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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) 1.1109 0.0002 0.0164%
  • 累計凈值：1.3798
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：62.7109億
  • 最近資產：48.30億元
  • 基金公司：
  • 基金經理：劉志輝
近一年廣發(fā)集源債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)集源債券A(002925)基金累計收益率0.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 002925 廣發(fā)集源債券A 1.1018 1.3740 1.0994 1.3716 0.0024 0.22%
2025-02-20 002925 廣發(fā)集源債券A 1.0994 1.3716 1.0978 1.3700 0.0016 0.15%
2025-02-19 002925 廣發(fā)集源債券A 1.0978 1.3700 1.0977 1.3699 0.0001 0.01%
2025-02-18 002925 廣發(fā)集源債券A 1.0977 1.3699 1.0986 1.3708 -0.0009 -0.08%
2025-02-17 002925 廣發(fā)集源債券A 1.0986 1.3708 1.1003 1.3725 -0.0017 -0.15%
2025-02-14 002925 廣發(fā)集源債券A 1.1003 1.3725 1.0985 1.3707 0.0018 0.16%
2025-02-13 002925 廣發(fā)集源債券A 1.0985 1.3707 1.1002 1.3724 -0.0017 -0.15%
2025-02-12 002925 廣發(fā)集源債券A 1.1002 1.3724 1.1006 1.3728 -0.0004 -0.04%
2025-02-11 002925 廣發(fā)集源債券A 1.1006 1.3728 1.1000 1.3722 0.0006 0.05%
2025-02-10 002925 廣發(fā)集源債券A 1.1000 1.3722 1.0996 1.3718 0.0004 0.04%
2025-02-07 002925 廣發(fā)集源債券A 1.0996 1.3718 1.0971 1.3693 0.0025 0.23%
2025-02-06 002925 廣發(fā)集源債券A 1.0971 1.3693 1.0973 1.3695 -0.0002 -0.02%
2025-02-05 002925 廣發(fā)集源債券A 1.0973 1.3695 1.1013 1.3735 -0.0040 -0.36%
2025-01-27 002925 廣發(fā)集源債券A 1.1013 1.3735 1.1005 1.3727 0.0008 0.07%
2025-01-22 002925 廣發(fā)集源債券A 1.0998 1.3720 1.1017 1.3739 -0.0019 -0.17%
2025-01-14 002925 廣發(fā)集源債券A 1.0987 1.3709 1.0940 1.3662 0.0047 0.43%
2025-01-13 002925 廣發(fā)集源債券A 1.0940 1.3662 1.0945 1.3667 -0.0005 -0.05%
2025-01-10 002925 廣發(fā)集源債券A 1.0945 1.3667 1.0960 1.3682 -0.0015 -0.14%
2025-01-09 002925 廣發(fā)集源債券A 1.0960 1.3682 1.0959 1.3681 0.0001 0.01%
2025-01-08 002925 廣發(fā)集源債券A 1.0959 1.3681 1.0945 1.3667 0.0014 0.13%
2025-01-07 002925 廣發(fā)集源債券A 1.0945 1.3667 1.0898 1.3620 0.0047 0.43%
2025-01-06 002925 廣發(fā)集源債券A 1.0898 1.3620 1.0901 1.3623 -0.0003 -0.03%
2025-01-03 002925 廣發(fā)集源債券A 1.0901 1.3623 1.0905 1.3627 -0.0004 -0.04%
2025-01-02 002925 廣發(fā)集源債券A 1.0905 1.3627 1.0963 1.3685 -0.0058 -0.53%
2024-12-31 002925 廣發(fā)集源債券A 1.0963 1.3685 1.0994 1.3716 -0.0031 -0.28%
