廣發(fā)聚源債券(LOF)A(廣發(fā)聚源)基金凈值查詢(162715)
今天最新凈值
1.1975
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.4705
- 成立日期：2013-05-08
- 基金類型：債券型-長債
- 成立份額：12.986億份
- 最近份額：121.1781億
- 最近資產(chǎn)：144.82億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 吳迪
近一月廣發(fā)聚源債券(LOF)A|廣發(fā)聚源基金凈值查詢
近一月,廣發(fā)聚源債券(LOF)A(162715)基金累計收益率0.05%
| 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 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1976 |
1.4706 |
1.1975 |
1.4705 |
0.0001 |
0.01% |
| 2025-05-21 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1975 |
1.4705 |
1.1976 |
1.4706 |
-0.0001 |
-0.01% |
| 2025-05-20 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1976 |
1.4706 |
1.1976 |
1.4706 |
0.0000 |
0.00% |
| 2025-05-19 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1976 |
1.4706 |
1.1969 |
1.4699 |
0.0007 |
0.06% |
| 2025-05-16 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1969 |
1.4699 |
1.1974 |
1.4704 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1974 |
1.4704 |
1.1979 |
1.4709 |
-0.0005 |
-0.04% |
| 2025-05-14 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1979 |
1.4709 |
1.1984 |
1.4714 |
-0.0005 |
-0.04% |
| 2025-05-13 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1984 |
1.4714 |
1.1976 |
1.4706 |
0.0008 |
0.07% |
| 2025-05-12 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1976 |
1.4706 |
1.1994 |
1.4724 |
-0.0018 |
-0.15% |
| 2025-05-09 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1994 |
1.4724 |
1.1990 |
1.4720 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1990 |
1.4720 |
1.1976 |
1.4706 |
0.0014 |
0.12% |
| 2025-05-07 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1976 |
1.4706 |
1.1977 |
1.4707 |
-0.0001 |
-0.01% |
| 2025-05-06 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1977 |
1.4707 |
1.1975 |
1.4705 |
0.0002 |
0.02% |
| 2025-04-30 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1975 |
1.4705 |
1.1969 |
1.4699 |
0.0006 |
0.05% |
| 2025-04-29 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1969 |
1.4699 |
1.1959 |
1.4689 |
0.0010 |
0.08% |
| 2025-04-28 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1959 |
1.4689 |
1.1955 |
1.4685 |
0.0004 |
0.03% |
| 2025-04-25 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1955 |
1.4685 |
1.1954 |
1.4684 |
0.0001 |
0.01% |
| 2025-04-24 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1954 |
1.4684 |
1.1955 |
1.4685 |
-0.0001 |
-0.01% |
| 2025-04-23 |
162715 |
廣發(fā)聚源債券(LOF)A |
1.1955 |
1.4685 |
1.1961 |
1.4691 |
-0.0006 |
-0.05% |
