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广发聚利债券(LOF)A(162712)

2022-12-08     1.4650-0.1431%
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净值发布日期 单位净值 累计净值
2022-12-071.46711.9422
2022-12-061.46991.9450
2022-12-051.47111.9462
2022-12-021.47181.9469
2022-12-011.47141.9465
2022-11-301.47151.9466
2022-11-291.47241.9475
2022-11-281.47341.9485
2022-11-251.47291.9480
2022-11-241.47151.9466
2022-11-231.46781.9429
2022-11-221.46671.9418
2022-11-211.46731.9424
2022-11-181.46941.9445
2022-11-171.47191.9470
2022-11-161.47871.9538
2022-11-151.48581.9609
2022-11-141.48761.9627
2022-11-111.49621.9713
2022-11-101.49491.9700
2022-11-091.49991.9750
2022-11-081.50301.9781
2022-11-071.50451.9796
2022-11-041.50781.9829
2022-11-031.50421.9793
2022-11-021.50521.9803
2022-11-011.50261.9777
2022-10-311.50031.9754
2022-10-281.50291.9780
2022-10-271.50611.9812
2022-10-261.50681.9819
2022-10-251.50671.9818
2022-10-241.50561.9807
2022-10-211.50681.9819
2022-10-201.50581.9809
2022-10-191.50651.9816
2022-10-181.50661.9817
2022-10-171.50671.9818
2022-10-141.50811.9832
2022-10-131.50661.9817
2022-10-121.50591.9810
2022-10-111.50131.9764
2022-10-101.49811.9732
2022-09-301.49781.9729
2022-09-291.50141.9765
2022-09-281.50031.9754
2022-09-271.50211.9772
2022-09-261.50351.9786
2022-09-231.50241.9775
2022-09-221.50351.9786
2022-09-211.50301.9781
2022-09-201.50391.9790
2022-09-191.50111.9762
2022-09-161.50271.9778
2022-09-151.50411.9792
2022-09-141.51191.9870
2022-09-131.51381.9889
2022-09-091.51361.9887
2022-09-081.51461.9897
2022-09-071.51611.9912
2022-09-061.51491.9900
2022-09-051.50831.9834
2022-09-021.50661.9817
2022-09-011.50451.9796
2022-08-311.50411.9792
2022-08-301.50961.9847
2022-08-291.51231.9874
2022-08-261.51491.9900
2022-08-251.51731.9924
2022-08-241.51951.9946
2022-08-231.52732.0024
2022-08-221.52562.0007
2022-08-191.52542.0005
2022-08-181.53232.0074
2022-08-171.53352.0086
2022-08-161.53462.0097
2022-08-151.52972.0048
2022-08-121.52822.0033
2022-08-111.52832.0034
2022-08-101.53062.0057
2022-08-091.53242.0075
2022-08-081.53252.0076
2022-08-051.52702.0021
2022-08-041.52722.0023
2022-08-031.52652.0016
2022-08-021.52802.0031
2022-08-011.52942.0045
2022-07-291.52682.0019
2022-07-281.52221.9973
2022-07-271.52081.9959
2022-07-261.51711.9922
2022-07-251.51241.9875
2022-07-221.51521.9903
2022-07-211.51901.9941
2022-07-201.51601.9911
2022-07-191.51341.9885
2022-07-181.51311.9882
2022-07-151.51021.9853
2022-07-141.50851.9836
2022-07-131.50341.9785
2022-07-121.50201.9771
2022-07-111.50121.9763
2022-07-081.50181.9769
2022-07-071.50751.9826
2022-07-061.50411.9792
2022-07-051.50541.9805
2022-07-041.50631.9814
2022-07-011.50471.9798
2022-06-301.50171.9768
2022-06-291.49551.9706
2022-06-281.50211.9772
2022-06-271.50131.9764
2022-06-241.49771.9728
2022-06-231.49401.9691
2022-06-221.48901.9641
2022-06-211.48851.9636
2022-06-201.49171.9668
2022-06-171.49151.9666
2022-06-161.48801.9631
2022-06-151.48861.9637