广发聚利债券(LOF)A(162712)
2024-07-26
1.6421
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6407 | 2.1158 |
| 2024-07-24 | 1.6392 | 2.1143 |
| 2024-07-23 | 1.6383 | 2.1134 |
| 2024-07-22 | 1.6368 | 2.1119 |
| 2024-07-19 | 1.6349 | 2.1100 |
| 2024-07-18 | 1.6346 | 2.1097 |
| 2024-07-17 | 1.6343 | 2.1094 |
| 2024-07-16 | 1.6340 | 2.1091 |
| 2024-07-15 | 1.6332 | 2.1083 |
| 2024-07-12 | 1.6323 | 2.1074 |
| 2024-07-11 | 1.6316 | 2.1067 |
| 2024-07-10 | 1.6308 | 2.1059 |
| 2024-07-09 | 1.6307 | 2.1058 |
| 2024-07-08 | 1.6295 | 2.1046 |
| 2024-07-05 | 1.6313 | 2.1064 |
| 2024-07-04 | 1.6318 | 2.1069 |
| 2024-07-03 | 1.6312 | 2.1063 |
| 2024-07-02 | 1.6305 | 2.1056 |
| 2024-07-01 | 1.6304 | 2.1055 |
| 2024-06-30 | 1.6307 | 2.1058 |
| 2024-06-28 | 1.6305 | 2.1056 |
| 2024-06-27 | 1.6294 | 2.1045 |
| 2024-06-26 | 1.6284 | 2.1035 |
| 2024-06-25 | 1.6278 | 2.1029 |
| 2024-06-24 | 1.6274 | 2.1025 |
| 2024-06-21 | 1.6271 | 2.1022 |
| 2024-06-20 | 1.6273 | 2.1024 |
| 2024-06-19 | 1.6263 | 2.1014 |
| 2024-06-18 | 1.6260 | 2.1011 |
| 2024-06-17 | 1.6256 | 2.1007 |
| 2024-06-14 | 1.6252 | 2.1003 |
| 2024-06-13 | 1.6245 | 2.0996 |
| 2024-06-12 | 1.6241 | 2.0992 |
| 2024-06-11 | 1.6236 | 2.0987 |
| 2024-06-07 | 1.6228 | 2.0979 |
| 2024-06-06 | 1.6218 | 2.0969 |
| 2024-06-05 | 1.6207 | 2.0958 |
| 2024-06-04 | 1.6195 | 2.0946 |
| 2024-06-03 | 1.6191 | 2.0942 |
| 2024-05-31 | 1.6183 | 2.0934 |
| 2024-05-30 | 1.6183 | 2.0934 |
| 2024-05-29 | 1.6174 | 2.0925 |
| 2024-05-28 | 1.6162 | 2.0913 |
| 2024-05-27 | 1.6154 | 2.0905 |
| 2024-05-24 | 1.6148 | 2.0899 |
| 2024-05-23 | 1.6144 | 2.0895 |
| 2024-05-22 | 1.6134 | 2.0885 |
| 2024-05-21 | 1.6125 | 2.0876 |
| 2024-05-20 | 1.6125 | 2.0876 |
| 2024-05-17 | 1.6113 | 2.0864 |
| 2024-05-16 | 1.6121 | 2.0872 |
| 2024-05-15 | 1.6122 | 2.0873 |
| 2024-05-14 | 1.6121 | 2.0872 |
| 2024-05-13 | 1.6107 | 2.0858 |
| 2024-05-10 | 1.6099 | 2.0850 |
| 2024-05-09 | 1.6100 | 2.0851 |
| 2024-05-08 | 1.6108 | 2.0859 |
| 2024-05-07 | 1.6091 | 2.0842 |
| 2024-05-06 | 1.6066 | 2.0817 |
| 2024-04-30 | 1.6051 | 2.0802 |
| 2024-04-29 | 1.6040 | 2.0791 |
| 2024-04-26 | 1.6081 | 2.0832 |
| 2024-04-25 | 1.6106 | 2.0857 |
| 2024-04-24 | 1.6113 | 2.0864 |
| 2024-04-23 | 1.6134 | 2.0885 |
| 2024-04-22 | 1.6110 | 2.0861 |
| 2024-04-19 | 1.6081 | 2.0832 |
| 2024-04-18 | 1.6059 | 2.0810 |
| 2024-04-17 | 1.6040 | 2.0791 |
| 2024-04-16 | 1.6022 | 2.0773 |
| 2024-04-15 | 1.6012 | 2.0763 |
| 2024-04-12 | 1.5988 | 2.0739 |
| 2024-04-11 | 1.5967 | 2.0718 |
| 2024-04-10 | 1.5952 | 2.0703 |
| 2024-04-09 | 1.5940 | 2.0691 |
| 2024-04-08 | 1.5921 | 2.0672 |
| 2024-04-03 | 1.5896 | 2.0647 |
| 2024-04-02 | 1.5888 | 2.0639 |
| 2024-04-01 | 1.5885 | 2.0636 |
| 2024-03-29 | 1.5886 | 2.0637 |
| 2024-03-28 | 1.5878 | 2.0629 |
| 2024-03-27 | 1.5871 | 2.0622 |
| 2024-03-26 | 1.5871 | 2.0622 |
| 2024-03-25 | 1.5880 | 2.0631 |
| 2024-03-22 | 1.5886 | 2.0637 |
| 2024-03-21 | 1.5888 | 2.0639 |
| 2024-03-20 | 1.5880 | 2.0631 |
| 2024-03-19 | 1.5869 | 2.0620 |
| 2024-03-18 | 1.5860 | 2.0611 |
| 2024-03-15 | 1.5845 | 2.0596 |
| 2024-03-14 | 1.5842 | 2.0593 |
| 2024-03-13 | 1.5853 | 2.0604 |
| 2024-03-12 | 1.5866 | 2.0617 |
| 2024-03-11 | 1.5901 | 2.0652 |
| 2024-03-08 | 1.5899 | 2.0650 |
| 2024-03-07 | 1.5896 | 2.0647 |
| 2024-03-06 | 1.5886 | 2.0637 |
| 2024-03-05 | 1.5872 | 2.0623 |
| 2024-03-04 | 1.5866 | 2.0617 |
| 2024-03-01 | 1.5862 | 2.0613 |
| 2024-02-29 | 1.5865 | 2.0616 |
| 2024-02-28 | 1.5843 | 2.0594 |
| 2024-02-27 | 1.5832 | 2.0583 |
| 2024-02-26 | 1.5815 | 2.0566 |
| 2024-02-23 | 1.5818 | 2.0569 |
| 2024-02-22 | 1.5802 | 2.0553 |
| 2024-02-21 | 1.5788 | 2.0539 |
| 2024-02-20 | 1.5786 | 2.0537 |
| 2024-02-19 | 1.5762 | 2.0513 |
| 2024-02-08 | 1.5750 | 2.0501 |
| 2024-02-07 | 1.5744 | 2.0495 |
| 2024-02-06 | 1.5742 | 2.0493 |
| 2024-02-05 | 1.5740 | 2.0491 |
| 2024-02-02 | 1.5722 | 2.0473 |
| 2024-02-01 | 1.5720 | 2.0471 |
| 2024-01-31 | 1.5715 | 2.0466 |
| 2024-01-30 | 1.5673 | 2.0424 |
| 2024-01-29 | 1.5658 | 2.0409 |
