廣發(fā)集源債券E基金凈值查詢(015323)
今天最新凈值
1.1024
0.0030 0.2700%
2025-05-22
盤中實時估值(僅供參考)
1.1043
0.0019 0.1682%
- 累計凈值：1.3271
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：85.4670億
- 最近資產(chǎn)：93.80億
- 基金公司：
- 基金經(jīng)理：劉志輝
近一季,廣發(fā)集源債券E(015323)基金累計收益率0.54%
| 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 |
| 2025-05-22 |
015323 |
廣發(fā)集源債券E |
1.1024 |
1.3271 |
1.1024 |
1.3271 |
0.0000 |
0.00% |
| 2025-05-21 |
015323 |
廣發(fā)集源債券E |
1.1024 |
1.3271 |
1.0994 |
1.3241 |
0.0030 |
0.27% |
| 2025-05-20 |
015323 |
廣發(fā)集源債券E |
1.0994 |
1.3241 |
1.0972 |
1.3219 |
0.0022 |
0.20% |
| 2025-05-19 |
015323 |
廣發(fā)集源債券E |
1.0972 |
1.3219 |
1.0988 |
1.3235 |
-0.0016 |
-0.15% |
| 2025-05-16 |
015323 |
廣發(fā)集源債券E |
1.0988 |
1.3235 |
1.0979 |
1.3226 |
0.0009 |
0.08% |
| 2025-05-15 |
015323 |
廣發(fā)集源債券E |
1.0979 |
1.3226 |
1.1008 |
1.3255 |
-0.0029 |
-0.26% |
| 2025-05-14 |
015323 |
廣發(fā)集源債券E |
1.1008 |
1.3255 |
1.0994 |
1.3241 |
0.0014 |
0.13% |
| 2025-05-13 |
015323 |
廣發(fā)集源債券E |
1.0994 |
1.3241 |
1.0989 |
1.3236 |
0.0005 |
0.05% |
| 2025-05-12 |
015323 |
廣發(fā)集源債券E |
1.0989 |
1.3236 |
1.0946 |
1.3193 |
0.0043 |
0.39% |
| 2025-05-09 |
015323 |
廣發(fā)集源債券E |
1.0946 |
1.3193 |
1.0947 |
1.3194 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
015323 |
廣發(fā)集源債券E |
1.0947 |
1.3194 |
1.0949 |
1.3196 |
-0.0002 |
-0.02% |
| 2025-05-07 |
015323 |
廣發(fā)集源債券E |
1.0949 |
1.3196 |
1.0931 |
1.3178 |
0.0018 |
0.16% |
| 2025-05-06 |
015323 |
廣發(fā)集源債券E |
1.0931 |
1.3178 |
1.0912 |
1.3159 |
0.0019 |
0.17% |
| 2025-04-30 |
015323 |
廣發(fā)集源債券E |
1.0912 |
1.3159 |
1.0906 |
1.3153 |
0.0006 |
0.06% |
| 2025-04-29 |
015323 |
廣發(fā)集源債券E |
1.0906 |
1.3153 |
1.0923 |
1.3170 |
-0.0017 |
-0.16% |
| 2025-04-28 |
015323 |
廣發(fā)集源債券E |
1.0923 |
1.3170 |
1.0944 |
1.3191 |
-0.0021 |
-0.19% |
| 2025-04-25 |
015323 |
廣發(fā)集源債券E |
1.0944 |
1.3191 |
1.0935 |
1.3182 |
0.0009 |
0.08% |
| 2025-04-24 |
015323 |
廣發(fā)集源債券E |
1.0935 |
1.3182 |
1.0946 |
1.3193 |
-0.0011 |
-0.10% |
| 2025-04-23 |
015323 |
廣發(fā)集源債券E |
1.0946 |
1.3193 |
1.0920 |
1.3167 |
0.0026 |
0.24% |
| 2025-04-22 |
015323 |
廣發(fā)集源債券E |
1.0920 |
1.3167 |
1.0932 |
1.3179 |
-0.0012 |
-0.11% |
| 2025-04-21 |
015323 |
廣發(fā)集源債券E |
1.0932 |
1.3179 |
1.0888 |
1.3135 |
0.0044 |
0.40% |
| 2025-04-18 |
015323 |
廣發(fā)集源債券E |
1.0888 |
1.3135 |
1.0887 |
1.3134 |
0.0001 |
0.01% |
| 2025-04-17 |
015323 |
廣發(fā)集源債券E |
1.0887 |
1.3134 |
1.0898 |
1.3145 |
-0.0011 |
-0.10% |
| 2025-04-16 |
015323 |
廣發(fā)集源債券E |
1.0898 |
1.3145 |
1.0911 |
1.3158 |
-0.0013 |
-0.12% |
| 2025-04-15 |
015323 |
廣發(fā)集源債券E |
1.0911 |
1.3158 |
1.0912 |
1.3159 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015323 |
廣發(fā)集源債券E |
1.0912 |
1.3159 |
1.0910 |
1.3157 |
0.0002 |
0.02% |
| 2025-04-11 |
015323 |
廣發(fā)集源債券E |
1.0910 |
1.3157 |
1.0900 |
1.3147 |
0.0010 |
0.09% |
| 2025-04-10 |
015323 |
廣發(fā)集源債券E |
1.0900 |
1.3147 |
1.0845 |
1.3092 |
0.0055 |
0.51% |
| 2025-04-09 |
