广发聚利债券基金净值查询(162712)
今天最新净值
1.5845
0.0003 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.6115
0.0009 0.0561%
- 累计净值：2.0596
- 成立日期：2011-08-05
- 基金类型：
- 成立份额：3.357亿份
- 最近份额：5.7818亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇
近一年,广发聚利债券(162712)基金累计收益率6.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
162712 |
广发聚利债券 |
1.6081 |
2.0832 |
1.6106 |
2.0857 |
-0.0025 |
-0.16% |
| 2024-04-25 |
162712 |
广发聚利债券 |
1.6106 |
2.0857 |
1.6113 |
2.0864 |
-0.0007 |
-0.04% |
| 2024-04-24 |
162712 |
广发聚利债券 |
1.6113 |
2.0864 |
1.6134 |
2.0885 |
-0.0021 |
-0.13% |
| 2024-04-23 |
162712 |
广发聚利债券 |
1.6134 |
2.0885 |
1.6110 |
2.0861 |
0.0024 |
0.15% |
| 2024-04-22 |
162712 |
广发聚利债券 |
1.6110 |
2.0861 |
1.6081 |
2.0832 |
0.0029 |
0.18% |
| 2024-04-19 |
162712 |
广发聚利债券 |
1.6081 |
2.0832 |
1.6059 |
2.0810 |
0.0022 |
0.14% |
| 2024-04-18 |
162712 |
广发聚利债券 |
1.6059 |
2.0810 |
1.6040 |
2.0791 |
0.0019 |
0.12% |
| 2024-04-17 |
162712 |
广发聚利债券 |
1.6040 |
2.0791 |
1.6022 |
2.0773 |
0.0018 |
0.11% |
| 2024-04-16 |
162712 |
广发聚利债券 |
1.6022 |
2.0773 |
1.6012 |
2.0763 |
0.0010 |
0.06% |
| 2024-04-15 |
162712 |
广发聚利债券 |
1.6012 |
2.0763 |
1.5988 |
2.0739 |
0.0024 |
0.15% |
|
|
| 2024-04-12 |
162712 |
广发聚利债券 |
1.5988 |
2.0739 |
1.5967 |
2.0718 |
0.0021 |
0.13% |
| 2024-04-11 |
162712 |
广发聚利债券 |
1.5967 |
2.0718 |
1.5952 |
2.0703 |
0.0015 |
0.09% |
| 2024-04-10 |
162712 |
广发聚利债券 |
1.5952 |
2.0703 |
1.5940 |
2.0691 |
0.0012 |
0.08% |
| 2024-04-09 |
162712 |
广发聚利债券 |
1.5940 |
2.0691 |
1.5921 |
2.0672 |
0.0019 |
0.12% |
| 2024-04-08 |
162712 |
广发聚利债券 |
1.5921 |
2.0672 |
1.5896 |
2.0647 |
0.0025 |
0.16% |
| 2024-04-03 |
162712 |
广发聚利债券 |
1.5896 |
2.0647 |
1.5888 |
2.0639 |
0.0008 |
0.05% |
| 2024-04-02 |
162712 |
广发聚利债券 |
1.5888 |
2.0639 |
1.5885 |
2.0636 |
0.0003 |
0.02% |
| 2024-04-01 |
162712 |
广发聚利债券 |
1.5885 |
2.0636 |
1.5886 |
2.0637 |
-0.0001 |
-0.01% |
| 2024-03-29 |
162712 |
广发聚利债券 |
1.5886 |
2.0637 |
1.5878 |
2.0629 |
0.0008 |
0.05% |
| 2024-03-28 |
162712 |
广发聚利债券 |
1.5878 |
2.0629 |
1.5871 |
2.0622 |
0.0007 |
0.04% |
| 2024-03-27 |
162712 |
广发聚利债券 |
1.5871 |
2.0622 |
1.5871 |
2.0622 |
0.0000 |
0.00% |
| 2024-03-26 |
162712 |
广发聚利债券 |
1.5871 |
2.0622 |
1.5880 |
2.0631 |
-0.0009 |
-0.06% |
| 2024-03-25 |
162712 |
广发聚利债券 |
1.5880 |
2.0631 |
1.5886 |
2.0637 |
-0.0006 |
-0.04% |
| 2024-03-22 |
162712 |
广发聚利债券 |
1.5886 |
2.0637 |
1.5888 |
2.0639 |
-0.0002 |
-0.01% |
| 2024-03-21 |
162712 |
广发聚利债券 |
1.5888 |
2.0639 |
1.5880 |
2.0631 |
0.0008 |
0.05% |
|
|
| 2024-03-20 |
162712 |
广发聚利债券 |
1.5880 |
2.0631 |
1.5869 |
2.0620 |
0.0011 |
0.07% |
| 2024-03-19 |
162712 |
广发聚利债券 |
1.5869 |
2.0620 |
1.5860 |
2.0611 |
0.0009 |
