广发集益一年持有期债券A(013063)
2025-07-28
1.0286
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0286 | 1.0286 |
| 2025-07-25 | 1.0276 | 1.0276 |
| 2025-07-24 | 1.0294 | 1.0294 |
| 2025-07-23 | 1.0295 | 1.0295 |
| 2025-07-22 | 1.0299 | 1.0299 |
| 2025-07-21 | 1.0282 | 1.0282 |
| 2025-07-18 | 1.0281 | 1.0281 |
| 2025-07-17 | 1.0283 | 1.0283 |
| 2025-07-16 | 1.0267 | 1.0267 |
| 2025-07-15 | 1.0250 | 1.0250 |
| 2025-07-14 | 1.0234 | 1.0234 |
| 2025-07-11 | 1.0208 | 1.0208 |
| 2025-07-10 | 1.0208 | 1.0208 |
| 2025-07-09 | 1.0205 | 1.0205 |
| 2025-07-08 | 1.0216 | 1.0216 |
| 2025-07-07 | 1.0201 | 1.0201 |
| 2025-07-04 | 1.0196 | 1.0196 |
| 2025-07-03 | 1.0206 | 1.0206 |
| 2025-07-02 | 1.0199 | 1.0199 |
| 2025-07-01 | 1.0196 | 1.0196 |
| 2025-06-30 | 1.0192 | 1.0192 |
| 2025-06-27 | 1.0183 | 1.0183 |
| 2025-06-26 | 1.0168 | 1.0168 |
| 2025-06-25 | 1.0172 | 1.0172 |
| 2025-06-24 | 1.0165 | 1.0165 |
| 2025-06-23 | 1.0148 | 1.0148 |
| 2025-06-20 | 1.0149 | 1.0149 |
| 2025-06-19 | 1.0147 | 1.0147 |
| 2025-06-18 | 1.0169 | 1.0169 |
| 2025-06-17 | 1.0168 | 1.0168 |
| 2025-06-16 | 1.0173 | 1.0173 |
| 2025-06-13 | 1.0175 | 1.0175 |
| 2025-06-12 | 1.0185 | 1.0185 |
| 2025-06-11 | 1.0184 | 1.0184 |
| 2025-06-10 | 1.0177 | 1.0177 |
| 2025-06-09 | 1.0186 | 1.0186 |
| 2025-06-06 | 1.0173 | 1.0173 |
| 2025-06-05 | 1.0172 | 1.0172 |
| 2025-06-04 | 1.0192 | 1.0192 |
| 2025-06-03 | 1.0180 | 1.0180 |
| 2025-05-30 | 1.0177 | 1.0177 |
| 2025-05-29 | 1.0187 | 1.0187 |
| 2025-05-28 | 1.0184 | 1.0184 |
| 2025-05-27 | 1.0190 | 1.0190 |
| 2025-05-26 | 1.0195 | 1.0195 |
| 2025-05-23 | 1.0210 | 1.0210 |
| 2025-05-22 | 1.0205 | 1.0205 |
| 2025-05-21 | 1.0219 | 1.0219 |
| 2025-05-20 | 1.0209 | 1.0209 |
| 2025-05-19 | 1.0197 | 1.0197 |
| 2025-05-16 | 1.0191 | 1.0191 |
| 2025-05-15 | 1.0188 | 1.0188 |
| 2025-05-14 | 1.0200 | 1.0200 |
| 2025-05-13 | 1.0197 | 1.0197 |
| 2025-05-12 | 1.0205 | 1.0205 |
| 2025-05-09 | 1.0173 | 1.0173 |
| 2025-05-08 | 1.0182 | 1.0182 |
| 2025-05-07 | 1.0176 | 1.0176 |
| 2025-05-06 | 1.0166 | 1.0166 |
| 2025-04-30 | 1.0138 | 1.0138 |
| 2025-04-29 | 1.0143 | 1.0143 |
| 2025-04-28 | 1.0144 | 1.0144 |
| 2025-04-25 | 1.0156 | 1.0156 |
| 2025-04-24 | 1.0157 | 1.0157 |
| 2025-04-23 | 1.0157 | 1.0157 |
| 2025-04-22 | 1.0151 | 1.0151 |
| 2025-04-21 | 1.0143 | 1.0143 |
| 2025-04-18 | 1.0128 | 1.0128 |
| 2025-04-17 | 1.0129 | 1.0129 |
| 2025-04-16 | 1.0123 | 1.0123 |
| 2025-04-15 | 1.0128 | 1.0128 |
| 2025-04-14 | 1.0130 | 1.0130 |
| 2025-04-11 | 1.0115 | 1.0115 |
| 2025-04-10 | 1.0112 | 1.0112 |
| 2025-04-09 | 1.0071 | 1.0071 |
| 2025-04-08 | 1.0052 | 1.0052 |
| 2025-04-07 | 1.0030 | 1.0030 |
| 2025-04-03 | 1.0144 | 1.0144 |
| 2025-04-02 | 1.0155 | 1.0155 |
| 2025-04-01 | 1.0162 | 1.0162 |
| 2025-03-31 | 1.0146 | 1.0146 |
| 2025-03-28 | 1.0154 | 1.0154 |
| 2025-03-27 | 1.0159 | 1.0159 |
| 2025-03-26 | 1.0140 | 1.0140 |
| 2025-03-25 | 1.0141 | 1.0141 |
| 2025-03-24 | 1.0137 | 1.0137 |
| 2025-03-21 | 1.0132 | 1.0132 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0158 | 1.0158 |
| 2025-03-18 | 1.0153 | 1.0153 |
| 2025-03-17 | 1.0146 | 1.0146 |
| 2025-03-14 | 1.0144 | 1.0144 |
| 2025-03-13 | 1.0116 | 1.0116 |
| 2025-03-12 | 1.0112 | 1.0112 |
| 2025-03-11 | 1.0122 | 1.0122 |
| 2025-03-10 | 1.0115 | 1.0115 |
| 2025-03-07 | 1.0122 | 1.0122 |
| 2025-03-06 | 1.0141 | 1.0141 |
| 2025-03-05 | 1.0115 | 1.0115 |
| 2025-03-04 | 1.0111 | 1.0111 |
| 2025-03-03 | 1.0108 | 1.0108 |
| 2025-02-28 | 1.0105 | 1.0105 |
| 2025-02-27 | 1.0140 | 1.0140 |
| 2025-02-26 | 1.0127 | 1.0127 |
| 2025-02-25 | 1.0095 | 1.0095 |
| 2025-02-24 | 1.0113 | 1.0113 |
| 2025-02-21 | 1.0128 | 1.0128 |
| 2025-02-20 | 1.0110 | 1.0110 |
| 2025-02-19 | 1.0110 | 1.0110 |
| 2025-02-18 | 1.0098 | 1.0098 |
| 2025-02-17 | 1.0114 | 1.0114 |
| 2025-02-14 | 1.0101 | 1.0101 |
| 2025-02-13 | 1.0073 | 1.0073 |
| 2025-02-12 | 1.0074 | 1.0074 |
| 2025-02-11 | 1.0056 | 1.0056 |
| 2025-02-10 | 1.0067 | 1.0067 |
| 2025-02-07 | 1.0038 | 1.0038 |
| 2025-02-06 | 1.0007 | 1.0007 |
| 2025-02-05 | 0.9971 | 0.9971 |
