广发聚利债券(LOF)A(162712)
2024-04-24
1.6113
-0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.5651 | 2.0402 |
| 2024-01-25 | 1.5635 | 2.0386 |
| 2024-01-24 | 1.5610 | 2.0361 |
| 2024-01-23 | 1.5583 | 2.0334 |
| 2024-01-22 | 1.5576 | 2.0327 |
| 2024-01-19 | 1.5579 | 2.0330 |
| 2024-01-18 | 1.5573 | 2.0324 |
| 2024-01-17 | 1.5573 | 2.0324 |
| 2024-01-16 | 1.5572 | 2.0323 |
| 2024-01-15 | 1.5568 | 2.0319 |
| 2024-01-12 | 1.5565 | 2.0316 |
| 2024-01-11 | 1.5556 | 2.0307 |
| 2024-01-10 | 1.5559 | 2.0310 |
| 2024-01-09 | 1.5559 | 2.0310 |
| 2024-01-08 | 1.5550 | 2.0301 |
| 2024-01-05 | 1.5547 | 2.0298 |
| 2024-01-04 | 1.5538 | 2.0289 |
| 2024-01-03 | 1.5532 | 2.0283 |
| 2024-01-02 | 1.5527 | 2.0278 |
| 2023-12-31 | 1.5516 | 2.0267 |
| 2023-12-29 | 1.5515 | 2.0266 |
| 2023-12-28 | 1.5499 | 2.0250 |
| 2023-12-27 | 1.5484 | 2.0235 |
| 2023-12-26 | 1.5465 | 2.0216 |
| 2023-12-25 | 1.5461 | 2.0212 |
| 2023-12-22 | 1.5449 | 2.0200 |
| 2023-12-21 | 1.5439 | 2.0190 |
| 2023-12-20 | 1.5444 | 2.0195 |
| 2023-12-19 | 1.5444 | 2.0195 |
| 2023-12-18 | 1.5438 | 2.0189 |
| 2023-12-15 | 1.5424 | 2.0175 |
| 2023-12-14 | 1.5417 | 2.0168 |
| 2023-12-13 | 1.5409 | 2.0160 |
| 2023-12-12 | 1.5401 | 2.0152 |
| 2023-12-11 | 1.5393 | 2.0144 |
| 2023-12-08 | 1.5384 | 2.0135 |
| 2023-12-07 | 1.5395 | 2.0146 |
| 2023-12-06 | 1.5391 | 2.0142 |
| 2023-12-05 | 1.5401 | 2.0152 |
| 2023-12-04 | 1.5408 | 2.0159 |
| 2023-12-01 | 1.5403 | 2.0154 |
| 2023-11-30 | 1.5394 | 2.0145 |
| 2023-11-29 | 1.5382 | 2.0133 |
| 2023-11-28 | 1.5390 | 2.0141 |
| 2023-11-27 | 1.5396 | 2.0147 |
| 2023-11-24 | 1.5400 | 2.0151 |
| 2023-11-23 | 1.5401 | 2.0152 |
| 2023-11-22 | 1.5416 | 2.0167 |
| 2023-11-21 | 1.5415 | 2.0166 |
| 2023-11-20 | 1.5409 | 2.0160 |
| 2023-11-17 | 1.5398 | 2.0149 |
| 2023-11-16 | 1.5395 | 2.0146 |
| 2023-11-15 | 1.5387 | 2.0138 |
| 2023-11-14 | 1.5379 | 2.0130 |
| 2023-11-13 | 1.5374 | 2.0125 |
| 2023-11-10 | 1.5361 | 2.0112 |
| 2023-11-09 | 1.5356 | 2.0107 |
| 2023-11-08 | 1.5346 | 2.0097 |
| 2023-11-07 | 1.5340 | 2.0091 |
| 2023-11-06 | 1.5335 | 2.0086 |
| 2023-11-03 | 1.5336 | 2.0087 |
| 2023-11-02 | 1.5330 | 2.0081 |
| 2023-11-01 | 1.5321 | 2.0072 |
| 2023-10-31 | 1.5314 | 2.0065 |
| 2023-10-30 | 1.5307 | 2.0058 |