0.06% |
| 2024-03-18 |
162712 |
广发聚利债券 |
1.5860 |
2.0611 |
1.5845 |
2.0596 |
0.0015 |
0.09% |
| 2024-03-15 |
162712 |
广发聚利债券 |
1.5845 |
2.0596 |
1.5842 |
2.0593 |
0.0003 |
0.02% |
| 2024-03-14 |
162712 |
广发聚利债券 |
1.5842 |
2.0593 |
1.5853 |
2.0604 |
-0.0011 |
-0.07% |
| 2024-03-13 |
162712 |
广发聚利债券 |
1.5853 |
2.0604 |
1.5866 |
2.0617 |
-0.0013 |
-0.08% |
| 2024-03-12 |
162712 |
广发聚利债券 |
1.5866 |
2.0617 |
1.5901 |
2.0652 |
-0.0035 |
-0.22% |
| 2024-03-11 |
162712 |
广发聚利债券 |
1.5901 |
2.0652 |
1.5899 |
2.0650 |
0.0002 |
0.01% |
| 2024-03-08 |
162712 |
广发聚利债券 |
1.5899 |
2.0650 |
1.5896 |
2.0647 |
0.0003 |
0.02% |
| 2024-03-07 |
162712 |
广发聚利债券 |
1.5896 |
2.0647 |
1.5886 |
2.0637 |
0.0010 |
0.06% |
| 2024-03-06 |
162712 |
广发聚利债券 |
1.5886 |
2.0637 |
1.5872 |
2.0623 |
0.0014 |
0.09% |
| 2024-03-05 |
162712 |
广发聚利债券 |
1.5872 |
2.0623 |
1.5866 |
2.0617 |
0.0006 |
0.04% |
| 2024-03-04 |
162712 |
广发聚利债券 |
1.5866 |
2.0617 |
1.5862 |
2.0613 |
0.0004 |
0.03% |
| 2024-03-01 |
162712 |
广发聚利债券 |
1.5862 |
2.0613 |
1.5865 |
2.0616 |
-0.0003 |
-0.02% |
| 2024-02-29 |
162712 |
广发聚利债券 |
1.5865 |
2.0616 |
1.5843 |
2.0594 |
0.0022 |
0.14% |
| 2024-02-28 |
162712 |
广发聚利债券 |
1.5843 |
2.0594 |
1.5832 |
2.0583 |
0.0011 |
0.07% |
| 2024-02-27 |
162712 |
广发聚利债券 |
1.5832 |
2.0583 |
1.5815 |
2.0566 |
0.0017 |
0.11% |
| 2024-02-26 |
162712 |
广发聚利债券 |
1.5815 |
2.0566 |
1.5818 |
2.0569 |
-0.0003 |
-0.02% |
| 2024-02-23 |
162712 |
广发聚利债券 |
1.5818 |
2.0569 |
1.5802 |
2.0553 |
0.0016 |
0.10% |
| 2024-02-22 |
162712 |
广发聚利债券 |
1.5802 |
2.0553 |
1.5788 |
2.0539 |
0.0014 |
0.09% |
| 2024-02-21 |
162712 |
广发聚利债券 |
1.5788 |
2.0539 |
1.5786 |
2.0537 |
0.0002 |
0.01% |
| 2024-02-20 |
162712 |
广发聚利债券 |
1.5786 |
2.0537 |
1.5762 |
2.0513 |
0.0024 |
0.15% |
| 2024-02-19 |
162712 |
广发聚利债券 |
1.5762 |
2.0513 |
1.5750 |
2.0501 |
0.0012 |
0.08% |
| 2024-02-08 |
162712 |
广发聚利债券 |
1.5750 |
2.0501 |
1.5744 |
2.0495 |
0.0006 |
0.04% |
| 2024-02-07 |
162712 |
广发聚利债券 |
1.5744 |
2.0495 |
1.5742 |
2.0493 |
0.0002 |
0.01% |
| 2024-02-06 |
162712 |
广发聚利债券 |
1.5742 |
2.0493 |
1.5740 |
2.0491 |
0.0002 |
0.01% |
| 2024-02-05 |
162712 |
广发聚利债券 |
1.5740 |
2.0491 |
1.5722 |
2.0473 |
0.0018 |
0.11% |
| 2024-02-02 |
162712 |
广发聚利债券 |
1.5722 |
2.0473 |
1.5720 |
2.0471 |
0.0002 |
0.01% |
| 2024-02-01 |
162712 |
广发聚利债券 |
1.5720 |
2.0471 |
1.5715 |
2.0466 |
0.0005 |
0.03% |
| 2024-01-31 |
162712 |
广发聚利债券 |
1.5715 |
2.0466 |
1.5673 |
2.0424 |
0.0042 |
0.27% |
| 2024-01-30 |
162712 |
广发聚利债券 |
1.5673 |
2.0424 |
1.5658 |
2.0409 |
0.0015 |
0.10% |
| 2024-01-29 |
162712 |
广发聚利债券 |
1.5658 |
2.0409 |
1.5651 |
2.0402 |
0.0007 |
0.04% |
| 2024-01-26 |
162712 |
广发聚利债券 |
1.5651 |
2.0402 |
