广发集远债券C(016004)
2025-11-28
1.1007
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1007 | 1.1007 |
| 2025-11-27 | 1.1000 | 1.1000 |
| 2025-11-26 | 1.1003 | 1.1003 |
| 2025-11-25 | 1.1002 | 1.1002 |
| 2025-11-24 | 1.1000 | 1.1000 |
| 2025-11-21 | 1.0986 | 1.0986 |
| 2025-11-20 | 1.1006 | 1.1006 |
| 2025-11-19 | 1.1013 | 1.1013 |
| 2025-11-18 | 1.1007 | 1.1007 |
| 2025-11-17 | 1.1019 | 1.1019 |
| 2025-11-14 | 1.1027 | 1.1027 |
| 2025-11-13 | 1.1042 | 1.1042 |
| 2025-11-12 | 1.1032 | 1.1032 |
| 2025-11-11 | 1.1038 | 1.1038 |
| 2025-11-10 | 1.1033 | 1.1033 |
| 2025-11-07 | 1.1021 | 1.1021 |
| 2025-11-06 | 1.1021 | 1.1021 |
| 2025-11-05 | 1.1013 | 1.1013 |
| 2025-11-04 | 1.1007 | 1.1007 |
| 2025-11-03 | 1.1021 | 1.1021 |
| 2025-10-31 | 1.1016 | 1.1016 |
| 2025-10-30 | 1.1022 | 1.1022 |
| 2025-10-29 | 1.1027 | 1.1027 |
| 2025-10-28 | 1.1018 | 1.1018 |
| 2025-10-27 | 1.1027 | 1.1027 |
| 2025-10-24 | 1.1024 | 1.1024 |
| 2025-10-23 | 1.1020 | 1.1020 |
| 2025-10-22 | 1.1020 | 1.1020 |
| 2025-10-21 | 1.1026 | 1.1026 |
| 2025-10-20 | 1.1016 | 1.1016 |
| 2025-10-17 | 1.1008 | 1.1008 |
| 2025-10-16 | 1.1023 | 1.1023 |
| 2025-10-15 | 1.1027 | 1.1027 |
| 2025-10-14 | 1.1013 | 1.1013 |
| 2025-10-13 | 1.1033 | 1.1033 |
| 2025-10-10 | 1.1030 | 1.1030 |
| 2025-10-09 | 1.1049 | 1.1049 |
| 2025-09-30 | 1.1032 | 1.1032 |
| 2025-09-29 | 1.1017 | 1.1017 |
| 2025-09-26 | 1.1001 | 1.1001 |
| 2025-09-25 | 1.1002 | 1.1002 |
| 2025-09-24 | 1.1004 | 1.1004 |
| 2025-09-23 | 1.0995 | 1.0995 |
| 2025-09-22 | 1.0995 | 1.0995 |
| 2025-09-19 | 1.0990 | 1.0990 |
| 2025-09-18 | 1.0986 | 1.0986 |
| 2025-09-17 | 1.0995 | 1.0995 |
| 2025-09-16 | 1.0982 | 1.0982 |
| 2025-09-15 | 1.0978 | 1.0978 |
| 2025-09-12 | 1.0980 | 1.0980 |
| 2025-09-11 | 1.0970 | 1.0970 |
| 2025-09-10 | 1.0968 | 1.0968 |
| 2025-09-09 | 1.0969 | 1.0969 |
| 2025-09-08 | 1.0955 | 1.0955 |
| 2025-09-05 | 1.0946 | 1.0946 |
| 2025-09-04 | 1.0928 | 1.0928 |
| 2025-09-03 | 1.0947 | 1.0947 |
| 2025-09-02 | 1.0940 | 1.0940 |
| 2025-09-01 | 1.0951 | 1.0951 |
| 2025-08-29 | 1.0893 | 1.0893 |
| 2025-08-28 | 1.0880 | 1.0880 |
| 2025-08-27 | 1.0878 | 1.0878 |
| 2025-08-26 | 1.0884 | 1.0884 |
| 2025-08-25 | 1.0876 | 1.0876 |
| 2025-08-22 | 1.0847 | 1.0847 |
| 2025-08-21 | 1.0828 | 1.0828 |
| 2025-08-20 | 1.0832 | 1.0832 |
| 2025-08-19 | 1.0818 | 1.0818 |
| 2025-08-18 | 1.0823 | 1.0823 |
| 2025-08-15 | 1.0822 | 1.0822 |
| 2025-08-14 | 1.0809 | 1.0809 |
| 2025-08-13 | 1.0810 | 1.0810 |
| 2025-08-12 | 1.0792 | 1.0792 |
| 2025-08-11 | 1.0784 | 1.0784 |
| 2025-08-08 | 1.0783 | 1.0783 |
| 2025-08-07 | 1.0787 | 1.0787 |
| 2025-08-06 | 1.0781 | 1.0781 |
| 2025-08-05 | 1.0766 | 1.0766 |
| 2025-08-04 | 1.0761 | 1.0761 |
| 2025-08-01 | 1.0742 | 1.0742 |
| 2025-07-31 | 1.0749 | 1.0749 |
| 2025-07-30 | 1.0769 | 1.0769 |
| 2025-07-29 | 1.0777 | 1.0777 |
| 2025-07-28 | 1.0770 | 1.0770 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0775 | 1.0775 |
| 2025-07-23 | 1.0777 | 1.0777 |
| 2025-07-22 | 1.0774 | 1.0774 |
| 2025-07-21 | 1.0760 | 1.0760 |
| 2025-07-18 | 1.0750 | 1.0750 |
| 2025-07-17 | 1.0741 | 1.0741 |
| 2025-07-16 | 1.0743 | 1.0743 |
| 2025-07-15 | 1.0747 | 1.0747 |
| 2025-07-14 | 1.0735 | 1.0735 |
| 2025-07-11 | 1.0722 | 1.0722 |
| 2025-07-10 | 1.0717 | 1.0717 |
| 2025-07-09 | 1.0716 | 1.0716 |
| 2025-07-08 | 1.0729 | 1.0729 |
| 2025-07-07 | 1.0720 | 1.0720 |
| 2025-07-04 | 1.0725 | 1.0725 |
| 2025-07-03 | 1.0727 | 1.0727 |
| 2025-07-02 | 1.0725 | 1.0725 |
| 2025-07-01 | 1.0725 | 1.0725 |
| 2025-06-30 | 1.0721 | 1.0721 |
| 2025-06-27 | 1.0721 | 1.0721 |
| 2025-06-26 | 1.0722 | 1.0722 |
| 2025-06-25 | 1.0724 | 1.0724 |
| 2025-06-24 | 1.0711 | 1.0711 |
| 2025-06-23 | 1.0702 | 1.0702 |
| 2025-06-20 | 1.0699 | 1.0699 |
| 2025-06-19 | 1.0700 | 1.0700 |
| 2025-06-18 | 1.0721 | 1.0721 |
| 2025-06-17 | 1.0721 | 1.0721 |
| 2025-06-16 | 1.0723 | 1.0723 |
| 2025-06-13 | 1.0731 | 1.0731 |
| 2025-06-12 | 1.0728 | 1.0728 |
| 2025-06-11 | 1.0730 | 1.0730 |
| 2025-06-10 | 1.0725 | 1.0725 |
| 2025-06-09 | 1.0723 | 1.0723 |
| 2025-06-06 | 1.0722 | 1.0722 |
