广发聚利债券(LOF)A(162712)
2026-01-19
1.4135
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.4255 | 2.1454 |
| 2025-11-04 | 1.4239 | 2.1438 |
| 2025-11-03 | 1.4270 | 2.1469 |
| 2025-10-31 | 1.4246 | 2.1445 |
| 2025-10-30 | 1.4179 | 2.1378 |
| 2025-10-29 | 1.4186 | 2.1385 |
| 2025-10-28 | 1.4167 | 2.1366 |
| 2025-10-27 | 1.4192 | 2.1391 |
| 2025-10-24 | 1.4141 | 2.1340 |
| 2025-10-23 | 1.4117 | 2.1316 |
| 2025-10-22 | 1.4124 | 2.1323 |
| 2025-10-21 | 1.4123 | 2.1322 |
| 2025-10-20 | 1.4085 | 2.1284 |
| 2025-10-17 | 1.4092 | 2.1291 |
| 2025-10-16 | 1.4125 | 2.1324 |
| 2025-10-15 | 1.4156 | 2.1355 |
| 2025-10-14 | 1.4122 | 2.1321 |
| 2025-10-13 | 1.4173 | 2.1372 |
| 2025-10-10 | 1.4164 | 2.1363 |
| 2025-10-09 | 1.4185 | 2.1384 |
| 2025-09-30 | 1.4172 | 2.1371 |
| 2025-09-29 | 1.4150 | 2.1349 |
| 2025-09-26 | 1.4108 | 2.1307 |
| 2025-09-25 | 1.4181 | 2.1380 |
| 2025-09-24 | 1.4285 | 2.1484 |
| 2025-09-23 | 1.4280 | 2.1479 |
| 2025-09-22 | 1.4334 | 2.1533 |
| 2025-09-19 | 1.4487 | 2.1686 |
| 2025-09-18 | 1.4527 | 2.1726 |
| 2025-09-17 | 1.4511 | 2.1710 |
| 2025-09-16 | 1.4485 | 2.1684 |
| 2025-09-15 | 1.4474 | 2.1673 |
| 2025-09-12 | 1.4494 | 2.1693 |
| 2025-09-11 | 1.4449 | 2.1648 |
| 2025-09-10 | 1.4434 | 2.1633 |
| 2025-09-09 | 1.4449 | 2.1648 |
| 2025-09-08 | 1.4496 | 2.1695 |
| 2025-09-05 | 1.4522 | 2.1721 |
| 2025-09-04 | 1.4430 | 2.1629 |
| 2025-09-03 | 1.4426 | 2.1625 |
| 2025-09-02 | 1.4427 | 2.1626 |
| 2025-09-01 | 1.4482 | 2.1681 |
| 2025-08-29 | 1.4483 | 2.1682 |
| 2025-08-28 | 1.4493 | 2.1692 |
| 2025-08-27 | 1.4568 | 2.1767 |
| 2025-08-26 | 1.4633 | 2.1832 |
| 2025-08-25 | 1.4631 | 2.1830 |
| 2025-08-22 | 1.4594 | 2.1793 |
| 2025-08-21 | 1.4576 | 2.1775 |
| 2025-08-20 | 1.4612 | 2.1811 |
| 2025-08-19 | 1.4607 | 2.1806 |
| 2025-08-18 | 1.4628 | 2.1827 |
| 2025-08-15 | 1.4663 | 2.1862 |
| 2025-08-14 | 1.4661 | 2.1860 |
| 2025-08-13 | 1.4656 | 2.1855 |
| 2025-08-12 | 1.4663 | 2.1862 |
| 2025-08-11 | 1.4696 | 2.1895 |
| 2025-08-08 | 1.4694 | 2.1893 |
| 2025-08-07 | 1.4658 | 2.1857 |
| 2025-08-06 | 1.4699 | 2.1898 |
| 2025-08-05 | 1.4627 | 2.1826 |
| 2025-08-04 | 1.4575 | 2.1774 |
| 2025-08-01 | 1.4574 | 2.1773 |
| 2025-07-31 | 1.4552 | 2.1751 |
| 2025-07-30 | 1.4569 | 2.1768 |
| 2025-07-29 | 1.4605 | 2.1804 |
| 2025-07-28 | 1.4598 | 2.1797 |
| 2025-07-25 | 1.4576 | 2.1775 |