1.5635 |
2.0386 |
0.0016 |
0.10% |
| 2024-01-25 |
162712 |
广发聚利债券 |
1.5635 |
2.0386 |
1.5610 |
2.0361 |
0.0025 |
0.16% |
| 2024-01-24 |
162712 |
广发聚利债券 |
1.5610 |
2.0361 |
1.5583 |
2.0334 |
0.0027 |
0.17% |
| 2024-01-23 |
162712 |
广发聚利债券 |
1.5583 |
2.0334 |
1.5576 |
2.0327 |
0.0007 |
0.04% |
| 2024-01-22 |
162712 |
广发聚利债券 |
1.5576 |
2.0327 |
1.5579 |
2.0330 |
-0.0003 |
-0.02% |
| 2024-01-19 |
162712 |
广发聚利债券 |
1.5579 |
2.0330 |
1.5573 |
2.0324 |
0.0006 |
0.04% |
| 2024-01-18 |
162712 |
广发聚利债券 |
1.5573 |
2.0324 |
1.5573 |
2.0324 |
0.0000 |
0.00% |
| 2024-01-17 |
162712 |
广发聚利债券 |
1.5573 |
2.0324 |
1.5572 |
2.0323 |
0.0001 |
0.01% |
| 2024-01-16 |
162712 |
广发聚利债券 |
1.5572 |
2.0323 |
1.5568 |
2.0319 |
0.0004 |
0.03% |
| 2024-01-15 |
162712 |
广发聚利债券 |
1.5568 |
2.0319 |
1.5565 |
2.0316 |
0.0003 |
0.02% |
| 2024-01-12 |
162712 |
广发聚利债券 |
1.5565 |
2.0316 |
1.5556 |
2.0307 |
0.0009 |
0.06% |
| 2024-01-11 |
162712 |
广发聚利债券 |
1.5556 |
2.0307 |
1.5559 |
2.0310 |
-0.0003 |
-0.02% |
| 2024-01-10 |
162712 |
广发聚利债券 |
1.5559 |
2.0310 |
1.5559 |
2.0310 |
0.0000 |
0.00% |
| 2024-01-09 |
162712 |
广发聚利债券 |
1.5559 |
2.0310 |
1.5550 |
2.0301 |
0.0009 |
0.06% |
| 2024-01-08 |
162712 |
广发聚利债券 |
1.5550 |
2.0301 |
1.5547 |
2.0298 |
0.0003 |
0.02% |
| 2024-01-05 |
162712 |
广发聚利债券 |
1.5547 |
2.0298 |
1.5538 |
2.0289 |
0.0009 |
0.06% |
| 2024-01-04 |
162712 |
广发聚利债券 |
1.5538 |
2.0289 |
1.5532 |
2.0283 |
0.0006 |
0.04% |
| 2024-01-03 |
162712 |
广发聚利债券 |
1.5532 |
2.0283 |
1.5527 |
2.0278 |
0.0005 |
0.03% |
| 2024-01-02 |
162712 |
广发聚利债券 |
1.5527 |
2.0278 |
1.5515 |
2.0266 |
0.0012 |
0.08% |
| 2023-12-29 |
162712 |
广发聚利债券 |
1.5515 |
2.0266 |
1.5499 |
2.0250 |
0.0016 |
0.10% |
| 2023-12-28 |
162712 |
广发聚利债券 |
1.5499 |
2.0250 |
1.5484 |
2.0235 |
0.0015 |
0.10% |
| 2023-12-27 |
162712 |
广发聚利债券 |
1.5484 |
2.0235 |
1.5465 |
2.0216 |
0.0019 |
0.12% |
| 2023-12-26 |
162712 |
广发聚利债券 |
1.5465 |
2.0216 |
1.5461 |
2.0212 |
0.0004 |
0.03% |
| 2023-12-25 |
162712 |
广发聚利债券 |
1.5461 |
2.0212 |
1.5449 |
2.0200 |
0.0012 |
0.08% |
| 2023-12-22 |
162712 |
广发聚利债券 |
1.5449 |
2.0200 |
1.5439 |
2.0190 |
0.0010 |
0.06% |
| 2023-12-21 |
162712 |
广发聚利债券 |
1.5439 |
2.0190 |
1.5444 |
2.0195 |
-0.0005 |
-0.03% |
| 2023-12-20 |
162712 |
广发聚利债券 |
1.5444 |
2.0195 |
1.5444 |
2.0195 |
0.0000 |
0.00% |
| 2023-12-19 |
162712 |
广发聚利债券 |
1.5444 |
2.0195 |
1.5438 |
2.0189 |
0.0006 |
0.04% |
| 2023-12-18 |
162712 |
广发聚利债券 |
1.5438 |
2.0189 |
1.5424 |
2.0175 |
0.0014 |
0.09% |
| 2023-12-15 |
162712 |
广发聚利债券 |
1.5424 |
2.0175 |
1.5417 |
2.0168 |
0.0007 |
0.05% |
| 2023-12-14 |
162712 |
广发聚利债券 |
1.5417 |
2.0168 |
1.5409 |
2.0160 |
0.0008 |
0.05% |
| 2023-12-13 |
162712 |
