廣發(fā)集源債券C基金凈值查詢(002926)
今天最新凈值
1.0941
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0947
0.0006 0.0553%
- 累計凈值：1.3505
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：63.5515億
- 最近資產(chǎn)：1.21億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉志輝
近一年,廣發(fā)集源債券C(002926)基金累計收益率1.34%
| 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 |
| 2025-05-23 |
002926 |
廣發(fā)集源債券C |
1.0963 |
1.3527 |
1.0941 |
1.3505 |
0.0022 |
0.20% |
| 2025-05-22 |
002926 |
廣發(fā)集源債券C |
1.0941 |
1.3505 |
1.0942 |
1.3506 |
-0.0001 |
-0.01% |
| 2025-05-21 |
002926 |
廣發(fā)集源債券C |
1.0942 |
1.3506 |
1.0911 |
1.3475 |
0.0031 |
0.28% |
| 2025-05-20 |
002926 |
廣發(fā)集源債券C |
1.0911 |
1.3475 |
1.0889 |
1.3453 |
0.0022 |
0.20% |
| 2025-05-19 |
002926 |
廣發(fā)集源債券C |
1.0889 |
1.3453 |
1.0906 |
1.3470 |
-0.0017 |
-0.16% |
| 2025-05-16 |
002926 |
廣發(fā)集源債券C |
1.0906 |
1.3470 |
1.0897 |
1.3461 |
0.0009 |
0.08% |
| 2025-05-15 |
002926 |
廣發(fā)集源債券C |
1.0897 |
1.3461 |
1.0925 |
1.3489 |
-0.0028 |
-0.26% |
| 2025-05-14 |
002926 |
廣發(fā)集源債券C |
1.0925 |
1.3489 |
1.0912 |
1.3476 |
0.0013 |
0.12% |
| 2025-05-13 |
002926 |
廣發(fā)集源債券C |
1.0912 |
1.3476 |
1.0907 |
1.3471 |
0.0005 |
0.05% |
| 2025-05-12 |
002926 |
廣發(fā)集源債券C |
1.0907 |
1.3471 |
1.0864 |
1.3428 |
0.0043 |
0.40% |
|
|
| 2025-05-09 |
002926 |
廣發(fā)集源債券C |
1.0864 |
1.3428 |
1.0865 |
1.3429 |
-0.0001 |
-0.01% |
| 2025-05-08 |
002926 |
廣發(fā)集源債券C |
1.0865 |
1.3429 |
1.0867 |
1.3431 |
-0.0002 |
-0.02% |
| 2025-05-07 |
002926 |
廣發(fā)集源債券C |
1.0867 |
1.3431 |
1.0849 |
1.3413 |
0.0018 |
0.17% |
| 2025-05-06 |
002926 |
廣發(fā)集源債券C |
1.0849 |
1.3413 |
1.0831 |
1.3395 |
0.0018 |
0.17% |
| 2025-04-30 |
002926 |
廣發(fā)集源債券C |
1.0831 |
1.3395 |
1.0825 |
1.3389 |
0.0006 |
0.06% |
| 2025-04-29 |
002926 |
廣發(fā)集源債券C |
1.0825 |
1.3389 |
1.0842 |
1.3406 |
-0.0017 |
-0.16% |
| 2025-04-28 |
002926 |
廣發(fā)集源債券C |
1.0842 |
1.3406 |
1.0862 |
1.3426 |
-0.0020 |
-0.18% |
| 2025-04-25 |
002926 |
廣發(fā)集源債券C |
1.0862 |
1.3426 |
1.0854 |
1.3418 |
0.0008 |
0.07% |
| 2025-04-24 |
002926 |
廣發(fā)集源債券C |
1.0854 |
1.3418 |
1.0865 |
1.3429 |
-0.0011 |
-0.10% |
| 2025-04-23 |
002926 |
廣發(fā)集源債券C |
1.0865 |
1.3429 |
1.0839 |
1.3403 |
0.0026 |
0.24% |
| 2025-04-22 |
002926 |
廣發(fā)集源債券C |
1.0839 |
1.3403 |
1.0851 |
1.3415 |
-0.0012 |
-0.11% |
| 2025-04-21 |
002926 |
廣發(fā)集源債券C |
1.0851 |
1.3415 |
1.0807 |
1.3371 |
0.0044 |
0.41% |
| 2025-04-18 |
002926 |
廣發(fā)集源債券C |
1.0807 |
1.3371 |
1.0806 |
1.3370 |
0.0001 |
0.01% |
| 2025-04-17 |
002926 |
廣發(fā)集源債券C |
1.0806 |
1.3370 |
1.0817 |
1.3381 |
-0.0011 |
-0.10% |
| 2025-04-16 |
002926 |
廣發(fā)集源債券C |
1.0817 |
1.3381 |
1.0830 |
1.3394 |
-0.0013 |
-0.12% |
|
|
| 2025-04-15 |
002926 |
廣發(fā)集源債券C |
1.0830 |
1.3394 |
