广发集优9个月持有期债券A(012330)
2026-03-27
1.0896
0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0896 | 1.0896 |
| 2026-03-26 | 1.0864 | 1.0864 |
| 2026-03-25 | 1.0912 | 1.0912 |
| 2026-03-24 | 1.0877 | 1.0877 |
| 2026-03-23 | 1.0840 | 1.0840 |
| 2026-03-20 | 1.0899 | 1.0899 |
| 2026-03-19 | 1.0929 | 1.0929 |
| 2026-03-18 | 1.1005 | 1.1005 |
| 2026-03-17 | 1.0990 | 1.0990 |
| 2026-03-16 | 1.1022 | 1.1022 |
| 2026-03-13 | 1.1057 | 1.1057 |
| 2026-03-12 | 1.1095 | 1.1095 |
| 2026-03-11 | 1.1123 | 1.1123 |
| 2026-03-10 | 1.1127 | 1.1127 |
| 2026-03-09 | 1.1078 | 1.1078 |
| 2026-03-06 | 1.1132 | 1.1132 |
| 2026-03-05 | 1.1115 | 1.1115 |
| 2026-03-04 | 1.1108 | 1.1108 |
| 2026-03-03 | 1.1135 | 1.1135 |
| 2026-03-02 | 1.1227 | 1.1227 |
| 2026-02-27 | 1.1238 | 1.1238 |
| 2026-02-26 | 1.1229 | 1.1229 |
| 2026-02-25 | 1.1253 | 1.1253 |
| 2026-02-24 | 1.1230 | 1.1230 |
| 2026-02-13 | 1.1211 | 1.1211 |
| 2026-02-12 | 1.1250 | 1.1250 |
| 2026-02-11 | 1.1224 | 1.1224 |
| 2026-02-10 | 1.1218 | 1.1218 |
| 2026-02-09 | 1.1229 | 1.1229 |
| 2026-02-06 | 1.1179 | 1.1179 |
| 2026-02-05 | 1.1175 | 1.1175 |
| 2026-02-04 | 1.1206 | 1.1206 |
| 2026-02-03 | 1.1204 | 1.1204 |
| 2026-02-02 | 1.1129 | 1.1129 |
| 2026-01-30 | 1.1262 | 1.1262 |
| 2026-01-29 | 1.1329 | 1.1329 |
| 2026-01-28 | 1.1345 | 1.1345 |
| 2026-01-27 | 1.1315 | 1.1315 |
| 2026-01-26 | 1.1287 | 1.1287 |
| 2026-01-23 | 1.1316 | 1.1316 |
| 2026-01-22 | 1.1249 | 1.1249 |
| 2026-01-21 | 1.1237 | 1.1237 |
| 2026-01-20 | 1.1217 | 1.1217 |
| 2026-01-19 | 1.1259 | 1.1259 |
| 2026-01-16 | 1.1253 | 1.1253 |
| 2026-01-15 | 1.1271 | 1.1271 |
| 2026-01-14 | 1.1319 | 1.1319 |
| 2026-01-13 | 1.1288 | 1.1288 |
| 2026-01-12 | 1.1396 | 1.1396 |
| 2026-01-09 | 1.1258 | 1.1258 |
| 2026-01-08 | 1.1187 | 1.1187 |
| 2026-01-07 | 1.1150 | 1.1150 |
| 2026-01-06 | 1.1109 | 1.1109 |
| 2026-01-05 | 1.1057 | 1.1057 |
| 2025-12-31 | 1.1020 | 1.1020 |
| 2025-12-30 | 1.1011 | 1.1011 |
| 2025-12-29 | 1.1020 | 1.1020 |
| 2025-12-26 | 1.0999 | 1.0999 |
| 2025-12-25 | 1.1005 | 1.1005 |
| 2025-12-24 | 1.0998 | 1.0998 |
| 2025-12-23 | 1.0974 | 1.0974 |
| 2025-12-22 | 1.0981 | 1.0981 |
| 2025-12-19 | 1.0961 | 1.0961 |
| 2025-12-18 | 1.0944 | 1.0944 |
| 2025-12-17 | 1.0946 | 1.0946 |
| 2025-12-16 | 1.0929 | 1.0929 |
| 2025-12-15 | 1.0958 | 1.0958 |
| 2025-12-12 | 1.0953 | 1.0953 |
| 2025-12-11 | 1.0929 | 1.0929 |
| 2025-12-10 | 1.0932 | 1.0932 |
| 2025-12-09 | 1.0928 | 1.0928 |
| 2025-12-08 | 1.0937 | 1.0937 |
| 2025-12-05 | 1.0945 | 1.0945 |
| 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 |