广发聚利债券 |
1.5409 |
2.0160 |
1.5401 |
2.0152 |
0.0008 |
0.05% |
| 2023-12-12 |
162712 |
广发聚利债券 |
1.5401 |
2.0152 |
1.5393 |
2.0144 |
0.0008 |
0.05% |
| 2023-12-11 |
162712 |
广发聚利债券 |
1.5393 |
2.0144 |
1.5384 |
2.0135 |
0.0009 |
0.06% |
| 2023-12-08 |
162712 |
广发聚利债券 |
1.5384 |
2.0135 |
1.5395 |
2.0146 |
-0.0011 |
-0.07% |
| 2023-12-07 |
162712 |
广发聚利债券 |
1.5395 |
2.0146 |
1.5391 |
2.0142 |
0.0004 |
0.03% |
| 2023-12-06 |
162712 |
广发聚利债券 |
1.5391 |
2.0142 |
1.5401 |
2.0152 |
-0.0010 |
-0.06% |
| 2023-12-05 |
162712 |
广发聚利债券 |
1.5401 |
2.0152 |
1.5408 |
2.0159 |
-0.0007 |
-0.05% |
| 2023-12-04 |
162712 |
广发聚利债券 |
1.5408 |
2.0159 |
1.5403 |
2.0154 |
0.0005 |
0.03% |
| 2023-12-01 |
162712 |
广发聚利债券 |
1.5403 |
2.0154 |
1.5394 |
2.0145 |
0.0009 |
0.06% |
| 2023-11-30 |
162712 |
广发聚利债券 |
1.5394 |
2.0145 |
1.5382 |
2.0133 |
0.0012 |
0.08% |
| 2023-11-29 |
162712 |
广发聚利债券 |
1.5382 |
2.0133 |
1.5390 |
2.0141 |
-0.0008 |
-0.05% |
| 2023-11-28 |
162712 |
广发聚利债券 |
1.5390 |
2.0141 |
1.5396 |
2.0147 |
-0.0006 |
-0.04% |
| 2023-11-27 |
162712 |
广发聚利债券 |
1.5396 |
2.0147 |
1.5400 |
2.0151 |
-0.0004 |
-0.03% |
| 2023-11-24 |
162712 |
广发聚利债券 |
1.5400 |
2.0151 |
1.5401 |
2.0152 |
-0.0001 |
-0.01% |
| 2023-11-23 |
162712 |
广发聚利债券 |
1.5401 |
2.0152 |
1.5416 |
2.0167 |
-0.0015 |
-0.10% |
| 2023-11-22 |
162712 |
广发聚利债券 |
1.5416 |
2.0167 |
1.5415 |
2.0166 |
0.0001 |
0.01% |
| 2023-11-20 |
162712 |
广发聚利债券 |
1.5409 |
2.0160 |
1.5398 |
2.0149 |
0.0011 |
0.07% |
| 2023-11-17 |
162712 |
广发聚利债券 |
1.5398 |
2.0149 |
1.5395 |
2.0146 |
0.0003 |
0.02% |
| 2023-11-16 |
162712 |
广发聚利债券 |
1.5395 |
2.0146 |
1.5387 |
2.0138 |
0.0008 |
0.05% |
| 2023-11-15 |
162712 |
广发聚利债券 |
1.5387 |
2.0138 |
1.5379 |
2.0130 |
0.0008 |
0.05% |
| 2023-11-14 |
162712 |
广发聚利债券 |
1.5379 |
2.0130 |
1.5374 |
2.0125 |
0.0005 |
0.03% |
| 2023-11-13 |
162712 |
广发聚利债券 |
1.5374 |
2.0125 |
1.5361 |
2.0112 |
0.0013 |
0.08% |
| 2023-11-10 |
162712 |
广发聚利债券 |
1.5361 |
2.0112 |
1.5356 |
2.0107 |
0.0005 |
0.03% |
| 2023-11-09 |
162712 |
广发聚利债券 |
1.5356 |
2.0107 |
1.5346 |
2.0097 |
0.0010 |
0.07% |
| 2023-11-08 |
162712 |
广发聚利债券 |
1.5346 |
2.0097 |
1.5340 |
2.0091 |
0.0006 |
0.04% |
| 2023-11-07 |
162712 |
广发聚利债券 |
1.5340 |
2.0091 |
1.5335 |
2.0086 |
0.0005 |
0.03% |
| 2023-11-06 |
162712 |
广发聚利债券 |
1.5335 |
2.0086 |
1.5336 |
2.0087 |
-0.0001 |
-0.01% |
| 2023-11-03 |
162712 |
广发聚利债券 |
1.5336 |
2.0087 |
1.5330 |
2.0081 |
0.0006 |
0.04% |
| 2023-11-02 |
162712 |
广发聚利债券 |
1.5330 |
2.0081 |
1.5321 |
2.0072 |
0.0009 |
0.06% |
| 2023-11-01 |
162712 |
广发聚利债券 |
1.5321 |
2.0072 |
1.5314 |
2.0065 |
0.0007 |
0.05% |
| 2023-10-31 |
162712 |
广发聚利债券 |
1.5314 |
2.0065 |
1.5307 |
2.0058 |
