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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)聚源債券(LOF)B基金凈值查詢(019344)

今天最新凈值 1.1982 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2502
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：87.2189億
  • 最近資產(chǎn)：101.61億
  • 基金公司：
  • 基金經(jīng)理：吳迪
近一年廣發(fā)聚源債券(LOF)B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚源債券(LOF)B(019344)基金累計收益率4.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 019344 廣發(fā)聚源債券(LOF)B 1.1983 1.2503 1.1982 1.2502 0.0001 0.01%
2025-05-21 019344 廣發(fā)聚源債券(LOF)B 1.1982 1.2502 1.1983 1.2503 -0.0001 -0.01%
2025-05-20 019344 廣發(fā)聚源債券(LOF)B 1.1983 1.2503 1.1983 1.2503 0.0000 0.00%
2025-05-19 019344 廣發(fā)聚源債券(LOF)B 1.1983 1.2503 1.1976 1.2496 0.0007 0.06%
2025-05-16 019344 廣發(fā)聚源債券(LOF)B 1.1976 1.2496 1.1980 1.2500 -0.0004 -0.03%
2025-05-15 019344 廣發(fā)聚源債券(LOF)B 1.1980 1.2500 1.1986 1.2506 -0.0006 -0.05%
2025-05-14 019344 廣發(fā)聚源債券(LOF)B 1.1986 1.2506 1.1990 1.2510 -0.0004 -0.03%
2025-05-13 019344 廣發(fā)聚源債券(LOF)B 1.1990 1.2510 1.1982 1.2502 0.0008 0.07%
2025-05-12 019344 廣發(fā)聚源債券(LOF)B 1.1982 1.2502 1.2001 1.2521 -0.0019 -0.16%
2025-05-09 019344 廣發(fā)聚源債券(LOF)B 1.2001 1.2521 1.1996 1.2516 0.0005 0.04%
2025-05-08 019344 廣發(fā)聚源債券(LOF)B 1.1996 1.2516 1.1983 1.2503 0.0013 0.11%
2025-05-07 019344 廣發(fā)聚源債券(LOF)B 1.1983 1.2503 1.1983 1.2503 0.0000 0.00%
2025-05-06 019344 廣發(fā)聚源債券(LOF)B 1.1983 1.2503 1.1982 1.2502 0.0001 0.01%
2025-04-30 019344 廣發(fā)聚源債券(LOF)B 1.1982 1.2502 1.1975 1.2495 0.0007 0.06%
2025-04-29 019344 廣發(fā)聚源債券(LOF)B 1.1975 1.2495 1.1966 1.2486 0.0009 0.08%
2025-04-28 019344 廣發(fā)聚源債券(LOF)B 1.1966 1.2486 1.1962 1.2482 0.0004 0.03%
2025-04-25 019344 廣發(fā)聚源債券(LOF)B 1.1962 1.2482 1.1961 1.2481 0.0001 0.01%
2025-04-24 019344 廣發(fā)聚源債券(LOF)B 1.1961 1.2481 1.1962 1.2482 -0.0001 -0.01%
2025-04-23 019344 廣發(fā)聚源債券(LOF)B 1.1962 1.2482 1.1968 1.2488 -0.0006 -0.05%
2025-04-22 019344 廣發(fā)聚源債券(LOF)B 1.1968 1.2488 1.1963 1.2483 0.0005 0.04%
2025-04-21 019344 廣發(fā)聚源債券(LOF)B 1.1963 1.2483 1.1968 1.2488 -0.0005 -0.04%
2025-04-18 019344 廣發(fā)聚源債券(LOF)B 1.1968 1.2488 1.1966 1.2486 0.0002 0.02%
2025-04-17 019344 廣發(fā)聚源債券(LOF)B 1.1966 1.2486 1.1969 1.2489 -0.0003 -0.03%
2025-04-16 019344 廣發(fā)聚源債券(LOF)B 1.1969 1.2489 1.1964 1.2484 0.0005 0.04%
