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广发聚利债券C(007235)

2024-09-11     1.60990.0124%
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净值发布日期 单位净值 累计净值
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
2024-07-191.60581.7010
2024-07-181.60551.7007
2024-07-171.60521.7004
2024-07-161.60501.7002
2024-07-151.60421.6994
2024-07-121.60331.6985
2024-07-111.60271.6979
2024-07-101.60191.6971
2024-07-091.60181.6970
2024-07-081.60071.6959
2024-07-051.60251.6977
2024-07-041.60301.6982
2024-07-031.60251.6977
2024-07-021.60181.6970
2024-07-011.60171.6969
2024-06-301.60191.6971
2024-06-281.60181.6970
2024-06-271.60071.6959
2024-06-261.59981.6950
2024-06-251.59921.6944
2024-06-241.59881.6940
2024-06-211.59851.6937
2024-06-201.59881.6940
2024-06-191.59791.6931
2024-06-181.59761.6928
2024-06-171.59711.6923
2024-06-141.59681.6920
2024-06-131.59611.6913
2024-06-121.59581.6910
2024-06-111.59531.6905
2024-06-071.59451.6897
2024-06-061.59361.6888
2024-06-051.59261.6878
2024-06-041.59141.6866
2024-06-031.59101.6862
2024-05-311.59021.6854
2024-05-301.59031.6855
2024-05-291.58941.6846
2024-05-281.58821.6834
2024-05-271.58741.6826
2024-05-241.58691.6821
2024-05-231.58661.6818
2024-05-221.58561.6808
2024-05-211.58471.6799
2024-05-201.58471.6799
2024-05-171.58361.6788
2024-05-161.58441.6796
2024-05-151.58451.6797
2024-05-141.58441.6796
2024-05-131.58301.6782
2024-05-101.58231.6775
2024-05-091.58241.6776
2024-05-081.58321.6784
2024-05-071.58161.6768
2024-05-061.57911.6743
2024-04-301.57771.6729
2024-04-291.57671.6719
2024-04-261.58071.6759
2024-04-251.58321.6784
2024-04-241.58401.6792
2024-04-231.58591.6811
2024-04-221.58361.6788
2024-04-191.58091.6761
2024-04-181.57871.6739
2024-04-171.57681.6720
2024-04-161.57511.6703
2024-04-151.57421.6694
2024-04-121.57181.6670
2024-04-111.56981.6650
2024-04-101.56831.6635
2024-04-091.56721.6624
2024-04-081.56531.6605
2024-04-031.56291.6581
2024-04-021.56211.6573
2024-04-011.56191.6571
2024-03-291.56201.6572
2024-03-281.56121.6564
2024-03-271.56061.6558
2024-03-261.56051.6557
2024-03-251.56151.6567
2024-03-221.56211.6573
2024-03-211.56231.6575