1.0831 |
1.3395 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002926 |
廣發(fā)集源債券C |
1.0831 |
1.3395 |
1.0829 |
1.3393 |
0.0002 |
0.02% |
| 2025-04-11 |
002926 |
廣發(fā)集源債券C |
1.0829 |
1.3393 |
1.0820 |
1.3384 |
0.0009 |
0.08% |
| 2025-04-10 |
002926 |
廣發(fā)集源債券C |
1.0820 |
1.3384 |
1.0765 |
1.3329 |
0.0055 |
0.51% |
| 2025-04-09 |
002926 |
廣發(fā)集源債券C |
1.0765 |
1.3329 |
1.0768 |
1.3332 |
-0.0003 |
-0.03% |
| 2025-04-08 |
002926 |
廣發(fā)集源債券C |
1.0768 |
1.3332 |
1.0777 |
1.3341 |
-0.0009 |
-0.08% |
| 2025-04-07 |
002926 |
廣發(fā)集源債券C |
1.0777 |
1.3341 |
1.0940 |
1.3504 |
-0.0163 |
-1.49% |
| 2025-04-03 |
002926 |
廣發(fā)集源債券C |
1.0940 |
1.3504 |
1.1009 |
1.3573 |
-0.0069 |
-0.63% |
| 2025-04-02 |
002926 |
廣發(fā)集源債券C |
1.1009 |
1.3573 |
1.1023 |
1.3587 |
-0.0014 |
-0.13% |
| 2025-04-01 |
002926 |
廣發(fā)集源債券C |
1.1023 |
1.3587 |
1.1020 |
1.3584 |
0.0003 |
0.03% |
| 2025-03-31 |
002926 |
廣發(fā)集源債券C |
1.1020 |
1.3584 |
1.1014 |
1.3578 |
0.0006 |
0.05% |
| 2025-03-28 |
002926 |
廣發(fā)集源債券C |
1.1014 |
1.3578 |
1.1015 |
1.3579 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002926 |
廣發(fā)集源債券C |
1.1015 |
1.3579 |
1.1003 |
1.3567 |
0.0012 |
0.11% |
| 2025-03-26 |
002926 |
廣發(fā)集源債券C |
1.1003 |
1.3567 |
1.1016 |
1.3580 |
-0.0013 |
-0.12% |
| 2025-03-25 |
002926 |
廣發(fā)集源債券C |
1.1016 |
1.3580 |
1.1007 |
1.3571 |
0.0009 |
0.08% |
| 2025-03-24 |
002926 |
廣發(fā)集源債券C |
1.1007 |
1.3571 |
1.0977 |
1.3541 |
0.0030 |
0.27% |
| 2025-03-21 |
002926 |
廣發(fā)集源債券C |
1.0977 |
1.3541 |
1.1000 |
1.3564 |
-0.0023 |
-0.21% |
| 2025-03-20 |
002926 |
廣發(fā)集源債券C |
1.1000 |
1.3564 |
1.1029 |
1.3593 |
-0.0029 |
-0.26% |
| 2025-03-19 |
002926 |
廣發(fā)集源債券C |
1.1029 |
1.3593 |
1.1018 |
1.3582 |
0.0011 |
0.10% |
| 2025-03-18 |
002926 |
廣發(fā)集源債券C |
1.1018 |
1.3582 |
1.1003 |
1.3567 |
0.0015 |
0.14% |
| 2025-03-17 |
002926 |
廣發(fā)集源債券C |
1.1003 |
1.3567 |
1.0976 |
1.3540 |
0.0027 |
0.25% |
| 2025-03-14 |
002926 |
廣發(fā)集源債券C |
1.0976 |
1.3540 |
1.0934 |
1.3498 |
0.0042 |
0.38% |
| 2025-03-13 |
002926 |
廣發(fā)集源債券C |
1.0934 |
1.3498 |
1.0945 |
1.3509 |
-0.0011 |
-0.10% |
| 2025-03-12 |
002926 |
廣發(fā)集源債券C |
1.0945 |
1.3509 |
1.0948 |
1.3512 |
-0.0003 |
-0.03% |
| 2025-03-11 |
002926 |
廣發(fā)集源債券C |
1.0948 |
1.3512 |
1.0922 |
1.3486 |
0.0026 |
0.24% |
| 2025-03-10 |
002926 |
廣發(fā)集源債券C |
1.0922 |
1.3486 |
1.0905 |
1.3469 |
0.0017 |
0.16% |
| 2025-03-07 |
002926 |
廣發(fā)集源債券C |
1.0905 |
1.3469 |
1.0872 |
1.3436 |
0.0033 |
0.30% |
| 2025-03-06 |
002926 |
廣發(fā)集源債券C |
1.0872 |
1.3436 |
1.0849 |
1.3413 |
0.0023 |
0.21% |
| 2025-03-05 |
002926 |
廣發(fā)集源債券C |
1.0849 |
1.3413 |
1.0849 |
1.3413 |
0.0000 |
0.00% |
| 2025-03-04 |
002926 |
廣發(fā)集源債券C |
1.0849 |
1.3413 |
1.0846 |
1.3410 |
0.0003 |