2025-04-15 019344 廣發(fā)聚源債券(LOF)B 1.1964 1.2484 1.1964 1.2484 0.0000 0.00%
2025-04-14 019344 廣發(fā)聚源債券(LOF)B 1.1964 1.2484 1.1963 1.2483 0.0001 0.01%
2025-04-11 019344 廣發(fā)聚源債券(LOF)B 1.1963 1.2483 1.1959 1.2479 0.0004 0.03%
2025-04-10 019344 廣發(fā)聚源債券(LOF)B 1.1959 1.2479 1.1955 1.2475 0.0004 0.03%
2025-04-09 019344 廣發(fā)聚源債券(LOF)B 1.1955 1.2475 1.1956 1.2476 -0.0001 -0.01%
2025-04-08 019344 廣發(fā)聚源債券(LOF)B 1.1956 1.2476 1.1982 1.2502 -0.0026 -0.22%
2025-04-07 019344 廣發(fā)聚源債券(LOF)B 1.1982 1.2502 1.1948 1.2468 0.0034 0.28%
2025-04-03 019344 廣發(fā)聚源債券(LOF)B 1.1948 1.2468 1.1915 1.2435 0.0033 0.28%
2025-04-02 019344 廣發(fā)聚源債券(LOF)B 1.1915 1.2435 1.1901 1.2421 0.0014 0.12%
2025-04-01 019344 廣發(fā)聚源債券(LOF)B 1.1901 1.2421 1.1898 1.2418 0.0003 0.03%
2025-03-31 019344 廣發(fā)聚源債券(LOF)B 1.1898 1.2418 1.1894 1.2414 0.0004 0.03%
2025-03-28 019344 廣發(fā)聚源債券(LOF)B 1.1894 1.2414 1.1893 1.2413 0.0001 0.01%
2025-03-27 019344 廣發(fā)聚源債券(LOF)B 1.1893 1.2413 1.1892 1.2412 0.0001 0.01%
2025-03-26 019344 廣發(fā)聚源債券(LOF)B 1.1892 1.2412 1.1885 1.2405 0.0007 0.06%
2025-03-25 019344 廣發(fā)聚源債券(LOF)B 1.1885 1.2405 1.1879 1.2399 0.0006 0.05%
2025-03-24 019344 廣發(fā)聚源債券(LOF)B 1.1879 1.2399 1.1878 1.2398 0.0001 0.01%
2025-03-21 019344 廣發(fā)聚源債券(LOF)B 1.1878 1.2398 1.1879 1.2399 -0.0001 -0.01%
2025-03-20 019344 廣發(fā)聚源債券(LOF)B 1.1879 1.2399 1.1865 1.2385 0.0014 0.12%
2025-03-19 019344 廣發(fā)聚源債券(LOF)B 1.1865 1.2385 1.1862 1.2382 0.0003 0.03%
2025-03-18 019344 廣發(fā)聚源債券(LOF)B 1.1862 1.2382 1.1860 1.2380 0.0002 0.02%
2025-03-17 019344 廣發(fā)聚源債券(LOF)B 1.1860 1.2380 1.1874 1.2394 -0.0014 -0.12%
2025-03-14 019344 廣發(fā)聚源債券(LOF)B 1.1874 1.2394 1.1869 1.2389 0.0005 0.04%
2025-03-13 019344 廣發(fā)聚源債券(LOF)B 1.1869 1.2389 1.1865 1.2385 0.0004 0.03%
2025-03-12 019344 廣發(fā)聚源債券(LOF)B 1.1865 1.2385 1.1850 1.2370 0.0015 0.13%
2025-03-11 019344 廣發(fā)聚源債券(LOF)B 1.1850 1.2370 1.1871 1.2391 -0.0021 -0.18%
2025-03-10 019344 廣發(fā)聚源債券(LOF)B 1.1871 1.2391 1.1878 1.2398 -0.0007 -0.06%
2025-03-07 019344 廣發(fā)聚源債券(LOF)B 1.1878 1.2398 1.1905 1.2425 -0.0027 -0.23%
2025-03-06 019344 廣發(fā)聚源債券(LOF)B 1.1905 1.2425 1.1917 1.2437 -0.0012 -0.10%
2025-03-05 019344 廣發(fā)聚源債券(LOF)B 1.1917 1.2437 1.1915 1.2435 0.0002 0.02%
2025-03-04 019344 廣發(fā)聚源債券(LOF)B 1.1915 1.2435 1.1914 1.2434 0.0001 0.01%