2024-12-26 002925 廣發(fā)集源債券A 1.0990 1.3712 1.0980 1.3702 0.0010 0.09%
2024-12-25 002925 廣發(fā)集源債券A 1.0980 1.3702 1.0986 1.3708 -0.0006 -0.05%
2024-12-24 002925 廣發(fā)集源債券A 1.0986 1.3708 1.0940 1.3662 0.0046 0.42%
2024-12-23 002925 廣發(fā)集源債券A 1.0940 1.3662 1.0912 1.3634 0.0028 0.26%
2024-12-20 002925 廣發(fā)集源債券A 1.0912 1.3634 1.0948 1.3670 -0.0036 -0.33%
2024-12-19 002925 廣發(fā)集源債券A 1.0948 1.3670 1.0946 1.3668 0.0002 0.02%
2024-12-18 002925 廣發(fā)集源債券A 1.0946 1.3668 1.0936 1.3658 0.0010 0.09%
2024-12-17 002925 廣發(fā)集源債券A 1.0936 1.3658 1.0924 1.3646 0.0012 0.11%
2024-12-16 002925 廣發(fā)集源債券A 1.0924 1.3646 1.0951 1.3673 -0.0027 -0.25%
2024-12-13 002925 廣發(fā)集源債券A 1.0951 1.3673 1.0992 1.3714 -0.0041 -0.37%
2024-12-12 002925 廣發(fā)集源債券A 1.0992 1.3714 1.0994 1.3716 -0.0002 -0.02%
2024-12-11 002925 廣發(fā)集源債券A 1.0994 1.3716 1.0991 1.3713 0.0003 0.03%
2024-12-10 002925 廣發(fā)集源債券A 1.0991 1.3713 1.0984 1.3706 0.0007 0.06%
2024-12-09 002925 廣發(fā)集源債券A 1.0984 1.3706 1.0978 1.3700 0.0006 0.05%
2024-12-06 002925 廣發(fā)集源債券A 1.0978 1.3700 1.0952 1.3674 0.0026 0.24%
2024-12-05 002925 廣發(fā)集源債券A 1.0952 1.3674 1.0970 1.3692 -0.0018 -0.16%
2024-12-04 002925 廣發(fā)集源債券A 1.0970 1.3692 1.0967 1.3689 0.0003 0.03%
2024-12-03 002925 廣發(fā)集源債券A 1.0967 1.3689 1.0962 1.3684 0.0005 0.05%
2024-12-02 002925 廣發(fā)集源債券A 1.0962 1.3684 1.0963 1.3685 -0.0001 -0.01%
2024-11-29 002925 廣發(fā)集源債券A 1.0963 1.3685 1.0945 1.3667 0.0018 0.16%
2024-11-28 002925 廣發(fā)集源債券A 1.0945 1.3667 1.0966 1.3688 -0.0021 -0.19%
2024-11-27 002925 廣發(fā)集源債券A 1.0966 1.3688 1.0935 1.3657 0.0031 0.28%
2024-11-26 002925 廣發(fā)集源債券A 1.0935 1.3657 1.0939 1.3661 -0.0004 -0.04%
2024-11-25 002925 廣發(fā)集源債券A 1.0939 1.3661 1.0949 1.3671 -0.0010 -0.09%
2024-11-22 002925 廣發(fā)集源債券A 1.0949 1.3671 1.1004 1.3726 -0.0055 -0.50%
2024-11-21 002925 廣發(fā)集源債券A 1.1004 1.3726 1.1002 1.3724 0.0002 0.02%
2024-11-20 002925 廣發(fā)集源債券A 1.1002 1.3724 1.1005 1.3727 -0.0003 -0.03%
2024-11-19 002925 廣發(fā)集源債券A 1.1005 1.3727 1.0973 1.3695 0.0032 0.29%
2024-11-18 002925 廣發(fā)集源債券A 1.0973 1.3695 1.0985 1.3707 -0.0012 -0.11%
