廣發(fā)集源債券A基金凈值查詢(002925)
今天最新凈值
1.1076
0.0022 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1109
0.0002 0.0164%
- 累計(jì)凈值：1.3798
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：62.7109億
- 最近資產(chǎn)：48.30億元
- 基金公司：
- 基金經(jīng)理：劉志輝
近一季,廣發(fā)集源債券A(002925)基金累計(jì)收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002925 |
廣發(fā)集源債券A |
1.1107 |
1.3829 |
1.1076 |
1.3798 |
0.0031 |
0.28% |
| 2025-05-20 |
002925 |
廣發(fā)集源債券A |
1.1076 |
1.3798 |
1.1054 |
1.3776 |
0.0022 |
0.20% |
| 2025-05-19 |
002925 |
廣發(fā)集源債券A |
1.1054 |
1.3776 |
1.1070 |
1.3792 |
-0.0016 |
-0.14% |
| 2025-05-16 |
002925 |
廣發(fā)集源債券A |
1.1070 |
1.3792 |
1.1061 |
1.3783 |
0.0009 |
0.08% |
| 2025-05-15 |
002925 |
廣發(fā)集源債券A |
1.1061 |
1.3783 |
1.1089 |
1.3811 |
-0.0028 |
-0.25% |
| 2025-05-14 |
002925 |
廣發(fā)集源債券A |
1.1089 |
1.3811 |
1.1075 |
1.3797 |
0.0014 |
0.13% |
| 2025-05-13 |
002925 |
廣發(fā)集源債券A |
1.1075 |
1.3797 |
1.1070 |
1.3792 |
0.0005 |
0.05% |
| 2025-05-12 |
002925 |
廣發(fā)集源債券A |
1.1070 |
1.3792 |
1.1026 |
1.3748 |
0.0044 |
0.40% |
| 2025-05-09 |
002925 |
廣發(fā)集源債券A |
1.1026 |
1.3748 |
1.1028 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-05-08 |
002925 |
廣發(fā)集源債券A |
1.1028 |
1.3750 |
1.1030 |
1.3752 |
-0.0002 |
-0.02% |
|
|
| 2025-05-07 |
002925 |
廣發(fā)集源債券A |
1.1030 |
1.3752 |
1.1011 |
1.3733 |
0.0019 |
0.17% |
| 2025-05-06 |
002925 |
廣發(fā)集源債券A |
1.1011 |
1.3733 |
1.0992 |
1.3714 |
0.0019 |
0.17% |
| 2025-04-30 |
002925 |
廣發(fā)集源債券A |
1.0992 |
1.3714 |
1.0986 |
1.3708 |
0.0006 |
0.05% |
| 2025-04-29 |
002925 |
廣發(fā)集源債券A |
1.0986 |
1.3708 |
1.1003 |
1.3725 |
-0.0017 |
-0.15% |
| 2025-04-28 |
002925 |
廣發(fā)集源債券A |
1.1003 |
1.3725 |
1.1023 |
1.3745 |
-0.0020 |
-0.18% |
| 2025-04-25 |
002925 |
廣發(fā)集源債券A |
1.1023 |
1.3745 |
1.1015 |
1.3737 |
0.0008 |
0.07% |
| 2025-04-24 |
002925 |
廣發(fā)集源債券A |
1.1015 |
1.3737 |
1.1025 |
1.3747 |
-0.0010 |
-0.09% |
| 2025-04-23 |
002925 |
廣發(fā)集源債券A |
1.1025 |
1.3747 |
1.0999 |
1.3721 |
0.0026 |
0.24% |
| 2025-04-22 |
002925 |
廣發(fā)集源債券A |
1.0999 |
1.3721 |
1.1012 |
1.3734 |
-0.0013 |
-0.12% |
| 2025-04-21 |
002925 |
廣發(fā)集源債券A |
1.1012 |
1.3734 |
1.0966 |
1.3688 |
0.0046 |
0.42% |
| 2025-04-18 |
002925 |
廣發(fā)集源債券A |
1.0966 |
1.3688 |
1.0966 |
1.3688 |
0.0000 |
0.00% |
| 2025-04-17 |
002925 |
廣發(fā)集源債券A |
1.0966 |
1.3688 |
1.0976 |
1.3698 |
-0.0010 |
-0.09% |
| 2025-04-16 |
002925 |
廣發(fā)集源債券A |
1.0976 |
1.3698 |
1.0989 |
1.3711 |
-0.0013 |
-0.12% |
| 2025-04-15 |
002925 |
廣發(fā)集源債券A |
1.0989 |
1.3711 |
1.0990 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002925 |
廣發(fā)集源債券A |
1.0990 |
1.3712 |
1.0988 |
1.3710 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
002925 |
廣發(fā)集源債券A |
1.0988 |
1.3710 |
1.0978 |
1.3700 |
0.0010 |
0.09% |
| 2025-04-10 |
002925 |
廣發(fā)集源債券A |
1.0978 |
1.3700 |
1.0922 |
1.3644 |
0.0056 |
0.51% |
| 2025-04-09 |
002925 |
廣發(fā)集源債券A |
1.0922 |
1.3644 |
