广发集悦债券C(013629)
2026-04-10
1.0982
0.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0982 | 1.0982 |
| 2026-04-09 | 1.0937 | 1.0937 |
| 2026-04-08 | 1.0931 | 1.0931 |
| 2026-04-07 | 1.0765 | 1.0765 |
| 2026-04-03 | 1.0748 | 1.0748 |
| 2026-04-02 | 1.0751 | 1.0751 |
| 2026-04-01 | 1.0797 | 1.0797 |
| 2026-03-31 | 1.0713 | 1.0713 |
| 2026-03-30 | 1.0769 | 1.0769 |
| 2026-03-27 | 1.0768 | 1.0768 |
| 2026-03-26 | 1.0750 | 1.0750 |
| 2026-03-25 | 1.0805 | 1.0805 |
| 2026-03-24 | 1.0703 | 1.0703 |
| 2026-03-23 | 1.0612 | 1.0612 |
| 2026-03-20 | 1.0719 | 1.0719 |
| 2026-03-19 | 1.0762 | 1.0762 |
| 2026-03-18 | 1.0873 | 1.0873 |
| 2026-03-17 | 1.0816 | 1.0816 |
| 2026-03-16 | 1.0875 | 1.0875 |
| 2026-03-13 | 1.0897 | 1.0897 |
| 2026-03-12 | 1.0925 | 1.0925 |
| 2026-03-11 | 1.0957 | 1.0957 |
| 2026-03-10 | 1.0970 | 1.0970 |
| 2026-03-09 | 1.0902 | 1.0902 |
| 2026-03-06 | 1.0961 | 1.0961 |
| 2026-03-05 | 1.0949 | 1.0949 |
| 2026-03-04 | 1.0918 | 1.0918 |
| 2026-03-03 | 1.0927 | 1.0927 |
| 2026-03-02 | 1.1038 | 1.1038 |
| 2026-02-27 | 1.1030 | 1.1030 |
| 2026-02-26 | 1.0981 | 1.0981 |
| 2026-02-25 | 1.0969 | 1.0969 |
| 2026-02-24 | 1.0935 | 1.0935 |
| 2026-02-13 | 1.0877 | 1.0877 |
| 2026-02-12 | 1.0908 | 1.0908 |
| 2026-02-11 | 1.0868 | 1.0868 |
| 2026-02-10 | 1.0836 | 1.0836 |
| 2026-02-09 | 1.0850 | 1.0850 |
| 2026-02-06 | 1.0797 | 1.0797 |
| 2026-02-05 | 1.0756 | 1.0756 |
| 2026-02-04 | 1.0819 | 1.0819 |
| 2026-02-03 | 1.0820 | 1.0820 |
| 2026-02-02 | 1.0706 | 1.0706 |
| 2026-01-30 | 1.0811 | 1.0811 |
| 2026-01-29 | 1.0866 | 1.0866 |
| 2026-01-28 | 1.0894 | 1.0894 |
| 2026-01-27 | 1.0903 | 1.0903 |
| 2026-01-26 | 1.0854 | 1.0854 |
| 2026-01-23 | 1.0874 | 1.0874 |
| 2026-01-22 | 1.0811 | 1.0811 |
| 2026-01-21 | 1.0810 | 1.0810 |
| 2026-01-20 | 1.0752 | 1.0752 |
| 2026-01-19 | 1.0779 | 1.0779 |
| 2026-01-16 | 1.0786 | 1.0786 |
| 2026-01-15 | 1.0775 | 1.0775 |
| 2026-01-14 | 1.0730 | 1.0730 |
| 2026-01-13 | 1.0718 | 1.0718 |
| 2026-01-12 | 1.0778 | 1.0778 |
| 2026-01-09 | 1.0724 | 1.0724 |
| 2026-01-08 | 1.0685 | 1.0685 |
| 2026-01-07 | 1.0660 | 1.0660 |
| 2026-01-06 | 1.0636 | 1.0636 |
| 2026-01-05 | 1.0571 | 1.0571 |
| 2025-12-31 | 1.0529 | 1.0529 |
| 2025-12-30 | 1.0529 | 1.0529 |
| 2025-12-29 | 1.0535 | 1.0535 |
| 2025-12-26 | 1.0515 | 1.0515 |
| 2025-12-25 | 1.0526 | 1.0526 |
| 2025-12-24 | 1.0523 | 1.0523 |
| 2025-12-23 | 1.0488 | 1.0488 |
| 2025-12-22 | 1.0487 | 1.0487 |
| 2025-12-19 | 1.0453 | 1.0453 |
| 2025-12-18 | 1.0440 | 1.0440 |
| 2025-12-17 | 1.0450 | 1.0450 |
| 2025-12-16 | 1.0430 | 1.0430 |
| 2025-12-15 | 1.0454 | 1.0454 |
| 2025-12-12 | 1.0454 | 1.0454 |
| 2025-12-11 | 1.0429 | 1.0429 |
| 2025-12-10 | 1.0428 | 1.0428 |
| 2025-12-09 | 1.0422 | 1.0422 |
| 2025-12-08 | 1.0435 | 1.0435 |
| 2025-12-05 | 1.0446 | 1.0446 |
| 2025-12-04 | 1.0425 | 1.0425 |
| 2025-12-03 | 1.0433 | 1.0433 |
| 2025-12-02 | 1.0446 | 1.0446 |
| 2025-12-01 | 1.0458 | 1.0458 |
| 2025-11-28 | 1.0444 | 1.0444 |
| 2025-11-27 | 1.0432 | 1.0432 |
| 2025-11-26 | 1.0436 | 1.0436 |
| 2025-11-25 | 1.0444 | 1.0444 |
| 2025-11-24 | 1.0429 | 1.0429 |
| 2025-11-21 | 1.0411 | 1.0411 |
| 2025-11-20 | 1.0466 | 1.0466 |
| 2025-11-19 | 1.0477 | 1.0477 |
| 2025-11-18 | 1.0460 | 1.0460 |
| 2025-11-17 | 1.0491 | 1.0491 |
| 2025-11-14 | 1.0494 | 1.0494 |
| 2025-11-13 | 1.0533 | 1.0533 |
| 2025-11-12 | 1.0507 | 1.0507 |
| 2025-11-11 | 1.0518 | 1.0518 |
| 2025-11-10 | 1.0524 | 1.0524 |
| 2025-11-07 | 1.0507 | 1.0507 |
| 2025-11-06 | 1.0506 | 1.0506 |
| 2025-11-05 | 1.0499 | 1.0499 |
| 2025-11-04 | 1.0488 | 1.0488 |
| 2025-11-03 | 1.0508 | 1.0508 |
| 2025-10-31 | 1.0502 | 1.0502 |
| 2025-10-30 | 1.0509 | 1.0509 |
| 2025-10-29 | 1.0511 | 1.0511 |
| 2025-10-28 | 1.0493 | 1.0493 |
| 2025-10-27 | 1.0498 | 1.0498 |
| 2025-10-24 | 1.0481 | 1.0481 |
| 2025-10-23 | 1.0481 | 1.0481 |
| 2025-10-22 | 1.0475 | 1.0475 |
| 2025-10-21 | 1.0485 | 1.0485 |
| 2025-10-20 | 1.0480 | 1.0480 |
| 2025-10-17 | 1.0484 | 1.0484 |
| 2025-10-16 | 1.0509 | 1.0509 |
| 2025-10-15 | 1.0526 | 1.0526 |
| 2025-10-14 | 1.0501 | 1.0501 |