2024-11-15 002925 廣發(fā)集源債券A 1.0985 1.3707 1.0992 1.3714 -0.0007 -0.06%
2024-11-14 002925 廣發(fā)集源債券A 1.0992 1.3714 1.1015 1.3737 -0.0023 -0.21%
2024-11-13 002925 廣發(fā)集源債券A 1.1015 1.3737 1.1005 1.3727 0.0010 0.09%
2024-11-12 002925 廣發(fā)集源債券A 1.1005 1.3727 1.1024 1.3746 -0.0019 -0.17%
2024-11-11 002925 廣發(fā)集源債券A 1.1024 1.3746 1.1046 1.3768 -0.0022 -0.20%
2024-11-08 002925 廣發(fā)集源債券A 1.1046 1.3768 1.1063 1.3785 -0.0017 -0.15%
2024-11-07 002925 廣發(fā)集源債券A 1.1063 1.3785 1.1044 1.3766 0.0019 0.17%
2024-11-06 002925 廣發(fā)集源債券A 1.1044 1.3766 1.1055 1.3777 -0.0011 -0.10%
2024-11-05 002925 廣發(fā)集源債券A 1.1055 1.3777 1.1035 1.3757 0.0020 0.18%
2024-11-04 002925 廣發(fā)集源債券A 1.1035 1.3757 1.1007 1.3729 0.0028 0.25%
2024-11-01 002925 廣發(fā)集源債券A 1.1007 1.3729 1.0982 1.3704 0.0025 0.23%
2024-10-31 002925 廣發(fā)集源債券A 1.0982 1.3704 1.1006 1.3728 -0.0024 -0.22%
2024-10-30 002925 廣發(fā)集源債券A 1.1006 1.3728 1.1019 1.3741 -0.0013 -0.12%
2024-10-29 002925 廣發(fā)集源債券A 1.1019 1.3741 1.1040 1.3762 -0.0021 -0.19%
2024-10-28 002925 廣發(fā)集源債券A 1.1040 1.3762 1.1008 1.3730 0.0032 0.29%
2024-10-25 002925 廣發(fā)集源債券A 1.1008 1.3730 1.1001 1.3723 0.0007 0.06%
2024-10-24 002925 廣發(fā)集源債券A 1.1001 1.3723 1.1009 1.3731 -0.0008 -0.07%
2024-10-23 002925 廣發(fā)集源債券A 1.1009 1.3731 1.0999 1.3721 0.0010 0.09%
2024-10-22 002925 廣發(fā)集源債券A 1.0999 1.3721 1.0969 1.3691 0.0030 0.27%
2024-10-21 002925 廣發(fā)集源債券A 1.0969 1.3691 1.0971 1.3693 -0.0002 -0.02%
2024-10-18 002925 廣發(fā)集源債券A 1.0971 1.3693 1.0926 1.3648 0.0045 0.41%
2024-10-17 002925 廣發(fā)集源債券A 1.0926 1.3648 1.0948 1.3670 -0.0022 -0.20%
2024-10-16 002925 廣發(fā)集源債券A 1.0948 1.3670 1.0960 1.3682 -0.0012 -0.11%
2024-10-15 002925 廣發(fā)集源債券A 1.0960 1.3682 1.1015 1.3737 -0.0055 -0.50%
2024-10-14 002925 廣發(fā)集源債券A 1.1015 1.3737 1.0981 1.3703 0.0034 0.31%
2024-10-11 002925 廣發(fā)集源債券A 1.0981 1.3703 1.1015 1.3737 -0.0034 -0.31%
2024-10-10 002925 廣發(fā)集源債券A 1.1015 1.3737 1.0987 1.3709 0.0028 0.25%
2024-10-09 002925 廣發(fā)集源債券A 1.0987 1.3709 1.1103 1.3825 -0.0116 -1.04%
2024-10-08 002925 廣發(fā)集源債券A 1.1103 1.3825 1.1036 1.3758 0.0067 0.61%
2024-09-30 002925 廣發(fā)集源債券A 1.1036 1.3758 1.0868 1.3590 0.0168 1.55%