0.03% |
| 2025-03-03 |
002926 |
廣發(fā)集源債券C |
1.0846 |
1.3410 |
1.0859 |
1.3423 |
-0.0013 |
-0.12% |
| 2025-02-28 |
002926 |
廣發(fā)集源債券C |
1.0859 |
1.3423 |
1.0889 |
1.3453 |
-0.0030 |
-0.28% |
| 2025-02-27 |
002926 |
廣發(fā)集源債券C |
1.0889 |
1.3453 |
1.0856 |
1.3420 |
0.0033 |
0.30% |
| 2025-02-26 |
002926 |
廣發(fā)集源債券C |
1.0856 |
1.3420 |
1.0843 |
1.3407 |
0.0013 |
0.12% |
| 2025-02-25 |
002926 |
廣發(fā)集源債券C |
1.0843 |
1.3407 |
1.0880 |
1.3444 |
-0.0037 |
-0.34% |
| 2025-02-24 |
002926 |
廣發(fā)集源債券C |
1.0880 |
1.3444 |
1.0866 |
1.3430 |
0.0014 |
0.13% |
| 2025-02-21 |
002926 |
廣發(fā)集源債券C |
1.0866 |
1.3430 |
1.0842 |
1.3406 |
0.0024 |
0.22% |
| 2025-02-20 |
002926 |
廣發(fā)集源債券C |
1.0842 |
1.3406 |
1.0827 |
1.3391 |
0.0015 |
0.14% |
| 2025-02-19 |
002926 |
廣發(fā)集源債券C |
1.0827 |
1.3391 |
1.0826 |
1.3390 |
0.0001 |
0.01% |
| 2025-02-18 |
002926 |
廣發(fā)集源債券C |
1.0826 |
1.3390 |
1.0836 |
1.3400 |
-0.0010 |
-0.09% |
| 2025-02-17 |
002926 |
廣發(fā)集源債券C |
1.0836 |
1.3400 |
1.0852 |
1.3416 |
-0.0016 |
-0.15% |
| 2025-02-14 |
002926 |
廣發(fā)集源債券C |
1.0852 |
1.3416 |
1.0834 |
1.3398 |
0.0018 |
0.17% |
| 2025-02-13 |
002926 |
廣發(fā)集源債券C |
1.0834 |
1.3398 |
1.0852 |
1.3416 |
-0.0018 |
-0.17% |
| 2025-02-12 |
002926 |
廣發(fā)集源債券C |
1.0852 |
1.3416 |
1.0856 |
1.3420 |
-0.0004 |
-0.04% |
| 2025-02-11 |
002926 |
廣發(fā)集源債券C |
1.0856 |
1.3420 |
1.0850 |
1.3414 |
0.0006 |
0.06% |
| 2025-02-10 |
002926 |
廣發(fā)集源債券C |
1.0850 |
1.3414 |
1.0846 |
1.3410 |
0.0004 |
0.04% |
| 2025-02-07 |
002926 |
廣發(fā)集源債券C |
1.0846 |
1.3410 |
1.0822 |
1.3386 |
0.0024 |
0.22% |
| 2025-02-06 |
002926 |
廣發(fā)集源債券C |
1.0822 |
1.3386 |
1.0824 |
1.3388 |
-0.0002 |
-0.02% |
| 2025-02-05 |
002926 |
廣發(fā)集源債券C |
1.0824 |
1.3388 |
1.0864 |
1.3428 |
-0.0040 |
-0.37% |
| 2025-01-27 |
002926 |
廣發(fā)集源債券C |
1.0864 |
1.3428 |
1.0857 |
1.3421 |
0.0007 |
0.06% |
| 2025-01-22 |
002926 |
廣發(fā)集源債券C |
1.0850 |
1.3414 |
1.0869 |
1.3433 |
-0.0019 |
-0.17% |
| 2025-01-14 |
002926 |
廣發(fā)集源債券C |
1.0840 |
1.3404 |
1.0794 |
1.3358 |
0.0046 |
0.43% |
| 2025-01-13 |
002926 |
廣發(fā)集源債券C |
1.0794 |
1.3358 |
1.0799 |
1.3363 |
-0.0005 |
-0.05% |
| 2025-01-10 |
002926 |
廣發(fā)集源債券C |
1.0799 |
1.3363 |
1.0814 |
1.3378 |
-0.0015 |
-0.14% |
| 2025-01-09 |
002926 |
廣發(fā)集源債券C |
1.0814 |
1.3378 |
1.0814 |
1.3378 |
0.0000 |
0.00% |
| 2025-01-08 |
002926 |
廣發(fā)集源債券C |
1.0814 |
1.3378 |
1.0799 |
1.3363 |
0.0015 |
0.14% |
| 2025-01-07 |
002926 |
廣發(fā)集源債券C |
1.0799 |
1.3363 |
1.0753 |
1.3317 |
0.0046 |
0.43% |
| 2025-01-06 |
002926 |
廣發(fā)集源債券C |
1.0753 |
1.3317 |
1.0756 |
1.3320 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002926 |
廣發(fā)集源債券C |
1.0756 |
1.3320 |
1.0761 |
1.3325 |
-0.0005 |
-0.05% |
| 2025-01-02 |
002926 |
廣發(fā)集源債券C |
