广发聚利债券(LOF)A(162712)
2026-08-14
1.4202
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.4216 | 2.1415 |
| 2026-04-28 | 1.4177 | 2.1376 |
| 2026-04-27 | 1.4199 | 2.1398 |
| 2026-04-24 | 1.4197 | 2.1396 |
| 2026-04-23 | 1.4194 | 2.1393 |
| 2026-04-22 | 1.4216 | 2.1415 |
| 2026-04-21 | 1.4203 | 2.1402 |
| 2026-04-20 | 1.4198 | 2.1397 |
| 2026-04-17 | 1.4191 | 2.1390 |
| 2026-04-16 | 1.4179 | 2.1378 |
| 2026-04-15 | 1.4149 | 2.1348 |
| 2026-04-14 | 1.4139 | 2.1338 |
| 2026-04-13 | 1.4116 | 2.1315 |
| 2026-04-10 | 1.4114 | 2.1313 |
| 2026-04-09 | 1.4123 | 2.1322 |
| 2026-04-08 | 1.4128 | 2.1327 |
| 2026-04-07 | 1.4085 | 2.1284 |
| 2026-04-03 | 1.4074 | 2.1273 |
| 2026-04-02 | 1.4073 | 2.1272 |
| 2026-04-01 | 1.4084 | 2.1283 |
| 2026-03-31 | 1.4062 | 2.1261 |
| 2026-03-30 | 1.4107 | 2.1306 |
| 2026-03-27 | 1.4123 | 2.1322 |
| 2026-03-26 | 1.4107 | 2.1306 |
| 2026-03-25 | 1.4126 | 2.1325 |
| 2026-03-24 | 1.4103 | 2.1302 |
| 2026-03-23 | 1.4073 | 2.1272 |
| 2026-03-20 | 1.4080 | 2.1279 |
| 2026-03-19 | 1.4087 | 2.1286 |
| 2026-03-18 | 1.4128 | 2.1327 |
| 2026-03-17 | 1.4105 | 2.1304 |
| 2026-03-16 | 1.4130 | 2.1329 |
| 2026-03-13 | 1.4153 | 2.1352 |
| 2026-03-12 | 1.4167 | 2.1366 |
| 2026-03-11 | 1.4169 | 2.1368 |
| 2026-03-10 | 1.4147 | 2.1346 |
| 2026-03-09 | 1.4129 | 2.1328 |
| 2026-03-06 | 1.4140 | 2.1339 |
| 2026-03-05 | 1.4131 | 2.1330 |
| 2026-03-04 | 1.4133 | 2.1332 |
| 2026-03-03 | 1.4133 | 2.1332 |
| 2026-03-02 | 1.4170 | 2.1369 |
| 2026-02-27 | 1.4162 | 2.1361 |
| 2026-02-26 | 1.4159 | 2.1358 |
| 2026-02-25 | 1.4174 | 2.1373 |
| 2026-02-24 | 1.4162 | 2.1361 |
