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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(shí)時(shí)估值(僅供參考) 1.1030 0.0006 0.0587%
  • 累計(jì)凈值：1.3271
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年廣發(fā)集源債券E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E(015323)基金累計(jì)收益率0.53%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 015323 廣發(fā)集源債券E 1.0944 1.3191 1.0920 1.3167 0.0024 0.22%
2025-02-20 015323 廣發(fā)集源債券E 1.0920 1.3167 1.0904 1.3151 0.0016 0.15%
2025-02-19 015323 廣發(fā)集源債券E 1.0904 1.3151 1.0903 1.3150 0.0001 0.01%
2025-02-18 015323 廣發(fā)集源債券E 1.0903 1.3150 1.0913 1.3160 -0.0010 -0.09%
2025-02-17 015323 廣發(fā)集源債券E 1.0913 1.3160 1.0929 1.3176 -0.0016 -0.15%
2025-02-14 015323 廣發(fā)集源債券E 1.0929 1.3176 1.0912 1.3159 0.0017 0.16%
2025-02-13 015323 廣發(fā)集源債券E 1.0912 1.3159 1.0929 1.3176 -0.0017 -0.16%
2025-02-12 015323 廣發(fā)集源債券E 1.0929 1.3176 1.0933 1.3180 -0.0004 -0.04%
2025-02-11 015323 廣發(fā)集源債券E 1.0933 1.3180 1.0927 1.3174 0.0006 0.05%
2025-02-10 015323 廣發(fā)集源債券E 1.0927 1.3174 1.0923 1.3170 0.0004 0.04%
2025-02-07 015323 廣發(fā)集源債券E 1.0923 1.3170 1.0899 1.3146 0.0024 0.22%
2025-02-06 015323 廣發(fā)集源債券E 1.0899 1.3146 1.0901 1.3148 -0.0002 -0.02%
2025-02-05 015323 廣發(fā)集源債券E 1.0901 1.3148 1.0941 1.3188 -0.0040 -0.37%
2025-01-27 015323 廣發(fā)集源債券E 1.0941 1.3188 1.0934 1.3181 0.0007 0.06%
2025-01-22 015323 廣發(fā)集源債券E 1.0927 1.3174 1.0946 1.3193 -0.0019 -0.17%
2025-01-14 015323 廣發(fā)集源債券E 1.0916 1.3163 1.0870 1.3117 0.0046 0.42%
2025-01-13 015323 廣發(fā)集源債券E 1.0870 1.3117 1.0875 1.3122 -0.0005 -0.05%
2025-01-10 015323 廣發(fā)集源債券E 1.0875 1.3122 1.0890 1.3137 -0.0015 -0.14%
2025-01-09 015323 廣發(fā)集源債券E 1.0890 1.3137 1.0890 1.3137 0.0000 0.00%
2025-01-08 015323 廣發(fā)集源債券E 1.0890 1.3137 1.0875 1.3122 0.0015 0.14%
2025-01-07 015323 廣發(fā)集源債券E 1.0875 1.3122 1.0829 1.3076 0.0046 0.42%
2025-01-06 015323 廣發(fā)集源債券E 1.0829 1.3076 1.0832 1.3079 -0.0003 -0.03%
2025-01-03 015323 廣發(fā)集源債券E 1.0832 1.3079 1.0836 1.3083 -0.0004 -0.04%
2025-01-02 015323 廣發(fā)集源債券E 1.0836 1.3083 1.0894 1.3141 -0.0058 -0.53%
2024-12-31 015323 廣發(fā)集源債券E 1.0894 1.3141 1.0924 1.3171 -0.0030 -0.27%
