广发集悦债券C(013629)
2025-04-17
1.0072
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0072 | 1.0072 |
| 2025-04-16 | 1.0072 | 1.0072 |
| 2025-04-15 | 1.0075 | 1.0075 |
| 2025-04-14 | 1.0085 | 1.0085 |
| 2025-04-11 | 1.0064 | 1.0064 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 1.0001 | 1.0001 |
| 2025-04-08 | 0.9961 | 0.9961 |
| 2025-04-07 | 0.9929 | 0.9929 |
| 2025-04-03 | 1.0106 | 1.0106 |
| 2025-04-02 | 1.0115 | 1.0115 |
| 2025-04-01 | 1.0116 | 1.0116 |
| 2025-03-31 | 1.0101 | 1.0101 |
| 2025-03-28 | 1.0112 | 1.0112 |
| 2025-03-27 | 1.0123 | 1.0123 |
| 2025-03-26 | 1.0126 | 1.0126 |
| 2025-03-25 | 1.0117 | 1.0117 |
| 2025-03-24 | 1.0111 | 1.0111 |
| 2025-03-21 | 1.0109 | 1.0109 |
| 2025-03-20 | 1.0150 | 1.0150 |
| 2025-03-19 | 1.0157 | 1.0157 |
| 2025-03-18 | 1.0170 | 1.0170 |
| 2025-03-17 | 1.0164 | 1.0164 |
| 2025-03-14 | 1.0153 | 1.0153 |
| 2025-03-13 | 1.0115 | 1.0115 |
| 2025-03-12 | 1.0132 | 1.0132 |
| 2025-03-11 | 1.0146 | 1.0146 |
| 2025-03-10 | 1.0156 | 1.0156 |
| 2025-03-07 | 1.0160 | 1.0160 |
| 2025-03-06 | 1.0172 | 1.0172 |
| 2025-03-05 | 1.0125 | 1.0125 |
| 2025-03-04 | 1.0098 | 1.0098 |
| 2025-03-03 | 1.0061 | 1.0061 |
| 2025-02-28 | 1.0068 | 1.0068 |
| 2025-02-27 | 1.0168 | 1.0168 |
| 2025-02-26 | 1.0189 | 1.0189 |
| 2025-02-25 | 1.0156 | 1.0156 |
| 2025-02-24 | 1.0173 | 1.0173 |
| 2025-02-21 | 1.0209 | 1.0209 |
| 2025-02-20 | 1.0178 | 1.0178 |
| 2025-02-19 | 1.0156 | 1.0156 |
| 2025-02-18 | 1.0067 | 1.0067 |
| 2025-02-17 | 1.0097 | 1.0097 |
| 2025-02-14 | 1.0089 | 1.0089 |
| 2025-02-13 | 1.0082 | 1.0082 |
| 2025-02-12 | 1.0139 | 1.0139 |
| 2025-02-11 | 1.0076 | 1.0076 |
| 2025-02-10 | 1.0093 | 1.0093 |
| 2025-02-07 | 1.0100 | 1.0100 |
| 2025-02-06 | 1.0086 | 1.0086 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0037 | 1.0037 |
| 2025-01-23 | 0.9982 | 0.9982 |
| 2025-01-22 | 0.9988 | 0.9988 |
| 2025-01-21 | 1.0010 | 1.0010 |
| 2025-01-20 | 0.9979 | 0.9979 |
| 2025-01-17 | 0.9961 | 0.9961 |
| 2025-01-16 | 0.9928 | 0.9928 |
| 2025-01-15 | 0.9926 | 0.9926 |
| 2025-01-14 | 0.9941 | 0.9941 |
| 2025-01-13 | 0.9845 | 0.9845 |
| 2025-01-10 | 0.9862 | 0.9862 |
| 2025-01-09 | 0.9894 | 0.9894 |
| 2025-01-08 | 0.9881 | 0.9881 |
| 2025-01-07 | 0.9887 | 0.9887 |
| 2025-01-06 | 0.9857 | 0.9857 |
| 2025-01-03 | 0.9855 | 0.9855 |
| 2025-01-02 | 0.9897 | 0.9897 |
| 2024-12-31 | 0.9936 | 0.9936 |
| 2024-12-30 | 0.9989 | 0.9989 |
| 2024-12-27 | 0.9990 | 0.9990 |
| 2024-12-26 | 0.9987 | 0.9987 |
| 2024-12-25 | 0.9971 | 0.9971 |
| 2024-12-24 | 0.9992 | 0.9992 |
| 2024-12-23 | 0.9966 | 0.9966 |
| 2024-12-20 | 1.0014 | 1.0014 |
| 2024-12-19 | 0.9990 | 0.9990 |
| 2024-12-18 | 1.0002 | 1.0002 |
| 2024-12-17 | 0.9987 | 0.9987 |
| 2024-12-16 | 1.0055 | 1.0055 |
| 2024-12-13 | 1.0083 | 1.0083 |
| 2024-12-12 | 1.0105 | 1.0105 |
| 2024-12-11 | 1.0087 | 1.0087 |
| 2024-12-10 | 1.0046 | 1.0046 |
| 2024-12-09 | 0.9997 | 0.9997 |
| 2024-12-06 | 0.9997 | 0.9997 |
| 2024-12-05 | 0.9971 | 0.9971 |
| 2024-12-04 | 0.9941 | 0.9941 |
| 2024-12-03 | 0.9976 | 0.9976 |
| 2024-12-02 | 0.9973 | 0.9973 |
| 2024-11-29 | 0.9919 | 0.9919 |
| 2024-11-28 | 0.9876 | 0.9876 |
| 2024-11-27 | 0.9883 | 0.9883 |
| 2024-11-26 | 0.9840 | 0.9840 |
| 2024-11-25 | 0.9854 | 0.9854 |
| 2024-11-22 | 0.9839 | 0.9839 |
| 2024-11-21 | 0.9890 | 0.9890 |
| 2024-11-20 | 0.9885 | 0.9885 |
| 2024-11-19 | 0.9862 | 0.9862 |
| 2024-11-18 | 0.9822 | 0.9822 |
| 2024-11-15 | 0.9877 | 0.9877 |
| 2024-11-14 | 0.9925 | 0.9925 |
| 2024-11-13 | 0.9993 | 0.9993 |
| 2024-11-12 | 1.0002 | 1.0002 |
| 2024-11-11 | 1.0045 | 1.0045 |
| 2024-11-08 | 0.9962 | 0.9962 |
| 2024-11-07 | 0.9966 | 0.9966 |
| 2024-11-06 | 0.9923 | 0.9923 |
| 2024-11-05 | 0.9904 | 0.9904 |
| 2024-11-04 | 0.9814 | 0.9814 |
| 2024-11-01 | 0.9784 | 0.9784 |
| 2024-10-31 | 0.9817 | 0.9817 |
| 2024-10-30 | 0.9795 | 0.9795 |
| 2024-10-29 | 0.9801 | 0.9801 |
| 2024-10-28 | 0.9837 | 0.9837 |
| 2024-10-25 | 0.9821 | 0.9821 |
| 2024-10-24 | 0.9799 | 0.9799 |
| 2024-10-23 | 0.9838 | 0.9838 |
| 2024-10-22 | 0.9842 | 0.9842 |