2025-03-03 019344 廣發(fā)聚源債券(LOF)B 1.1914 1.2434 1.1901 1.2421 0.0013 0.11%
2025-02-28 019344 廣發(fā)聚源債券(LOF)B 1.1901 1.2421 1.1897 1.2417 0.0004 0.03%
2025-02-27 019344 廣發(fā)聚源債券(LOF)B 1.1897 1.2417 1.1910 1.2430 -0.0013 -0.11%
2025-02-26 019344 廣發(fā)聚源債券(LOF)B 1.1910 1.2430 1.1908 1.2428 0.0002 0.02%
2025-02-25 019344 廣發(fā)聚源債券(LOF)B 1.1908 1.2428 1.1910 1.2430 -0.0002 -0.02%
2025-02-24 019344 廣發(fā)聚源債券(LOF)B 1.1910 1.2430 1.1936 1.2456 -0.0026 -0.22%
2025-02-21 019344 廣發(fā)聚源債券(LOF)B 1.1936 1.2456 1.1951 1.2471 -0.0015 -0.13%
2025-02-20 019344 廣發(fā)聚源債券(LOF)B 1.1951 1.2471 1.1965 1.2485 -0.0014 -0.12%
2025-02-19 019344 廣發(fā)聚源債券(LOF)B 1.1965 1.2485 1.1961 1.2481 0.0004 0.03%
2025-02-18 019344 廣發(fā)聚源債券(LOF)B 1.1961 1.2481 1.1971 1.2491 -0.0010 -0.08%
2025-02-17 019344 廣發(fā)聚源債券(LOF)B 1.1971 1.2491 1.1986 1.2506 -0.0015 -0.13%
2025-02-14 019344 廣發(fā)聚源債券(LOF)B 1.1986 1.2506 1.2000 1.2520 -0.0014 -0.12%
2025-02-13 019344 廣發(fā)聚源債券(LOF)B 1.2000 1.2520 1.2001 1.2521 -0.0001 -0.01%
2025-02-12 019344 廣發(fā)聚源債券(LOF)B 1.2001 1.2521 1.2004 1.2524 -0.0003 -0.02%
2025-02-11 019344 廣發(fā)聚源債券(LOF)B 1.2004 1.2524 1.2004 1.2524 0.0000 0.00%
2025-02-10 019344 廣發(fā)聚源債券(LOF)B 1.2004 1.2524 1.2015 1.2535 -0.0011 -0.09%
2025-02-07 019344 廣發(fā)聚源債券(LOF)B 1.2015 1.2535 1.2014 1.2534 0.0001 0.01%
2025-02-06 019344 廣發(fā)聚源債券(LOF)B 1.2014 1.2534 1.2001 1.2521 0.0013 0.11%
2025-02-05 019344 廣發(fā)聚源債券(LOF)B 1.2001 1.2521 1.1992 1.2512 0.0009 0.08%
2025-01-27 019344 廣發(fā)聚源債券(LOF)B 1.1992 1.2512 1.1971 1.2491 0.0021 0.18%
2025-01-22 019344 廣發(fā)聚源債券(LOF)B 1.1981 1.2501 1.1981 1.2501 0.0000 0.00%
2025-01-14 019344 廣發(fā)聚源債券(LOF)B 1.1982 1.2502 1.1970 1.2490 0.0012 0.10%
2025-01-13 019344 廣發(fā)聚源債券(LOF)B 1.1970 1.2490 1.1982 1.2502 -0.0012 -0.10%
2025-01-10 019344 廣發(fā)聚源債券(LOF)B 1.1982 1.2502 1.1973 1.2493 0.0009 0.08%
2025-01-09 019344 廣發(fā)聚源債券(LOF)B 1.1973 1.2493 1.1994 1.2514 -0.0021 -0.18%
2025-01-08 019344 廣發(fā)聚源債券(LOF)B 1.1994 1.2514 1.2000 1.2520 -0.0006 -0.05%
2025-01-07 019344 廣發(fā)聚源債券(LOF)B 1.2000 1.2520 1.2015 1.2535 -0.0015 -0.12%
2025-01-06 019344 廣發(fā)聚源債券(LOF)B 1.2015 1.2535 1.2016 1.2536 -0.0001 -0.01%
2025-01-03 019344 廣發(fā)聚源債券(LOF)B 1.2016 1.2536 1.2000 1.2520 0.0016 0.13%
2025-01-02 019344 廣發(fā)聚源債券(LOF)B 1.2000 1.2520 1.1957 1.2477 0.0043 0.36%