2024-12-26 015323 廣發(fā)集源債券E 1.0921 1.3168 1.0912 1.3159 0.0009 0.08%
2024-12-25 015323 廣發(fā)集源債券E 1.0912 1.3159 1.0917 1.3164 -0.0005 -0.05%
2024-12-24 015323 廣發(fā)集源債券E 1.0917 1.3164 1.0872 1.3119 0.0045 0.41%
2024-12-23 015323 廣發(fā)集源債券E 1.0872 1.3119 1.0845 1.3092 0.0027 0.25%
2024-12-20 015323 廣發(fā)集源債券E 1.0845 1.3092 1.0880 1.3127 -0.0035 -0.32%
2024-12-19 015323 廣發(fā)集源債券E 1.0880 1.3127 1.0878 1.3125 0.0002 0.02%
2024-12-18 015323 廣發(fā)集源債券E 1.0878 1.3125 1.0868 1.3115 0.0010 0.09%
2024-12-17 015323 廣發(fā)集源債券E 1.0868 1.3115 1.0857 1.3104 0.0011 0.10%
2024-12-16 015323 廣發(fā)集源債券E 1.0857 1.3104 1.0883 1.3130 -0.0026 -0.24%
2024-12-13 015323 廣發(fā)集源債券E 1.0883 1.3130 1.0925 1.3172 -0.0042 -0.38%
2024-12-12 015323 廣發(fā)集源債券E 1.0925 1.3172 1.0926 1.3173 -0.0001 -0.01%
2024-12-11 015323 廣發(fā)集源債券E 1.0926 1.3173 1.0923 1.3170 0.0003 0.03%
2024-12-10 015323 廣發(fā)集源債券E 1.0923 1.3170 1.0917 1.3164 0.0006 0.05%
2024-12-09 015323 廣發(fā)集源債券E 1.0917 1.3164 1.0911 1.3158 0.0006 0.05%
2024-12-06 015323 廣發(fā)集源債券E 1.0911 1.3158 1.0885 1.3132 0.0026 0.24%
2024-12-05 015323 廣發(fā)集源債券E 1.0885 1.3132 1.0904 1.3151 -0.0019 -0.17%
2024-12-04 015323 廣發(fā)集源債券E 1.0904 1.3151 1.0901 1.3148 0.0003 0.03%
2024-12-03 015323 廣發(fā)集源債券E 1.0901 1.3148 1.0896 1.3143 0.0005 0.05%
2024-12-02 015323 廣發(fā)集源債券E 1.0896 1.3143 1.0897 1.3144 -0.0001 -0.01%
2024-11-29 015323 廣發(fā)集源債券E 1.0897 1.3144 1.0879 1.3126 0.0018 0.17%
2024-11-28 015323 廣發(fā)集源債券E 1.0879 1.3126 1.0900 1.3147 -0.0021 -0.19%
2024-11-27 015323 廣發(fā)集源債券E 1.0900 1.3147 1.0869 1.3116 0.0031 0.29%
2024-11-26 015323 廣發(fā)集源債券E 1.0869 1.3116 1.0874 1.3121 -0.0005 -0.05%
2024-11-25 015323 廣發(fā)集源債券E 1.0874 1.3121 1.0883 1.3130 -0.0009 -0.08%
2024-11-22 015323 廣發(fā)集源債券E 1.0883 1.3130 1.0938 1.3185 -0.0055 -0.50%
2024-11-21 015323 廣發(fā)集源債券E 1.0938 1.3185 1.0937 1.3184 0.0001 0.01%
2024-11-20 015323 廣發(fā)集源債券E 1.0937 1.3184 1.0939 1.3186 -0.0002 -0.02%
2024-11-19 015323 廣發(fā)集源債券E 1.0939 1.3186 1.0907 1.3154 0.0032 0.29%
2024-11-18 015323 廣發(fā)集源債券E 1.0907 1.3154 1.0920 1.3167 -0.0013 -0.12%
2024-11-15 015323 廣發(fā)集源債券E 1.0920 1.3167 1.0927 1.3174 -0.0007 -0.06%
