广发集优9个月持有期债券A(012330)
2025-12-04
1.0929
-0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0929 | 1.0929 |
| 2025-12-03 | 1.0937 | 1.0937 |
| 2025-12-02 | 1.0950 | 1.0950 |
| 2025-12-01 | 1.0962 | 1.0962 |
| 2025-11-28 | 1.0946 | 1.0946 |
| 2025-11-27 | 1.0929 | 1.0929 |
| 2025-11-26 | 1.0934 | 1.0934 |
| 2025-11-25 | 1.0946 | 1.0946 |
| 2025-11-24 | 1.0933 | 1.0933 |
| 2025-11-21 | 1.0909 | 1.0909 |
| 2025-11-20 | 1.0966 | 1.0966 |
| 2025-11-19 | 1.0976 | 1.0976 |
| 2025-11-18 | 1.0965 | 1.0965 |
| 2025-11-17 | 1.0986 | 1.0986 |
| 2025-11-14 | 1.0996 | 1.0996 |
| 2025-11-13 | 1.1025 | 1.1025 |
| 2025-11-12 | 1.0998 | 1.0998 |
| 2025-11-11 | 1.1009 | 1.1009 |
| 2025-11-10 | 1.1011 | 1.1011 |
| 2025-11-07 | 1.0996 | 1.0996 |
| 2025-11-06 | 1.0998 | 1.0998 |
| 2025-11-05 | 1.0986 | 1.0986 |
| 2025-11-04 | 1.0976 | 1.0976 |
| 2025-11-03 | 1.1004 | 1.1004 |
| 2025-10-31 | 1.1001 | 1.1001 |
| 2025-10-30 | 1.1016 | 1.1016 |
| 2025-10-29 | 1.1026 | 1.1026 |
| 2025-10-28 | 1.1008 | 1.1008 |
| 2025-10-27 | 1.1014 | 1.1014 |
| 2025-10-24 | 1.0993 | 1.0993 |
| 2025-10-23 | 1.0978 | 1.0978 |
| 2025-10-22 | 1.0977 | 1.0977 |
| 2025-10-21 | 1.0993 | 1.0993 |
| 2025-10-20 | 1.0986 | 1.0986 |
| 2025-10-17 | 1.0980 | 1.0980 |
| 2025-10-16 | 1.1021 | 1.1021 |
| 2025-10-15 | 1.1041 | 1.1041 |
| 2025-10-14 | 1.1019 | 1.1019 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1064 | 1.1064 |
| 2025-10-09 | 1.1119 | 1.1119 |
| 2025-09-30 | 1.1105 | 1.1105 |
| 2025-09-29 | 1.1079 | 1.1079 |
| 2025-09-26 | 1.1055 | 1.1055 |
| 2025-09-25 | 1.1088 | 1.1088 |
| 2025-09-24 | 1.1089 | 1.1089 |
| 2025-09-23 | 1.1033 | 1.1033 |
| 2025-09-22 | 1.1050 | 1.1050 |
| 2025-09-19 | 1.1059 | 1.1059 |
| 2025-09-18 | 1.1073 | 1.1073 |
| 2025-09-17 | 1.1105 | 1.1105 |
| 2025-09-16 | 1.1074 | 1.1074 |
| 2025-09-15 | 1.1088 | 1.1088 |
| 2025-09-12 | 1.1102 | 1.1102 |
| 2025-09-11 | 1.1110 | 1.1110 |
| 2025-09-10 | 1.1093 | 1.1093 |
| 2025-09-09 | 1.1103 | 1.1103 |
| 2025-09-08 | 1.1138 | 1.1138 |
| 2025-09-05 | 1.1108 | 1.1108 |
| 2025-09-04 | 1.1033 | 1.1033 |
| 2025-09-03 | 1.1076 | 1.1076 |
| 2025-09-02 | 1.1074 | 1.1074 |
| 2025-09-01 | 1.1133 | 1.1133 |
| 2025-08-29 | 1.1138 | 1.1138 |
| 2025-08-28 | 1.1133 | 1.1133 |
| 2025-08-27 | 1.1091 | 1.1091 |
| 2025-08-26 | 1.1125 | 1.1125 |
| 2025-08-25 | 1.1139 | 1.1139 |
| 2025-08-22 | 1.1118 | 1.1118 |
| 2025-08-21 | 1.1067 | 1.1067 |
| 2025-08-20 | 1.1058 | 1.1058 |
| 2025-08-19 | 1.1036 | 1.1036 |
| 2025-08-18 | 1.1047 | 1.1047 |
| 2025-08-15 | 1.1009 | 1.1009 |
| 2025-08-14 | 1.0989 | 1.0989 |
| 2025-08-13 | 1.1013 | 1.1013 |
| 2025-08-12 | 1.0986 | 1.0986 |
| 2025-08-11 | 1.1011 | 1.1011 |
| 2025-08-08 | 1.0995 | 1.0995 |
| 2025-08-07 | 1.0998 | 1.0998 |
| 2025-08-06 | 1.0998 | 1.0998 |
| 2025-08-05 | 1.0978 | 1.0978 |
| 2025-08-04 | 1.0947 | 1.0947 |
| 2025-08-01 | 1.0926 | 1.0926 |
| 2025-07-31 | 1.0949 | 1.0949 |
| 2025-07-30 | 1.0964 | 1.0964 |
| 2025-07-29 | 1.0989 | 1.0989 |
| 2025-07-28 | 1.0961 | 1.0961 |
| 2025-07-25 | 1.0934 | 1.0934 |
| 2025-07-24 | 1.0935 | 1.0935 |
| 2025-07-23 | 1.0901 | 1.0901 |
| 2025-07-22 | 1.0914 | 1.0914 |
| 2025-07-21 | 1.0904 | 1.0904 |
| 2025-07-18 | 1.0884 | 1.0884 |
| 2025-07-17 | 1.0866 | 1.0866 |
| 2025-07-16 | 1.0825 | 1.0825 |
| 2025-07-15 | 1.0816 | 1.0816 |
| 2025-07-14 | 1.0812 | 1.0812 |
| 2025-07-11 | 1.0831 | 1.0831 |
| 2025-07-10 | 1.0839 | 1.0839 |
| 2025-07-09 | 1.0829 | 1.0829 |
| 2025-07-08 | 1.0838 | 1.0838 |
| 2025-07-07 | 1.0810 | 1.0810 |
| 2025-07-04 | 1.0814 | 1.0814 |
| 2025-07-03 | 1.0815 | 1.0815 |
| 2025-07-02 | 1.0804 | 1.0804 |
| 2025-07-01 | 1.0824 | 1.0824 |
| 2025-06-30 | 1.0810 | 1.0810 |
| 2025-06-27 | 1.0795 | 1.0795 |
| 2025-06-26 | 1.0792 | 1.0792 |
| 2025-06-25 | 1.0796 | 1.0796 |
| 2025-06-24 | 1.0771 | 1.0771 |
| 2025-06-23 | 1.0737 | 1.0737 |
| 2025-06-20 | 1.0716 | 1.0716 |
| 2025-06-19 | 1.0716 | 1.0716 |
| 2025-06-18 | 1.0759 | 1.0759 |
| 2025-06-17 | 1.0760 | 1.0760 |
| 2025-06-16 | 1.0765 | 1.0765 |
| 2025-06-13 | 1.0756 | 1.0756 |
| 2025-06-12 | 1.0775 | 1.0775 |