2024-12-31 019344 廣發(fā)聚源債券(LOF)B 1.1957 1.2477 1.1932 1.2452 0.0025 0.21%
2024-12-26 019344 廣發(fā)聚源債券(LOF)B 1.1904 1.2424 1.1904 1.2424 0.0000 0.00%
2024-12-25 019344 廣發(fā)聚源債券(LOF)B 1.1904 1.2424 1.1913 1.2433 -0.0009 -0.08%
2024-12-24 019344 廣發(fā)聚源債券(LOF)B 1.1913 1.2433 1.1925 1.2445 -0.0012 -0.10%
2024-12-23 019344 廣發(fā)聚源債券(LOF)B 1.1925 1.2445 1.1915 1.2435 0.0010 0.08%
2024-12-20 019344 廣發(fā)聚源債券(LOF)B 1.1915 1.2435 1.1887 1.2407 0.0028 0.24%
2024-12-19 019344 廣發(fā)聚源債券(LOF)B 1.1887 1.2407 1.1901 1.2421 -0.0014 -0.12%
2024-12-18 019344 廣發(fā)聚源債券(LOF)B 1.1901 1.2421 1.1921 1.2441 -0.0020 -0.17%
2024-12-17 019344 廣發(fā)聚源債券(LOF)B 1.1921 1.2441 1.1935 1.2455 -0.0014 -0.12%
2024-12-16 019344 廣發(fā)聚源債券(LOF)B 1.1935 1.2455 1.1907 1.2427 0.0028 0.24%
2024-12-13 019344 廣發(fā)聚源債券(LOF)B 1.1907 1.2427 1.1874 1.2394 0.0033 0.28%
2024-12-12 019344 廣發(fā)聚源債券(LOF)B 1.1874 1.2394 1.1864 1.2384 0.0010 0.08%
2024-12-11 019344 廣發(fā)聚源債券(LOF)B 1.1864 1.2384 1.1861 1.2381 0.0003 0.03%
2024-12-10 019344 廣發(fā)聚源債券(LOF)B 1.1861 1.2381 1.1823 1.2343 0.0038 0.32%
2024-12-09 019344 廣發(fā)聚源債券(LOF)B 1.1823 1.2343 1.1813 1.2333 0.0010 0.08%
2024-12-06 019344 廣發(fā)聚源債券(LOF)B 1.1813 1.2333 1.1816 1.2336 -0.0003 -0.03%
2024-12-05 019344 廣發(fā)聚源債券(LOF)B 1.1816 1.2336 1.1808 1.2328 0.0008 0.07%
2024-12-04 019344 廣發(fā)聚源債券(LOF)B 1.1808 1.2328 1.1787 1.2307 0.0021 0.18%
2024-12-03 019344 廣發(fā)聚源債券(LOF)B 1.1787 1.2307 1.1789 1.2309 -0.0002 -0.02%
2024-12-02 019344 廣發(fā)聚源債券(LOF)B 1.1789 1.2309 1.1755 1.2275 0.0034 0.29%
2024-11-29 019344 廣發(fā)聚源債券(LOF)B 1.1755 1.2275 1.1741 1.2261 0.0014 0.12%
2024-11-28 019344 廣發(fā)聚源債券(LOF)B 1.1741 1.2261 1.1728 1.2248 0.0013 0.11%
2024-11-27 019344 廣發(fā)聚源債券(LOF)B 1.1728 1.2248 1.1727 1.2247 0.0001 0.01%
2024-11-26 019344 廣發(fā)聚源債券(LOF)B 1.1727 1.2247 1.1724 1.2244 0.0003 0.03%
2024-11-25 019344 廣發(fā)聚源債券(LOF)B 1.1724 1.2244 1.1715 1.2235 0.0009 0.08%
2024-11-22 019344 廣發(fā)聚源債券(LOF)B 1.1715 1.2235 1.1713 1.2233 0.0002 0.02%
2024-11-21 019344 廣發(fā)聚源債券(LOF)B 1.1713 1.2233 1.1707 1.2227 0.0006 0.05%
2024-11-20 019344 廣發(fā)聚源債券(LOF)B 1.1707 1.2227 1.1708 1.2228 -0.0001 -0.01%
2024-11-19 019344 廣發(fā)聚源債券(LOF)B 1.1708 1.2228 1.1704 1.2224 0.0004 0.03%
2024-11-18 019344 廣發(fā)聚源債券(LOF)B 1.1704 1.2224 1.1707 1.2227 -0.0003 -0.03%
