广发集盛债券A(020678)
2025-12-26
1.0731
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0731 | 1.0731 |
| 2025-12-25 | 1.0723 | 1.0723 |
| 2025-12-24 | 1.0722 | 1.0722 |
| 2025-12-23 | 1.0729 | 1.0729 |
| 2025-12-22 | 1.0696 | 1.0696 |
| 2025-12-19 | 1.0682 | 1.0682 |
| 2025-12-18 | 1.0671 | 1.0671 |
| 2025-12-17 | 1.0675 | 1.0675 |
| 2025-12-16 | 1.0665 | 1.0665 |
| 2025-12-15 | 1.0675 | 1.0675 |
| 2025-12-12 | 1.0691 | 1.0691 |
| 2025-12-11 | 1.0682 | 1.0682 |
| 2025-12-10 | 1.0665 | 1.0665 |
| 2025-12-09 | 1.0650 | 1.0650 |
| 2025-12-08 | 1.0651 | 1.0651 |
| 2025-12-05 | 1.0622 | 1.0622 |
| 2025-12-04 | 1.0608 | 1.0608 |
| 2025-12-03 | 1.0603 | 1.0603 |
| 2025-12-02 | 1.0608 | 1.0608 |
| 2025-12-01 | 1.0616 | 1.0616 |
| 2025-11-28 | 1.0603 | 1.0603 |
| 2025-11-27 | 1.0590 | 1.0590 |
| 2025-11-26 | 1.0599 | 1.0599 |
| 2025-11-25 | 1.0593 | 1.0593 |
| 2025-11-24 | 1.0592 | 1.0592 |
| 2025-11-21 | 1.0595 | 1.0595 |
| 2025-11-20 | 1.0611 | 1.0611 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0597 | 1.0597 |
| 2025-11-17 | 1.0605 | 1.0605 |
| 2025-11-14 | 1.0613 | 1.0613 |
| 2025-11-13 | 1.0621 | 1.0621 |
| 2025-11-12 | 1.0612 | 1.0612 |
| 2025-11-11 | 1.0604 | 1.0604 |
| 2025-11-10 | 1.0603 | 1.0603 |
| 2025-11-07 | 1.0604 | 1.0604 |
| 2025-11-06 | 1.0609 | 1.0609 |
| 2025-11-05 | 1.0601 | 1.0601 |
| 2025-11-04 | 1.0602 | 1.0602 |
| 2025-11-03 | 1.0617 | 1.0617 |
| 2025-10-31 | 1.0611 | 1.0611 |
| 2025-10-30 | 1.0654 | 1.0654 |
| 2025-10-29 | 1.0670 | 1.0670 |
| 2025-10-28 | 1.0654 | 1.0654 |
| 2025-10-27 | 1.0665 | 1.0665 |
| 2025-10-24 | 1.0640 | 1.0640 |
| 2025-10-23 | 1.0601 | 1.0601 |
| 2025-10-22 | 1.0607 | 1.0607 |
| 2025-10-21 | 1.0609 | 1.0609 |
| 2025-10-20 | 1.0594 | 1.0594 |
| 2025-10-17 | 1.0592 | 1.0592 |
| 2025-10-16 | 1.0638 | 1.0638 |
| 2025-10-15 | 1.0655 | 1.0655 |
| 2025-10-14 | 1.0642 | 1.0642 |
| 2025-10-13 | 1.0686 | 1.0686 |
| 2025-10-10 | 1.0699 | 1.0699 |
| 2025-10-09 | 1.0755 | 1.0755 |
| 2025-09-30 | 1.0733 | 1.0733 |
| 2025-09-29 | 1.0704 | 1.0704 |
| 2025-09-26 | 1.0697 | 1.0697 |
| 2025-09-25 | 1.0707 | 1.0707 |
| 2025-09-24 | 1.0695 | 1.0695 |
| 2025-09-23 | 1.0686 | 1.0686 |
| 2025-09-22 | 1.0694 | 1.0694 |
| 2025-09-19 | 1.0699 | 1.0699 |
| 2025-09-18 | 1.0699 | 1.0699 |
| 2025-09-17 | 1.0723 | 1.0723 |
| 2025-09-16 | 1.0719 | 1.0719 |
| 2025-09-15 | 1.0716 | 1.0716 |
| 2025-09-12 | 1.0720 | 1.0720 |
| 2025-09-11 | 1.0710 | 1.0710 |
| 2025-09-10 | 1.0701 | 1.0701 |
| 2025-09-09 | 1.0694 | 1.0694 |
| 2025-09-08 | 1.0709 | 1.0709 |
| 2025-09-05 | 1.0696 | 1.0696 |
| 2025-09-04 | 1.0690 | 1.0690 |
| 2025-09-03 | 1.0726 | 1.0726 |
| 2025-09-02 | 1.0721 | 1.0721 |
| 2025-09-01 | 1.0761 | 1.0761 |
| 2025-08-29 | 1.0729 | 1.0729 |
| 2025-08-28 | 1.0728 | 1.0728 |
| 2025-08-27 | 1.0687 | 1.0687 |
| 2025-08-26 | 1.0720 | 1.0720 |
| 2025-08-25 | 1.0734 | 1.0734 |
| 2025-08-22 | 1.0676 | 1.0676 |
| 2025-08-21 | 1.0627 | 1.0627 |
| 2025-08-20 | 1.0642 | 1.0642 |
| 2025-08-19 | 1.0623 | 1.0623 |
| 2025-08-18 | 1.0630 | 1.0630 |
| 2025-08-15 | 1.0589 | 1.0589 |
| 2025-08-14 | 1.0565 | 1.0565 |
| 2025-08-13 | 1.0561 | 1.0561 |
| 2025-08-12 | 1.0549 | 1.0549 |
| 2025-08-11 | 1.0550 | 1.0550 |
| 2025-08-08 | 1.0545 | 1.0545 |
| 2025-08-07 | 1.0551 | 1.0551 |
| 2025-08-06 | 1.0545 | 1.0545 |
| 2025-08-05 | 1.0543 | 1.0543 |
| 2025-08-04 | 1.0531 | 1.0531 |
| 2025-08-01 | 1.0526 | 1.0526 |
| 2025-07-31 | 1.0534 | 1.0534 |
| 2025-07-30 | 1.0539 | 1.0539 |
| 2025-07-29 | 1.0545 | 1.0545 |
| 2025-07-28 | 1.0518 | 1.0518 |
| 2025-07-25 | 1.0516 | 1.0516 |
| 2025-07-24 | 1.0495 | 1.0495 |
| 2025-07-23 | 1.0486 | 1.0486 |
| 2025-07-22 | 1.0470 | 1.0470 |
| 2025-07-21 | 1.0464 | 1.0464 |
| 2025-07-18 | 1.0463 | 1.0463 |
| 2025-07-17 | 1.0454 | 1.0454 |
| 2025-07-16 | 1.0431 | 1.0431 |
| 2025-07-15 | 1.0432 | 1.0432 |
| 2025-07-14 | 1.0408 | 1.0408 |
| 2025-07-11 | 1.0395 | 1.0395 |
| 2025-07-10 | 1.0406 | 1.0406 |
| 2025-07-09 | 1.0390 | 1.0390 |
| 2025-07-08 | 1.0383 | 1.0383 |
| 2025-07-07 | 1.0376 | 1.0376 |
| 2025-07-04 | 1.0375 | 1.0375 |
