3773 | 1.7126 |
| 2026-03-25 | 1.3792 | 1.7145 |
| 2026-03-24 | 1.3769 | 1.7122 |
| 2026-03-23 | 1.3740 | 1.7093 |
| 2026-03-20 | 1.3748 | 1.7101 |
| 2026-03-19 | 1.3755 | 1.7108 |
| 2026-03-18 | 1.3794 | 1.7147 |
| 2026-03-17 | 1.3772 | 1.7125 |
| 2026-03-16 | 1.3797 | 1.7150 |
| 2026-03-13 | 1.3820 | 1.7173 |
| 2026-03-12 | 1.3833 | 1.7186 |
| 2026-03-11 | 1.3835 | 1.7188 |
| 2026-03-10 | 1.3814 | 1.7167 |
| 2026-03-09 | 1.3796 | 1.7149 |
| 2026-03-06 | 1.3808 | 1.7161 |
| 2026-03-05 | 1.3799 | 1.7152 |
| 2026-03-04 | 1.3801 | 1.7154 |
| 2026-03-03 | 1.3801 | 1.7154 |
| 2026-03-02 | 1.3838 | 1.7191 |
| 2026-02-27 | 1.3830 | 1.7183 |
| 2026-02-26 | 1.3827 | 1.7180 |
| 2026-02-25 | 1.3843 | 1.7196 |
| 2026-02-24 | 1.3830 | 1.7183 |
| 2026-02-13 | 1.3806 | 1.7159 |
| 2026-02-12 | 1.3816 | 1.7169 |
| 2026-02-11 | 1.3806 | 1.7159 |
| 2026-02-10 | 1.3789 | 1.7142 |
| 2026-02-09 | 1.3798 | 1.7151 |
| 2026-02-06 | 1.3784 | 1.7137 |
| 2026-02-05 | 1.3771 | 1.7124 |
| 2026-02-04 | 1.3783 | 1.7136 |
| 2026-02-03 | 1.3769 | 1.7122 |
| 2026-02-02 | 1.3736 | 1.7089 |
| 2026-01-30 | 1.3773 | 1.7126 |
| 2026-01-29 | 1.3815 | 1.7168 |
| 2026-01-28 | 1.3832 | 1.7185 |
| 2026-01-27 | 1.3814 | 1.7167 |
| 2026-01-26 | 1.3818 | 1.7171 |
| 2026-01-23 | 1.3842 | 1.7195 |
| 2026-01-22 | 1.3808 | 1.7161 |
| 2026-01-21 | 1.3803 | 1.7156 |
| 2026-01-20 | 1.3791 | 1.7144 |
| 2026-01-19 | 1.3809 | 1.7162 |
| 2026-01-16 | 1.3800 | 1.7153 |
| 2026-01-15 | 1.3797 | 1.7150 |
| 2026-01-14 | 1.3793 | 1.7146 |
| 2026-01-13 | 1.3799 | 1.7152 |
| 2026-01-12 | 1.3800 | 1.7153 |
| 2026-01-09 | 1.3790 | 1.7143 |
| 2026-01-08 | 1.3772 | 1.7125 |
| 2026-01-07 | 1.3782 | 1.7135 |
| 2026-01-06 | 1.3762 | 1.7115 |
| 2026-01-05 | 1.3729 | 1.7082 |
| 2025-12-31 | 1.3697 | 1.7050 |
| 2025-12-30 | 1.3702 | 1.7055 |
| 2025-12-29 | 1.3698 | 1.7051 |
| 2025-12-26 | 1.3712 | 1.7065 |
| 2025-12-25 | 1.3710 | 1.7063 |
| 2025-12-24 | 1.3702 | 1.7055 |
| 2025-12-23 | 1.3689 | 1.7042 |
| 2025-12-22 | 1.3699 | 1.7052 |