1.0761 |
1.3325 |
1.0818 |
1.3382 |
-0.0057 |
-0.53% |
| 2024-12-31 |
002926 |
廣發(fā)集源債券C |
1.0818 |
1.3382 |
1.0848 |
1.3412 |
-0.0030 |
-0.28% |
| 2024-12-26 |
002926 |
廣發(fā)集源債券C |
1.0845 |
1.3409 |
1.0836 |
1.3400 |
0.0009 |
0.08% |
| 2024-12-25 |
002926 |
廣發(fā)集源債券C |
1.0836 |
1.3400 |
1.0841 |
1.3405 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002926 |
廣發(fā)集源債券C |
1.0841 |
1.3405 |
1.0796 |
1.3360 |
0.0045 |
0.42% |
| 2024-12-23 |
002926 |
廣發(fā)集源債券C |
1.0796 |
1.3360 |
1.0770 |
1.3334 |
0.0026 |
0.24% |
| 2024-12-20 |
002926 |
廣發(fā)集源債券C |
1.0770 |
1.3334 |
1.0805 |
1.3369 |
-0.0035 |
-0.32% |
| 2024-12-19 |
002926 |
廣發(fā)集源債券C |
1.0805 |
1.3369 |
1.0803 |
1.3367 |
0.0002 |
0.02% |
| 2024-12-18 |
002926 |
廣發(fā)集源債券C |
1.0803 |
1.3367 |
1.0793 |
1.3357 |
0.0010 |
0.09% |
| 2024-12-17 |
002926 |
廣發(fā)集源債券C |
1.0793 |
1.3357 |
1.0782 |
1.3346 |
0.0011 |
0.10% |
| 2024-12-16 |
002926 |
廣發(fā)集源債券C |
1.0782 |
1.3346 |
1.0808 |
1.3372 |
-0.0026 |
-0.24% |
| 2024-12-13 |
002926 |
廣發(fā)集源債券C |
1.0808 |
1.3372 |
1.0849 |
1.3413 |
-0.0041 |
-0.38% |
| 2024-12-12 |
002926 |
廣發(fā)集源債券C |
1.0849 |
1.3413 |
1.0851 |
1.3415 |
-0.0002 |
-0.02% |
| 2024-12-11 |
002926 |
廣發(fā)集源債券C |
1.0851 |
1.3415 |
1.0848 |
1.3412 |
0.0003 |
0.03% |
| 2024-12-10 |
002926 |
廣發(fā)集源債券C |
1.0848 |
1.3412 |
1.0842 |
1.3406 |
0.0006 |
0.06% |
| 2024-12-09 |
002926 |
廣發(fā)集源債券C |
1.0842 |
1.3406 |
1.0836 |
1.3400 |
0.0006 |
0.06% |
| 2024-12-06 |
002926 |
廣發(fā)集源債券C |
1.0836 |
1.3400 |
1.0811 |
1.3375 |
0.0025 |
0.23% |
| 2024-12-05 |
002926 |
廣發(fā)集源債券C |
1.0811 |
1.3375 |
1.0829 |
1.3393 |
-0.0018 |
-0.17% |
| 2024-12-04 |
002926 |
廣發(fā)集源債券C |
1.0829 |
1.3393 |
1.0826 |
1.3390 |
0.0003 |
0.03% |
| 2024-12-03 |
002926 |
廣發(fā)集源債券C |
1.0826 |
1.3390 |
1.0821 |
1.3385 |
0.0005 |
0.05% |
| 2024-12-02 |
002926 |
廣發(fā)集源債券C |
1.0821 |
1.3385 |
1.0822 |
1.3386 |
-0.0001 |
-0.01% |
| 2024-11-29 |
002926 |
廣發(fā)集源債券C |
1.0822 |
1.3386 |
1.0804 |
1.3368 |
0.0018 |
0.17% |
| 2024-11-28 |
002926 |
廣發(fā)集源債券C |
1.0804 |
1.3368 |
1.0825 |
1.3389 |
-0.0021 |
-0.19% |
| 2024-11-27 |
002926 |
廣發(fā)集源債券C |
1.0825 |
1.3389 |
1.0795 |
1.3359 |
0.0030 |
0.28% |
| 2024-11-26 |
002926 |
廣發(fā)集源債券C |
1.0795 |
1.3359 |
1.0799 |
1.3363 |
-0.0004 |
-0.04% |
| 2024-11-25 |
002926 |
廣發(fā)集源債券C |
1.0799 |
1.3363 |
1.0809 |
1.3373 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002926 |
廣發(fā)集源債券C |
1.0809 |
1.3373 |
1.0863 |
1.3427 |
-0.0054 |
-0.50% |
| 2024-11-21 |
002926 |
廣發(fā)集源債券C |
1.0863 |
1.3427 |
1.0862 |
1.3426 |
0.0001 |
0.01% |
| 2024-11-20 |
002926 |
廣發(fā)集源債券C |
1.0862 |
1.3426 |
1.0864 |
1.3428 |
-0.0002 |
-0.02% |
| 2024-11-19 |
002926 |
廣發(fā)集源債券C |
1.0864 |
1.3428 |
