广发集源债券E(015323)
2024-04-30
1.0881
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0881 | 1.3128 |
| 2024-04-29 | 1.0874 | 1.3121 |
| 2024-04-26 | 1.0863 | 1.3110 |
| 2024-04-25 | 1.0851 | 1.3098 |
| 2024-04-24 | 1.0856 | 1.3103 |
| 2024-04-23 | 1.0819 | 1.3066 |
| 2024-04-22 | 1.0873 | 1.3120 |
| 2024-04-19 | 1.0903 | 1.3150 |
| 2024-04-18 | 1.0910 | 1.3157 |
| 2024-04-17 | 1.0914 | 1.3161 |
| 2024-04-16 | 1.0873 | 1.3120 |
| 2024-04-15 | 1.0914 | 1.3161 |
| 2024-04-12 | 1.0865 | 1.3112 |
| 2024-04-11 | 1.0874 | 1.3121 |
| 2024-04-10 | 1.0835 | 1.3082 |
| 2024-04-09 | 1.0823 | 1.3070 |
| 2024-04-08 | 1.0825 | 1.3072 |
| 2024-04-03 | 1.0829 | 1.3076 |
| 2024-04-02 | 1.0816 | 1.3063 |
| 2024-04-01 | 1.0815 | 1.3062 |
| 2024-03-29 | 1.0784 | 1.3031 |
| 2024-03-28 | 1.0760 | 1.3007 |
| 2024-03-27 | 1.0749 | 1.2996 |
| 2024-03-26 | 1.0771 | 1.3018 |
| 2024-03-25 | 1.0770 | 1.3017 |
| 2024-03-22 | 1.0763 | 1.3010 |
| 2024-03-21 | 1.0760 | 1.3007 |
| 2024-03-20 | 1.0767 | 1.3014 |
| 2024-03-19 | 1.0756 | 1.3003 |
| 2024-03-18 | 1.0796 | 1.3043 |
| 2024-03-15 | 1.0791 | 1.3038 |
| 2024-03-14 | 1.0785 | 1.3032 |
| 2024-03-13 | 1.0775 | 1.3022 |
| 2024-03-12 | 1.0779 | 1.3026 |
| 2024-03-11 | 1.0794 | 1.3041 |
| 2024-03-08 | 1.0777 | 1.3024 |
| 2024-03-07 | 1.0746 | 1.2993 |
| 2024-03-06 | 1.0747 | 1.2994 |
| 2024-03-05 | 1.0755 | 1.3002 |
| 2024-03-04 | 1.0745 | 1.2992 |
| 2024-03-01 | 1.0717 | 1.2964 |
| 2024-02-29 | 1.0717 | 1.2964 |
| 2024-02-28 | 1.0676 | 1.2923 |
| 2024-02-27 | 1.0688 | 1.2935 |
| 2024-02-26 | 1.0666 | 1.2913 |
| 2024-02-23 | 1.0694 | 1.2941 |
| 2024-02-22 | 1.0700 | 1.2947 |
| 2024-02-21 | 1.0680 | 1.2927 |
| 2024-02-20 | 1.0673 | 1.2920 |
| 2024-02-19 | 1.0652 | 1.2899 |
| 2024-02-08 | 1.0610 | 1.2857 |
| 2024-02-07 | 1.0616 | 1.2863 |
| 2024-02-06 | 1.0556 | 1.2803 |
| 2024-02-05 | 1.0463 | 1.2710 |
| 2024-02-02 | 1.0442 | 1.2689 |
| 2024-02-01 | 1.0455 | 1.2702 |
| 2024-01-31 | 1.0458 | 1.2705 |
| 2024-01-30 | 1.0474 | 1.2721 |
| 2024-01-29 | 1.0511 | 1.2758 |
| 2024-01-26 | 1.0915 | 1.2769 |
| 2024-01-25 | 1.0920 | 1.2774 |
| 2024-01-24 | 1.0874 | 1.2728 |
| 2024-01-23 | 1.0835 | 1.2689 |
| 2024-01-22 | 1.0814 | 1.2668 |
| 2024-01-19 | 1.0882 | 1.2736 |
| 2024-01-18 | 1.0889 | 1.2743 |
| 2024-01-17 | 1.0889 | 1.2743 |
| 2024-01-16 | 1.0921 | 1.2775 |
| 2024-01-15 | 1.0918 | 1.2772 |
| 2024-01-12 | 1.0914 | 1.2768 |
| 2024-01-11 | 1.0910 | 1.2764 |
| 2024-01-10 | 1.0913 | 1.2767 |
| 2024-01-09 | 1.0921 | 1.2775 |
| 2024-01-08 | 1.0909 | 1.2763 |
| 2024-01-05 | 1.0937 | 1.2791 |
| 2024-01-04 | 1.0948 | 1.2802 |
| 2024-01-03 | 1.0953 | 1.2807 |
| 2024-01-02 | 1.0951 | 1.2805 |
| 2023-12-31 | 1.0938 | 1.2792 |
| 2023-12-29 | 1.0937 | 1.2791 |
| 2023-12-28 | 1.0916 | 1.2770 |
| 2023-12-27 | 1.0913 | 1.2767 |
| 2023-12-26 | 1.0880 | 1.2734 |
| 2023-12-25 | 1.0883 | 1.2737 |
| 2023-12-22 | 1.0858 | 1.2712 |
| 2023-12-21 | 1.0848 | 1.2702 |
| 2023-12-20 | 1.0833 | 1.2687 |
| 2023-12-19 | 1.0846 | 1.2700 |
| 2023-12-18 | 1.0845 | 1.2699 |
| 2023-12-15 | 1.0839 | 1.2693 |
| 2023-12-14 | 1.0847 | 1.2701 |
| 2023-12-13 | 1.0845 | 1.2699 |
| 2023-12-12 | 1.0843 | 1.2697 |
| 2023-12-11 | 1.0832 | 1.2686 |
| 2023-12-08 | 1.0807 | 1.2661 |
| 2023-12-07 | 1.0795 | 1.2649 |
| 2023-12-06 | 1.0789 | 1.2643 |
| 2023-12-05 | 1.0798 | 1.2652 |
| 2023-12-04 | 1.0817 | 1.2671 |
| 2023-12-01 | 1.0821 | 1.2675 |
| 2023-11-30 | 1.0816 | 1.2670 |
| 2023-11-29 | 1.0797 | 1.2651 |
| 2023-11-28 | 1.0803 | 1.2657 |
| 2023-11-27 | 1.0795 | 1.2649 |
| 2023-11-24 | 1.0801 | 1.2655 |
| 2023-11-23 | 1.0803 | 1.2657 |
| 2023-11-22 | 1.0794 | 1.2648 |
| 2023-11-21 | 1.0805 | 1.2659 |
| 2023-11-20 | 1.0811 | 1.2665 |
| 2023-11-17 | 1.0809 | 1.2663 |
| 2023-11-16 | 1.0798 | 1.2652 |
| 2023-11-15 | 1.0797 | 1.2651 |
| 2023-11-14 | 1.0781 | 1.2635 |
| 2023-11-13 | 1.0781 | 1.2635 |
| 2023-11-10 | 1.0787 | 1.2641 |
| 2023-11-09 | 1.0786 | 1.2640 |
| 2023-11-08 | 1.0782 | 1.2636 |
| 2023-11-07 | 1.0768 | 1.2622 |
