广发集盛债券C(020679)
2025-12-30
1.0637
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0637 | 1.0637 |
| 2025-12-29 | 1.0634 | 1.0634 |
| 2025-12-26 | 1.0644 | 1.0644 |
| 2025-12-25 | 1.0636 | 1.0636 |
| 2025-12-24 | 1.0636 | 1.0636 |
| 2025-12-23 | 1.0643 | 1.0643 |
| 2025-12-22 | 1.0610 | 1.0610 |
| 2025-12-19 | 1.0599 | 1.0599 |
| 2025-12-18 | 1.0589 | 1.0589 |
| 2025-12-17 | 1.0592 | 1.0592 |
| 2025-12-16 | 1.0582 | 1.0582 |
| 2025-12-15 | 1.0592 | 1.0592 |
| 2025-12-12 | 1.0608 | 1.0608 |
| 2025-12-11 | 1.0600 | 1.0600 |
| 2025-12-10 | 1.0584 | 1.0584 |
| 2025-12-09 | 1.0569 | 1.0569 |
| 2025-12-08 | 1.0569 | 1.0569 |
| 2025-12-05 | 1.0541 | 1.0541 |
| 2025-12-04 | 1.0527 | 1.0527 |
| 2025-12-03 | 1.0522 | 1.0522 |
| 2025-12-02 | 1.0528 | 1.0528 |
| 2025-12-01 | 1.0535 | 1.0535 |
| 2025-11-28 | 1.0523 | 1.0523 |
| 2025-11-27 | 1.0511 | 1.0511 |
| 2025-11-26 | 1.0520 | 1.0520 |
| 2025-11-25 | 1.0513 | 1.0513 |
| 2025-11-24 | 1.0512 | 1.0512 |
| 2025-11-21 | 1.0516 | 1.0516 |
| 2025-11-20 | 1.0532 | 1.0532 |
| 2025-11-19 | 1.0529 | 1.0529 |
| 2025-11-18 | 1.0518 | 1.0518 |
| 2025-11-17 | 1.0527 | 1.0527 |
| 2025-11-14 | 1.0534 | 1.0534 |
| 2025-11-13 | 1.0543 | 1.0543 |
| 2025-11-12 | 1.0534 | 1.0534 |
| 2025-11-11 | 1.0526 | 1.0526 |
| 2025-11-10 | 1.0525 | 1.0525 |
| 2025-11-07 | 1.0526 | 1.0526 |
| 2025-11-06 | 1.0532 | 1.0532 |
| 2025-11-05 | 1.0524 | 1.0524 |
| 2025-11-04 | 1.0524 | 1.0524 |
| 2025-11-03 | 1.0540 | 1.0540 |
| 2025-10-31 | 1.0534 | 1.0534 |
| 2025-10-30 | 1.0577 | 1.0577 |
| 2025-10-29 | 1.0593 | 1.0593 |
| 2025-10-28 | 1.0578 | 1.0578 |
| 2025-10-27 | 1.0588 | 1.0588 |
| 2025-10-24 | 1.0564 | 1.0564 |
| 2025-10-23 | 1.0525 | 1.0525 |
| 2025-10-22 | 1.0531 | 1.0531 |
| 2025-10-21 | 1.0534 | 1.0534 |
| 2025-10-20 | 1.0519 | 1.0519 |
| 2025-10-17 | 1.0517 | 1.0517 |
| 2025-10-16 | 1.0562 | 1.0562 |
| 2025-10-15 | 1.0580 | 1.0580 |
| 2025-10-14 | 1.0567 | 1.0567 |
| 2025-10-13 | 1.0611 | 1.0611 |
| 2025-10-10 | 1.0624 | 1.0624 |
| 2025-10-09 | 1.0679 | 1.0679 |
| 2025-09-30 | 1.0658 | 1.0658 |
| 2025-09-29 | 1.0630 | 1.0630 |
| 2025-09-26 | 1.0624 | 1.0624 |
| 2025-09-25 | 1.0634 | 1.0634 |
| 2025-09-24 | 1.0622 | 1.0622 |
| 2025-09-23 | 1.0613 | 1.0613 |
| 2025-09-22 | 1.0621 | 1.0621 |
| 2025-09-19 | 1.0626 | 1.0626 |
| 2025-09-18 | 1.0626 | 1.0626 |
| 2025-09-17 | 1.0650 | 1.0650 |
| 2025-09-16 | 1.0647 | 1.0647 |
| 2025-09-15 | 1.0644 | 1.0644 |
| 2025-09-12 | 1.0648 | 1.0648 |
| 2025-09-11 | 1.0638 | 1.0638 |
| 2025-09-10 | 1.0629 | 1.0629 |
| 2025-09-09 | 1.0622 | 1.0622 |
| 2025-09-08 | 1.0638 | 1.0638 |
| 2025-09-05 | 1.0626 | 1.0626 |
| 2025-09-04 | 1.0619 | 1.0619 |
| 2025-09-03 | 1.0655 | 1.0655 |
| 2025-09-02 | 1.0651 | 1.0651 |
| 2025-09-01 | 1.0690 | 1.0690 |
| 2025-08-29 | 1.0658 | 1.0658 |
| 2025-08-28 | 1.0658 | 1.0658 |
| 2025-08-27 | 1.0617 | 1.0617 |
| 2025-08-26 | 1.0650 | 1.0650 |
| 2025-08-25 | 1.0664 | 1.0664 |
| 2025-08-22 | 1.0607 | 1.0607 |
| 2025-08-21 | 1.0558 | 1.0558 |
| 2025-08-20 | 1.0574 | 1.0574 |
| 2025-08-19 | 1.0555 | 1.0555 |
| 2025-08-18 | 1.0562 | 1.0562 |
| 2025-08-15 | 1.0521 | 1.0521 |
| 2025-08-14 | 1.0498 | 1.0498 |
| 2025-08-13 | 1.0494 | 1.0494 |
| 2025-08-12 | 1.0482 | 1.0482 |
| 2025-08-11 | 1.0483 | 1.0483 |
| 2025-08-08 | 1.0478 | 1.0478 |
| 2025-08-07 | 1.0484 | 1.0484 |
| 2025-08-06 | 1.0479 | 1.0479 |
| 2025-08-05 | 1.0477 | 1.0477 |
| 2025-08-04 | 1.0465 | 1.0465 |
| 2025-08-01 | 1.0460 | 1.0460 |
| 2025-07-31 | 1.0468 | 1.0468 |
| 2025-07-30 | 1.0473 | 1.0473 |
| 2025-07-29 | 1.0480 | 1.0480 |
| 2025-07-28 | 1.0453 | 1.0453 |
| 2025-07-25 | 1.0451 | 1.0451 |
| 2025-07-24 | 1.0431 | 1.0431 |
| 2025-07-23 | 1.0422 | 1.0422 |
| 2025-07-22 | 1.0405 | 1.0405 |
| 2025-07-21 | 1.0400 | 1.0400 |
| 2025-07-18 | 1.0399 | 1.0399 |
| 2025-07-17 | 1.0390 | 1.0390 |
| 2025-07-16 | 1.0367 | 1.0367 |
| 2025-07-15 | 1.0368 | 1.0368 |
| 2025-07-14 | 1.0344 | 1.0344 |
| 2025-07-11 | 1.0332 | 1.0332 |
| 2025-07-10 | 1.0343 | 1.0343 |
| 2025-07-09 | 1.0327 | 1.0327 |
| 2025-07-08 | 1.0320 | 1.0320 |