2024-11-15 019344 廣發(fā)聚源債券(LOF)B 1.1707 1.2227 1.1706 1.2226 0.0001 0.01%
2024-11-14 019344 廣發(fā)聚源債券(LOF)B 1.1706 1.2226 1.1705 1.2225 0.0001 0.01%
2024-11-13 019344 廣發(fā)聚源債券(LOF)B 1.1705 1.2225 1.1708 1.2228 -0.0003 -0.03%
2024-11-12 019344 廣發(fā)聚源債券(LOF)B 1.1708 1.2228 1.1701 1.2221 0.0007 0.06%
2024-11-11 019344 廣發(fā)聚源債券(LOF)B 1.1701 1.2221 1.1697 1.2217 0.0004 0.03%
2024-11-08 019344 廣發(fā)聚源債券(LOF)B 1.1697 1.2217 1.1695 1.2215 0.0002 0.02%
2024-11-07 019344 廣發(fā)聚源債券(LOF)B 1.1695 1.2215 1.1688 1.2208 0.0007 0.06%
2024-11-06 019344 廣發(fā)聚源債券(LOF)B 1.1688 1.2208 1.1688 1.2208 0.0000 0.00%
2024-11-05 019344 廣發(fā)聚源債券(LOF)B 1.1688 1.2208 1.1684 1.2204 0.0004 0.03%
2024-11-04 019344 廣發(fā)聚源債券(LOF)B 1.1684 1.2204 1.1679 1.2199 0.0005 0.04%
2024-11-01 019344 廣發(fā)聚源債券(LOF)B 1.1679 1.2199 1.1669 1.2189 0.0010 0.09%
2024-10-31 019344 廣發(fā)聚源債券(LOF)B 1.1669 1.2189 1.1666 1.2186 0.0003 0.03%
2024-10-30 019344 廣發(fā)聚源債券(LOF)B 1.1666 1.2186 1.1664 1.2184 0.0002 0.02%
2024-10-29 019344 廣發(fā)聚源債券(LOF)B 1.1664 1.2184 1.1663 1.2183 0.0001 0.01%
2024-10-28 019344 廣發(fā)聚源債券(LOF)B 1.1663 1.2183 1.1665 1.2185 -0.0002 -0.02%
2024-10-25 019344 廣發(fā)聚源債券(LOF)B 1.1665 1.2185 1.1668 1.2188 -0.0003 -0.03%
2024-10-24 019344 廣發(fā)聚源債券(LOF)B 1.1668 1.2188 1.1667 1.2187 0.0001 0.01%
2024-10-23 019344 廣發(fā)聚源債券(LOF)B 1.1667 1.2187 1.1676 1.2196 -0.0009 -0.08%
2024-10-22 019344 廣發(fā)聚源債券(LOF)B 1.1676 1.2196 1.1685 1.2205 -0.0009 -0.08%
2024-10-21 019344 廣發(fā)聚源債券(LOF)B 1.1685 1.2205 1.1687 1.2207 -0.0002 -0.02%
2024-10-18 019344 廣發(fā)聚源債券(LOF)B 1.1687 1.2207 1.1689 1.2209 -0.0002 -0.02%
2024-10-17 019344 廣發(fā)聚源債券(LOF)B 1.1689 1.2209 1.1683 1.2203 0.0006 0.05%
2024-10-16 019344 廣發(fā)聚源債券(LOF)B 1.1683 1.2203 1.1682 1.2202 0.0001 0.01%
2024-10-15 019344 廣發(fā)聚源債券(LOF)B 1.1682 1.2202 1.1682 1.2202 0.0000 0.00%
2024-10-14 019344 廣發(fā)聚源債券(LOF)B 1.1682 1.2202 1.1677 1.2197 0.0005 0.04%
2024-10-11 019344 廣發(fā)聚源債券(LOF)B 1.1677 1.2197 1.1664 1.2184 0.0013 0.11%
2024-10-10 019344 廣發(fā)聚源債券(LOF)B 1.1664 1.2184 1.1642 1.2162 0.0022 0.19%
2024-10-09 019344 廣發(fā)聚源債券(LOF)B 1.1642 1.2162 1.1642 1.2162 0.0000 0.00%
2024-10-08 019344 廣發(fā)聚源債券(LOF)B 1.1642 1.2162 1.1650 1.2170 -0.0008 -0.07%
2024-09-30 019344 廣發(fā)聚源債券(LOF)B 1.1650 1.2170 1.1680 1.2200 -0.0030 -0.26%
