广发集悦债券C(013629)
2024-04-30
0.9739
-0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9739 | 0.9739 |
| 2024-04-29 | 0.9744 | 0.9744 |
| 2024-04-26 | 0.9754 | 0.9754 |
| 2024-04-25 | 0.9761 | 0.9761 |
| 2024-04-24 | 0.9764 | 0.9764 |
| 2024-04-23 | 0.9750 | 0.9750 |
| 2024-04-22 | 0.9780 | 0.9780 |
| 2024-04-19 | 0.9804 | 0.9804 |
| 2024-04-18 | 0.9780 | 0.9780 |
| 2024-04-17 | 0.9759 | 0.9759 |
| 2024-04-16 | 0.9681 | 0.9681 |
| 2024-04-15 | 0.9735 | 0.9735 |
| 2024-04-12 | 0.9726 | 0.9726 |
| 2024-04-11 | 0.9713 | 0.9713 |
| 2024-04-10 | 0.9709 | 0.9709 |
| 2024-04-09 | 0.9724 | 0.9724 |
| 2024-04-08 | 0.9704 | 0.9704 |
| 2024-04-03 | 0.9724 | 0.9724 |
| 2024-04-02 | 0.9725 | 0.9725 |
| 2024-04-01 | 0.9728 | 0.9728 |
| 2024-03-29 | 0.9699 | 0.9699 |
| 2024-03-28 | 0.9670 | 0.9670 |
| 2024-03-27 | 0.9627 | 0.9627 |
| 2024-03-26 | 0.9684 | 0.9684 |
| 2024-03-25 | 0.9691 | 0.9691 |
| 2024-03-22 | 0.9731 | 0.9731 |
| 2024-03-21 | 0.9757 | 0.9757 |
| 2024-03-20 | 0.9763 | 0.9763 |
| 2024-03-19 | 0.9745 | 0.9745 |
| 2024-03-18 | 0.9753 | 0.9753 |
| 2024-03-15 | 0.9717 | 0.9717 |
| 2024-03-14 | 0.9699 | 0.9699 |
| 2024-03-13 | 0.9718 | 0.9718 |
| 2024-03-12 | 0.9717 | 0.9717 |
| 2024-03-11 | 0.9737 | 0.9737 |
| 2024-03-08 | 0.9711 | 0.9711 |
| 2024-03-07 | 0.9677 | 0.9677 |
| 2024-03-06 | 0.9699 | 0.9699 |
| 2024-03-05 | 0.9689 | 0.9689 |
| 2024-03-04 | 0.9705 | 0.9705 |
| 2024-03-01 | 0.9691 | 0.9691 |
| 2024-02-29 | 0.9671 | 0.9671 |
| 2024-02-28 | 0.9598 | 0.9598 |
| 2024-02-27 | 0.9685 | 0.9685 |
| 2024-02-26 | 0.9633 | 0.9633 |
| 2024-02-23 | 0.9627 | 0.9627 |
| 2024-02-22 | 0.9594 | 0.9594 |
| 2024-02-21 | 0.9559 | 0.9559 |
| 2024-02-20 | 0.9538 | 0.9538 |
| 2024-02-19 | 0.9522 | 0.9522 |
| 2024-02-08 | 0.9497 | 0.9497 |
| 2024-02-07 | 0.9469 | 0.9469 |
| 2024-02-06 | 0.9413 | 0.9413 |
| 2024-02-05 | 0.9316 | 0.9316 |
| 2024-02-02 | 0.9366 | 0.9366 |
| 2024-02-01 | 0.9402 | 0.9402 |
| 2024-01-31 | 0.9405 | 0.9405 |
| 2024-01-30 | 0.9447 | 0.9447 |
| 2024-01-29 | 0.9482 | 0.9482 |
| 2024-01-26 | 0.9516 | 0.9516 |
| 2024-01-25 | 0.9522 | 0.9522 |
| 2024-01-24 | 0.9464 | 0.9464 |
| 2024-01-23 | 0.9440 | 0.9440 |
| 2024-01-22 | 0.9423 | 0.9423 |
| 2024-01-19 | 0.9502 | 0.9502 |
| 2024-01-18 | 0.9515 | 0.9515 |
| 2024-01-17 | 0.9506 | 0.9506 |
| 2024-01-16 | 0.9562 | 0.9562 |
| 2024-01-15 | 0.9568 | 0.9568 |
| 2024-01-12 | 0.9570 | 0.9570 |
| 2024-01-11 | 0.9570 | 0.9570 |
| 2024-01-10 | 0.9551 | 0.9551 |
| 2024-01-09 | 0.9566 | 0.9566 |
| 2024-01-08 | 0.9554 | 0.9554 |
| 2024-01-05 | 0.9595 | 0.9595 |
| 2024-01-04 | 0.9612 | 0.9612 |
| 2024-01-03 | 0.9623 | 0.9623 |
| 2024-01-02 | 0.9653 | 0.9653 |
| 2023-12-31 | 0.9670 | 0.9670 |
| 2023-12-29 | 0.9670 | 0.9670 |
| 2023-12-28 | 0.9637 | 0.9637 |
| 2023-12-27 | 0.9586 | 0.9586 |
| 2023-12-26 | 0.9563 | 0.9563 |
| 2023-12-25 | 0.9584 | 0.9584 |
| 2023-12-22 | 0.9583 | 0.9583 |
| 2023-12-21 | 0.9596 | 0.9596 |
| 2023-12-20 | 0.9577 | 0.9577 |
| 2023-12-19 | 0.9606 | 0.9606 |
| 2023-12-18 | 0.9609 | 0.9609 |
| 2023-12-15 | 0.9638 | 0.9638 |
| 2023-12-14 | 0.9649 | 0.9649 |
| 2023-12-13 | 0.9658 | 0.9658 |
| 2023-12-12 | 0.9673 | 0.9673 |
| 2023-12-11 | 0.9667 | 0.9667 |
| 2023-12-08 | 0.9640 | 0.9640 |
| 2023-12-07 | 0.9630 | 0.9630 |
| 2023-12-06 | 0.9628 | 0.9628 |
| 2023-12-05 | 0.9625 | 0.9625 |
| 2023-12-04 | 0.9675 | 0.9675 |
| 2023-12-01 | 0.9691 | 0.9691 |
| 2023-11-30 | 0.9681 | 0.9681 |
| 2023-11-29 | 0.9693 | 0.9693 |
| 2023-11-28 | 0.9718 | 0.9718 |
| 2023-11-27 | 0.9711 | 0.9711 |
| 2023-11-24 | 0.9718 | 0.9718 |
| 2023-11-23 | 0.9751 | 0.9751 |
| 2023-11-22 | 0.9744 | 0.9744 |
| 2023-11-21 | 0.9786 | 0.9786 |
| 2023-11-20 | 0.9798 | 0.9798 |
| 2023-11-17 | 0.9779 | 0.9779 |
| 2023-11-16 | 0.9774 | 0.9774 |
| 2023-11-15 | 0.9793 | 0.9793 |
| 2023-11-14 | 0.9776 | 0.9776 |
| 2023-11-13 | 0.9767 | 0.9767 |
| 2023-11-10 | 0.9749 | 0.9749 |
| 2023-11-09 | 0.9767 | 0.9767 |
| 2023-11-08 | 0.9772 | 0.9772 |
| 2023-11-07 | 0.9779 | 0.9779 |
| 2023-11-06 | 0.9786 | 0.9786 |
