广发集益一年持有期债券A(013063)
2025-12-26
1.0480
-0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0317 | 1.0317 |
| 2025-08-15 | 1.0318 | 1.0318 |
| 2025-08-14 | 1.0309 | 1.0309 |
| 2025-08-13 | 1.0317 | 1.0317 |
| 2025-08-12 | 1.0303 | 1.0303 |
| 2025-08-11 | 1.0300 | 1.0300 |
| 2025-08-08 | 1.0303 | 1.0303 |
| 2025-08-07 | 1.0307 | 1.0307 |
| 2025-08-06 | 1.0308 | 1.0308 |
| 2025-08-05 | 1.0302 | 1.0302 |
| 2025-08-04 | 1.0278 | 1.0278 |
| 2025-08-01 | 1.0251 | 1.0251 |
| 2025-07-31 | 1.0255 | 1.0255 |
| 2025-07-30 | 1.0280 | 1.0280 |
| 2025-07-29 | 1.0289 | 1.0289 |
| 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 |