0.0007 |
0.05% |
| 2023-10-30 |
162712 |
广发聚利债券 |
1.5307 |
2.0058 |
1.5298 |
2.0049 |
0.0009 |
0.06% |
| 2023-10-27 |
162712 |
广发聚利债券 |
1.5298 |
2.0049 |
1.5293 |
2.0044 |
0.0005 |
0.03% |
| 2023-10-26 |
162712 |
广发聚利债券 |
1.5293 |
2.0044 |
1.5278 |
2.0029 |
0.0015 |
0.10% |
| 2023-10-25 |
162712 |
广发聚利债券 |
1.5278 |
2.0029 |
1.5290 |
2.0041 |
-0.0012 |
-0.08% |
| 2023-10-24 |
162712 |
广发聚利债券 |
1.5290 |
2.0041 |
1.5282 |
2.0033 |
0.0008 |
0.05% |
| 2023-10-23 |
162712 |
广发聚利债券 |
1.5282 |
2.0033 |
1.5285 |
2.0036 |
-0.0003 |
-0.02% |
| 2023-10-20 |
162712 |
广发聚利债券 |
1.5285 |
2.0036 |
1.5297 |
2.0048 |
-0.0012 |
-0.08% |
| 2023-10-19 |
162712 |
广发聚利债券 |
1.5297 |
2.0048 |
1.5314 |
2.0065 |
-0.0017 |
-0.11% |
| 2023-10-18 |
162712 |
广发聚利债券 |
1.5314 |
2.0065 |
1.5314 |
2.0065 |
0.0000 |
0.00% |
| 2023-10-17 |
162712 |
广发聚利债券 |
1.5314 |
2.0065 |
1.5311 |
2.0062 |
0.0003 |
0.02% |
| 2023-10-16 |
162712 |
广发聚利债券 |
1.5311 |
2.0062 |
1.5306 |
2.0057 |
0.0005 |
0.03% |
| 2023-10-13 |
162712 |
广发聚利债券 |
1.5306 |
2.0057 |
1.5301 |
2.0052 |
0.0005 |
0.03% |
| 2023-10-12 |
162712 |
广发聚利债券 |
1.5301 |
2.0052 |
1.5304 |
2.0055 |
-0.0003 |
-0.02% |
| 2023-10-11 |
162712 |
广发聚利债券 |
1.5304 |
2.0055 |
1.5309 |
2.0060 |
-0.0005 |
-0.03% |
| 2023-10-10 |
162712 |
广发聚利债券 |
1.5309 |
2.0060 |
1.5313 |
2.0064 |
-0.0004 |
-0.03% |
| 2023-10-09 |
162712 |
广发聚利债券 |
1.5313 |
2.0064 |
1.5283 |
2.0034 |
0.0030 |
0.20% |
| 2023-09-28 |
162712 |
广发聚利债券 |
1.5283 |
2.0034 |
1.5274 |
2.0025 |
0.0009 |
0.06% |
| 2023-09-27 |
162712 |
广发聚利债券 |
1.5274 |
2.0025 |
1.5277 |
2.0028 |
-0.0003 |
-0.02% |
| 2023-09-26 |
162712 |
广发聚利债券 |
1.5277 |
2.0028 |
1.5285 |
2.0036 |
-0.0008 |
-0.05% |
| 2023-09-25 |
162712 |
广发聚利债券 |
1.5285 |
2.0036 |
1.5277 |
2.0028 |
0.0008 |
0.05% |
| 2023-09-22 |
162712 |
广发聚利债券 |
1.5277 |
2.0028 |
1.5269 |
2.0020 |
0.0008 |
0.05% |
| 2023-09-21 |
162712 |
广发聚利债券 |
1.5269 |
2.0020 |
1.5269 |
2.0020 |
0.0000 |
0.00% |
| 2023-09-20 |
162712 |
广发聚利债券 |
1.5269 |
2.0020 |
1.5265 |
2.0016 |
0.0004 |
0.03% |
| 2023-09-19 |
162712 |
广发聚利债券 |
1.5265 |
2.0016 |
1.5268 |
2.0019 |
-0.0003 |
-0.02% |
| 2023-09-18 |
162712 |
广发聚利债券 |
1.5268 |
2.0019 |
1.5275 |
2.0026 |
-0.0007 |
-0.05% |
| 2023-09-15 |
162712 |
广发聚利债券 |
1.5275 |
2.0026 |
1.5269 |
2.0020 |
0.0006 |
0.04% |
| 2023-09-14 |
162712 |
广发聚利债券 |
1.5269 |
2.0020 |
1.5249 |
2.0000 |
0.0020 |
0.13% |
| 2023-09-13 |
162712 |
广发聚利债券 |
1.5249 |
2.0000 |
1.5238 |
1.9989 |
0.0011 |
0.07% |
| 2023-09-12 |
162712 |
广发聚利债券 |
1.5238 |
1.9989 |
1.5234 |
1.9985 |
0.0004 |
0.03% |
| 2023-09-11 |
162712 |
广发聚利债券 |
1.5234 |
1.9985 |
1.5240 |
1.9991 |
-0.0006 |
-0.04% |
| 2023-09-08 |
162712 |
