广发集悦债券C(013629)
2024-07-26
0.9584
0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9584 | 0.9584 |
| 2024-07-25 | 0.9562 | 0.9562 |
| 2024-07-24 | 0.9592 | 0.9592 |
| 2024-07-23 | 0.9611 | 0.9611 |
| 2024-07-22 | 0.9670 | 0.9670 |
| 2024-07-19 | 0.9684 | 0.9684 |
| 2024-07-18 | 0.9704 | 0.9704 |
| 2024-07-17 | 0.9694 | 0.9694 |
| 2024-07-16 | 0.9741 | 0.9741 |
| 2024-07-15 | 0.9726 | 0.9726 |
| 2024-07-12 | 0.9723 | 0.9723 |
| 2024-07-11 | 0.9715 | 0.9715 |
| 2024-07-10 | 0.9689 | 0.9689 |
| 2024-07-09 | 0.9705 | 0.9705 |
| 2024-07-08 | 0.9645 | 0.9645 |
| 2024-07-05 | 0.9668 | 0.9668 |
| 2024-07-04 | 0.9658 | 0.9658 |
| 2024-07-03 | 0.9682 | 0.9682 |
| 2024-07-02 | 0.9699 | 0.9699 |
| 2024-07-01 | 0.9724 | 0.9724 |
| 2024-06-30 | 0.9707 | 0.9707 |
| 2024-06-28 | 0.9707 | 0.9707 |
| 2024-06-27 | 0.9657 | 0.9657 |
| 2024-06-26 | 0.9685 | 0.9685 |
| 2024-06-25 | 0.9655 | 0.9655 |
| 2024-06-24 | 0.9673 | 0.9673 |
| 2024-06-21 | 0.9728 | 0.9728 |
| 2024-06-20 | 0.9724 | 0.9724 |
| 2024-06-19 | 0.9753 | 0.9753 |
| 2024-06-18 | 0.9749 | 0.9749 |
| 2024-06-17 | 0.9731 | 0.9731 |
| 2024-06-14 | 0.9735 | 0.9735 |
| 2024-06-13 | 0.9732 | 0.9732 |
| 2024-06-12 | 0.9736 | 0.9736 |
| 2024-06-11 | 0.9723 | 0.9723 |
| 2024-06-07 | 0.9738 | 0.9738 |
| 2024-06-06 | 0.9723 | 0.9723 |
| 2024-06-05 | 0.9733 | 0.9733 |
| 2024-06-04 | 0.9759 | 0.9759 |
| 2024-06-03 | 0.9746 | 0.9746 |
| 2024-05-31 | 0.9760 | 0.9760 |
| 2024-05-30 | 0.9753 | 0.9753 |
| 2024-05-29 | 0.9771 | 0.9771 |
| 2024-05-28 | 0.9770 | 0.9770 |
| 2024-05-27 | 0.9784 | 0.9784 |
| 2024-05-24 | 0.9744 | 0.9744 |
| 2024-05-23 | 0.9772 | 0.9772 |
| 2024-05-22 | 0.9806 | 0.9806 |
| 2024-05-21 | 0.9812 | 0.9812 |
| 2024-05-20 | 0.9840 | 0.9840 |
| 2024-05-17 | 0.9820 | 0.9820 |
| 2024-05-16 | 0.9802 | 0.9802 |
| 2024-05-15 | 0.9806 | 0.9806 |
| 2024-05-14 | 0.9804 | 0.9804 |
| 2024-05-13 | 0.9795 | 0.9795 |
| 2024-05-10 | 0.9808 | 0.9808 |
| 2024-05-09 | 0.9820 | 0.9820 |
| 2024-05-08 | 0.9795 | 0.9795 |
| 2024-05-07 | 0.9814 | 0.9814 |
| 2024-05-06 | 0.9788 | 0.9788 |
| 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 |
