广发聚利债券(LOF)A(162712)
2026-10-23
1.4283
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4283 | 2.1482 |
| 2026-10-22 | 1.4282 | 2.1481 |
| 2026-10-21 | 1.4279 | 2.1478 |
| 2026-10-20 | 1.4279 | 2.1478 |
| 2026-10-19 | 1.4269 | 2.1468 |
| 2026-10-16 | 1.4267 | 2.1466 |
| 2026-10-15 | 1.4262 | 2.1461 |
| 2026-10-14 | 1.4257 | 2.1456 |
| 2026-10-13 | 1.4250 | 2.1449 |
| 2026-10-12 | 1.4248 | 2.1447 |
| 2026-10-09 | 1.4241 | 2.1440 |
| 2026-10-08 | 1.4238 | 2.1437 |
| 2026-09-30 | 1.4240 | 2.1439 |
| 2026-09-29 | 1.4244 | 2.1443 |
| 2026-09-28 | 1.4241 | 2.1440 |
| 2026-09-24 | 1.4242 | 2.1441 |
| 2026-09-23 | 1.4239 | 2.1438 |
| 2026-09-22 | 1.4234 | 2.1433 |
| 2026-09-21 | 1.4232 | 2.1431 |
| 2026-09-18 | 1.4229 | 2.1428 |
| 2026-09-17 | 1.4225 | 2.1424 |
| 2026-09-16 | 1.4222 | 2.1421 |
| 2026-09-15 | 1.4219 | 2.1418 |
| 2026-09-14 | 1.4218 | 2.1417 |
| 2026-09-11 | 1.4218 | 2.1417 |
| 2026-09-10 | 1.4218 | 2.1417 |
| 2026-09-09 | 1.4218 | 2.1417 |
| 2026-09-08 | 1.4218 | 2.1417 |
| 2026-09-07 | 1.4219 | 2.1418 |
| 2026-09-04 | 1.4215 | 2.1414 |
| 2026-09-03 | 1.4212 | 2.1411 |
| 2026-09-02 | 1.4204 | 2.1403 |
| 2026-09-01 | 1.4206 | 2.1405 |
| 2026-08-31 | 1.4194 | 2.1393 |
| 2026-08-28 | 1.4194 | 2.1393 |
| 2026-08-27 | 1.4197 | 2.1396 |
| 2026-08-26 | 1.4206 | 2.1405 |
| 2026-08-25 | 1.4207 | 2.1406 |
| 2026-08-24 | 1.4206 | 2.1405 |
| 2026-08-21 | 1.4200 | 2.1399 |
| 2026-08-20 | 1.4205 | 2.1404 |
| 2026-08-19 | 1.4210 | 2.1409 |
| 2026-08-18 | 1.4213 | 2.1412 |
| 2026-08-17 | 1.4204 | 2.1403 |
| 2026-08-14 | 1.4202 | 2.1401 |
| 2026-08-13 | 1.4204 | 2.1403 |
| 2026-08-12 | 1.4199 | 2.1398 |
| 2026-08-11 | 1.4201 | 2.1400 |
| 2026-08-10 | 1.4208 | 2.1407 |
| 2026-08-07 | 1.4200 | 2.1399 |
| 2026-08-06 | 1.4188 | 2.1387 |
| 2026-08-05 | 1.4189 | 2.1388 |
| 2026-08-04 | 1.4188 | 2.1387 |
| 2026-08-03 | 1.4183 | 2.1382 |
| 2026-07-31 | 1.4185 | 2.1384 |
| 2026-07-30 | 1.4174 | 2.1373 |
| 2026-07-29 | 1.4168 | 2.1367 |
| 2026-07-28 | 1.4167 | 2.1366 |
| 2026-07-27 | 1.4170 | 2.1369 |
| 2026-07-24 | 1.4165 | 2.1364 |
| 2026-07-23 | 1.4161 | 2.1360 |
| 2026-07-22 | 1.4161 | 2.1360 |
| 2026-07-21 | 1.4159 | 2.1358 |
| 2026-07-20 | 1.4159 | 2.1358 |
| 2026-07-17 | 1.4157 | 2.1356 |
| 2026-07-16 | 1.4156 | 2.1355 |
| 2026-07-15 | 1.4156 | 2.1355 |
| 2026-07-14 | 1.4154 | 2.1353 |
| 2026-07-13 | 1.4153 | 2.1352 |
| 2026-07-10 | 1.4152 | 2.1351 |
| 2026-07-09 | 1.4158 | 2.1357 |
| 2026-07-08 | 1.4161 | 2.1360 |
| 2026-07-07 | 1.4177 | 2.1376 |
| 2026-07-06 | 1.4187 | 2.1386 |
| 2026-07-03 | 1.4202 | 2.1401 |
| 2026-07-02 | 1.4208 | 2.1407 |
| 2026-07-01 | 1.4205 | 2.1404 |
| 2026-06-30 | 1.4202 | 2.1401 |
| 2026-06-29 | 1.4177 | 2.1376 |
| 2026-06-26 | 1.4186 | 2.1385 |
| 2026-06-25 | 1.4194 | 2.1393 |
| 2026-06-24 | 1.4194 | 2.1393 |
| 2026-06-23 | 1.4185 | 2.1384 |
| 2026-06-22 | 1.4194 | 2.1393 |
| 2026-06-18 | 1.4207 | 2.1406 |
| 2026-06-17 | 1.4205 | 2.1404 |
| 2026-06-16 | 1.4192 | 2.1391 |
| 2026-06-15 | 1.4183 | 2.1382 |
| 2026-06-12 | 1.4179 | 2.1378 |
| 2026-06-11 | 1.4175 | 2.1374 |
| 2026-06-10 | 1.4172 | 2.1371 |
| 2026-06-09 | 1.4185 | 2.1384 |
| 2026-06-08 | 1.4175 | 2.1374 |
| 2026-06-05 | 1.4194 | 2.1393 |
| 2026-06-04 | 1.4200 | 2.1399 |
| 2026-06-03 | 1.4217 | 2.1416 |
| 2026-06-02 | 1.4221 | 2.1420 |
| 2026-06-01 | 1.4210 | 2.1409 |
| 2026-05-29 | 1.4208 | 2.1407 |
| 2026-05-28 | 1.4244 | 2.1443 |
| 2026-05-27 | 1.4222 | 2.1421 |
| 2026-05-26 | 1.4228 | 2.1427 |
| 2026-05-25 | 1.4240 | 2.1439 |
| 2026-05-22 | 1.4237 | 2.1436 |
| 2026-05-21 | 1.4212 | 2.1411 |
| 2026-05-20 | 1.4231 | 2.1430 |
| 2026-05-19 | 1.4226 | 2.1425 |
| 2026-05-18 | 1.4206 | 2.1405 |
| 2026-05-15 | 1.4196 | 2.1395 |
| 2026-05-14 | 1.4220 | 2.1419 |
| 2026-05-13 | 1.4262 | 2.1461 |
| 2026-05-12 | 1.4259 | 2.1458 |
| 2026-05-11 | 1.4284 | 2.1483 |
| 2026-05-08 | 1.4273 | 2.1472 |
| 2026-05-07 | 1.4262 | 2.1461 |
| 2026-05-06 | 1.4265 | 2.1464 |
| 2026-04-30 | 1.4237 | 2.1436 |