2024-11-14 015323 廣發(fā)集源債券E 1.0927 1.3174 1.0950 1.3197 -0.0023 -0.21%
2024-11-13 015323 廣發(fā)集源債券E 1.0950 1.3197 1.0941 1.3188 0.0009 0.08%
2024-11-12 015323 廣發(fā)集源債券E 1.0941 1.3188 1.0959 1.3206 -0.0018 -0.16%
2024-11-11 015323 廣發(fā)集源債券E 1.0959 1.3206 1.0981 1.3228 -0.0022 -0.20%
2024-11-08 015323 廣發(fā)集源債券E 1.0981 1.3228 1.0998 1.3245 -0.0017 -0.15%
2024-11-07 015323 廣發(fā)集源債券E 1.0998 1.3245 1.0979 1.3226 0.0019 0.17%
2024-11-06 015323 廣發(fā)集源債券E 1.0979 1.3226 1.0991 1.3238 -0.0012 -0.11%
2024-11-05 015323 廣發(fā)集源債券E 1.0991 1.3238 1.0971 1.3218 0.0020 0.18%
2024-11-04 015323 廣發(fā)集源債券E 1.0971 1.3218 1.0943 1.3190 0.0028 0.26%
2024-11-01 015323 廣發(fā)集源債券E 1.0943 1.3190 1.0918 1.3165 0.0025 0.23%
2024-10-31 015323 廣發(fā)集源債券E 1.0918 1.3165 1.0942 1.3189 -0.0024 -0.22%
2024-10-30 015323 廣發(fā)集源債券E 1.0942 1.3189 1.0955 1.3202 -0.0013 -0.12%
2024-10-29 015323 廣發(fā)集源債券E 1.0955 1.3202 1.0976 1.3223 -0.0021 -0.19%
2024-10-28 015323 廣發(fā)集源債券E 1.0976 1.3223 1.0945 1.3192 0.0031 0.28%
2024-10-25 015323 廣發(fā)集源債券E 1.0945 1.3192 1.0937 1.3184 0.0008 0.07%
2024-10-24 015323 廣發(fā)集源債券E 1.0937 1.3184 1.0946 1.3193 -0.0009 -0.08%
2024-10-23 015323 廣發(fā)集源債券E 1.0946 1.3193 1.0936 1.3183 0.0010 0.09%
2024-10-22 015323 廣發(fā)集源債券E 1.0936 1.3183 1.0906 1.3153 0.0030 0.28%
2024-10-21 015323 廣發(fā)集源債券E 1.0906 1.3153 1.0909 1.3156 -0.0003 -0.03%
2024-10-18 015323 廣發(fā)集源債券E 1.0909 1.3156 1.0864 1.3111 0.0045 0.41%
2024-10-17 015323 廣發(fā)集源債券E 1.0864 1.3111 1.0886 1.3133 -0.0022 -0.20%
2024-10-16 015323 廣發(fā)集源債券E 1.0886 1.3133 1.0898 1.3145 -0.0012 -0.11%
2024-10-15 015323 廣發(fā)集源債券E 1.0898 1.3145 1.0953 1.3200 -0.0055 -0.50%
2024-10-14 015323 廣發(fā)集源債券E 1.0953 1.3200 1.0919 1.3166 0.0034 0.31%
2024-10-11 015323 廣發(fā)集源債券E 1.0919 1.3166 1.0953 1.3200 -0.0034 -0.31%
2024-10-10 015323 廣發(fā)集源債券E 1.0953 1.3200 1.0926 1.3173 0.0027 0.25%
2024-10-09 015323 廣發(fā)集源債券E 1.0926 1.3173 1.1041 1.3288 -0.0115 -1.04%
2024-10-08 015323 廣發(fā)集源債券E 1.1041 1.3288 1.0975 1.3222 0.0066 0.60%
2024-09-30 015323 廣發(fā)集源債券E 1.0975 1.3222 1.0808 1.3055 0.0167 1.55%
2024-09-27 015323 廣發(fā)集源債券E 1.0808 1.3055 1.0689 1.2936 0.0119 1.11%