广发聚利债券 |
1.5240 |
1.9991 |
1.5263 |
2.0014 |
-0.0023 |
-0.15% |
| 2023-09-07 |
162712 |
广发聚利债券 |
1.5263 |
2.0014 |
1.5287 |
2.0038 |
-0.0024 |
-0.16% |
| 2023-09-06 |
162712 |
广发聚利债券 |
1.5287 |
2.0038 |
1.5303 |
2.0054 |
-0.0016 |
-0.10% |
| 2023-09-05 |
162712 |
广发聚利债券 |
1.5303 |
2.0054 |
1.5304 |
2.0055 |
-0.0001 |
-0.01% |
| 2023-09-04 |
162712 |
广发聚利债券 |
1.5304 |
2.0055 |
1.5325 |
2.0076 |
-0.0021 |
-0.14% |
| 2023-09-01 |
162712 |
广发聚利债券 |
1.5325 |
2.0076 |
1.5331 |
2.0082 |
-0.0006 |
-0.04% |
| 2023-08-31 |
162712 |
广发聚利债券 |
1.5331 |
2.0082 |
1.5328 |
2.0079 |
0.0003 |
0.02% |
| 2023-08-30 |
162712 |
广发聚利债券 |
1.5328 |
2.0079 |
1.5333 |
2.0084 |
-0.0005 |
-0.03% |
| 2023-08-29 |
162712 |
广发聚利债券 |
1.5333 |
2.0084 |
1.5332 |
2.0083 |
0.0001 |
0.01% |
| 2023-08-28 |
162712 |
广发聚利债券 |
1.5332 |
2.0083 |
1.5329 |
2.0080 |
0.0003 |
0.02% |
| 2023-08-25 |
162712 |
广发聚利债券 |
1.5329 |
2.0080 |
1.5324 |
2.0075 |
0.0005 |
0.03% |
| 2023-08-24 |
162712 |
广发聚利债券 |
1.5324 |
2.0075 |
1.5322 |
2.0073 |
0.0002 |
0.01% |
| 2023-08-23 |
162712 |
广发聚利债券 |
1.5322 |
2.0073 |
1.5321 |
2.0072 |
0.0001 |
0.01% |
| 2023-08-22 |
162712 |
广发聚利债券 |
1.5321 |
2.0072 |
1.5316 |
2.0067 |
0.0005 |
0.03% |
| 2023-08-21 |
162712 |
广发聚利债券 |
1.5316 |
2.0067 |
1.5305 |
2.0056 |
0.0011 |
0.07% |
| 2023-08-18 |
162712 |
广发聚利债券 |
1.5305 |
2.0056 |
1.5300 |
2.0051 |
0.0005 |
0.03% |
| 2023-08-17 |
162712 |
广发聚利债券 |
1.5300 |
2.0051 |
1.5292 |
2.0043 |
0.0008 |
0.05% |
| 2023-08-16 |
162712 |
广发聚利债券 |
1.5292 |
2.0043 |
1.5287 |
2.0038 |
0.0005 |
0.03% |
| 2023-08-15 |
162712 |
广发聚利债券 |
1.5287 |
2.0038 |
1.5270 |
2.0021 |
0.0017 |
0.11% |
| 2023-08-14 |
162712 |
广发聚利债券 |
1.5270 |
2.0021 |
1.5283 |
2.0034 |
-0.0013 |
-0.09% |
| 2023-08-11 |
162712 |
广发聚利债券 |
1.5283 |
2.0034 |
1.5300 |
2.0051 |
-0.0017 |
-0.11% |
| 2023-08-10 |
162712 |
广发聚利债券 |
1.5300 |
2.0051 |
1.5285 |
2.0036 |
0.0015 |
0.10% |
| 2023-08-09 |
162712 |
广发聚利债券 |
1.5285 |
2.0036 |
1.5281 |
2.0032 |
0.0004 |
0.03% |
| 2023-08-08 |
162712 |
广发聚利债券 |
1.5281 |
2.0032 |
1.5270 |
2.0021 |
0.0011 |
0.07% |
| 2023-08-07 |
162712 |
广发聚利债券 |
1.5270 |
2.0021 |
1.5269 |
2.0020 |
0.0001 |
0.01% |
| 2023-08-04 |
162712 |
广发聚利债券 |
1.5269 |
2.0020 |
1.5267 |
2.0018 |
0.0002 |
0.01% |
| 2023-08-03 |
162712 |
广发聚利债券 |
1.5267 |
2.0018 |
1.5248 |
1.9999 |
0.0019 |
0.12% |
| 2023-08-02 |
162712 |
广发聚利债券 |
1.5248 |
1.9999 |
1.5246 |
1.9997 |
0.0002 |
0.01% |
| 2023-08-01 |
162712 |
广发聚利债券 |
1.5246 |
1.9997 |
1.5255 |
2.0006 |
-0.0009 |
-0.06% |
| 2023-07-31 |
162712 |
广发聚利债券 |
1.5255 |
2.0006 |
1.5276 |
2.0027 |
-0.0021 |
-0.14% |
| 2023-07-28 |
162712 |
广发聚利债券 |
1.5276 |
2.0027 |
1.5243 |
1.9994 |