2024-09-27 002925 廣發(fā)集源債券A 1.0868 1.3590 1.0748 1.3470 0.0120 1.12%
2024-09-26 002925 廣發(fā)集源債券A 1.0748 1.3470 1.0662 1.3384 0.0086 0.81%
2024-09-25 002925 廣發(fā)集源債券A 1.0662 1.3384 1.0653 1.3375 0.0009 0.08%
2024-09-24 002925 廣發(fā)集源債券A 1.0653 1.3375 1.0548 1.3270 0.0105 1.00%
2024-09-23 002925 廣發(fā)集源債券A 1.0548 1.3270 1.0551 1.3273 -0.0003 -0.03%
2024-09-20 002925 廣發(fā)集源債券A 1.0551 1.3273 1.0557 1.3279 -0.0006 -0.06%
2024-09-19 002925 廣發(fā)集源債券A 1.0557 1.3279 1.0522 1.3244 0.0035 0.33%
2024-09-18 002925 廣發(fā)集源債券A 1.0522 1.3244 1.0493 1.3215 0.0029 0.28%
2024-09-13 002925 廣發(fā)集源債券A 1.0493 1.3215 1.0518 1.3240 -0.0025 -0.24%
2024-09-12 002925 廣發(fā)集源債券A 1.0518 1.3240 1.0521 1.3243 -0.0003 -0.03%
2024-09-11 002925 廣發(fā)集源債券A 1.0521 1.3243 1.0502 1.3224 0.0019 0.18%
2024-09-10 002925 廣發(fā)集源債券A 1.0502 1.3224 1.0495 1.3217 0.0007 0.07%
2024-09-09 002925 廣發(fā)集源債券A 1.0495 1.3217 1.0541 1.3263 -0.0046 -0.44%
2024-09-06 002925 廣發(fā)集源債券A 1.0541 1.3263 1.0568 1.3290 -0.0027 -0.26%
2024-09-05 002925 廣發(fā)集源債券A 1.0568 1.3290 1.0576 1.3298 -0.0008 -0.08%
2024-09-04 002925 廣發(fā)集源債券A 1.0576 1.3298 1.0614 1.3336 -0.0038 -0.36%
2024-09-03 002925 廣發(fā)集源債券A 1.0614 1.3336 1.0600 1.3322 0.0014 0.13%
2024-09-02 002925 廣發(fā)集源債券A 1.0600 1.3322 1.0635 1.3357 -0.0035 -0.33%
2024-08-30 002925 廣發(fā)集源債券A 1.0635 1.3357 1.0590 1.3312 0.0045 0.42%
2024-08-29 002925 廣發(fā)集源債券A 1.0590 1.3312 1.0563 1.3285 0.0027 0.26%
2024-08-28 002925 廣發(fā)集源債券A 1.0563 1.3285 1.0569 1.3291 -0.0006 -0.06%
2024-08-27 002925 廣發(fā)集源債券A 1.0569 1.3291 1.0557 1.3279 0.0012 0.11%
2024-08-26 002925 廣發(fā)集源債券A 1.0557 1.3279 1.0551 1.3273 0.0006 0.06%
2024-08-23 002925 廣發(fā)集源債券A 1.0551 1.3273 1.0535 1.3257 0.0016 0.15%
2024-08-22 002925 廣發(fā)集源債券A 1.0535 1.3257 1.0554 1.3276 -0.0019 -0.18%
2024-08-21 002925 廣發(fā)集源債券A 1.0554 1.3276 1.0562 1.3284 -0.0008 -0.08%
2024-08-20 002925 廣發(fā)集源債券A 1.0562 1.3284 1.0605 1.3327 -0.0043 -0.41%
2024-08-19 002925 廣發(fā)集源債券A 1.0605 1.3327 1.0581 1.3303 0.0024 0.23%
2024-08-16 002925 廣發(fā)集源債券A 1.0581 1.3303 1.0581 1.3303 0.0000 0.00%
2024-08-15 002925 廣發(fā)集源債券A 1.0581 1.3303 1.0559 1.3281 0.0022 0.21%
