广发集源债券E(015323)
2025-06-20
1.0992
-0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0992 | 1.3239 |
| 2025-06-19 | 1.0998 | 1.3245 |
| 2025-06-18 | 1.1027 | 1.3274 |
| 2025-06-17 | 1.1016 | 1.3263 |
| 2025-06-16 | 1.1040 | 1.3287 |
| 2025-06-13 | 1.1053 | 1.3300 |
| 2025-06-12 | 1.1066 | 1.3313 |
| 2025-06-11 | 1.1040 | 1.3287 |
| 2025-06-10 | 1.1022 | 1.3269 |
| 2025-06-09 | 1.1020 | 1.3267 |
| 2025-06-06 | 1.1017 | 1.3264 |
| 2025-06-05 | 1.1029 | 1.3276 |
| 2025-06-04 | 1.1024 | 1.3271 |
| 2025-06-03 | 1.1010 | 1.3257 |
| 2025-05-30 | 1.1014 | 1.3261 |
| 2025-05-29 | 1.1036 | 1.3283 |
| 2025-05-28 | 1.1004 | 1.3251 |
| 2025-05-27 | 1.0995 | 1.3242 |
| 2025-05-26 | 1.1013 | 1.3260 |
| 2025-05-23 | 1.1046 | 1.3293 |
| 2025-05-22 | 1.1024 | 1.3271 |
| 2025-05-21 | 1.1024 | 1.3271 |
| 2025-05-20 | 1.0994 | 1.3241 |
| 2025-05-19 | 1.0972 | 1.3219 |
| 2025-05-16 | 1.0988 | 1.3235 |
| 2025-05-15 | 1.0979 | 1.3226 |
| 2025-05-14 | 1.1008 | 1.3255 |
| 2025-05-13 | 1.0994 | 1.3241 |
| 2025-05-12 | 1.0989 | 1.3236 |
| 2025-05-09 | 1.0946 | 1.3193 |
| 2025-05-08 | 1.0947 | 1.3194 |
| 2025-05-07 | 1.0949 | 1.3196 |
| 2025-05-06 | 1.0931 | 1.3178 |
| 2025-04-30 | 1.0912 | 1.3159 |
| 2025-04-29 | 1.0906 | 1.3153 |
| 2025-04-28 | 1.0923 | 1.3170 |
| 2025-04-25 | 1.0944 | 1.3191 |
| 2025-04-24 | 1.0935 | 1.3182 |
| 2025-04-23 | 1.0946 | 1.3193 |
| 2025-04-22 | 1.0920 | 1.3167 |
| 2025-04-21 | 1.0932 | 1.3179 |
| 2025-04-18 | 1.0888 | 1.3135 |
| 2025-04-17 | 1.0887 | 1.3134 |
| 2025-04-16 | 1.0898 | 1.3145 |
| 2025-04-15 | 1.0911 | 1.3158 |
| 2025-04-14 | 1.0912 | 1.3159 |
| 2025-04-11 | 1.0910 | 1.3157 |
| 2025-04-10 | 1.0900 | 1.3147 |
| 2025-04-09 | 1.0845 | 1.3092 |
| 2025-04-08 | 1.0849 | 1.3096 |
| 2025-04-07 | 1.0858 | 1.3105 |
| 2025-04-03 | 1.1021 | 1.3268 |
| 2025-04-02 | 1.1090 | 1.3337 |
| 2025-04-01 | 1.1105 | 1.3352 |
| 2025-03-31 | 1.1102 | 1.3349 |
| 2025-03-28 | 1.1096 | 1.3343 |
| 2025-03-27 | 1.1097 | 1.3344 |
| 2025-03-26 | 1.1085 | 1.3332 |
| 2025-03-25 | 1.1098 | 1.3345 |
| 2025-03-24 | 1.1088 | 1.3335 |
| 2025-03-21 | 1.1059 | 1.3306 |
| 2025-03-20 | 1.1082 | 1.3329 |
| 2025-03-19 | 1.1111 | 1.3358 |
| 2025-03-18 | 1.1099 | 1.3346 |
| 2025-03-17 | 1.1084 | 1.3331 |
| 2025-03-14 | 1.1057 | 1.3304 |
| 2025-03-13 | 1.1015 | 1.3262 |
| 2025-03-12 | 1.1026 | 1.3273 |
| 2025-03-11 | 1.1029 | 1.3276 |
| 2025-03-10 | 1.1003 | 1.3250 |
| 2025-03-07 | 1.0985 | 1.3232 |
| 2025-03-06 | 1.0952 | 1.3199 |
| 2025-03-05 | 1.0929 | 1.3176 |
| 2025-03-04 | 1.0928 | 1.3175 |
| 2025-03-03 | 1.0925 | 1.3172 |
| 2025-02-28 | 1.0938 | 1.3185 |
| 2025-02-27 | 1.0968 | 1.3215 |
| 2025-02-26 | 1.0936 | 1.3183 |
| 2025-02-25 | 1.0922 | 1.3169 |
| 2025-02-24 | 1.0958 | 1.3205 |
| 2025-02-21 | 1.0944 | 1.3191 |
| 2025-02-20 | 1.0920 | 1.3167 |
| 2025-02-19 | 1.0904 | 1.3151 |
| 2025-02-18 | 1.0903 | 1.3150 |
| 2025-02-17 | 1.0913 | 1.3160 |
| 2025-02-14 | 1.0929 | 1.3176 |
| 2025-02-13 | 1.0912 | 1.3159 |
| 2025-02-12 | 1.0929 | 1.3176 |
| 2025-02-11 | 1.0933 | 1.3180 |
| 2025-02-10 | 1.0927 | 1.3174 |
| 2025-02-07 | 1.0923 | 1.3170 |
| 2025-02-06 | 1.0899 | 1.3146 |
| 2025-02-05 | 1.0901 | 1.3148 |
| 2025-01-27 | 1.0941 | 1.3188 |
| 2025-01-24 | 1.0934 | 1.3181 |
| 2025-01-23 | 1.0903 | 1.3150 |
| 2025-01-22 | 1.0927 | 1.3174 |
| 2025-01-21 | 1.0946 | 1.3193 |
| 2025-01-20 | 1.0947 | 1.3194 |
| 2025-01-17 | 1.0934 | 1.3181 |
| 2025-01-16 | 1.0897 | 1.3144 |
| 2025-01-15 | 1.0876 | 1.3123 |
| 2025-01-14 | 1.0916 | 1.3163 |
| 2025-01-13 | 1.0870 | 1.3117 |
| 2025-01-10 | 1.0875 | 1.3122 |
| 2025-01-09 | 1.0890 | 1.3137 |
| 2025-01-08 | 1.0890 | 1.3137 |
| 2025-01-07 | 1.0875 | 1.3122 |
| 2025-01-06 | 1.0829 | 1.3076 |
| 2025-01-03 | 1.0832 | 1.3079 |
| 2025-01-02 | 1.0836 | 1.3083 |
| 2024-12-31 | 1.0894 | 1.3141 |
| 2024-12-30 | 1.0924 | 1.3171 |
| 2024-12-27 | 1.0894 | 1.3141 |
| 2024-12-26 | 1.0921 | 1.3168 |
| 2024-12-25 | 1.0912 | 1.3159 |
| 2024-12-24 | 1.0917 | 1.3164 |
