广发集悦债券A(013628)
2026-02-13
1.0923
-0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0923 | 1.0923 |
| 2026-02-12 | 1.0954 | 1.0954 |
| 2026-02-11 | 1.0914 | 1.0914 |
| 2026-02-10 | 1.0882 | 1.0882 |
| 2026-02-09 | 1.0895 | 1.0895 |
| 2026-02-06 | 1.0842 | 1.0842 |
| 2026-02-05 | 1.0801 | 1.0801 |
| 2026-02-04 | 1.0864 | 1.0864 |
| 2026-02-03 | 1.0865 | 1.0865 |
| 2026-02-02 | 1.0750 | 1.0750 |
| 2026-01-30 | 1.0856 | 1.0856 |
| 2026-01-29 | 1.0911 | 1.0911 |
| 2026-01-28 | 1.0939 | 1.0939 |
| 2026-01-27 | 1.0948 | 1.0948 |
| 2026-01-26 | 1.0899 | 1.0899 |
| 2026-01-23 | 1.0919 | 1.0919 |
| 2026-01-22 | 1.0855 | 1.0855 |
| 2026-01-21 | 1.0854 | 1.0854 |
| 2026-01-20 | 1.0796 | 1.0796 |
| 2026-01-19 | 1.0824 | 1.0824 |
| 2026-01-16 | 1.0830 | 1.0830 |
| 2026-01-15 | 1.0819 | 1.0819 |
| 2026-01-14 | 1.0774 | 1.0774 |
| 2026-01-13 | 1.0762 | 1.0762 |
| 2026-01-12 | 1.0822 | 1.0822 |
| 2026-01-09 | 1.0768 | 1.0768 |
| 2026-01-08 | 1.0729 | 1.0729 |
| 2026-01-07 | 1.0703 | 1.0703 |
| 2026-01-06 | 1.0679 | 1.0679 |
| 2026-01-05 | 1.0615 | 1.0615 |
| 2025-12-31 | 1.0572 | 1.0572 |
| 2025-12-30 | 1.0572 | 1.0572 |
| 2025-12-29 | 1.0578 | 1.0578 |
| 2025-12-26 | 1.0558 | 1.0558 |
| 2025-12-25 | 1.0569 | 1.0569 |
| 2025-12-24 | 1.0566 | 1.0566 |
| 2025-12-23 | 1.0531 | 1.0531 |
| 2025-12-22 | 1.0530 | 1.0530 |
| 2025-12-19 | 1.0495 | 1.0495 |
| 2025-12-18 | 1.0482 | 1.0482 |
| 2025-12-17 | 1.0492 | 1.0492 |
| 2025-12-16 | 1.0472 | 1.0472 |
| 2025-12-15 | 1.0496 | 1.0496 |
| 2025-12-12 | 1.0496 | 1.0496 |
| 2025-12-11 | 1.0471 | 1.0471 |
| 2025-12-10 | 1.0470 | 1.0470 |
| 2025-12-09 | 1.0464 | 1.0464 |
| 2025-12-08 | 1.0477 | 1.0477 |
| 2025-12-05 | 1.0488 | 1.0488 |
| 2025-12-04 | 1.0467 | 1.0467 |
| 2025-12-03 | 1.0475 | 1.0475 |
| 2025-12-02 | 1.0488 | 1.0488 |
| 2025-12-01 | 1.0500 | 1.0500 |
| 2025-11-28 | 1.0486 | 1.0486 |
| 2025-11-27 | 1.0474 | 1.0474 |
| 2025-11-26 | 1.0478 | 1.0478 |
| 2025-11-25 | 1.0486 | 1.0486 |
| 2025-11-24 | 1.0470 | 1.0470 |
| 2025-11-21 | 1.0452 | 1.0452 |
| 2025-11-20 | 1.0508 | 1.0508 |
| 2025-11-19 | 1.0518 | 1.0518 |
| 2025-11-18 | 1.0502 | 1.0502 |
| 2025-11-17 | 1.0533 | 1.0533 |
| 2025-11-14 | 1.0536 | 1.0536 |
| 2025-11-13 | 1.0575 | 1.0575 |
| 2025-11-12 | 1.0549 | 1.0549 |
| 2025-11-11 | 1.0559 | 1.0559 |
| 2025-11-10 | 1.0565 | 1.0565 |
| 2025-11-07 | 1.0548 | 1.0548 |
| 2025-11-06 | 1.0547 | 1.0547 |
| 2025-11-05 | 1.0540 | 1.0540 |
| 2025-11-04 | 1.0529 | 1.0529 |
| 2025-11-03 | 1.0549 | 1.0549 |
| 2025-10-31 | 1.0544 | 1.0544 |
| 2025-10-30 | 1.0550 | 1.0550 |
| 2025-10-29 | 1.0553 | 1.0553 |
| 2025-10-28 | 1.0535 | 1.0535 |
| 2025-10-27 | 1.0539 | 1.0539 |
| 2025-10-24 | 1.0522 | 1.0522 |
| 2025-10-23 | 1.0522 | 1.0522 |
| 2025-10-22 | 1.0516 | 1.0516 |
| 2025-10-21 | 1.0526 | 1.0526 |
| 2025-10-20 | 1.0521 | 1.0521 |
| 2025-10-17 | 1.0525 | 1.0525 |
| 2025-10-16 | 1.0550 | 1.0550 |
| 2025-10-15 | 1.0567 | 1.0567 |
| 2025-10-14 | 1.0542 | 1.0542 |
| 2025-10-13 | 1.0568 | 1.0568 |
| 2025-10-10 | 1.0568 | 1.0568 |
| 2025-10-09 | 1.0621 | 1.0621 |
| 2025-09-30 | 1.0611 | 1.0611 |
| 2025-09-29 | 1.0585 | 1.0585 |
| 2025-09-26 | 1.0560 | 1.0560 |
| 2025-09-25 | 1.0589 | 1.0589 |
| 2025-09-24 | 1.0592 | 1.0592 |
| 2025-09-23 | 1.0552 | 1.0552 |
| 2025-09-22 | 1.0572 | 1.0572 |
| 2025-09-19 | 1.0577 | 1.0577 |
| 2025-09-18 | 1.0593 | 1.0593 |
| 2025-09-17 | 1.0618 | 1.0618 |
| 2025-09-16 | 1.0587 | 1.0587 |
| 2025-09-15 | 1.0598 | 1.0598 |
| 2025-09-12 | 1.0607 | 1.0607 |
| 2025-09-11 | 1.0612 | 1.0612 |
| 2025-09-10 | 1.0605 | 1.0605 |
| 2025-09-09 | 1.0614 | 1.0614 |
| 2025-09-08 | 1.0645 | 1.0645 |
| 2025-09-05 | 1.0621 | 1.0621 |
| 2025-09-04 | 1.0553 | 1.0553 |
| 2025-09-03 | 1.0598 | 1.0598 |
| 2025-09-02 | 1.0596 | 1.0596 |
| 2025-09-01 | 1.0654 | 1.0654 |
| 2025-08-29 | 1.0646 | 1.0646 |
| 2025-08-28 | 1.0638 | 1.0638 |
| 2025-08-27 | 1.0600 | 1.0600 |
| 2025-08-26 | 1.0623 | 1.0623 |
