广发聚利债券(LOF)A(162712)
2026-04-30
1.4237
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4032 | 2.1231 |
| 2025-12-25 | 1.4030 | 2.1229 |
| 2025-12-24 | 1.4022 | 2.1221 |
| 2025-12-23 | 1.4008 | 2.1207 |
| 2025-12-22 | 1.4018 | 2.1217 |
| 2025-12-19 | 1.3996 | 2.1195 |
| 2025-12-18 | 1.4086 | 2.1285 |
| 2025-12-17 | 1.4100 | 2.1299 |
| 2025-12-16 | 1.4069 | 2.1268 |
| 2025-12-15 | 1.4110 | 2.1309 |
| 2025-12-12 | 1.4156 | 2.1355 |
| 2025-12-11 | 1.4126 | 2.1325 |
| 2025-12-10 | 1.4138 | 2.1337 |
| 2025-12-09 | 1.4133 | 2.1332 |
| 2025-12-08 | 1.4154 | 2.1353 |
| 2025-12-05 | 1.4149 | 2.1348 |
| 2025-12-04 | 1.4137 | 2.1336 |
| 2025-12-03 | 1.4143 | 2.1342 |
| 2025-12-02 | 1.4157 | 2.1356 |
| 2025-12-01 | 1.4175 | 2.1374 |
| 2025-11-28 | 1.4175 | 2.1374 |
| 2025-11-27 | 1.4186 | 2.1385 |
| 2025-11-26 | 1.4222 | 2.1421 |
| 2025-11-25 | 1.4240 | 2.1439 |
| 2025-11-24 | 1.4235 | 2.1434 |
| 2025-11-21 | 1.4202 | 2.1401 |
| 2025-11-20 | 1.4242 | 2.1441 |
| 2025-11-19 | 1.4254 | 2.1453 |
| 2025-11-18 | 1.4248 | 2.1447 |
| 2025-11-17 | 1.4268 | 2.1467 |
| 2025-11-14 | 1.4289 | 2.1488 |
| 2025-11-13 | 1.4271 | 2.1470 |
| 2025-11-12 | 1.4221 | 2.1420 |
| 2025-11-11 | 1.4228 | 2.1427 |
| 2025-11-10 | 1.4234 | 2.1433 |
| 2025-11-07 | 1.4221 | 2.1420 |
| 2025-11-06 | 1.4256 | 2.1455 |
