广发集益一年持有期债券A(013063)
2026-02-12
1.0596
-0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0596 | 1.0596 |
| 2026-02-11 | 1.0605 | 1.0605 |
| 2026-02-10 | 1.0607 | 1.0607 |
| 2026-02-09 | 1.0582 | 1.0582 |
| 2026-02-06 | 1.0567 | 1.0567 |
| 2026-02-05 | 1.0569 | 1.0569 |
| 2026-02-04 | 1.0569 | 1.0569 |
| 2026-02-03 | 1.0540 | 1.0540 |
| 2026-02-02 | 1.0474 | 1.0474 |
| 2026-01-30 | 1.0524 | 1.0524 |
| 2026-01-29 | 1.0559 | 1.0559 |
| 2026-01-28 | 1.0583 | 1.0583 |
| 2026-01-27 | 1.0608 | 1.0608 |
| 2026-01-26 | 1.0596 | 1.0596 |
| 2026-01-23 | 1.0623 | 1.0623 |
| 2026-01-22 | 1.0605 | 1.0605 |
| 2026-01-21 | 1.0605 | 1.0605 |
| 2026-01-20 | 1.0567 | 1.0567 |
| 2026-01-19 | 1.0586 | 1.0586 |
| 2026-01-16 | 1.0532 | 1.0532 |
| 2026-01-15 | 1.0537 | 1.0537 |
| 2026-01-14 | 1.0544 | 1.0544 |
| 2026-01-13 | 1.0537 | 1.0537 |
| 2026-01-12 | 1.0570 | 1.0570 |
| 2026-01-09 | 1.0550 | 1.0550 |
| 2026-01-08 | 1.0519 | 1.0519 |
| 2026-01-07 | 1.0508 | 1.0508 |
| 2026-01-06 | 1.0511 | 1.0511 |
| 2026-01-05 | 1.0472 | 1.0472 |
| 2025-12-31 | 1.0456 | 1.0456 |
| 2025-12-30 | 1.0460 | 1.0460 |
| 2025-12-29 | 1.0455 | 1.0455 |
| 2025-12-26 | 1.0480 | 1.0480 |
| 2025-12-25 | 1.0492 | 1.0492 |
| 2025-12-24 | 1.0477 | 1.0477 |
| 2025-12-23 | 1.0471 | 1.0471 |
| 2025-12-22 | 1.0479 | 1.0479 |
| 2025-12-19 | 1.0478 | 1.0478 |
| 2025-12-18 | 1.0440 | 1.0440 |
| 2025-12-17 | 1.0456 | 1.0456 |
| 2025-12-16 | 1.0432 | 1.0432 |
| 2025-12-15 | 1.0449 | 1.0449 |
| 2025-12-12 | 1.0456 | 1.0456 |
| 2025-12-11 | 1.0432 | 1.0432 |
| 2025-12-10 | 1.0447 | 1.0447 |
| 2025-12-09 | 1.0437 | 1.0437 |
| 2025-12-08 | 1.0460 | 1.0460 |
| 2025-12-05 | 1.0459 | 1.0459 |
| 2025-12-04 | 1.0440 | 1.0440 |
| 2025-12-03 | 1.0438 | 1.0438 |
| 2025-12-02 | 1.0416 | 1.0416 |
| 2025-12-01 | 1.0405 | 1.0405 |
| 2025-11-28 | 1.0392 | 1.0392 |
| 2025-11-27 | 1.0387 | 1.0387 |
| 2025-11-26 | 1.0352 | 1.0352 |
| 2025-11-25 | 1.0345 | 1.0345 |
| 2025-11-24 | 1.0345 | 1.0345 |
| 2025-11-21 | 1.0317 | 1.0317 |
| 2025-11-20 | 1.0343 | 1.0343 |
| 2025-11-19 | 1.0359 | 1.0359 |
| 2025-11-18 | 1.0370 | 1.0370 |
| 2025-11-17 | 1.0405 | 1.0405 |
| 2025-11-14 | 1.0411 | 1.0411 |
| 2025-11-13 | 1.0420 | 1.0420 |
| 2025-11-12 | 1.0406 | 1.0406 |
| 2025-11-11 | 1.0398 | 1.0398 |
| 2025-11-10 | 1.0393 | 1.0393 |
| 2025-11-07 | 1.0388 | 1.0388 |
| 2025-11-06 | 1.0401 | 1.0401 |
| 2025-11-05 | 1.0375 | 1.0375 |
| 2025-11-04 | 1.0366 | 1.0366 |
| 2025-11-03 | 1.0390 | 1.0390 |
| 2025-10-31 | 1.0383 | 1.0383 |
| 2025-10-30 | 1.0370 | 1.0370 |
| 2025-10-29 | 1.0387 | 1.0387 |
| 2025-10-28 | 1.0373 | 1.0373 |
| 2025-10-27 | 1.0392 | 1.0392 |
| 2025-10-24 | 1.0381 | 1.0381 |
| 2025-10-23 | 1.0373 | 1.0373 |
| 2025-10-22 | 1.0372 | 1.0372 |
| 2025-10-21 | 1.0384 | 1.0384 |
| 2025-10-20 | 1.0373 | 1.0373 |
| 2025-10-17 | 1.0363 | 1.0363 |
| 2025-10-16 | 1.0412 | 1.0412 |
| 2025-10-15 | 1.0413 | 1.0413 |
| 2025-10-14 | 1.0380 | 1.0380 |
| 2025-10-13 | 1.0421 | 1.0421 |
| 2025-10-10 | 1.0444 | 1.0444 |
| 2025-10-09 | 1.0470 | 1.0470 |
| 2025-09-30 | 1.0459 | 1.0459 |
| 2025-09-29 | 1.0433 | 1.0433 |
| 2025-09-26 | 1.0423 | 1.0423 |
| 2025-09-25 | 1.0412 | 1.0412 |
| 2025-09-24 | 1.0409 | 1.0409 |
| 2025-09-23 | 1.0372 | 1.0372 |
| 2025-09-22 | 1.0389 | 1.0389 |
| 2025-09-19 | 1.0391 | 1.0391 |
| 2025-09-18 | 1.0392 | 1.0392 |
| 2025-09-17 | 1.0391 | 1.0391 |
| 2025-09-16 | 1.0372 | 1.0372 |
| 2025-09-15 | 1.0362 | 1.0362 |
| 2025-09-12 | 1.0366 | 1.0366 |
| 2025-09-11 | 1.0378 | 1.0378 |
| 2025-09-10 | 1.0381 | 1.0381 |
| 2025-09-09 | 1.0381 | 1.0381 |
| 2025-09-08 | 1.0382 | 1.0382 |
| 2025-09-05 | 1.0379 | 1.0379 |
| 2025-09-04 | 1.0346 | 1.0346 |
| 2025-09-03 | 1.0338 | 1.0338 |
| 2025-09-02 | 1.0337 | 1.0337 |
| 2025-09-01 | 1.0334 | 1.0334 |
| 2025-08-29 | 1.0343 | 1.0343 |
| 2025-08-28 | 1.0329 | 1.0329 |
| 2025-08-27 | 1.0353 | 1.0353 |
| 2025-08-26 | 1.0363 | 1.0363 |
| 2025-08-25 | 1.0348 | 1.0348 |
| 2025-08-22 | 1.0336 | 1.0336 |
| 2025-08-21 | 1.0325 | 1.0325 |
| 2025-08-20 | 1.0327 | 1.0327 |
| 2025-08-19 | 1.0316 | 1.0316 |