1.0926 |
1.3648 |
-0.0004 |
-0.04% |
| 2025-04-08 |
002925 |
廣發(fā)集源債券A |
1.0926 |
1.3648 |
1.0935 |
1.3657 |
-0.0009 |
-0.08% |
| 2025-04-07 |
002925 |
廣發(fā)集源債券A |
1.0935 |
1.3657 |
1.1099 |
1.3821 |
-0.0164 |
-1.48% |
| 2025-04-03 |
002925 |
廣發(fā)集源債券A |
1.1099 |
1.3821 |
1.1169 |
1.3891 |
-0.0070 |
-0.63% |
| 2025-04-02 |
002925 |
廣發(fā)集源債券A |
1.1169 |
1.3891 |
1.1183 |
1.3905 |
-0.0014 |
-0.13% |
| 2025-04-01 |
002925 |
廣發(fā)集源債券A |
1.1183 |
1.3905 |
1.1180 |
1.3902 |
0.0003 |
0.03% |
| 2025-03-31 |
002925 |
廣發(fā)集源債券A |
1.1180 |
1.3902 |
1.1174 |
1.3896 |
0.0006 |
0.05% |
| 2025-03-28 |
002925 |
廣發(fā)集源債券A |
1.1174 |
1.3896 |
1.1175 |
1.3897 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002925 |
廣發(fā)集源債券A |
1.1175 |
1.3897 |
1.1163 |
1.3885 |
0.0012 |
0.11% |
| 2025-03-26 |
002925 |
廣發(fā)集源債券A |
1.1163 |
1.3885 |
1.1176 |
1.3898 |
-0.0013 |
-0.12% |
| 2025-03-25 |
002925 |
廣發(fā)集源債券A |
1.1176 |
1.3898 |
1.1166 |
1.3888 |
0.0010 |
0.09% |
| 2025-03-24 |
002925 |
廣發(fā)集源債券A |
1.1166 |
1.3888 |
1.1136 |
1.3858 |
0.0030 |
0.27% |
| 2025-03-21 |
002925 |
廣發(fā)集源債券A |
1.1136 |
1.3858 |
1.1159 |
1.3881 |
-0.0023 |
-0.21% |
| 2025-03-20 |
002925 |
廣發(fā)集源債券A |
1.1159 |
1.3881 |
1.1188 |
1.3910 |
-0.0029 |
-0.26% |
| 2025-03-19 |
002925 |
廣發(fā)集源債券A |
1.1188 |
1.3910 |
1.1177 |
1.3899 |
0.0011 |
0.10% |
| 2025-03-18 |
002925 |
廣發(fā)集源債券A |
1.1177 |
1.3899 |
1.1161 |
1.3883 |
0.0016 |
0.14% |
| 2025-03-17 |
002925 |
廣發(fā)集源債券A |
1.1161 |
1.3883 |
1.1134 |
1.3856 |
0.0027 |
0.24% |
| 2025-03-14 |
002925 |
廣發(fā)集源債券A |
1.1134 |
1.3856 |
1.1091 |
1.3813 |
0.0043 |
0.39% |
| 2025-03-13 |
002925 |
廣發(fā)集源債券A |
1.1091 |
1.3813 |
1.1102 |
1.3824 |
-0.0011 |
-0.10% |
| 2025-03-12 |
002925 |
廣發(fā)集源債券A |
1.1102 |
1.3824 |
1.1105 |
1.3827 |
-0.0003 |
-0.03% |
| 2025-03-11 |
002925 |
廣發(fā)集源債券A |
1.1105 |
1.3827 |
1.1079 |
1.3801 |
0.0026 |
0.23% |
| 2025-03-10 |
002925 |
廣發(fā)集源債券A |
1.1079 |
1.3801 |
1.1061 |
1.3783 |
0.0018 |
0.16% |
| 2025-03-07 |
002925 |
廣發(fā)集源債券A |
1.1061 |
1.3783 |
1.1027 |
1.3749 |
0.0034 |
0.31% |
| 2025-03-06 |
002925 |
廣發(fā)集源債券A |
1.1027 |
1.3749 |
1.1004 |
1.3726 |
0.0023 |
0.21% |
| 2025-03-05 |
002925 |
廣發(fā)集源債券A |
1.1004 |
1.3726 |
1.1003 |
1.3725 |
0.0001 |
0.01% |
| 2025-03-04 |
002925 |
廣發(fā)集源債券A |
1.1003 |
1.3725 |
1.1000 |
1.3722 |
0.0003 |
0.03% |
| 2025-03-03 |
002925 |
廣發(fā)集源債券A |
1.1000 |
1.3722 |
1.1013 |
1.3735 |
-0.0013 |
-0.12% |
| 2025-02-28 |
002925 |
廣發(fā)集源債券A |
1.1013 |
1.3735 |
1.1043 |
1.3765 |
-0.0030 |
-0.27% |
| 2025-02-27 |
002925 |
廣發(fā)集源債券A |
1.1043 |
1.3765 |
1.1010 |
1.3732 |
0.0033 |
0.30% |
| 2025-02-26 |
002925 |
廣發(fā)集源債券A |
1.1010 |
1.3732 |
1.0997 |
1.3719 |
0.0013 |
0.12% |
| 2025-02-25 |
002925 |
廣發(fā)集源債券A |
1.0997 |
1.3719 |
1.1032 |
1.3754 |
-0.0035 |
-0.32% |
| 2025-02-24 |
002925 |
廣發(fā)集源債券A |
1.1032 |
1.3754 |
1.1018 |
1.3740 |
0.0014 |
0.13% |