2024-09-27 019344 廣發(fā)聚源債券(LOF)B 1.1680 1.2200 1.1725 1.2245 -0.0045 -0.38%
2024-09-26 019344 廣發(fā)聚源債券(LOF)B 1.1725 1.2245 1.1730 1.2250 -0.0005 -0.04%
2024-09-25 019344 廣發(fā)聚源債券(LOF)B 1.1730 1.2250 1.1721 1.2241 0.0009 0.08%
2024-09-24 019344 廣發(fā)聚源債券(LOF)B 1.1721 1.2241 1.1726 1.2246 -0.0005 -0.04%
2024-09-23 019344 廣發(fā)聚源債券(LOF)B 1.1726 1.2246 1.1720 1.2240 0.0006 0.05%
2024-09-20 019344 廣發(fā)聚源債券(LOF)B 1.1720 1.2240 1.1730 1.2250 -0.0010 -0.09%
2024-09-19 019344 廣發(fā)聚源債券(LOF)B 1.1730 1.2250 1.1720 1.2240 0.0010 0.09%
2024-09-18 019344 廣發(fā)聚源債券(LOF)B 1.1720 1.2240 1.1700 1.2220 0.0020 0.17%
2024-09-13 019344 廣發(fā)聚源債券(LOF)B 1.1700 1.2220 1.1690 1.2210 0.0010 0.09%
2024-09-12 019344 廣發(fā)聚源債券(LOF)B 1.1690 1.2210 1.1690 1.2210 0.0000 0.00%
2024-09-11 019344 廣發(fā)聚源債券(LOF)B 1.1690 1.2210 1.1680 1.2200 0.0010 0.09%
2024-09-10 019344 廣發(fā)聚源債券(LOF)B 1.1680 1.2200 1.1670 1.2190 0.0010 0.09%
2024-09-09 019344 廣發(fā)聚源債券(LOF)B 1.1670 1.2190 1.1660 1.2180 0.0010 0.09%
2024-09-06 019344 廣發(fā)聚源債券(LOF)B 1.1660 1.2180 1.1660 1.2180 0.0000 0.00%
2024-09-05 019344 廣發(fā)聚源債券(LOF)B 1.1660 1.2180 1.1650 1.2170 0.0010 0.09%
2024-09-04 019344 廣發(fā)聚源債券(LOF)B 1.1650 1.2170 1.1640 1.2160 0.0010 0.09%
2024-09-03 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1640 1.2160 0.0000 0.00%
2024-09-02 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1630 1.2150 0.0010 0.09%
2024-08-30 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-29 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-28 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-27 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1640 1.2160 -0.0010 -0.09%
2024-08-26 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1640 1.2160 0.0000 0.00%
2024-08-23 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1630 1.2150 0.0010 0.09%
2024-08-22 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-21 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-20 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-19 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1630 1.2150 0.0000 0.00%
2024-08-16 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1620 1.2140 0.0010 0.09%
2024-08-15 019344 廣發(fā)聚源債券(LOF)B 1.1620 1.2140 1.1630 1.2150 -0.0010 -0.09%
