广发集享债券A(021136)
2025-12-29
1.0553
-0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0553 | 1.0553 |
| 2025-12-26 | 1.0570 | 1.0570 |
| 2025-12-25 | 1.0560 | 1.0560 |
| 2025-12-24 | 1.0552 | 1.0552 |
| 2025-12-23 | 1.0546 | 1.0546 |
| 2025-12-22 | 1.0535 | 1.0535 |
| 2025-12-19 | 1.0511 | 1.0511 |
| 2025-12-18 | 1.0499 | 1.0499 |
| 2025-12-17 | 1.0505 | 1.0505 |
| 2025-12-16 | 1.0469 | 1.0469 |
| 2025-12-15 | 1.0489 | 1.0489 |
| 2025-12-12 | 1.0470 | 1.0470 |
| 2025-12-11 | 1.0459 | 1.0459 |
| 2025-12-10 | 1.0478 | 1.0478 |
| 2025-12-09 | 1.0470 | 1.0470 |
| 2025-12-08 | 1.0479 | 1.0479 |
| 2025-12-05 | 1.0454 | 1.0454 |
| 2025-12-04 | 1.0422 | 1.0422 |
| 2025-12-03 | 1.0415 | 1.0415 |
| 2025-12-02 | 1.0432 | 1.0432 |
| 2025-12-01 | 1.0429 | 1.0429 |
| 2025-11-28 | 1.0426 | 1.0426 |
| 2025-11-27 | 1.0432 | 1.0432 |
| 2025-11-26 | 1.0438 | 1.0438 |
| 2025-11-25 | 1.0421 | 1.0421 |
| 2025-11-24 | 1.0403 | 1.0403 |
| 2025-11-21 | 1.0404 | 1.0404 |
| 2025-11-20 | 1.0448 | 1.0448 |
| 2025-11-19 | 1.0457 | 1.0457 |
| 2025-11-18 | 1.0442 | 1.0442 |
| 2025-11-17 | 1.0458 | 1.0458 |
| 2025-11-14 | 1.0467 | 1.0467 |
| 2025-11-13 | 1.0497 | 1.0497 |
| 2025-11-12 | 1.0489 | 1.0489 |
| 2025-11-11 | 1.0470 | 1.0470 |
| 2025-11-10 | 1.0485 | 1.0485 |
| 2025-11-07 | 1.0466 | 1.0466 |
| 2025-11-06 | 1.0476 | 1.0476 |
| 2025-11-05 | 1.0437 | 1.0437 |
| 2025-11-04 | 1.0438 | 1.0438 |
| 2025-11-03 | 1.0448 | 1.0448 |
| 2025-10-31 | 1.0452 | 1.0452 |
| 2025-10-30 | 1.0518 | 1.0518 |
| 2025-10-29 | 1.0534 | 1.0534 |
| 2025-10-28 | 1.0505 | 1.0505 |
| 2025-10-27 | 1.0515 | 1.0515 |
| 2025-10-24 | 1.0484 | 1.0484 |
| 2025-10-23 | 1.0441 | 1.0441 |
| 2025-10-22 | 1.0425 | 1.0425 |
| 2025-10-21 | 1.0437 | 1.0437 |
| 2025-10-20 | 1.0393 | 1.0393 |
| 2025-10-17 | 1.0370 | 1.0370 |
| 2025-10-16 | 1.0400 | 1.0400 |
| 2025-10-15 | 1.0393 | 1.0393 |
| 2025-10-14 | 1.0360 | 1.0360 |
| 2025-10-13 | 1.0394 | 1.0394 |
| 2025-10-10 | 1.0420 | 1.0420 |
| 2025-10-09 | 1.0422 | 1.0422 |
| 2025-09-30 | 1.0405 | 1.0405 |
| 2025-09-29 | 1.0414 | 1.0414 |
| 2025-09-26 | 1.0363 | 1.0363 |
| 2025-09-25 | 1.0373 | 1.0373 |
| 2025-09-24 | 1.0371 | 1.0371 |
| 2025-09-23 | 1.0370 | 1.0370 |
| 2025-09-22 | 1.0377 | 1.0377 |
| 2025-09-19 | 1.0378 | 1.0378 |
| 2025-09-18 | 1.0380 | 1.0380 |
| 2025-09-17 | 1.0415 | 1.0415 |
| 2025-09-16 | 1.0397 | 1.0397 |
| 2025-09-15 | 1.0425 | 1.0425 |
| 2025-09-12 | 1.0449 | 1.0449 |
| 2025-09-11 | 1.0463 | 1.0463 |
| 2025-09-10 | 1.0407 | 1.0407 |
| 2025-09-09 | 1.0386 | 1.0386 |
| 2025-09-08 | 1.0380 | 1.0380 |
| 2025-09-05 | 1.0409 | 1.0409 |
| 2025-09-04 | 1.0357 | 1.0357 |
| 2025-09-03 | 1.0420 | 1.0420 |
| 2025-09-02 | 1.0407 | 1.0407 |
| 2025-09-01 | 1.0439 | 1.0439 |
| 2025-08-29 | 1.0414 | 1.0414 |
| 2025-08-28 | 1.0418 | 1.0418 |
| 2025-08-27 | 1.0392 | 1.0392 |
| 2025-08-26 | 1.0434 | 1.0434 |
| 2025-08-25 | 1.0427 | 1.0427 |
| 2025-08-22 | 1.0368 | 1.0368 |
| 2025-08-21 | 1.0340 | 1.0340 |
| 2025-08-20 | 1.0341 | 1.0341 |
| 2025-08-19 | 1.0302 | 1.0302 |
| 2025-08-18 | 1.0318 | 1.0318 |
| 2025-08-15 | 1.0273 | 1.0273 |
| 2025-08-14 | 1.0252 | 1.0252 |
| 2025-08-13 | 1.0243 | 1.0243 |
| 2025-08-12 | 1.0192 | 1.0192 |
| 2025-08-11 | 1.0184 | 1.0184 |
| 2025-08-08 | 1.0176 | 1.0176 |
| 2025-08-07 | 1.0186 | 1.0186 |
| 2025-08-06 | 1.0189 | 1.0189 |
| 2025-08-05 | 1.0163 | 1.0163 |
| 2025-08-04 | 1.0133 | 1.0133 |
| 2025-08-01 | 1.0109 | 1.0109 |
| 2025-07-31 | 1.0128 | 1.0128 |
| 2025-07-30 | 1.0154 | 1.0154 |
| 2025-07-29 | 1.0155 | 1.0155 |
| 2025-07-28 | 1.0134 | 1.0134 |
| 2025-07-25 | 1.0114 | 1.0114 |
| 2025-07-24 | 1.0124 | 1.0124 |
| 2025-07-23 | 1.0104 | 1.0104 |
| 2025-07-22 | 1.0103 | 1.0103 |
| 2025-07-21 | 1.0098 | 1.0098 |
| 2025-07-18 | 1.0071 | 1.0071 |
| 2025-07-17 | 1.0055 | 1.0055 |
| 2025-07-16 | 1.0050 | 1.0050 |
| 2025-07-15 | 1.0052 | 1.0052 |
| 2025-07-14 | 1.0039 | 1.0039 |
| 2025-07-11 | 1.0027 | 1.0027 |
| 2025-07-10 | 1.0030 | 1.0030 |
| 2025-07-09 | 1.0022 | 1.0022 |
| 2025-07-08 | 1.0038 | 1.0038 |
| 2025-07-07 | 1.0028 | 1.0028 |
