广发聚利债券(LOF)A(162712)
2026-06-24
1.4194
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.4136 | 2.1335 |
| 2026-02-12 | 1.4146 | 2.1345 |
| 2026-02-11 | 1.4135 | 2.1334 |
| 2026-02-10 | 1.4117 | 2.1316 |
| 2026-02-09 | 1.4126 | 2.1325 |
| 2026-02-06 | 1.4111 | 2.1310 |
| 2026-02-05 | 1.4099 | 2.1298 |
| 2026-02-04 | 1.4111 | 2.1310 |
| 2026-02-03 | 1.4096 | 2.1295 |
| 2026-02-02 | 1.4062 | 2.1261 |
| 2026-01-30 | 1.4100 | 2.1299 |
| 2026-01-29 | 1.4142 | 2.1341 |
| 2026-01-28 | 1.4160 | 2.1359 |
| 2026-01-27 | 1.4142 | 2.1341 |
| 2026-01-26 | 1.4145 | 2.1344 |
| 2026-01-23 | 1.4170 | 2.1369 |
| 2026-01-22 | 1.4134 | 2.1333 |
| 2026-01-21 | 1.4129 | 2.1328 |
| 2026-01-20 | 1.4117 | 2.1316 |
| 2026-01-19 | 1.4135 | 2.1334 |
| 2026-01-16 | 1.4126 | 2.1325 |
| 2026-01-15 | 1.4122 | 2.1321 |
| 2026-01-14 | 1.4118 | 2.1317 |
| 2026-01-13 | 1.4123 | 2.1322 |
| 2026-01-12 | 1.4125 | 2.1324 |
| 2026-01-09 | 1.4114 | 2.1313 |
| 2026-01-08 | 1.4096 | 2.1295 |
| 2026-01-07 | 1.4105 | 2.1304 |
| 2026-01-06 | 1.4085 | 2.1284 |
| 2026-01-05 | 1.4051 | 2.1250 |
| 2025-12-31 | 1.4018 | 2.1217 |
| 2025-12-30 | 1.4023 | 2.1222 |
| 2025-12-29 | 1.4019 | 2.1218 |