1.0833 |
1.3397 |
0.0031 |
0.29% |
| 2024-11-18 |
002926 |
廣發(fā)集源債券C |
1.0833 |
1.3397 |
1.0846 |
1.3410 |
-0.0013 |
-0.12% |
| 2024-11-15 |
002926 |
廣發(fā)集源債券C |
1.0846 |
1.3410 |
1.0853 |
1.3417 |
-0.0007 |
-0.06% |
| 2024-11-14 |
002926 |
廣發(fā)集源債券C |
1.0853 |
1.3417 |
1.0876 |
1.3440 |
-0.0023 |
-0.21% |
| 2024-11-13 |
002926 |
廣發(fā)集源債券C |
1.0876 |
1.3440 |
1.0866 |
1.3430 |
0.0010 |
0.09% |
| 2024-11-12 |
002926 |
廣發(fā)集源債券C |
1.0866 |
1.3430 |
1.0884 |
1.3448 |
-0.0018 |
-0.17% |
| 2024-11-11 |
002926 |
廣發(fā)集源債券C |
1.0884 |
1.3448 |
1.0907 |
1.3471 |
-0.0023 |
-0.21% |
| 2024-11-08 |
002926 |
廣發(fā)集源債券C |
1.0907 |
1.3471 |
1.0924 |
1.3488 |
-0.0017 |
-0.16% |
| 2024-11-07 |
002926 |
廣發(fā)集源債券C |
1.0924 |
1.3488 |
1.0904 |
1.3468 |
0.0020 |
0.18% |
| 2024-11-06 |
002926 |
廣發(fā)集源債券C |
1.0904 |
1.3468 |
1.0916 |
1.3480 |
-0.0012 |
-0.11% |
| 2024-11-05 |
002926 |
廣發(fā)集源債券C |
1.0916 |
1.3480 |
1.0896 |
1.3460 |
0.0020 |
0.18% |
| 2024-11-04 |
002926 |
廣發(fā)集源債券C |
1.0896 |
1.3460 |
1.0869 |
1.3433 |
0.0027 |
0.25% |
| 2024-11-01 |
002926 |
廣發(fā)集源債券C |
1.0869 |
1.3433 |
1.0844 |
1.3408 |
0.0025 |
0.23% |
| 2024-10-31 |
002926 |
廣發(fā)集源債券C |
1.0844 |
1.3408 |
1.0868 |
1.3432 |
-0.0024 |
-0.22% |
| 2024-10-30 |
002926 |
廣發(fā)集源債券C |
1.0868 |
1.3432 |
1.0881 |
1.3445 |
-0.0013 |
-0.12% |
| 2024-10-29 |
002926 |
廣發(fā)集源債券C |
1.0881 |
1.3445 |
1.0902 |
1.3466 |
-0.0021 |
-0.19% |
| 2024-10-28 |
002926 |
廣發(fā)集源債券C |
1.0902 |
1.3466 |
1.0871 |
1.3435 |
0.0031 |
0.29% |
| 2024-10-25 |
002926 |
廣發(fā)集源債券C |
1.0871 |
1.3435 |
1.0863 |
1.3427 |
0.0008 |
0.07% |
| 2024-10-24 |
002926 |
廣發(fā)集源債券C |
1.0863 |
1.3427 |
1.0872 |
1.3436 |
-0.0009 |
-0.08% |
| 2024-10-23 |
002926 |
廣發(fā)集源債券C |
1.0872 |
1.3436 |
1.0862 |
1.3426 |
0.0010 |
0.09% |
| 2024-10-22 |
002926 |
廣發(fā)集源債券C |
1.0862 |
1.3426 |
1.0832 |
1.3396 |
0.0030 |
0.28% |
| 2024-10-21 |
002926 |
廣發(fā)集源債券C |
1.0832 |
1.3396 |
1.0835 |
1.3399 |
-0.0003 |
-0.03% |
| 2024-10-18 |
002926 |
廣發(fā)集源債券C |
1.0835 |
1.3399 |
1.0791 |
1.3355 |
0.0044 |
0.41% |
| 2024-10-17 |
002926 |
廣發(fā)集源債券C |
1.0791 |
1.3355 |
1.0813 |
1.3377 |
-0.0022 |
-0.20% |
| 2024-10-16 |
002926 |
廣發(fā)集源債券C |
1.0813 |
1.3377 |
1.0824 |
1.3388 |
-0.0011 |
-0.10% |
| 2024-10-15 |
002926 |
廣發(fā)集源債券C |
1.0824 |
1.3388 |
1.0879 |
1.3443 |
-0.0055 |
-0.51% |
| 2024-10-14 |
002926 |
廣發(fā)集源債券C |
1.0879 |
1.3443 |
1.0845 |
1.3409 |
0.0034 |
0.31% |
| 2024-10-11 |
002926 |
廣發(fā)集源債券C |
1.0845 |
1.3409 |
1.0879 |
1.3443 |
-0.0034 |
-0.31% |
| 2024-10-10 |
002926 |
廣發(fā)集源債券C |
1.0879 |
1.3443 |
1.0852 |
1.3416 |
0.0027 |
0.25% |
| 2024-10-09 |
002926 |
廣發(fā)集源債券C |
1.0852 |
1.3416 |
1.0966 |
1.3530 |
-0.0114 |
-1.04% |
| 2024-10-08 |
