广发集悦债券C(013629)
2026-09-28
1.0738
-1.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0738 | 1.0738 |
| 2026-09-24 | 1.0853 | 1.0853 |
| 2026-09-23 | 1.0933 | 1.0933 |
| 2026-09-22 | 1.0939 | 1.0939 |
| 2026-09-21 | 1.0945 | 1.0945 |
| 2026-09-18 | 1.0939 | 1.0939 |
| 2026-09-17 | 1.0879 | 1.0879 |
| 2026-09-16 | 1.0894 | 1.0894 |
| 2026-09-15 | 1.0839 | 1.0839 |
| 2026-09-14 | 1.0845 | 1.0845 |
| 2026-09-11 | 1.0848 | 1.0848 |
| 2026-09-10 | 1.0870 | 1.0870 |
| 2026-09-09 | 1.0892 | 1.0892 |
| 2026-09-08 | 1.0927 | 1.0927 |
| 2026-09-07 | 1.0929 | 1.0929 |
| 2026-09-04 | 1.0829 | 1.0829 |
| 2026-09-03 | 1.0879 | 1.0879 |
| 2026-09-02 | 1.0844 | 1.0844 |
| 2026-09-01 | 1.0877 | 1.0877 |
| 2026-08-31 | 1.0934 | 1.0934 |
| 2026-08-28 | 1.0905 | 1.0905 |
| 2026-08-27 | 1.0957 | 1.0957 |
| 2026-08-26 | 1.0894 | 1.0894 |
| 2026-08-25 | 1.0869 | 1.0869 |
| 2026-08-24 | 1.0875 | 1.0875 |
| 2026-08-21 | 1.0919 | 1.0919 |
| 2026-08-20 | 1.0892 | 1.0892 |
| 2026-08-19 | 1.0863 | 1.0863 |
| 2026-08-18 | 1.1014 | 1.1014 |
| 2026-08-17 | 1.0995 | 1.0995 |
| 2026-08-14 | 1.0900 | 1.0900 |
| 2026-08-13 | 1.0861 | 1.0861 |
| 2026-08-12 | 1.0894 | 1.0894 |
| 2026-08-11 | 1.0830 | 1.0830 |
| 2026-08-10 | 1.0868 | 1.0868 |
| 2026-08-07 | 1.0892 | 1.0892 |
| 2026-08-06 | 1.0816 | 1.0816 |
| 2026-08-05 | 1.0794 | 1.0794 |
| 2026-08-04 | 1.0680 | 1.0680 |
| 2026-08-03 | 1.0571 | 1.0571 |
| 2026-07-31 | 1.0589 | 1.0589 |
| 2026-07-30 | 1.0532 | 1.0532 |
| 2026-07-29 | 1.0644 | 1.0644 |
| 2026-07-28 | 1.0655 | 1.0655 |
| 2026-07-27 | 1.0798 | 1.0798 |
| 2026-07-24 | 1.0711 | 1.0711 |
| 2026-07-23 | 1.0745 | 1.0745 |
| 2026-07-22 | 1.0738 | 1.0738 |
| 2026-07-21 | 1.0774 | 1.0774 |
| 2026-07-20 | 1.0658 | 1.0658 |
| 2026-07-17 | 1.0712 | 1.0712 |
| 2026-07-16 | 1.0892 | 1.0892 |
| 2026-07-15 | 1.0966 | 1.0966 |
| 2026-07-14 | 1.1009 | 1.1009 |
| 2026-07-13 | 1.0925 | 1.0925 |
| 2026-07-10 | 1.1030 | 1.1030 |
| 2026-07-09 | 1.1107 | 1.1107 |
| 2026-07-08 | 1.1053 | 1.1053 |
| 2026-07-07 | 1.1104 | 1.1104 |
| 2026-07-06 | 1.1147 | 1.1147 |
| 2026-07-03 | 1.1191 | 1.1191 |
| 2026-07-02 | 1.1179 | 1.1179 |
| 2026-07-01 | 1.1269 | 1.1269 |
| 2026-06-30 | 1.1299 | 1.1299 |
| 2026-06-29 | 1.1213 | 1.1213 |
| 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 |