015323 |
廣發(fā)集源債券E |
1.0845 |
1.3092 |
1.0849 |
1.3096 |
-0.0004 |
-0.04% |
| 2025-04-08 |
015323 |
廣發(fā)集源債券E |
1.0849 |
1.3096 |
1.0858 |
1.3105 |
-0.0009 |
-0.08% |
| 2025-04-07 |
015323 |
廣發(fā)集源債券E |
1.0858 |
1.3105 |
1.1021 |
1.3268 |
-0.0163 |
-1.48% |
| 2025-04-03 |
015323 |
廣發(fā)集源債券E |
1.1021 |
1.3268 |
1.1090 |
1.3337 |
-0.0069 |
-0.62% |
| 2025-04-02 |
015323 |
廣發(fā)集源債券E |
1.1090 |
1.3337 |
1.1105 |
1.3352 |
-0.0015 |
-0.14% |
| 2025-04-01 |
015323 |
廣發(fā)集源債券E |
1.1105 |
1.3352 |
1.1102 |
1.3349 |
0.0003 |
0.03% |
| 2025-03-31 |
015323 |
廣發(fā)集源債券E |
1.1102 |
1.3349 |
1.1096 |
1.3343 |
0.0006 |
0.05% |
| 2025-03-28 |
015323 |
廣發(fā)集源債券E |
1.1096 |
1.3343 |
1.1097 |
1.3344 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015323 |
廣發(fā)集源債券E |
1.1097 |
1.3344 |
1.1085 |
1.3332 |
0.0012 |
0.11% |
| 2025-03-26 |
015323 |
廣發(fā)集源債券E |
1.1085 |
1.3332 |
1.1098 |
1.3345 |
-0.0013 |
-0.12% |
| 2025-03-25 |
015323 |
廣發(fā)集源債券E |
1.1098 |
1.3345 |
1.1088 |
1.3335 |
0.0010 |
0.09% |
| 2025-03-24 |
015323 |
廣發(fā)集源債券E |
1.1088 |
1.3335 |
1.1059 |
1.3306 |
0.0029 |
0.26% |
| 2025-03-21 |
015323 |
廣發(fā)集源債券E |
1.1059 |
1.3306 |
1.1082 |
1.3329 |
-0.0023 |
-0.21% |
| 2025-03-20 |
015323 |
廣發(fā)集源債券E |
1.1082 |
1.3329 |
1.1111 |
1.3358 |
-0.0029 |
-0.26% |
| 2025-03-19 |
015323 |
廣發(fā)集源債券E |
1.1111 |
1.3358 |
1.1099 |
1.3346 |
0.0012 |
0.11% |
| 2025-03-18 |
015323 |
廣發(fā)集源債券E |
1.1099 |
1.3346 |
1.1084 |
1.3331 |
0.0015 |
0.14% |
| 2025-03-17 |
015323 |
廣發(fā)集源債券E |
1.1084 |
1.3331 |
1.1057 |
1.3304 |
0.0027 |
0.24% |
| 2025-03-14 |
015323 |
廣發(fā)集源債券E |
1.1057 |
1.3304 |
1.1015 |
1.3262 |
0.0042 |
0.38% |
| 2025-03-13 |
015323 |
廣發(fā)集源債券E |
1.1015 |
1.3262 |
1.1026 |
1.3273 |
-0.0011 |
-0.10% |
| 2025-03-12 |
015323 |
廣發(fā)集源債券E |
1.1026 |
1.3273 |
1.1029 |
1.3276 |
-0.0003 |
-0.03% |
| 2025-03-11 |
015323 |
廣發(fā)集源債券E |
1.1029 |
1.3276 |
1.1003 |
1.3250 |
0.0026 |
0.24% |
| 2025-03-10 |
015323 |
廣發(fā)集源債券E |
1.1003 |
1.3250 |
1.0985 |
1.3232 |
0.0018 |
0.16% |
| 2025-03-07 |
015323 |
廣發(fā)集源債券E |
1.0985 |
1.3232 |
1.0952 |
1.3199 |
0.0033 |
0.30% |
| 2025-03-06 |
015323 |
廣發(fā)集源債券E |
1.0952 |
1.3199 |
1.0929 |
1.3176 |
0.0023 |
0.21% |
| 2025-03-05 |
015323 |
廣發(fā)集源債券E |
1.0929 |
1.3176 |
1.0928 |
1.3175 |
0.0001 |
0.01% |
| 2025-03-04 |
015323 |
廣發(fā)集源債券E |
1.0928 |
1.3175 |
1.0925 |
1.3172 |
0.0003 |
0.03% |
| 2025-03-03 |
015323 |
廣發(fā)集源債券E |
1.0925 |
1.3172 |
1.0938 |
1.3185 |
-0.0013 |
-0.12% |
| 2025-02-28 |
015323 |
廣發(fā)集源債券E |
1.0938 |
1.3185 |
1.0968 |
1.3215 |
-0.0030 |
-0.27% |
| 2025-02-27 |
015323 |
廣發(fā)集源債券E |
1.0968 |
1.3215 |
1.0936 |
1.3183 |
0.0032 |
0.29% |
| 2025-02-26 |
015323 |
廣發(fā)集源債券E |
1.0936 |
1.3183 |
1.0922 |
1.3169 |
0.0014 |
0.13% |
| 2025-02-25 |
015323 |
廣發(fā)集源債券E |
1.0922 |
1.3169 |
1.0958 |
1.3205 |
-0.0036 |
-0.33% |
| 2025-02-24 |
015323 |
廣發(fā)集源債券E |
1.0958 |
1.3205 |
1.0944 |
1.3191 |
0.0014 |
0.13% |