002926 |
廣發(fā)集源債券C |
1.0966 |
1.3530 |
1.0901 |
1.3465 |
0.0065 |
0.60% |
| 2024-09-30 |
002926 |
廣發(fā)集源債券C |
1.0901 |
1.3465 |
1.0736 |
1.3300 |
0.0165 |
1.54% |
| 2024-09-27 |
002926 |
廣發(fā)集源債券C |
1.0736 |
1.3300 |
1.0617 |
1.3181 |
0.0119 |
1.12% |
| 2024-09-26 |
002926 |
廣發(fā)集源債券C |
1.0617 |
1.3181 |
1.0532 |
1.3096 |
0.0085 |
0.81% |
| 2024-09-25 |
002926 |
廣發(fā)集源債券C |
1.0532 |
1.3096 |
1.0524 |
1.3088 |
0.0008 |
0.08% |
| 2024-09-24 |
002926 |
廣發(fā)集源債券C |
1.0524 |
1.3088 |
1.0420 |
1.2984 |
0.0104 |
1.00% |
| 2024-09-23 |
002926 |
廣發(fā)集源債券C |
1.0420 |
1.2984 |
1.0423 |
1.2987 |
-0.0003 |
-0.03% |
| 2024-09-20 |
002926 |
廣發(fā)集源債券C |
1.0423 |
1.2987 |
1.0429 |
1.2993 |
-0.0006 |
-0.06% |
| 2024-09-19 |
002926 |
廣發(fā)集源債券C |
1.0429 |
1.2993 |
1.0395 |
1.2959 |
0.0034 |
0.33% |
| 2024-09-18 |
002926 |
廣發(fā)集源債券C |
1.0395 |
1.2959 |
1.0367 |
1.2931 |
0.0028 |
0.27% |
| 2024-09-13 |
002926 |
廣發(fā)集源債券C |
1.0367 |
1.2931 |
1.0391 |
1.2955 |
-0.0024 |
-0.23% |
| 2024-09-12 |
002926 |
廣發(fā)集源債券C |
1.0391 |
1.2955 |
1.0394 |
1.2958 |
-0.0003 |
-0.03% |
| 2024-09-11 |
002926 |
廣發(fā)集源債券C |
1.0394 |
1.2958 |
1.0376 |
1.2940 |
0.0018 |
0.17% |
| 2024-09-10 |
002926 |
廣發(fā)集源債券C |
1.0376 |
1.2940 |
1.0369 |
1.2933 |
0.0007 |
0.07% |
| 2024-09-09 |
002926 |
廣發(fā)集源債券C |
1.0369 |
1.2933 |
1.0415 |
1.2979 |
-0.0046 |
-0.44% |
| 2024-09-06 |
002926 |
廣發(fā)集源債券C |
1.0415 |
1.2979 |
1.0441 |
1.3005 |
-0.0026 |
-0.25% |
| 2024-09-05 |
002926 |
廣發(fā)集源債券C |
1.0441 |
1.3005 |
1.0450 |
1.3014 |
-0.0009 |
-0.09% |
| 2024-09-04 |
002926 |
廣發(fā)集源債券C |
1.0450 |
1.3014 |
1.0487 |
1.3051 |
-0.0037 |
-0.35% |
| 2024-09-03 |
002926 |
廣發(fā)集源債券C |
1.0487 |
1.3051 |
1.0474 |
1.3038 |
0.0013 |
0.12% |
| 2024-09-02 |
002926 |
廣發(fā)集源債券C |
1.0474 |
1.3038 |
1.0509 |
1.3073 |
-0.0035 |
-0.33% |
| 2024-08-30 |
002926 |
廣發(fā)集源債券C |
1.0509 |
1.3073 |
1.0465 |
1.3029 |
0.0044 |
0.42% |
| 2024-08-29 |
002926 |
廣發(fā)集源債券C |
1.0465 |
1.3029 |
1.0438 |
1.3002 |
0.0027 |
0.26% |
| 2024-08-28 |
002926 |
廣發(fā)集源債券C |
1.0438 |
1.3002 |
1.0444 |
1.3008 |
-0.0006 |
-0.06% |
| 2024-08-27 |
002926 |
廣發(fā)集源債券C |
1.0444 |
1.3008 |
1.0432 |
1.2996 |
0.0012 |
0.12% |
| 2024-08-26 |
002926 |
廣發(fā)集源債券C |
1.0432 |
1.2996 |
1.0427 |
1.2991 |
0.0005 |
0.05% |
| 2024-08-23 |
002926 |
廣發(fā)集源債券C |
1.0427 |
1.2991 |
1.0411 |
1.2975 |
0.0016 |
0.15% |
| 2024-08-22 |
002926 |
廣發(fā)集源債券C |
1.0411 |
1.2975 |
1.0430 |
1.2994 |
-0.0019 |
-0.18% |
| 2024-08-21 |
002926 |
廣發(fā)集源債券C |
1.0430 |
1.2994 |
1.0438 |
1.3002 |
-0.0008 |
-0.08% |
| 2024-08-20 |
002926 |
廣發(fā)集源債券C |
1.0438 |
1.3002 |
1.0480 |
1.3044 |
-0.0042 |
-0.40% |
| 2024-08-19 |
002926 |
廣發(fā)集源債券C |
1.0480 |
1.3044 |
1.0457 |
1.3021 |