2024-09-26 015323 廣發(fā)集源債券E 1.0689 1.2936 1.0603 1.2850 0.0086 0.81%
2024-09-25 015323 廣發(fā)集源債券E 1.0603 1.2850 1.0594 1.2841 0.0009 0.08%
2024-09-24 015323 廣發(fā)集源債券E 1.0594 1.2841 1.0490 1.2737 0.0104 0.99%
2024-09-23 015323 廣發(fā)集源債券E 1.0490 1.2737 1.0493 1.2740 -0.0003 -0.03%
2024-09-20 015323 廣發(fā)集源債券E 1.0493 1.2740 1.0499 1.2746 -0.0006 -0.06%
2024-09-19 015323 廣發(fā)集源債券E 1.0499 1.2746 1.0464 1.2711 0.0035 0.33%
2024-09-18 015323 廣發(fā)集源債券E 1.0464 1.2711 1.0436 1.2683 0.0028 0.27%
2024-09-13 015323 廣發(fā)集源債券E 1.0436 1.2683 1.0461 1.2708 -0.0025 -0.24%
2024-09-12 015323 廣發(fā)集源債券E 1.0461 1.2708 1.0464 1.2711 -0.0003 -0.03%
2024-09-11 015323 廣發(fā)集源債券E 1.0464 1.2711 1.0445 1.2692 0.0019 0.18%
2024-09-10 015323 廣發(fā)集源債券E 1.0445 1.2692 1.0438 1.2685 0.0007 0.07%
2024-09-09 015323 廣發(fā)集源債券E 1.0438 1.2685 1.0485 1.2732 -0.0047 -0.45%
2024-09-06 015323 廣發(fā)集源債券E 1.0485 1.2732 1.0511 1.2758 -0.0026 -0.25%
2024-09-05 015323 廣發(fā)集源債券E 1.0511 1.2758 1.0519 1.2766 -0.0008 -0.08%
2024-09-04 015323 廣發(fā)集源債券E 1.0519 1.2766 1.0557 1.2804 -0.0038 -0.36%
2024-09-03 015323 廣發(fā)集源債券E 1.0557 1.2804 1.0543 1.2790 0.0014 0.13%
2024-09-02 015323 廣發(fā)集源債券E 1.0543 1.2790 1.0579 1.2826 -0.0036 -0.34%
2024-08-30 015323 廣發(fā)集源債券E 1.0579 1.2826 1.0534 1.2781 0.0045 0.43%
2024-08-29 015323 廣發(fā)集源債券E 1.0534 1.2781 1.0507 1.2754 0.0027 0.26%
2024-08-28 015323 廣發(fā)集源債券E 1.0507 1.2754 1.0514 1.2761 -0.0007 -0.07%
2024-08-27 015323 廣發(fā)集源債券E 1.0514 1.2761 1.0502 1.2749 0.0012 0.11%
2024-08-26 015323 廣發(fā)集源債券E 1.0502 1.2749 1.0496 1.2743 0.0006 0.06%
2024-08-23 015323 廣發(fā)集源債券E 1.0496 1.2743 1.0480 1.2727 0.0016 0.15%
2024-08-22 015323 廣發(fā)集源債券E 1.0480 1.2727 1.0499 1.2746 -0.0019 -0.18%
2024-08-21 015323 廣發(fā)集源債券E 1.0499 1.2746 1.0507 1.2754 -0.0008 -0.08%
2024-08-20 015323 廣發(fā)集源債券E 1.0507 1.2754 1.0550 1.2797 -0.0043 -0.41%
2024-08-19 015323 廣發(fā)集源債券E 1.0550 1.2797 1.0526 1.2773 0.0024 0.23%
2024-08-16 015323 廣發(fā)集源債券E 1.0526 1.2773 1.0526 1.2773 0.0000 0.00%
2024-08-15 015323 廣發(fā)集源債券E 1.0526 1.2773 1.0504 1.2751 0.0022 0.21%
2024-08-14 015323 廣發(fā)集源債券E 1.0504 1.2751 1.0551 1.2798 -0.0047 -0.45%
2024-08-13 015323 廣發(fā)集源債券E 1.0551 1.2798 1.0552 1.2799 -0.0001 -0.01%
