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(shí)時(shí)估值(僅供參考)
1.0947
0.0006 0.0553%
- 累計(jì)凈值：1.3505
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
今年以來,廣發(fā)集源債券C(002926)基金累計(jì)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(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 |
| 2025-05-23 |
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% |
