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

盤中實(shí)時估值(僅供參考) %

累計(jì)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

近一季廣發(fā)聚源債券(LOF)A|廣發(fā)聚源基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,廣發(fā)聚源債券(LOF)A(162715)基金累計(jì)收益率-0.09%

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)日增長值	當(dāng)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%
2025-04-22	162715	廣發(fā)聚源債券(LOF)A	1.1961	1.4691	1.1956	1.4686	0.0005	0.04%
2025-04-21	162715	廣發(fā)聚源債券(LOF)A	1.1956	1.4686	1.1961	1.4691	-0.0005	-0.04%
2025-04-18	162715	廣發(fā)聚源債券(LOF)A	1.1961	1.4691	1.1959	1.4689	0.0002	0.02%
2025-04-17	162715	廣發(fā)聚源債券(LOF)A	1.1959	1.4689	1.1963	1.4693	-0.0004	-0.03%
2025-04-16	162715	廣發(fā)聚源債券(LOF)A	1.1963	1.4693	1.1957	1.4687	0.0006	0.05%
2025-04-15	162715	廣發(fā)聚源債券(LOF)A	1.1957	1.4687	1.1957	1.4687	0.0000	0.00%

2025-04-14	162715	廣發(fā)聚源債券(LOF)A	1.1957	1.4687	1.1957	1.4687	0.0000	0.00%
2025-04-11	162715	廣發(fā)聚源債券(LOF)A	1.1957	1.4687	1.1953	1.4683	0.0004	0.03%
2025-04-10	162715	廣發(fā)聚源債券(LOF)A	1.1953	1.4683	1.1948	1.4678	0.0005	0.04%
2025-04-09	162715	廣發(fā)聚源債券(LOF)A	1.1948	1.4678	1.1950	1.4680	-0.0002	-0.02%
2025-04-08	162715	廣發(fā)聚源債券(LOF)A	1.1950	1.4680	1.1975	1.4705	-0.0025	-0.21%
2025-04-07	162715	廣發(fā)聚源債券(LOF)A	1.1975	1.4705	1.1942	1.4672	0.0033	0.28%
2025-04-03	162715	廣發(fā)聚源債券(LOF)A	1.1942	1.4672	1.1908	1.4638	0.0034	0.29%
2025-04-02	162715	廣發(fā)聚源債券(LOF)A	1.1908	1.4638	1.1895	1.4625	0.0013	0.11%
2025-04-01	162715	廣發(fā)聚源債券(LOF)A	1.1895	1.4625	1.1891	1.4621	0.0004	0.03%
2025-03-31	162715	廣發(fā)聚源債券(LOF)A	1.1891	1.4621	1.1887	1.4617	0.0004	0.03%
2025-03-28	162715	廣發(fā)聚源債券(LOF)A	1.1887	1.4617	1.1886	1.4616	0.0001	0.01%
2025-03-27	162715	廣發(fā)聚源債券(LOF)A	1.1886	1.4616	1.1885	1.4615	0.0001	0.01%
2025-03-26	162715	廣發(fā)聚源債券(LOF)A	1.1885	1.4615	1.1878	1.4608	0.0007	0.06%
2025-03-25	162715	廣發(fā)聚源債券(LOF)A	1.1878	1.4608	1.1872	1.4602	0.0006	0.05%
2025-03-24	162715	廣發(fā)聚源債券(LOF)A	1.1872	1.4602	1.1871	1.4601	0.0001	0.01%
2025-03-21	162715	廣發(fā)聚源債券(LOF)A	1.1871	1.4601	1.1873	1.4603	-0.0002	-0.02%
2025-03-20	162715	廣發(fā)聚源債券(LOF)A	1.1873	1.4603	1.1858	1.4588	0.0015	0.13%
2025-03-19	162715	廣發(fā)聚源債券(LOF)A	1.1858	1.4588	1.1855	1.4585	0.0003	0.03%
2025-03-18	162715	廣發(fā)聚源債券(LOF)A	1.1855	1.4585	1.1854	1.4584	0.0001	0.01%
2025-03-17	162715	廣發(fā)聚源債券(LOF)A	1.1854	1.4584	1.1867	1.4597	-0.0013	-0.11%
2025-03-14	162715	廣發(fā)聚源債券(LOF)A	1.1867	1.4597	1.1862	1.4592	0.0005	0.04%
2025-03-13	162715	廣發(fā)聚源債券(LOF)A	1.1862	1.4592	1.1858	1.4588	0.0004	0.03%
2025-03-12	162715	廣發(fā)聚源債券(LOF)A	1.1858	1.4588	1.1843	1.4573	0.0015	0.13%
2025-03-11	162715	廣發(fā)聚源債券(LOF)A	1.1843	1.4573	1.1864	1.4594	-0.0021	-0.18%
2025-03-10	162715	廣發(fā)聚源債券(LOF)A	1.1864	1.4594	1.1871	1.4601	-0.0007	-0.06%
2025-03-07	162715	廣發(fā)聚源債券(LOF)A	1.1871	1.4601	1.1899	1.4629	-0.0028	-0.24%
2025-03-06	162715	廣發(fā)聚源債券(LOF)A	1.1899	1.4629	1.1910	1.4640	-0.0011	-0.09%
2025-03-05	162715	廣發(fā)聚源債券(LOF)A	1.1910	1.4640	1.1908	1.4638	0.0002	0.02%
2025-03-04	162715	廣發(fā)聚源債券(LOF)A	1.1908	1.4638	1.1908	1.4638	0.0000	0.00%
2025-03-03	162715	廣發(fā)聚源債券(LOF)A	1.1908	1.4638	1.1894	1.4624	0.0014	0.12%
2025-02-28	162715	廣發(fā)聚源債券(LOF)A	1.1894	1.4624	1.1890	1.4620	0.0004	0.03%
2025-02-27	162715	廣發(fā)聚源債券(LOF)A	1.1890	1.4620	1.1903	1.4633	-0.0013	-0.11%
2025-02-26	162715	廣發(fā)聚源債券(LOF)A	1.1903	1.4633	1.1901	1.4631	0.0002	0.02%
2025-02-25	162715	廣發(fā)聚源債券(LOF)A	1.1901	1.4631	1.1904	1.4634	-0.0003	-0.03%
2025-02-24	162715	廣發(fā)聚源債券(LOF)A	1.1904	1.4634	1.1929	1.4659	-0.0025	-0.21%

標(biāo)簽云

廣發(fā)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
廣發(fā)多策略混合	1.5930	0.63%
廣發(fā)睿毅領(lǐng)先混合A	2.3995	0.61%
廣發(fā)成長領(lǐng)航一年持有混合A	1.5427	0.45%
廣發(fā)成長領(lǐng)航一年持有混合C	1.5244	0.44%
廣發(fā)醫(yī)療保健股票A	1.8233	0.44%
廣發(fā)中證傳媒ETF聯(lián)接C	0.8118	0.40%
廣發(fā)中證傳媒ETF聯(lián)接A	0.8179	0.39%
廣發(fā)價(jià)值領(lǐng)先混合A	1.4909	0.38%
廣發(fā)睿合混合A	0.9248	0.35%
廣發(fā)睿合混合C	0.9132	0.35%

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%
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%
金鷹添裕純債債券A	1.0765	0.07%

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廣發(fā)聚源債券(LOF)A(廣發(fā)聚源)基金凈值查詢(162715)