2024-08-12 015323 廣發(fā)集源債券E 1.0552 1.2799 1.0531 1.2778 0.0021 0.20%
2024-08-09 015323 廣發(fā)集源債券E 1.0531 1.2778 1.0528 1.2775 0.0003 0.03%
2024-08-08 015323 廣發(fā)集源債券E 1.0528 1.2775 1.0517 1.2764 0.0011 0.10%
2024-08-07 015323 廣發(fā)集源債券E 1.0517 1.2764 1.0500 1.2747 0.0017 0.16%
2024-08-06 015323 廣發(fā)集源債券E 1.0500 1.2747 1.0484 1.2731 0.0016 0.15%
2024-08-05 015323 廣發(fā)集源債券E 1.0484 1.2731 1.0541 1.2788 -0.0057 -0.54%
2024-08-02 015323 廣發(fā)集源債券E 1.0541 1.2788 1.0584 1.2831 -0.0043 -0.41%
2024-07-31 015323 廣發(fā)集源債券E 1.0605 1.2852 1.0513 1.2760 0.0092 0.88%
2024-07-30 015323 廣發(fā)集源債券E 1.0513 1.2760 1.0559 1.2806 -0.0046 -0.44%
2024-07-29 015323 廣發(fā)集源債券E 1.0559 1.2806 1.0580 1.2827 -0.0021 -0.20%
2024-07-26 015323 廣發(fā)集源債券E 1.0580 1.2827 1.0531 1.2778 0.0049 0.47%
2024-07-25 015323 廣發(fā)集源債券E 1.0531 1.2778 1.0564 1.2811 -0.0033 -0.31%
2024-07-24 015323 廣發(fā)集源債券E 1.0564 1.2811 1.0594 1.2841 -0.0030 -0.28%
2024-07-23 015323 廣發(fā)集源債券E 1.0594 1.2841 1.0671 1.2918 -0.0077 -0.72%
2024-07-22 015323 廣發(fā)集源債券E 1.0671 1.2918 1.0704 1.2951 -0.0033 -0.31%
2024-07-19 015323 廣發(fā)集源債券E 1.0704 1.2951 1.0724 1.2971 -0.0020 -0.19%
2024-07-18 015323 廣發(fā)集源債券E 1.0724 1.2971 1.0696 1.2943 0.0028 0.26%
2024-07-17 015323 廣發(fā)集源債券E 1.0696 1.2943 1.0752 1.2999 -0.0056 -0.52%
2024-07-16 015323 廣發(fā)集源債券E 1.0752 1.2999 1.0780 1.3027 -0.0028 -0.26%
2024-07-15 015323 廣發(fā)集源債券E 1.0780 1.3027 1.0769 1.3016 0.0011 0.10%
2024-07-12 015323 廣發(fā)集源債券E 1.0769 1.3016 1.0791 1.3038 -0.0022 -0.20%
2024-07-11 015323 廣發(fā)集源債券E 1.0791 1.3038 1.0757 1.3004 0.0034 0.32%
2024-07-10 015323 廣發(fā)集源債券E 1.0757 1.3004 1.0796 1.3043 -0.0039 -0.36%
2024-07-09 015323 廣發(fā)集源債券E 1.0796 1.3043 1.0777 1.3024 0.0019 0.18%
2024-07-08 015323 廣發(fā)集源債券E 1.0777 1.3024 1.0784 1.3031 -0.0007 -0.06%
2024-07-05 015323 廣發(fā)集源債券E 1.0784 1.3031 1.0776 1.3023 0.0008 0.07%
2024-07-04 015323 廣發(fā)集源債券E 1.0776 1.3023 1.0780 1.3027 -0.0004 -0.04%
2024-07-03 015323 廣發(fā)集源債券E 1.0780 1.3027 1.0811 1.3058 -0.0031 -0.29%
2024-07-02 015323 廣發(fā)集源債券E 1.0811 1.3058 1.0852 1.3099 -0.0041 -0.38%
2024-07-01 015323 廣發(fā)集源債券E 1.0852 1.3099 1.0798 1.3045 0.0054 0.50%