0.0033 |
0.22% |
| 2023-07-27 |
162712 |
广发聚利债券 |
1.5243 |
1.9994 |
1.5243 |
1.9994 |
0.0000 |
0.00% |
| 2023-07-26 |
162712 |
广发聚利债券 |
1.5243 |
1.9994 |
1.5243 |
1.9994 |
0.0000 |
0.00% |
| 2023-07-25 |
162712 |
广发聚利债券 |
1.5243 |
1.9994 |
1.5254 |
2.0005 |
-0.0011 |
-0.07% |
| 2023-07-24 |
162712 |
广发聚利债券 |
1.5254 |
2.0005 |
1.5249 |
2.0000 |
0.0005 |
0.03% |
| 2023-07-21 |
162712 |
广发聚利债券 |
1.5249 |
2.0000 |
1.5232 |
1.9983 |
0.0017 |
0.11% |
| 2023-07-20 |
162712 |
广发聚利债券 |
1.5232 |
1.9983 |
1.5228 |
1.9979 |
0.0004 |
0.03% |
| 2023-07-19 |
162712 |
广发聚利债券 |
1.5228 |
1.9979 |
1.5221 |
1.9972 |
0.0007 |
0.05% |
| 2023-07-18 |
162712 |
广发聚利债券 |
1.5221 |
1.9972 |
1.5218 |
1.9969 |
0.0003 |
0.02% |
| 2023-07-17 |
162712 |
广发聚利债券 |
1.5218 |
1.9969 |
1.5216 |
1.9967 |
0.0002 |
0.01% |
| 2023-07-14 |
162712 |
广发聚利债券 |
1.5216 |
1.9967 |
1.5213 |
1.9964 |
0.0003 |
0.02% |
| 2023-07-13 |
162712 |
广发聚利债券 |
1.5213 |
1.9964 |
1.5199 |
1.9950 |
0.0014 |
0.09% |
| 2023-07-12 |
162712 |
广发聚利债券 |
1.5199 |
1.9950 |
1.5190 |
1.9941 |
0.0009 |
0.06% |
| 2023-07-11 |
162712 |
广发聚利债券 |
1.5190 |
1.9941 |
1.5181 |
1.9932 |
0.0009 |
0.06% |
| 2023-07-10 |
162712 |
广发聚利债券 |
1.5181 |
1.9932 |
1.5179 |
1.9930 |
0.0002 |
0.01% |
| 2023-07-07 |
162712 |
广发聚利债券 |
1.5179 |
1.9930 |
1.5175 |
1.9926 |
0.0004 |
0.03% |
| 2023-07-06 |
162712 |
广发聚利债券 |
1.5175 |
1.9926 |
1.5171 |
1.9922 |
0.0004 |
0.03% |
| 2023-07-05 |
162712 |
广发聚利债券 |
1.5171 |
1.9922 |
1.5156 |
1.9907 |
0.0015 |
0.10% |
| 2023-07-04 |
162712 |
广发聚利债券 |
1.5156 |
1.9907 |
1.5156 |
1.9907 |
0.0000 |
0.00% |
| 2023-07-03 |
162712 |
广发聚利债券 |
1.5156 |
1.9907 |
1.5142 |
1.9893 |
0.0014 |
0.09% |
| 2023-06-30 |
162712 |
广发聚利债券 |
1.5142 |
1.9893 |
1.5131 |
1.9882 |
0.0011 |
0.07% |
| 2023-06-29 |
162712 |
广发聚利债券 |
1.5131 |
1.9882 |
1.5133 |
1.9884 |
-0.0002 |
-0.01% |
| 2023-06-28 |
162712 |
广发聚利债券 |
1.5133 |
1.9884 |
1.5130 |
1.9881 |
0.0003 |
0.02% |
| 2023-06-27 |
162712 |
广发聚利债券 |
1.5130 |
1.9881 |
1.5129 |
1.9880 |
0.0001 |
0.01% |
| 2023-06-26 |
162712 |
广发聚利债券 |
1.5129 |
1.9880 |
1.5125 |
1.9876 |
0.0004 |
0.03% |
| 2023-06-21 |
162712 |
广发聚利债券 |
1.5125 |
1.9876 |
1.5126 |
1.9877 |
-0.0001 |
-0.01% |
| 2023-06-20 |
162712 |
广发聚利债券 |
1.5126 |
1.9877 |
1.5134 |
1.9885 |
-0.0008 |
-0.05% |
| 2023-06-19 |
162712 |
广发聚利债券 |
1.5134 |
1.9885 |
1.5149 |
1.9900 |
-0.0015 |
-0.10% |
| 2023-06-16 |
162712 |
广发聚利债券 |
1.5149 |
1.9900 |
1.5160 |
1.9911 |
-0.0011 |
-0.07% |
| 2023-06-15 |
162712 |
广发聚利债券 |
1.5160 |
1.9911 |
1.5158 |
1.9909 |
0.0002 |
0.01% |
| 2023-06-14 |
162712 |
广发聚利债券 |
1.5158 |
1.9909 |
1.5148 |
1.9899 |
0.0010 |
0.07% |
| 2023-06-13 |
162712 |
广发聚利债券 |
