广发集优9个月持有期债券C(012331)
2025-06-09
1.0609
0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0609 | 1.0609 |
| 2025-06-06 | 1.0592 | 1.0592 |
| 2025-06-05 | 1.0580 | 1.0580 |
| 2025-06-04 | 1.0572 | 1.0572 |
| 2025-06-03 | 1.0553 | 1.0553 |
| 2025-05-30 | 1.0534 | 1.0534 |
| 2025-05-29 | 1.0548 | 1.0548 |
| 2025-05-28 | 1.0530 | 1.0530 |
| 2025-05-27 | 1.0537 | 1.0537 |
| 2025-05-26 | 1.0537 | 1.0537 |
| 2025-05-23 | 1.0549 | 1.0549 |
| 2025-05-22 | 1.0565 | 1.0565 |
| 2025-05-21 | 1.0581 | 1.0581 |
| 2025-05-20 | 1.0561 | 1.0561 |
| 2025-05-19 | 1.0553 | 1.0553 |
| 2025-05-16 | 1.0552 | 1.0552 |
| 2025-05-15 | 1.0567 | 1.0567 |
| 2025-05-14 | 1.0593 | 1.0593 |
| 2025-05-13 | 1.0579 | 1.0579 |
| 2025-05-12 | 1.0593 | 1.0593 |
| 2025-05-09 | 1.0550 | 1.0550 |
| 2025-05-08 | 1.0551 | 1.0551 |
| 2025-05-07 | 1.0520 | 1.0520 |
| 2025-05-06 | 1.0501 | 1.0501 |
| 2025-04-30 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0453 | 1.0453 |
| 2025-04-28 | 1.0436 | 1.0436 |
| 2025-04-25 | 1.0461 | 1.0461 |
| 2025-04-24 | 1.0473 | 1.0473 |
| 2025-04-23 | 1.0484 | 1.0484 |
| 2025-04-22 | 1.0505 | 1.0505 |
| 2025-04-21 | 1.0491 | 1.0491 |
| 2025-04-18 | 1.0461 | 1.0461 |
| 2025-04-17 | 1.0475 | 1.0475 |
| 2025-04-16 | 1.0471 | 1.0471 |
| 2025-04-15 | 1.0475 | 1.0475 |
| 2025-04-14 | 1.0492 | 1.0492 |
| 2025-04-11 | 1.0472 | 1.0472 |
| 2025-04-10 | 1.0463 | 1.0463 |
| 2025-04-09 | 1.0422 | 1.0422 |
| 2025-04-08 | 1.0380 | 1.0380 |
| 2025-04-07 | 1.0347 | 1.0347 |
| 2025-04-03 | 1.0509 | 1.0509 |
| 2025-04-02 | 1.0524 | 1.0524 |
| 2025-04-01 | 1.0521 | 1.0521 |
| 2025-03-31 | 1.0497 | 1.0497 |
| 2025-03-28 | 1.0513 | 1.0513 |
| 2025-03-27 | 1.0526 | 1.0526 |
| 2025-03-26 | 1.0527 | 1.0527 |
| 2025-03-25 | 1.0517 | 1.0517 |
| 2025-03-24 | 1.0512 | 1.0512 |
| 2025-03-21 | 1.0520 | 1.0520 |
| 2025-03-20 | 1.0554 | 1.0554 |
| 2025-03-19 | 1.0563 | 1.0563 |
| 2025-03-18 | 1.0578 | 1.0578 |
| 2025-03-17 | 1.0565 | 1.0565 |
| 2025-03-14 | 1.0556 | 1.0556 |
| 2025-03-13 | 1.0516 | 1.0516 |
| 2025-03-12 | 1.0535 | 1.0535 |
| 2025-03-11 | 1.0545 | 1.0545 |
| 2025-03-10 | 1.0558 | 1.0558 |
| 2025-03-07 | 1.0562 | 1.0562 |
| 2025-03-06 | 1.0583 | 1.0583 |
| 2025-03-05 | 1.0533 | 1.0533 |
| 2025-03-04 | 1.0507 | 1.0507 |
| 2025-03-03 | 1.0470 | 1.0470 |
| 2025-02-28 | 1.0473 | 1.0473 |
| 2025-02-27 | 1.0582 | 1.0582 |
| 2025-02-26 | 1.0608 | 1.0608 |
| 2025-02-25 | 1.0575 | 1.0575 |
| 2025-02-24 | 1.0595 | 1.0595 |
| 2025-02-21 | 1.0628 | 1.0628 |
| 2025-02-20 | 1.0589 | 1.0589 |
| 2025-02-19 | 1.0571 | 1.0571 |
| 2025-02-18 | 1.0486 | 1.0486 |
| 2025-02-17 | 1.0530 | 1.0530 |
| 2025-02-14 | 1.0516 | 1.0516 |
| 2025-02-13 | 1.0520 | 1.0520 |
| 2025-02-12 | 1.0572 | 1.0572 |
| 2025-02-11 | 1.0512 | 1.0512 |
| 2025-02-10 | 1.0538 | 1.0538 |
| 2025-02-07 | 1.0532 | 1.0532 |
| 2025-02-06 | 1.0517 | 1.0517 |
| 2025-02-05 | 1.0439 | 1.0439 |
| 2025-01-27 | 1.0421 | 1.0421 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0406 | 1.0406 |
| 2025-01-22 | 1.0413 | 1.0413 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0392 | 1.0392 |
| 2025-01-17 | 1.0374 | 1.0374 |
| 2025-01-16 | 1.0345 | 1.0345 |
| 2025-01-15 | 1.0346 | 1.0346 |
| 2025-01-14 | 1.0363 | 1.0363 |
| 2025-01-13 | 1.0282 | 1.0282 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0311 | 1.0311 |
| 2025-01-07 | 1.0315 | 1.0315 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0300 | 1.0300 |
| 2025-01-02 | 1.0331 | 1.0331 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0392 | 1.0392 |
| 2024-12-27 | 1.0401 | 1.0401 |
| 2024-12-26 | 1.0393 | 1.0393 |
| 2024-12-25 | 1.0373 | 1.0373 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0373 | 1.0373 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0398 | 1.0398 |
| 2024-12-18 | 1.0411 | 1.0411 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0482 | 1.0482 |
| 2024-12-13 | 1.0524 | 1.0524 |
