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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 1.1983 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2503
  • 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
近半年廣發(fā)聚源債券(LOF)B基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)聚源債券(LOF)B(019344)基金累計收益率2.30%
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 019344 廣發(fā)聚源債券(LOF)B 1.1983 1.2503 1.1983 1.2503 0.0000 0.00%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%