0.0023 |
0.22% |
| 2024-08-16 |
002926 |
廣發(fā)集源債券C |
1.0457 |
1.3021 |
1.0457 |
1.3021 |
0.0000 |
0.00% |
| 2024-08-15 |
002926 |
廣發(fā)集源債券C |
1.0457 |
1.3021 |
1.0435 |
1.2999 |
0.0022 |
0.21% |
| 2024-08-14 |
002926 |
廣發(fā)集源債券C |
1.0435 |
1.2999 |
1.0482 |
1.3046 |
-0.0047 |
-0.45% |
| 2024-08-13 |
002926 |
廣發(fā)集源債券C |
1.0482 |
1.3046 |
1.0482 |
1.3046 |
0.0000 |
0.00% |
| 2024-08-12 |
002926 |
廣發(fā)集源債券C |
1.0482 |
1.3046 |
1.0462 |
1.3026 |
0.0020 |
0.19% |
| 2024-08-09 |
002926 |
廣發(fā)集源債券C |
1.0462 |
1.3026 |
1.0459 |
1.3023 |
0.0003 |
0.03% |
| 2024-08-08 |
002926 |
廣發(fā)集源債券C |
1.0459 |
1.3023 |
1.0448 |
1.3012 |
0.0011 |
0.11% |
| 2024-08-07 |
002926 |
廣發(fā)集源債券C |
1.0448 |
1.3012 |
1.0431 |
1.2995 |
0.0017 |
0.16% |
| 2024-08-06 |
002926 |
廣發(fā)集源債券C |
1.0431 |
1.2995 |
1.0415 |
1.2979 |
0.0016 |
0.15% |
| 2024-08-05 |
002926 |
廣發(fā)集源債券C |
1.0415 |
1.2979 |
1.0472 |
1.3036 |
-0.0057 |
-0.54% |
| 2024-08-02 |
002926 |
廣發(fā)集源債券C |
1.0472 |
1.3036 |
1.0515 |
1.3079 |
-0.0043 |
-0.41% |
| 2024-07-31 |
002926 |
廣發(fā)集源債券C |
1.0535 |
1.3099 |
1.0444 |
1.3008 |
0.0091 |
0.87% |
| 2024-07-30 |
002926 |
廣發(fā)集源債券C |
1.0444 |
1.3008 |
1.0490 |
1.3054 |
-0.0046 |
-0.44% |
| 2024-07-29 |
002926 |
廣發(fā)集源債券C |
1.0490 |
1.3054 |
1.0511 |
1.3075 |
-0.0021 |
-0.20% |
| 2024-07-26 |
002926 |
廣發(fā)集源債券C |
1.0511 |
1.3075 |
1.0462 |
1.3026 |
0.0049 |
0.47% |
| 2024-07-25 |
002926 |
廣發(fā)集源債券C |
1.0462 |
1.3026 |
1.0495 |
1.3059 |
-0.0033 |
-0.31% |
| 2024-07-24 |
002926 |
廣發(fā)集源債券C |
1.0495 |
1.3059 |
1.0525 |
1.3089 |
-0.0030 |
-0.29% |
| 2024-07-23 |
002926 |
廣發(fā)集源債券C |
1.0525 |
1.3089 |
1.0602 |
1.3166 |
-0.0077 |
-0.73% |
| 2024-07-22 |
002926 |
廣發(fā)集源債券C |
1.0602 |
1.3166 |
1.0634 |
1.3198 |
-0.0032 |
-0.30% |
| 2024-07-19 |
002926 |
廣發(fā)集源債券C |
1.0634 |
1.3198 |
1.0654 |
1.3218 |
-0.0020 |
-0.19% |
| 2024-07-18 |
002926 |
廣發(fā)集源債券C |
1.0654 |
1.3218 |
1.0627 |
1.3191 |
0.0027 |
0.25% |
| 2024-07-17 |
002926 |
廣發(fā)集源債券C |
1.0627 |
1.3191 |
1.0682 |
1.3246 |
-0.0055 |
-0.51% |
| 2024-07-16 |
002926 |
廣發(fā)集源債券C |
1.0682 |
1.3246 |
1.0710 |
1.3274 |
-0.0028 |
-0.26% |
| 2024-07-15 |
002926 |
廣發(fā)集源債券C |
1.0710 |
1.3274 |
1.0699 |
1.3263 |
0.0011 |
0.10% |
| 2024-07-12 |
002926 |
廣發(fā)集源債券C |
1.0699 |
1.3263 |
1.0721 |
1.3285 |
-0.0022 |
-0.21% |
| 2024-07-11 |
002926 |
廣發(fā)集源債券C |
1.0721 |
1.3285 |
1.0687 |
1.3251 |
0.0034 |
0.32% |
| 2024-07-10 |
002926 |
廣發(fā)集源債券C |
1.0687 |
1.3251 |
1.0727 |
1.3291 |
-0.0040 |
-0.37% |
| 2024-07-09 |
002926 |
廣發(fā)集源債券C |
1.0727 |
1.3291 |
1.0707 |
1.3271 |
0.0020 |
0.19% |
| 2024-07-08 |
002926 |
廣發(fā)集源債券C |
1.0707 |
1.3271 |
1.0715 |
1.3279 |
-0.0008 |
-0.07% |
| 2024-07-05 |
002926 |
廣發(fā)集源債券C |
