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广发聚利债券(LOF)A(162712)

2024-06-12     1.62410.0308%
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净值发布日期 单位净值 累计净值
2024-06-111.62362.0987
2024-06-071.62282.0979
2024-06-061.62182.0969
2024-06-051.62072.0958
2024-06-041.61952.0946
2024-06-031.61912.0942
2024-05-311.61832.0934
2024-05-301.61832.0934
2024-05-291.61742.0925
2024-05-281.61622.0913
2024-05-271.61542.0905
2024-05-241.61482.0899
2024-05-231.61442.0895
2024-05-221.61342.0885
2024-05-211.61252.0876
2024-05-201.61252.0876
2024-05-171.61132.0864
2024-05-161.61212.0872
2024-05-151.61222.0873
2024-05-141.61212.0872
2024-05-131.61072.0858
2024-05-101.60992.0850
2024-05-091.61002.0851
2024-05-081.61082.0859
2024-05-071.60912.0842
2024-05-061.60662.0817
2024-04-301.60512.0802
2024-04-291.60402.0791
2024-04-261.60812.0832
2024-04-251.61062.0857
2024-04-241.61132.0864
2024-04-231.61342.0885
2024-04-221.61102.0861
2024-04-191.60812.0832
2024-04-181.60592.0810
2024-04-171.60402.0791
2024-04-161.60222.0773
2024-04-151.60122.0763
2024-04-121.59882.0739
2024-04-111.59672.0718
2024-04-101.59522.0703
2024-04-091.59402.0691
2024-04-081.59212.0672
2024-04-031.58962.0647
2024-04-021.58882.0639
2024-04-011.58852.0636
2024-03-291.58862.0637
2024-03-281.58782.0629
2024-03-271.58712.0622
2024-03-261.58712.0622
2024-03-251.58802.0631
2024-03-221.58862.0637
2024-03-211.58882.0639
2024-03-201.58802.0631
2024-03-191.58692.0620
2024-03-181.58602.0611
2024-03-151.58452.0596
2024-03-141.58422.0593
2024-03-131.58532.0604
2024-03-121.58662.0617
2024-03-111.59012.0652
2024-03-081.58992.0650
2024-03-071.58962.0647
2024-03-061.58862.0637
2024-03-051.58722.0623
2024-03-041.58662.0617
2024-03-011.58622.0613
2024-02-291.58652.0616
2024-02-281.58432.0594
2024-02-271.58322.0583
2024-02-261.58152.0566
2024-02-231.58182.0569
2024-02-221.58022.0553
2024-02-211.57882.0539
2024-02-201.57862.0537
2024-02-191.57622.0513
2024-02-081.57502.0501
2024-02-071.57442.0495
2024-02-061.57422.0493
2024-02-051.57402.0491
2024-02-021.57222.0473
2024-02-011.57202.0471
2024-01-311.57152.0466
2024-01-301.56732.0424
2024-01-291.56582.0409
2024-01-261.56512.0402
2024-01-251.56352.0386
2024-01-241.56102.0361
2024-01-231.55832.0334
2024-01-221.55762.0327
2024-01-191.55792.0330
2024-01-181.55732.0324
2024-01-171.55732.0324
2024-01-161.55722.0323
2024-01-151.55682.0319
2024-01-121.55652.0316
2024-01-111.55562.0307
2024-01-101.55592.0310
2024-01-091.55592.0310
2024-01-081.55502.0301
2024-01-051.55472.0298
2024-01-041.55382.0289
2024-01-031.55322.0283
2024-01-021.55272.0278
2023-12-311.55162.0267
2023-12-291.55152.0266
2023-12-281.54992.0250
2023-12-271.54842.0235
2023-12-261.54652.0216
2023-12-251.54612.0212
2023-12-221.54492.0200
2023-12-211.54392.0190
2023-12-201.54442.0195
2023-12-191.54442.0195
2023-12-181.54382.0189