2024-06-28 015323 廣發(fā)集源債券E 1.0798 1.3045 1.0761 1.3008 0.0037 0.34%
2024-06-27 015323 廣發(fā)集源債券E 1.0761 1.3008 1.0799 1.3046 -0.0038 -0.35%
2024-06-26 015323 廣發(fā)集源債券E 1.0799 1.3046 1.0801 1.3048 -0.0002 -0.02%
2024-06-25 015323 廣發(fā)集源債券E 1.0801 1.3048 1.0797 1.3044 0.0004 0.04%
2024-06-24 015323 廣發(fā)集源債券E 1.0797 1.3044 1.0820 1.3067 -0.0023 -0.21%
2024-06-21 015323 廣發(fā)集源債券E 1.0820 1.3067 1.0811 1.3058 0.0009 0.08%
2024-06-20 015323 廣發(fā)集源債券E 1.0811 1.3058 1.0818 1.3065 -0.0007 -0.06%
2024-06-19 015323 廣發(fā)集源債券E 1.0818 1.3065 1.0830 1.3077 -0.0012 -0.11%
2024-06-18 015323 廣發(fā)集源債券E 1.0830 1.3077 1.0823 1.3070 0.0007 0.06%
2024-06-17 015323 廣發(fā)集源債券E 1.0823 1.3070 1.0850 1.3097 -0.0027 -0.25%
2024-06-14 015323 廣發(fā)集源債券E 1.0850 1.3097 1.0861 1.3108 -0.0011 -0.10%
2024-06-13 015323 廣發(fā)集源債券E 1.0861 1.3108 1.0897 1.3144 -0.0036 -0.33%
2024-06-12 015323 廣發(fā)集源債券E 1.0897 1.3144 1.0869 1.3116 0.0028 0.26%
2024-06-11 015323 廣發(fā)集源債券E 1.0869 1.3116 1.0899 1.3146 -0.0030 -0.28%
2024-06-07 015323 廣發(fā)集源債券E 1.0899 1.3146 1.0895 1.3142 0.0004 0.04%
2024-06-06 015323 廣發(fā)集源債券E 1.0895 1.3142 1.0872 1.3119 0.0023 0.21%
2024-06-05 015323 廣發(fā)集源債券E 1.0872 1.3119 1.0899 1.3146 -0.0027 -0.25%
2024-06-04 015323 廣發(fā)集源債券E 1.0899 1.3146 1.0873 1.3120 0.0026 0.24%
2024-06-03 015323 廣發(fā)集源債券E 1.0873 1.3120 1.0879 1.3126 -0.0006 -0.06%
2024-05-31 015323 廣發(fā)集源債券E 1.0879 1.3126 1.0878 1.3125 0.0001 0.01%
2024-05-30 015323 廣發(fā)集源債券E 1.0878 1.3125 1.0909 1.3156 -0.0031 -0.28%
2024-05-29 015323 廣發(fā)集源債券E 1.0909 1.3156 1.0907 1.3154 0.0002 0.02%
2024-05-28 015323 廣發(fā)集源債券E 1.0907 1.3154 1.0934 1.3181 -0.0027 -0.25%
2024-05-27 015323 廣發(fā)集源債券E 1.0934 1.3181 1.0900 1.3147 0.0034 0.31%
2024-05-24 015323 廣發(fā)集源債券E 1.0900 1.3147 1.0887 1.3134 0.0013 0.12%
2024-05-23 015323 廣發(fā)集源債券E 1.0887 1.3134 1.0920 1.3167 -0.0033 -0.30%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶0-3年政金債指數(shù)A 1.0506 0.00%
華寶0-3年政金債指數(shù)C 1.0510 0.00%
華寶安元債券D 1.0911 -0.03%
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶動(dòng)力組合混合C 2.4341 -1.44%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%