2024-08-14 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1620 1.2140 0.0010 0.09%
2024-08-13 019344 廣發(fā)聚源債券(LOF)B 1.1620 1.2140 1.1610 1.2130 0.0010 0.09%
2024-08-12 019344 廣發(fā)聚源債券(LOF)B 1.1610 1.2130 1.1630 1.2150 -0.0020 -0.17%
2024-08-09 019344 廣發(fā)聚源債券(LOF)B 1.1630 1.2150 1.1640 1.2160 -0.0010 -0.09%
2024-08-08 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1650 1.2170 -0.0010 -0.09%
2024-08-07 019344 廣發(fā)聚源債券(LOF)B 1.1650 1.2170 1.1640 1.2160 0.0010 0.09%
2024-08-06 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1650 1.2170 -0.0010 -0.09%
2024-08-05 019344 廣發(fā)聚源債券(LOF)B 1.1650 1.2170 1.1640 1.2160 0.0010 0.09%
2024-08-02 019344 廣發(fā)聚源債券(LOF)B 1.1640 1.2160 1.1640 1.2160 0.0000 0.00%
2024-07-31 019344 廣發(fā)聚源債券(LOF)B 1.1620 1.2140 1.1610 1.2130 0.0010 0.09%
2024-07-30 019344 廣發(fā)聚源債券(LOF)B 1.1610 1.2130 1.1600 1.2120 0.0010 0.09%
2024-07-29 019344 廣發(fā)聚源債券(LOF)B 1.1600 1.2120 1.1590 1.2110 0.0010 0.09%
2024-07-26 019344 廣發(fā)聚源債券(LOF)B 1.1590 1.2110 1.1580 1.2100 0.0010 0.09%
2024-07-25 019344 廣發(fā)聚源債券(LOF)B 1.1580 1.2100 1.1570 1.2090 0.0010 0.09%
2024-07-24 019344 廣發(fā)聚源債券(LOF)B 1.1570 1.2090 1.1570 1.2090 0.0000 0.00%
2024-07-23 019344 廣發(fā)聚源債券(LOF)B 1.1570 1.2090 1.1560 1.2080 0.0010 0.09%
2024-07-22 019344 廣發(fā)聚源債券(LOF)B 1.1560 1.2080 1.1540 1.2060 0.0020 0.17%
2024-07-19 019344 廣發(fā)聚源債券(LOF)B 1.1540 1.2060 1.1530 1.2050 0.0010 0.09%
2024-07-18 019344 廣發(fā)聚源債券(LOF)B 1.1530 1.2050 1.1540 1.2060 -0.0010 -0.09%
2024-07-17 019344 廣發(fā)聚源債券(LOF)B 1.1540 1.2060 1.1540 1.2060 0.0000 0.00%
2024-07-16 019344 廣發(fā)聚源債券(LOF)B 1.1540 1.2060 1.1540 1.2060 0.0000 0.00%
2024-07-15 019344 廣發(fā)聚源債券(LOF)B 1.1540 1.2060 1.1530 1.2050 0.0010 0.09%
2024-07-12 019344 廣發(fā)聚源債券(LOF)B 1.1530 1.2050 1.1520 1.2040 0.0010 0.09%
2024-07-11 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1520 1.2040 0.0000 0.00%
2024-07-10 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1520 1.2040 0.0000 0.00%
2024-07-09 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1510 1.2030 0.0010 0.09%
2024-07-08 019344 廣發(fā)聚源債券(LOF)B 1.1510 1.2030 1.1520 1.2040 -0.0010 -0.09%
2024-07-05 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1530 1.2050 -0.0010 -0.09%
2024-07-04 019344 廣發(fā)聚源債券(LOF)B 1.1530 1.2050 1.1530 1.2050 0.0000 0.00%