2024-08-14 002925 廣發(fā)集源債券A 1.0559 1.3281 1.0606 1.3328 -0.0047 -0.44%
2024-08-13 002925 廣發(fā)集源債券A 1.0606 1.3328 1.0606 1.3328 0.0000 0.00%
2024-08-12 002925 廣發(fā)集源債券A 1.0606 1.3328 1.0585 1.3307 0.0021 0.20%
2024-08-09 002925 廣發(fā)集源債券A 1.0585 1.3307 1.0582 1.3304 0.0003 0.03%
2024-08-08 002925 廣發(fā)集源債券A 1.0582 1.3304 1.0571 1.3293 0.0011 0.10%
2024-08-07 002925 廣發(fā)集源債券A 1.0571 1.3293 1.0554 1.3276 0.0017 0.16%
2024-08-06 002925 廣發(fā)集源債券A 1.0554 1.3276 1.0538 1.3260 0.0016 0.15%
2024-08-05 002925 廣發(fā)集源債券A 1.0538 1.3260 1.0595 1.3317 -0.0057 -0.54%
2024-08-02 002925 廣發(fā)集源債券A 1.0595 1.3317 1.0638 1.3360 -0.0043 -0.40%
2024-07-31 002925 廣發(fā)集源債券A 1.0659 1.3381 1.0566 1.3288 0.0093 0.88%
2024-07-30 002925 廣發(fā)集源債券A 1.0566 1.3288 1.0612 1.3334 -0.0046 -0.43%
2024-07-29 002925 廣發(fā)集源債券A 1.0612 1.3334 1.0634 1.3356 -0.0022 -0.21%
2024-07-26 002925 廣發(fā)集源債券A 1.0634 1.3356 1.0584 1.3306 0.0050 0.47%
2024-07-25 002925 廣發(fā)集源債券A 1.0584 1.3306 1.0617 1.3339 -0.0033 -0.31%
2024-07-24 002925 廣發(fā)集源債券A 1.0617 1.3339 1.0647 1.3369 -0.0030 -0.28%
2024-07-23 002925 廣發(fā)集源債券A 1.0647 1.3369 1.0725 1.3447 -0.0078 -0.73%
2024-07-22 002925 廣發(fā)集源債券A 1.0725 1.3447 1.0757 1.3479 -0.0032 -0.30%
2024-07-19 002925 廣發(fā)集源債券A 1.0757 1.3479 1.0777 1.3499 -0.0020 -0.19%
2024-07-18 002925 廣發(fā)集源債券A 1.0777 1.3499 1.0749 1.3471 0.0028 0.26%
2024-07-17 002925 廣發(fā)集源債券A 1.0749 1.3471 1.0805 1.3527 -0.0056 -0.52%
2024-07-16 002925 廣發(fā)集源債券A 1.0805 1.3527 1.0833 1.3555 -0.0028 -0.26%
2024-07-15 002925 廣發(fā)集源債券A 1.0833 1.3555 1.0822 1.3544 0.0011 0.10%
2024-07-12 002925 廣發(fā)集源債券A 1.0822 1.3544 1.0844 1.3566 -0.0022 -0.20%
2024-07-11 002925 廣發(fā)集源債券A 1.0844 1.3566 1.0810 1.3532 0.0034 0.31%
2024-07-10 002925 廣發(fā)集源債券A 1.0810 1.3532 1.0849 1.3571 -0.0039 -0.36%
2024-07-09 002925 廣發(fā)集源債券A 1.0849 1.3571 1.0830 1.3552 0.0019 0.18%
2024-07-08 002925 廣發(fā)集源債券A 1.0830 1.3552 1.0837 1.3559 -0.0007 -0.06%
2024-07-05 002925 廣發(fā)集源債券A 1.0837 1.3559 1.0828 1.3550 0.0009 0.08%
2024-07-04 002925 廣發(fā)集源債券A 1.0828 1.3550 1.0832 1.3554 -0.0004 -0.04%
2024-07-03 002925 廣發(fā)集源債券A 1.0832 1.3554 1.0863 1.3585 -0.0031 -0.29%