1.5148 |
1.9899 |
1.5138 |
1.9889 |
0.0010 |
0.07% |
| 2023-06-12 |
162712 |
广发聚利债券 |
1.5138 |
1.9889 |
1.5143 |
1.9894 |
-0.0005 |
-0.03% |
| 2023-06-09 |
162712 |
广发聚利债券 |
1.5143 |
1.9894 |
1.5134 |
1.9885 |
0.0009 |
0.06% |
| 2023-06-08 |
162712 |
广发聚利债券 |
1.5134 |
1.9885 |
1.5126 |
1.9877 |
0.0008 |
0.05% |
| 2023-06-07 |
162712 |
广发聚利债券 |
1.5126 |
1.9877 |
1.5122 |
1.9873 |
0.0004 |
0.03% |
| 2023-06-06 |
162712 |
广发聚利债券 |
1.5122 |
1.9873 |
1.5120 |
1.9871 |
0.0002 |
0.01% |
| 2023-06-05 |
162712 |
广发聚利债券 |
1.5120 |
1.9871 |
1.5119 |
1.9870 |
0.0001 |
0.01% |
| 2023-06-02 |
162712 |
广发聚利债券 |
1.5119 |
1.9870 |
1.5113 |
1.9864 |
0.0006 |
0.04% |
| 2023-06-01 |
162712 |
广发聚利债券 |
1.5113 |
1.9864 |
1.5110 |
1.9861 |
0.0003 |
0.02% |
| 2023-05-31 |
162712 |
广发聚利债券 |
1.5110 |
1.9861 |
1.5107 |
1.9858 |
0.0003 |
0.02% |
| 2023-05-30 |
162712 |
广发聚利债券 |
1.5107 |
1.9858 |
1.5108 |
1.9859 |
-0.0001 |
-0.01% |
| 2023-05-29 |
162712 |
广发聚利债券 |
1.5108 |
1.9859 |
1.5105 |
1.9856 |
0.0003 |
0.02% |
| 2023-05-26 |
162712 |
广发聚利债券 |
1.5105 |
1.9856 |
1.5103 |
1.9854 |
0.0002 |
0.01% |
| 2023-05-25 |
162712 |
广发聚利债券 |
1.5103 |
1.9854 |
1.5102 |
1.9853 |
0.0001 |
0.01% |
| 2023-05-24 |
162712 |
广发聚利债券 |
1.5102 |
1.9853 |
1.5108 |
1.9859 |
-0.0006 |
-0.04% |
| 2023-05-23 |
162712 |
广发聚利债券 |
1.5108 |
1.9859 |
1.5104 |
1.9855 |
0.0004 |
0.03% |
| 2023-05-22 |
162712 |
广发聚利债券 |
1.5104 |
1.9855 |
1.5094 |
1.9845 |
0.0010 |
0.07% |
| 2023-05-19 |
162712 |
广发聚利债券 |
1.5094 |
1.9845 |
1.5098 |
1.9849 |
-0.0004 |
-0.03% |
| 2023-05-18 |
162712 |
广发聚利债券 |
1.5098 |
1.9849 |
1.5094 |
1.9845 |
0.0004 |
0.03% |
| 2023-05-17 |
162712 |
广发聚利债券 |
1.5094 |
1.9845 |
1.5096 |
1.9847 |
-0.0002 |
-0.01% |
| 2023-05-16 |
162712 |
广发聚利债券 |
1.5096 |
1.9847 |
1.5096 |
1.9847 |
0.0000 |
0.00% |
| 2023-05-15 |
162712 |
广发聚利债券 |
1.5096 |
1.9847 |
1.5081 |
1.9832 |
0.0015 |
0.10% |
| 2023-05-12 |
162712 |
广发聚利债券 |
1.5081 |
1.9832 |
1.5080 |
1.9831 |
0.0001 |
0.01% |
| 2023-05-11 |
162712 |
广发聚利债券 |
1.5080 |
1.9831 |
1.5072 |
1.9823 |
0.0008 |
0.05% |
| 2023-05-10 |
162712 |
广发聚利债券 |
1.5072 |
1.9823 |
1.5076 |
1.9827 |
-0.0004 |
-0.03% |
| 2023-05-09 |
162712 |
广发聚利债券 |
1.5076 |
1.9827 |
1.5058 |
1.9809 |
0.0018 |
0.12% |
| 2023-05-08 |
162712 |
广发聚利债券 |
1.5058 |
1.9809 |
1.5043 |
1.9794 |
0.0015 |
0.10% |
| 2023-05-05 |
162712 |
广发聚利债券 |
1.5043 |
1.9794 |
1.5035 |
1.9786 |
0.0008 |
0.05% |
| 2023-05-04 |
162712 |
广发聚利债券 |
1.5035 |
1.9786 |
1.5018 |
1.9769 |
0.0017 |
0.11% |
| 2023-04-28 |
162712 |
广发聚利债券 |
1.5018 |
1.9769 |
1.5004 |
1.9755 |
0.0014 |
0.09% |
| 2023-04-27 |
162712 |
广发聚利债券 |
1.5004 |
1.9755 |
1.4989 |
1.9740 |
0.0015 |
0.10% |