1.0715 |
1.3279 |
1.0706 |
1.3270 |
0.0009 |
0.08% |
| 2024-07-04 |
002926 |
廣發(fā)集源債券C |
1.0706 |
1.3270 |
1.0710 |
1.3274 |
-0.0004 |
-0.04% |
| 2024-07-03 |
002926 |
廣發(fā)集源債券C |
1.0710 |
1.3274 |
1.0741 |
1.3305 |
-0.0031 |
-0.29% |
| 2024-07-02 |
002926 |
廣發(fā)集源債券C |
1.0741 |
1.3305 |
1.0782 |
1.3346 |
-0.0041 |
-0.38% |
| 2024-07-01 |
002926 |
廣發(fā)集源債券C |
1.0782 |
1.3346 |
1.0729 |
1.3293 |
0.0053 |
0.49% |
| 2024-06-28 |
002926 |
廣發(fā)集源債券C |
1.0729 |
1.3293 |
1.0691 |
1.3255 |
0.0038 |
0.36% |
| 2024-06-27 |
002926 |
廣發(fā)集源債券C |
1.0691 |
1.3255 |
1.0729 |
1.3293 |
-0.0038 |
-0.35% |
| 2024-06-26 |
002926 |
廣發(fā)集源債券C |
1.0729 |
1.3293 |
1.0731 |
1.3295 |
-0.0002 |
-0.02% |
| 2024-06-25 |
002926 |
廣發(fā)集源債券C |
1.0731 |
1.3295 |
1.0728 |
1.3292 |
0.0003 |
0.03% |
| 2024-06-24 |
002926 |
廣發(fā)集源債券C |
1.0728 |
1.3292 |
1.0751 |
1.3315 |
-0.0023 |
-0.21% |
| 2024-06-21 |
002926 |
廣發(fā)集源債券C |
1.0751 |
1.3315 |
1.0742 |
1.3306 |
0.0009 |
0.08% |
| 2024-06-20 |
002926 |
廣發(fā)集源債券C |
1.0742 |
1.3306 |
1.0749 |
1.3313 |
-0.0007 |
-0.07% |
| 2024-06-19 |
002926 |
廣發(fā)集源債券C |
1.0749 |
1.3313 |
1.0761 |
1.3325 |
-0.0012 |
-0.11% |
| 2024-06-18 |
002926 |
廣發(fā)集源債券C |
1.0761 |
1.3325 |
1.0753 |
1.3317 |
0.0008 |
0.07% |
| 2024-06-17 |
002926 |
廣發(fā)集源債券C |
1.0753 |
1.3317 |
1.0781 |
1.3345 |
-0.0028 |
-0.26% |
| 2024-06-14 |
002926 |
廣發(fā)集源債券C |
1.0781 |
1.3345 |
1.0791 |
1.3355 |
-0.0010 |
-0.09% |
| 2024-06-13 |
002926 |
廣發(fā)集源債券C |
1.0791 |
1.3355 |
1.0827 |
1.3391 |
-0.0036 |
-0.33% |
| 2024-06-12 |
002926 |
廣發(fā)集源債券C |
1.0827 |
1.3391 |
1.0799 |
1.3363 |
0.0028 |
0.26% |
| 2024-06-11 |
002926 |
廣發(fā)集源債券C |
1.0799 |
1.3363 |
1.0830 |
1.3394 |
-0.0031 |
-0.29% |
| 2024-06-07 |
002926 |
廣發(fā)集源債券C |
1.0830 |
1.3394 |
1.0826 |
1.3390 |
0.0004 |
0.04% |
| 2024-06-06 |
002926 |
廣發(fā)集源債券C |
1.0826 |
1.3390 |
1.0803 |
1.3367 |
0.0023 |
0.21% |
| 2024-06-05 |
002926 |
廣發(fā)集源債券C |
1.0803 |
1.3367 |
1.0830 |
1.3394 |
-0.0027 |
-0.25% |
| 2024-06-04 |
002926 |
廣發(fā)集源債券C |
1.0830 |
1.3394 |
1.0804 |
1.3368 |
0.0026 |
0.24% |
| 2024-06-03 |
002926 |
廣發(fā)集源債券C |
1.0804 |
1.3368 |
1.0809 |
1.3373 |
-0.0005 |
-0.05% |
| 2024-05-31 |
002926 |
廣發(fā)集源債券C |
1.0809 |
1.3373 |
1.0809 |
1.3373 |
0.0000 |
0.00% |
| 2024-05-30 |
002926 |
廣發(fā)集源債券C |
1.0809 |
1.3373 |
1.0840 |
1.3404 |
-0.0031 |
-0.29% |
| 2024-05-29 |
002926 |
廣發(fā)集源債券C |
1.0840 |
1.3404 |
1.0838 |
1.3402 |
0.0002 |
0.02% |
| 2024-05-28 |
002926 |
廣發(fā)集源債券C |
1.0838 |
1.3402 |
1.0864 |
1.3428 |
-0.0026 |
-0.24% |
| 2024-05-27 |
002926 |
廣發(fā)集源債券C |
1.0864 |
1.3428 |
1.0830 |
1.3394 |
0.0034 |
0.31% |
| 2024-05-24 |
002926 |
廣發(fā)集源債券C |
1.0830 |
1.3394 |
1.0818 |
1.3382 |
0.0012 |
0.11% |
