广发集优9个月持有期债券A(012330)
2026-09-29
1.1010
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1010 | 1.1010 |
| 2026-09-28 | 1.0998 | 1.0998 |
| 2026-09-24 | 1.1006 | 1.1006 |
| 2026-09-23 | 1.1016 | 1.1016 |
| 2026-09-22 | 1.1027 | 1.1027 |
| 2026-09-21 | 1.1032 | 1.1032 |
| 2026-09-18 | 1.1012 | 1.1012 |
| 2026-09-17 | 1.1009 | 1.1009 |
| 2026-09-16 | 1.1014 | 1.1014 |
| 2026-09-15 | 1.1018 | 1.1018 |
| 2026-09-14 | 1.1035 | 1.1035 |
| 2026-09-11 | 1.1026 | 1.1026 |
| 2026-09-10 | 1.1039 | 1.1039 |
| 2026-09-09 | 1.1046 | 1.1046 |
| 2026-09-08 | 1.1047 | 1.1047 |
| 2026-09-07 | 1.1045 | 1.1045 |
| 2026-09-04 | 1.1060 | 1.1060 |
| 2026-09-03 | 1.1051 | 1.1051 |
| 2026-09-02 | 1.1045 | 1.1045 |
| 2026-09-01 | 1.1049 | 1.1049 |
| 2026-08-31 | 1.1044 | 1.1044 |
| 2026-08-28 | 1.1055 | 1.1055 |
| 2026-08-27 | 1.1057 | 1.1057 |
| 2026-08-26 | 1.1061 | 1.1061 |
| 2026-08-25 | 1.1053 | 1.1053 |
| 2026-08-24 | 1.1057 | 1.1057 |
| 2026-08-21 | 1.1068 | 1.1068 |
| 2026-08-20 | 1.1074 | 1.1074 |
| 2026-08-19 | 1.1064 | 1.1064 |
| 2026-08-18 | 1.1133 | 1.1133 |
| 2026-08-17 | 1.1132 | 1.1132 |
| 2026-08-14 | 1.1111 | 1.1111 |
| 2026-08-13 | 1.1113 | 1.1113 |
| 2026-08-12 | 1.1141 | 1.1141 |
| 2026-08-11 | 1.1143 | 1.1143 |
| 2026-08-10 | 1.1165 | 1.1165 |
| 2026-08-07 | 1.1167 | 1.1167 |
| 2026-08-06 | 1.1148 | 1.1148 |
| 2026-08-05 | 1.1170 | 1.1170 |
| 2026-08-04 | 1.1130 | 1.1130 |
| 2026-08-03 | 1.1099 | 1.1099 |
| 2026-07-31 | 1.1128 | 1.1128 |
| 2026-07-30 | 1.1112 | 1.1112 |
| 2026-07-29 | 1.1123 | 1.1123 |
| 2026-07-28 | 1.1112 | 1.1112 |
| 2026-07-27 | 1.1163 | 1.1163 |
| 2026-07-24 | 1.1120 | 1.1120 |
| 2026-07-23 | 1.1155 | 1.1155 |
| 2026-07-22 | 1.1180 | 1.1180 |
| 2026-07-21 | 1.1201 | 1.1201 |
| 2026-07-20 | 1.1165 | 1.1165 |
| 2026-07-17 | 1.1141 | 1.1141 |
| 2026-07-16 | 1.1178 | 1.1178 |
| 2026-07-15 | 1.1193 | 1.1193 |
| 2026-07-14 | 1.1176 | 1.1176 |
| 2026-07-13 | 1.1163 | 1.1163 |
| 2026-07-10 | 1.1182 | 1.1182 |
| 2026-07-09 | 1.1192 | 1.1192 |
| 2026-07-08 | 1.1180 | 1.1180 |
| 2026-07-07 | 1.1202 | 1.1202 |
| 2026-07-06 | 1.1248 | 1.1248 |
| 2026-07-03 | 1.1247 | 1.1247 |
| 2026-07-02 | 1.1275 | 1.1275 |
| 2026-07-01 | 1.1344 | 1.1344 |
| 2026-06-30 | 1.1352 | 1.1352 |
| 2026-06-29 | 1.1278 | 1.1278 |
| 2026-06-26 | 1.1223 | 1.1223 |
| 2026-06-25 | 1.1235 | 1.1235 |
| 2026-06-24 | 1.1158 | 1.1158 |
| 2026-06-23 | 1.1104 | 1.1104 |
| 2026-06-22 | 1.1136 | 1.1136 |
| 2026-06-18 | 1.1122 | 1.1122 |
| 2026-06-17 | 1.1095 | 1.1095 |
| 2026-06-16 | 1.1067 | 1.1067 |
| 2026-06-15 | 1.1071 | 1.1071 |
| 2026-06-12 | 1.1024 | 1.1024 |
| 2026-06-11 | 1.1024 | 1.1024 |
| 2026-06-10 | 1.1043 | 1.1043 |
| 2026-06-09 | 1.1081 | 1.1081 |
| 2026-06-08 | 1.1028 | 1.1028 |
| 2026-06-05 | 1.1095 | 1.1095 |
| 2026-06-04 | 1.1115 | 1.1115 |
| 2026-06-03 | 1.1097 | 1.1097 |
| 2026-06-02 | 1.1095 | 1.1095 |
| 2026-06-01 | 1.1090 | 1.1090 |
| 2026-05-29 | 1.1113 | 1.1113 |
| 2026-05-28 | 1.1134 | 1.1134 |
| 2026-05-27 | 1.1111 | 1.1111 |
| 2026-05-26 | 1.1146 | 1.1146 |
| 2026-05-25 | 1.1182 | 1.1182 |
| 2026-05-22 | 1.1146 | 1.1146 |
| 2026-05-21 | 1.1112 | 1.1112 |
| 2026-05-20 | 1.1210 | 1.1210 |
| 2026-05-19 | 1.1194 | 1.1194 |
| 2026-05-18 | 1.1153 | 1.1153 |
| 2026-05-15 | 1.1150 | 1.1150 |
| 2026-05-14 | 1.1166 | 1.1166 |
| 2026-05-13 | 1.1197 | 1.1197 |
| 2026-05-12 | 1.1163 | 1.1163 |
| 2026-05-11 | 1.1171 | 1.1171 |
| 2026-05-08 | 1.1124 | 1.1124 |
| 2026-05-07 | 1.1161 | 1.1161 |
| 2026-05-06 | 1.1121 | 1.1121 |
| 2026-04-30 | 1.1056 | 1.1056 |
| 2026-04-29 | 1.1032 | 1.1032 |
| 2026-04-28 | 1.1024 | 1.1024 |
| 2026-04-27 | 1.1043 | 1.1043 |
| 2026-04-24 | 1.1024 | 1.1024 |
| 2026-04-23 | 1.1034 | 1.1034 |
| 2026-04-22 | 1.1059 | 1.1059 |
| 2026-04-21 | 1.1041 | 1.1041 |
| 2026-04-20 | 1.1040 | 1.1040 |
| 2026-04-17 | 1.1023 | 1.1023 |
| 2026-04-16 | 1.1018 | 1.1018 |
| 2026-04-15 | 1.0992 | 1.0992 |
| 2026-04-14 | 1.0996 | 1.0996 |
| 2026-04-13 | 1.0970 | 1.0970 |
| 2026-04-10 | 1.0968 | 1.0968 |
| 2026-04-09 | 1.0951 | 1.0951 |
| 2026-04-08 | 1.0945 | 1.0945 |