2024-07-02 002925 廣發(fā)集源債券A 1.0863 1.3585 1.0904 1.3626 -0.0041 -0.38%
2024-07-01 002925 廣發(fā)集源債券A 1.0904 1.3626 1.0850 1.3572 0.0054 0.50%
2024-06-28 002925 廣發(fā)集源債券A 1.0850 1.3572 1.0812 1.3534 0.0038 0.35%
2024-06-27 002925 廣發(fā)集源債券A 1.0812 1.3534 1.0850 1.3572 -0.0038 -0.35%
2024-06-26 002925 廣發(fā)集源債券A 1.0850 1.3572 1.0853 1.3575 -0.0003 -0.03%
2024-06-25 002925 廣發(fā)集源債券A 1.0853 1.3575 1.0849 1.3571 0.0004 0.04%
2024-06-24 002925 廣發(fā)集源債券A 1.0849 1.3571 1.0872 1.3594 -0.0023 -0.21%
2024-06-21 002925 廣發(fā)集源債券A 1.0872 1.3594 1.0862 1.3584 0.0010 0.09%
2024-06-20 002925 廣發(fā)集源債券A 1.0862 1.3584 1.0869 1.3591 -0.0007 -0.06%
2024-06-19 002925 廣發(fā)集源債券A 1.0869 1.3591 1.0882 1.3604 -0.0013 -0.12%
2024-06-18 002925 廣發(fā)集源債券A 1.0882 1.3604 1.0874 1.3596 0.0008 0.07%
2024-06-17 002925 廣發(fā)集源債券A 1.0874 1.3596 1.0901 1.3623 -0.0027 -0.25%
2024-06-14 002925 廣發(fā)集源債券A 1.0901 1.3623 1.0912 1.3634 -0.0011 -0.10%
2024-06-13 002925 廣發(fā)集源債券A 1.0912 1.3634 1.0948 1.3670 -0.0036 -0.33%
2024-06-12 002925 廣發(fā)集源債券A 1.0948 1.3670 1.0919 1.3641 0.0029 0.27%
2024-06-11 002925 廣發(fā)集源債券A 1.0919 1.3641 1.0950 1.3672 -0.0031 -0.28%
2024-06-07 002925 廣發(fā)集源債券A 1.0950 1.3672 1.0946 1.3668 0.0004 0.04%
2024-06-06 002925 廣發(fā)集源債券A 1.0946 1.3668 1.0922 1.3644 0.0024 0.22%
2024-06-05 002925 廣發(fā)集源債券A 1.0922 1.3644 1.0950 1.3672 -0.0028 -0.26%
2024-06-04 002925 廣發(fā)集源債券A 1.0950 1.3672 1.0923 1.3645 0.0027 0.25%
2024-06-03 002925 廣發(fā)集源債券A 1.0923 1.3645 1.0929 1.3651 -0.0006 -0.05%
2024-05-31 002925 廣發(fā)集源債券A 1.0929 1.3651 1.0928 1.3650 0.0001 0.01%
2024-05-30 002925 廣發(fā)集源債券A 1.0928 1.3650 1.0959 1.3681 -0.0031 -0.28%
2024-05-29 002925 廣發(fā)集源債券A 1.0959 1.3681 1.0957 1.3679 0.0002 0.02%
2024-05-28 002925 廣發(fā)集源債券A 1.0957 1.3679 1.0983 1.3705 -0.0026 -0.24%
2024-05-27 002925 廣發(fā)集源債券A 1.0983 1.3705 1.0949 1.3671 0.0034 0.31%
2024-05-24 002925 廣發(fā)集源債券A 1.0949 1.3671 1.0936 1.3658 0.0013 0.12%
2024-05-23 002925 廣發(fā)集源債券A 1.0936 1.3658 1.0970 1.3692 -0.0034 -0.31%
2024-05-22 002925 廣發(fā)集源債券A 1.0970 1.3692 1.0993 1.3715 -0.0023 -0.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%