广发聚利债券C(007235)
2026-02-13
1.3806
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.3678 | 1.7031 |
| 2025-12-18 | 1.3766 | 1.7119 |
| 2025-12-17 | 1.3780 | 1.7133 |
| 2025-12-16 | 1.3749 | 1.7102 |
| 2025-12-15 | 1.3789 | 1.7142 |
| 2025-12-12 | 1.3835 | 1.7188 |
| 2025-12-11 | 1.3805 | 1.7158 |
| 2025-12-10 | 1.3817 | 1.7170 |
| 2025-12-09 | 1.3813 | 1.7166 |
| 2025-12-08 | 1.3834 | 1.7187 |
| 2025-12-05 | 1.3829 | 1.7182 |
| 2025-12-04 | 1.3817 | 1.7170 |
| 2025-12-03 | 1.3823 | 1.7176 |
| 2025-12-02 | 1.3837 | 1.7190 |
| 2025-12-01 | 1.3854 | 1.7207 |
| 2025-11-28 | 1.3855 | 1.7208 |
| 2025-11-27 | 1.3866 | 1.7219 |
| 2025-11-26 | 1.3901 | 1.7254 |
| 2025-11-25 | 1.3919 | 1.7272 |
| 2025-11-24 | 1.3914 | 1.7267 |
| 2025-11-21 | 1.3882 | 1.7235 |
| 2025-11-20 | 1.3922 | 1.7275 |
| 2025-11-19 | 1.3933 | 1.7286 |
| 2025-11-18 | 1.3927 | 1.7280 |
| 2025-11-17 | 1.3948 | 1.7301 |
| 2025-11-14 | 1.3968 | 1.7321 |
| 2025-11-13 | 1.3951 | 1.7304 |
| 2025-11-12 | 1.3902 | 1.7255 |
| 2025-11-11 | 1.3909 | 1.7262 |
| 2025-11-10 | 1.3915 | 1.7268 |
| 2025-11-07 | 1.3902 | 1.7255 |
| 2025-11-06 | 1.3938 | 1.7291 |
| 2025-11-05 | 1.3937 | 1.7290 |
| 2025-11-04 | 1.3921 | 1.7274 |
| 2025-11-03 | 1.3951 | 1.7304 |
| 2025-10-31 | 1.3928 | 1.7281 |
| 2025-10-30 | 1.3863 | 1.7216 |
| 2025-10-29 | 1.3869 | 1.7222 |
| 2025-10-28 | 1.3851 | 1.7204 |
| 2025-10-27 | 1.3876 | 1.7229 |
| 2025-10-24 | 1.3826 | 1.7179 |
| 2025-10-23 | 1.3804 | 1.7157 |
| 2025-10-22 | 1.3810 | 1.7163 |
| 2025-10-21 | 1.3809 | 1.7162 |
| 2025-10-20 | 1.3772 | 1.7125 |
| 2025-10-17 | 1.3779 | 1.7132 |
| 2025-10-16 | 1.3812 | 1.7165 |
| 2025-10-15 | 1.3842 | 1.7195 |
| 2025-10-14 | 1.3809 | 1.7162 |
| 2025-10-13 | 1.3860 | 1.7213 |
| 2025-10-10 | 1.3851 | 1.7204 |
| 2025-10-09 | 1.3872 | 1.7225 |
| 2025-09-30 | 1.3860 | 1.7213 |
| 2025-09-29 | 1.3839 | 1.7192 |
| 2025-09-26 | 1.3798 | 1.7151 |
| 2025-09-25 | 1.3870 | 1.7223 |
| 2025-09-24 | 1.3971 | 1.7324 |
| 2025-09-23 | 1.3966 | 1.7319 |
| 2025-09-22 | 1.4019 | 1.7372 |
| 2025-09-19 | 1.4170 | 1.7523 |
| 2025-09-18 | 1.4209 | 1.7562 |
| 2025-09-17 | 1.4193 | 1.7546 |
| 2025-09-16 | 1.4168 | 1.7521 |
| 2025-09-15 | 1.4157 | 1.7510 |
| 2025-09-12 | 1.4177 | 1.7530 |
| 2025-09-11 | 1.4133 | 1.7486 |
| 2025-09-10 | 1.4119 | 1.7472 |
| 2025-09-09 | 1.4134 | 1.7487 |
| 2025-09-08 | 1.4180 | 1.7533 |
| 2025-09-05 | 1.4205 | 1.7558 |
| 2025-09-04 | 1.4116 | 1.7469 |
| 2025-09-03 | 1.4112 | 1.7465 |
| 2025-09-02 | 1.4113 | 1.7466 |
| 2025-09-01 | 1.4167 | 1.7520 |
| 2025-08-29 | 1.4169 | 1.7522 |
| 2025-08-28 | 1.4179 | 1.7532 |
| 2025-08-27 | 1.4251 | 1.7604 |
| 2025-08-26 | 1.4316 | 1.7669 |
| 2025-08-25 | 1.4314 | 1.7667 |
| 2025-08-22 | 1.4277 | 1.7630 |
| 2025-08-21 | 1.4260 | 1.7613 |
