广发集远债券C(016004)
2024-04-30
1.0102
-0.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0102 | 1.0102 |
| 2024-04-29 | 1.0123 | 1.0123 |
| 2024-04-26 | 1.0111 | 1.0111 |
| 2024-04-25 | 1.0070 | 1.0070 |
| 2024-04-24 | 1.0055 | 1.0055 |
| 2024-04-23 | 1.0023 | 1.0023 |
| 2024-04-22 | 0.9995 | 0.9995 |
| 2024-04-19 | 0.9979 | 0.9979 |
| 2024-04-18 | 0.9996 | 0.9996 |
| 2024-04-17 | 0.9998 | 0.9998 |
| 2024-04-16 | 0.9983 | 0.9983 |
| 2024-04-15 | 1.0035 | 1.0035 |
| 2024-04-12 | 1.0056 | 1.0056 |
| 2024-04-11 | 1.0048 | 1.0048 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0047 | 1.0047 |
| 2024-04-08 | 1.0017 | 1.0017 |
| 2024-04-03 | 1.0013 | 1.0013 |
| 2024-04-02 | 1.0003 | 1.0003 |
| 2024-04-01 | 1.0000 | 1.0000 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9957 | 0.9957 |
| 2024-03-27 | 0.9924 | 0.9924 |
| 2024-03-26 | 0.9939 | 0.9939 |
| 2024-03-25 | 0.9937 | 0.9937 |
| 2024-03-22 | 0.9931 | 0.9931 |
| 2024-03-21 | 0.9968 | 0.9968 |
| 2024-03-20 | 0.9969 | 0.9969 |
| 2024-03-19 | 0.9962 | 0.9962 |
| 2024-03-18 | 1.0000 | 1.0000 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9966 | 0.9966 |
| 2024-03-13 | 0.9966 | 0.9966 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 0.9913 | 0.9913 |
| 2024-03-08 | 0.9855 | 0.9855 |
| 2024-03-07 | 0.9834 | 0.9834 |
| 2024-03-06 | 0.9861 | 0.9861 |
| 2024-03-05 | 0.9851 | 0.9851 |
| 2024-03-04 | 0.9882 | 0.9882 |
| 2024-03-01 | 0.9860 | 0.9860 |
| 2024-02-29 | 0.9836 | 0.9836 |
| 2024-02-28 | 0.9798 | 0.9798 |
| 2024-02-27 | 0.9841 | 0.9841 |
| 2024-02-26 | 0.9799 | 0.9799 |
| 2024-02-23 | 0.9809 | 0.9809 |
| 2024-02-22 | 0.9796 | 0.9796 |
| 2024-02-21 | 0.9775 | 0.9775 |
| 2024-02-20 | 0.9744 | 0.9744 |
| 2024-02-19 | 0.9737 | 0.9737 |
| 2024-02-08 | 0.9710 | 0.9710 |
| 2024-02-07 | 0.9693 | 0.9693 |
| 2024-02-06 | 0.9668 | 0.9668 |
| 2024-02-05 | 0.9555 | 0.9555 |
| 2024-02-02 | 0.9567 | 0.9567 |
| 2024-02-01 | 0.9588 | 0.9588 |
| 2024-01-31 | 0.9575 | 0.9575 |
| 2024-01-30 | 0.9600 | 0.9600 |
| 2024-01-29 | 0.9657 | 0.9657 |
| 2024-01-26 | 0.9683 | 0.9683 |
| 2024-01-25 | 0.9732 | 0.9732 |
| 2024-01-24 | 0.9688 | 0.9688 |
| 2024-01-23 | 0.9653 | 0.9653 |
| 2024-01-22 | 0.9628 | 0.9628 |
| 2024-01-19 | 0.9690 | 0.9690 |
| 2024-01-18 | 0.9728 | 0.9728 |
| 2024-01-17 | 0.9700 | 0.9700 |
| 2024-01-16 | 0.9796 | 0.9796 |
| 2024-01-15 | 0.9812 | 0.9812 |
| 2024-01-12 | 0.9811 | 0.9811 |
| 2024-01-11 | 0.9828 | 0.9828 |
| 2024-01-10 | 0.9812 | 0.9812 |
| 2024-01-09 | 0.9816 | 0.9816 |
| 2024-01-08 | 0.9810 | 0.9810 |
| 2024-01-05 | 0.9841 | 0.9841 |
| 2024-01-04 | 0.9875 | 0.9875 |
| 2024-01-03 | 0.9896 | 0.9896 |
| 2024-01-02 | 0.9919 | 0.9919 |
| 2023-12-31 | 0.9953 | 0.9953 |
| 2023-12-29 | 0.9953 | 0.9953 |
| 2023-12-28 | 0.9941 | 0.9941 |
| 2023-12-27 | 0.9875 | 0.9875 |
| 2023-12-26 | 0.9840 | 0.9840 |
| 2023-12-25 | 0.9851 | 0.9851 |
| 2023-12-22 | 0.9849 | 0.9849 |
| 2023-12-21 | 0.9889 | 0.9889 |
| 2023-12-20 | 0.9878 | 0.9878 |
| 2023-12-19 | 0.9893 | 0.9893 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 0.9924 | 0.9924 |
| 2023-12-14 | 0.9921 | 0.9921 |
| 2023-12-13 | 0.9909 | 0.9909 |
| 2023-12-12 | 0.9946 | 0.9946 |
| 2023-12-11 | 0.9942 | 0.9942 |
| 2023-12-08 | 0.9945 | 0.9945 |
| 2023-12-07 | 0.9949 | 0.9949 |
| 2023-12-06 | 0.9962 | 0.9962 |
| 2023-12-05 | 0.9964 | 0.9964 |
| 2023-12-04 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0027 | 1.0027 |
| 2023-11-30 | 1.0051 | 1.0051 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0053 | 1.0053 |
| 2023-11-24 | 1.0045 | 1.0045 |
| 2023-11-23 | 1.0078 | 1.0078 |
| 2023-11-22 | 1.0059 | 1.0059 |
| 2023-11-21 | 1.0082 | 1.0082 |
| 2023-11-20 | 1.0093 | 1.0093 |
| 2023-11-17 | 1.0074 | 1.0074 |
| 2023-11-16 | 1.0073 | 1.0073 |
| 2023-11-15 | 1.0103 | 1.0103 |
| 2023-11-14 | 1.0072 | 1.0072 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0076 | 1.0076 |
| 2023-11-09 | 1.0102 | 1.0102 |
| 2023-11-08 | 1.0112 | 1.0112 |
| 2023-11-07 | 1.0121 | 1.0121 |
