广发集优9个月持有期债券C(012331)
2025-12-30
1.0835
-0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0911 | 1.0911 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.0921 | 1.0921 |
| 2025-09-24 | 1.0922 | 1.0922 |
| 2025-09-23 | 1.0866 | 1.0866 |
| 2025-09-22 | 1.0884 | 1.0884 |
| 2025-09-19 | 1.0893 | 1.0893 |
| 2025-09-18 | 1.0907 | 1.0907 |
| 2025-09-17 | 1.0938 | 1.0938 |
| 2025-09-16 | 1.0908 | 1.0908 |
| 2025-09-15 | 1.0922 | 1.0922 |
| 2025-09-12 | 1.0936 | 1.0936 |
| 2025-09-11 | 1.0944 | 1.0944 |
| 2025-09-10 | 1.0927 | 1.0927 |
| 2025-09-09 | 1.0937 | 1.0937 |
| 2025-09-08 | 1.0972 | 1.0972 |
| 2025-09-05 | 1.0943 | 1.0943 |
| 2025-09-04 | 1.0869 | 1.0869 |
| 2025-09-03 | 1.0911 | 1.0911 |
| 2025-09-02 | 1.0910 | 1.0910 |
| 2025-09-01 | 1.0968 | 1.0968 |
| 2025-08-29 | 1.0973 | 1.0973 |
| 2025-08-28 | 1.0968 | 1.0968 |
| 2025-08-27 | 1.0927 | 1.0927 |
| 2025-08-26 | 1.0960 | 1.0960 |
| 2025-08-25 | 1.0974 | 1.0974 |
| 2025-08-22 | 1.0954 | 1.0954 |
| 2025-08-21 | 1.0904 | 1.0904 |
| 2025-08-20 | 1.0895 | 1.0895 |
| 2025-08-19 | 1.0874 | 1.0874 |
| 2025-08-18 | 1.0885 | 1.0885 |
| 2025-08-15 | 1.0847 | 1.0847 |
| 2025-08-14 | 1.0828 | 1.0828 |
| 2025-08-13 | 1.0852 | 1.0852 |
| 2025-08-12 | 1.0825 | 1.0825 |
| 2025-08-11 | 1.0849 | 1.0849 |
| 2025-08-08 | 1.0834 | 1.0834 |
| 2025-08-07 | 1.0837 | 1.0837 |
| 2025-08-06 | 1.0838 | 1.0838 |
| 2025-08-05 | 1.0818 | 1.0818 |
| 2025-08-04 | 1.0788 | 1.0788 |
| 2025-08-01 | 1.0766 | 1.0766 |
| 2025-07-31 | 1.0789 | 1.0789 |
| 2025-07-30 | 1.0804 | 1.0804 |
| 2025-07-29 | 1.0829 | 1.0829 |
| 2025-07-28 | 1.0802 | 1.0802 |
| 2025-07-25 | 1.0776 | 1.0776 |
| 2025-07-24 | 1.0776 | 1.0776 |
| 2025-07-23 | 1.0743 | 1.0743 |
| 2025-07-22 | 1.0756 | 1.0756 |
| 2025-07-21 | 1.0746 | 1.0746 |
| 2025-07-18 | 1.0727 | 1.0727 |
| 2025-07-17 | 1.0709 | 1.0709 |
| 2025-07-16 | 1.0669 | 1.0669 |
| 2025-07-15 | 1.0660 | 1.0660 |
| 2025-07-14 | 1.0657 | 1.0657 |
| 2025-07-11 | 1.0675 | 1.0675 |
| 2025-07-10 | 1.0684 | 1.0684 |
| 2025-07-09 | 1.0673 | 1.0673 |
| 2025-07-08 | 1.0683 | 1.0683 |
