广发集优9个月持有期债券C(012331)
2026-03-27
1.0713
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0713 | 1.0713 |
| 2026-03-26 | 1.0682 | 1.0682 |
| 2026-03-25 | 1.0729 | 1.0729 |
| 2026-03-24 | 1.0694 | 1.0694 |
| 2026-03-23 | 1.0658 | 1.0658 |
| 2026-03-20 | 1.0717 | 1.0717 |
| 2026-03-19 | 1.0746 | 1.0746 |
| 2026-03-18 | 1.0821 | 1.0821 |
| 2026-03-17 | 1.0806 | 1.0806 |
| 2026-03-16 | 1.0838 | 1.0838 |
| 2026-03-13 | 1.0872 | 1.0872 |
| 2026-03-12 | 1.0910 | 1.0910 |
| 2026-03-11 | 1.0938 | 1.0938 |
| 2026-03-10 | 1.0942 | 1.0942 |
| 2026-03-09 | 1.0894 | 1.0894 |
| 2026-03-06 | 1.0947 | 1.0947 |
| 2026-03-05 | 1.0931 | 1.0931 |
| 2026-03-04 | 1.0924 | 1.0924 |
| 2026-03-03 | 1.0950 | 1.0950 |
| 2026-03-02 | 1.1041 | 1.1041 |
| 2026-02-27 | 1.1052 | 1.1052 |
| 2026-02-26 | 1.1043 | 1.1043 |
| 2026-02-25 | 1.1067 | 1.1067 |
| 2026-02-24 | 1.1044 | 1.1044 |
| 2026-02-13 | 1.1027 | 1.1027 |
| 2026-02-12 | 1.1065 | 1.1065 |
| 2026-02-11 | 1.1040 | 1.1040 |
| 2026-02-10 | 1.1034 | 1.1034 |
| 2026-02-09 | 1.1045 | 1.1045 |
| 2026-02-06 | 1.0996 | 1.0996 |
| 2026-02-05 | 1.0992 | 1.0992 |
| 2026-02-04 | 1.1023 | 1.1023 |
| 2026-02-03 | 1.1022 | 1.1022 |
| 2026-02-02 | 1.0947 | 1.0947 |
| 2026-01-30 | 1.1079 | 1.1079 |
| 2026-01-29 | 1.1145 | 1.1145 |
| 2026-01-28 | 1.1160 | 1.1160 |
| 2026-01-27 | 1.1131 | 1.1131 |
| 2026-01-26 | 1.1104 | 1.1104 |
| 2026-01-23 | 1.1133 | 1.1133 |
| 2026-01-22 | 1.1067 | 1.1067 |
| 2026-01-21 | 1.1055 | 1.1055 |
| 2026-01-20 | 1.1035 | 1.1035 |
| 2026-01-19 | 1.1077 | 1.1077 |
| 2026-01-16 | 1.1071 | 1.1071 |
| 2026-01-15 | 1.1089 | 1.1089 |
| 2026-01-14 | 1.1137 | 1.1137 |
| 2026-01-13 | 1.1106 | 1.1106 |
| 2026-01-12 | 1.1212 | 1.1212 |
| 2026-01-09 | 1.1077 | 1.1077 |
| 2026-01-08 | 1.1007 | 1.1007 |
| 2026-01-07 | 1.0971 | 1.0971 |
| 2026-01-06 | 1.0931 | 1.0931 |
| 2026-01-05 | 1.0880 | 1.0880 |
| 2025-12-31 | 1.0844 | 1.0844 |
| 2025-12-30 | 1.0835 | 1.0835 |
| 2025-12-29 | 1.0844 | 1.0844 |
| 2025-12-26 | 1.0823 | 1.0823 |
| 2025-12-25 | 1.0830 | 1.0830 |
| 2025-12-24 | 1.0823 | 1.0823 |
| 2025-12-23 | 1.0799 | 1.0799 |
| 2025-12-22 | 1.0807 | 1.0807 |
| 2025-12-19 | 1.0787 | 1.0787 |
| 2025-12-18 | 1.0770 | 1.0770 |
| 2025-12-17 | 1.0773 | 1.0773 |
| 2025-12-16 | 1.0756 | 1.0756 |
| 2025-12-15 | 1.0784 | 1.0784 |
| 2025-12-12 | 1.0780 | 1.0780 |
| 2025-12-11 | 1.0757 | 1.0757 |
| 2025-12-10 | 1.0759 | 1.0759 |
| 2025-12-09 | 1.0755 | 1.0755 |
| 2025-12-08 | 1.0764 | 1.0764 |
| 2025-12-05 | 1.0773 | 1.0773 |
| 2025-12-04 | 1.0756 | 1.0756 |
| 2025-12-03 | 1.0765 | 1.0765 |
| 2025-12-02 | 1.0778 | 1.0778 |
| 2025-12-01 | 1.0789 | 1.0789 |
| 2025-11-28 | 1.0774 | 1.0774 |
| 2025-11-27 | 1.0758 | 1.0758 |
| 2025-11-26 | 1.0763 | 1.0763 |
| 2025-11-25 | 1.0775 | 1.0775 |
| 2025-11-24 | 1.0762 | 1.0762 |
| 2025-11-21 | 1.0739 | 1.0739 |
| 2025-11-20 | 1.0795 | 1.0795 |
| 2025-11-19 | 1.0804 | 1.0804 |
| 2025-11-18 | 1.0794 | 1.0794 |
| 2025-11-17 | 1.0814 | 1.0814 |
| 2025-11-14 | 1.0825 | 1.0825 |
| 2025-11-13 | 1.0854 | 1.0854 |
| 2025-11-12 | 1.0827 | 1.0827 |
| 2025-11-11 | 1.0838 | 1.0838 |
| 2025-11-10 | 1.0840 | 1.0840 |
| 2025-11-07 | 1.0825 | 1.0825 |
| 2025-11-06 | 1.0828 | 1.0828 |
| 2025-11-05 | 1.0816 | 1.0816 |
| 2025-11-04 | 1.0806 | 1.0806 |
| 2025-11-03 | 1.0834 | 1.0834 |
| 2025-10-31 | 1.0832 | 1.0832 |
| 2025-10-30 | 1.0847 | 1.0847 |
| 2025-10-29 | 1.0856 | 1.0856 |
| 2025-10-28 | 1.0839 | 1.0839 |
| 2025-10-27 | 1.0844 | 1.0844 |
| 2025-10-24 | 1.0824 | 1.0824 |
| 2025-10-23 | 1.0809 | 1.0809 |
| 2025-10-22 | 1.0808 | 1.0808 |
| 2025-10-21 | 1.0825 | 1.0825 |
| 2025-10-20 | 1.0817 | 1.0817 |
| 2025-10-17 | 1.0812 | 1.0812 |
| 2025-10-16 | 1.0853 | 1.0853 |
| 2025-10-15 | 1.0873 | 1.0873 |
| 2025-10-14 | 1.0851 | 1.0851 |
| 2025-10-13 | 1.0902 | 1.0902 |
| 2025-10-10 | 1.0896 | 1.0896 |
| 2025-10-09 | 1.0950 | 1.0950 |
| 2025-09-30 | 1.0937 | 1.0937 |
