广发集悦债券C(013629)
2026-06-26
1.1242
-0.8992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1242 | 1.1242 |
| 2026-06-25 | 1.1344 | 1.1344 |
| 2026-06-24 | 1.1291 | 1.1291 |
| 2026-06-23 | 1.1243 | 1.1243 |
| 2026-06-22 | 1.1293 | 1.1293 |
| 2026-06-18 | 1.1259 | 1.1259 |
| 2026-06-17 | 1.1267 | 1.1267 |
| 2026-06-16 | 1.1222 | 1.1222 |
| 2026-06-15 | 1.1171 | 1.1171 |
| 2026-06-12 | 1.1051 | 1.1051 |
| 2026-06-11 | 1.1050 | 1.1050 |
| 2026-06-10 | 1.1051 | 1.1051 |
| 2026-06-09 | 1.1107 | 1.1107 |
| 2026-06-08 | 1.1018 | 1.1018 |
| 2026-06-05 | 1.1091 | 1.1091 |
| 2026-06-04 | 1.1112 | 1.1112 |
| 2026-06-03 | 1.1094 | 1.1094 |
| 2026-06-02 | 1.1105 | 1.1105 |
| 2026-06-01 | 1.1082 | 1.1082 |
| 2026-05-29 | 1.1108 | 1.1108 |
| 2026-05-28 | 1.1198 | 1.1198 |
| 2026-05-27 | 1.1165 | 1.1165 |
| 2026-05-26 | 1.1207 | 1.1207 |
| 2026-05-25 | 1.1250 | 1.1250 |
| 2026-05-22 | 1.1249 | 1.1249 |
| 2026-05-21 | 1.1180 | 1.1180 |
| 2026-05-20 | 1.1297 | 1.1297 |
| 2026-05-19 | 1.1256 | 1.1256 |
| 2026-05-18 | 1.1204 | 1.1204 |
| 2026-05-15 | 1.1195 | 1.1195 |
| 2026-05-14 | 1.1224 | 1.1224 |
| 2026-05-13 | 1.1278 | 1.1278 |
| 2026-05-12 | 1.1222 | 1.1222 |
| 2026-05-11 | 1.1234 | 1.1234 |
| 2026-05-08 | 1.1201 | 1.1201 |
| 2026-05-07 | 1.1197 | 1.1197 |
| 2026-05-06 | 1.1132 | 1.1132 |
| 2026-04-30 | 1.1045 | 1.1045 |
| 2026-04-29 | 1.1048 | 1.1048 |
| 2026-04-28 | 1.1017 | 1.1017 |
| 2026-04-27 | 1.1051 | 1.1051 |
| 2026-04-24 | 1.1036 | 1.1036 |
| 2026-04-23 | 1.1057 | 1.1057 |
| 2026-04-22 | 1.1106 | 1.1106 |
| 2026-04-21 | 1.1067 | 1.1067 |
| 2026-04-20 | 1.1076 | 1.1076 |
| 2026-04-17 | 1.1062 | 1.1062 |
| 2026-04-16 | 1.1049 | 1.1049 |
| 2026-04-15 | 1.1004 | 1.1004 |
| 2026-04-14 | 1.1003 | 1.1003 |
| 2026-04-13 | 1.0971 | 1.0971 |
| 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 |