2024-07-03 019344 廣發(fā)聚源債券(LOF)B 1.1530 1.2050 1.1520 1.2040 0.0010 0.09%
2024-07-02 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1510 1.2030 0.0010 0.09%
2024-07-01 019344 廣發(fā)聚源債券(LOF)B 1.1510 1.2030 1.1520 1.2040 -0.0010 -0.09%
2024-06-28 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1520 1.2040 0.0000 0.00%
2024-06-27 019344 廣發(fā)聚源債券(LOF)B 1.1520 1.2040 1.1510 1.2030 0.0010 0.09%
2024-06-26 019344 廣發(fā)聚源債券(LOF)B 1.1510 1.2030 1.1510 1.2030 0.0000 0.00%
2024-06-25 019344 廣發(fā)聚源債券(LOF)B 1.1510 1.2030 1.1500 1.2020 0.0010 0.09%
2024-06-24 019344 廣發(fā)聚源債券(LOF)B 1.1500 1.2020 1.1490 1.2010 0.0010 0.09%
2024-06-21 019344 廣發(fā)聚源債券(LOF)B 1.1490 1.2010 1.1490 1.2010 0.0000 0.00%
2024-06-20 019344 廣發(fā)聚源債券(LOF)B 1.1490 1.2010 1.1490 1.2010 0.0000 0.00%
2024-06-19 019344 廣發(fā)聚源債券(LOF)B 1.1490 1.2010 1.1480 1.2000 0.0010 0.09%
2024-06-18 019344 廣發(fā)聚源債券(LOF)B 1.1480 1.2000 1.1480 1.2000 0.0000 0.00%
2024-06-17 019344 廣發(fā)聚源債券(LOF)B 1.1480 1.2000 1.1470 1.1990 0.0010 0.09%
2024-06-14 019344 廣發(fā)聚源債券(LOF)B 1.1470 1.1990 1.1470 1.1990 0.0000 0.00%
2024-06-13 019344 廣發(fā)聚源債券(LOF)B 1.1470 1.1990 1.1470 1.1990 0.0000 0.00%
2024-06-12 019344 廣發(fā)聚源債券(LOF)B 1.1470 1.1990 1.1460 1.1980 0.0010 0.09%
2024-06-11 019344 廣發(fā)聚源債券(LOF)B 1.1460 1.1980 1.1460 1.1980 0.0000 0.00%
2024-06-07 019344 廣發(fā)聚源債券(LOF)B 1.1460 1.1980 1.1460 1.1980 0.0000 0.00%
2024-06-06 019344 廣發(fā)聚源債券(LOF)B 1.1460 1.1980 1.1450 1.1970 0.0010 0.09%
2024-06-05 019344 廣發(fā)聚源債券(LOF)B 1.1450 1.1970 1.1450 1.1970 0.0000 0.00%
2024-06-04 019344 廣發(fā)聚源債券(LOF)B 1.1450 1.1970 1.1440 1.1960 0.0010 0.09%
2024-06-03 019344 廣發(fā)聚源債券(LOF)B 1.1440 1.1960 1.1430 1.1950 0.0010 0.09%
2024-05-31 019344 廣發(fā)聚源債券(LOF)B 1.1430 1.1950 1.1440 1.1960 -0.0010 -0.09%
2024-05-30 019344 廣發(fā)聚源債券(LOF)B 1.1440 1.1960 1.1430 1.1950 0.0010 0.09%
2024-05-29 019344 廣發(fā)聚源債券(LOF)B 1.1430 1.1950 1.1430 1.1950 0.0000 0.00%
2024-05-28 019344 廣發(fā)聚源債券(LOF)B 1.1430 1.1950 1.1430 1.1950 0.0000 0.00%
2024-05-27 019344 廣發(fā)聚源債券(LOF)B 1.1430 1.1950 1.1420 1.1940 0.0010 0.09%
2024-05-24 019344 廣發(fā)聚源債券(LOF)B 1.1420 1.1940 1.1430 1.1950 -0.0010 -0.09%
2024-05-23 019344 廣發(fā)聚源債券(LOF)B 1.1430 1.1950 1.1420 1.1940 0.0010 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%