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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)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
盤中實時估值(僅供參考) %
  • 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
近一年廣發(fā)聚源債券(LOF)A|廣發(fā)聚源基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚源債券(LOF)A(162715)基金累計收益率4.99%
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%
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%
2025-02-21 162715 廣發(fā)聚源債券(LOF)A 1.1929 1.4659 1.1944 1.4674 -0.0015 -0.13%
2025-02-20 162715 廣發(fā)聚源債券(LOF)A 1.1944 1.4674 1.1958 1.4688 -0.0014 -0.12%
2025-02-19 162715 廣發(fā)聚源債券(LOF)A 1.1958 1.4688 1.1954 1.4684 0.0004 0.03%
2025-02-18 162715 廣發(fā)聚源債券(LOF)A 1.1954 1.4684 1.1965 1.4695 -0.0011 -0.09%
2025-02-17 162715 廣發(fā)聚源債券(LOF)A 1.1965 1.4695 1.1980 1.4710 -0.0015 -0.13%
2025-02-14 162715 廣發(fā)聚源債券(LOF)A 1.1980 1.4710 1.1993 1.4723 -0.0013 -0.11%
2025-02-13 162715 廣發(fā)聚源債券(LOF)A 1.1993 1.4723 1.1995 1.4725 -0.0002 -0.02%
2025-02-12 162715 廣發(fā)聚源債券(LOF)A 1.1995 1.4725 1.1998 1.4728 -0.0003 -0.03%
2025-02-11 162715 廣發(fā)聚源債券(LOF)A 1.1998 1.4728 1.1997 1.4727 0.0001 0.01%
2025-02-10 162715 廣發(fā)聚源債券(LOF)A 1.1997 1.4727 1.2008 1.4738 -0.0011 -0.09%
2025-02-07 162715 廣發(fā)聚源債券(LOF)A 1.2008 1.4738 1.2007 1.4737 0.0001 0.01%
2025-02-06 162715 廣發(fā)聚源債券(LOF)A 1.2007 1.4737 1.1994 1.4724 0.0013 0.11%
2025-02-05 162715 廣發(fā)聚源債券(LOF)A 1.1994 1.4724 1.1985 1.4715 0.0009 0.08%
2025-01-27 162715 廣發(fā)聚源債券(LOF)A 1.1985 1.4715 1.1964 1.4694 0.0021 0.18%
2025-01-22 162715 廣發(fā)聚源債券(LOF)A 1.1975 1.4705 1.1974 1.4704 0.0001 0.01%
2025-01-14 162715 廣發(fā)聚源債券(LOF)A 1.1976 1.4706 1.1963 1.4693 0.0013 0.11%
2025-01-13 162715 廣發(fā)聚源債券(LOF)A 1.1963 1.4693 1.1975 1.4705 -0.0012 -0.10%
2025-01-10 162715 廣發(fā)聚源債券(LOF)A 1.1975 1.4705 1.1967 1.4697 0.0008 0.07%
2025-01-09 162715 廣發(fā)聚源債券(LOF)A 1.1967 1.4697 1.1987 1.4717 -0.0020 -0.17%
2025-01-08 162715 廣發(fā)聚源債券(LOF)A 1.1987 1.4717 1.1993 1.4723 -0.0006 -0.05%
2025-01-07 162715 廣發(fā)聚源債券(LOF)A 1.1993 1.4723 1.2008 1.4738 -0.0015 -0.12%
2025-01-06 162715 廣發(fā)聚源債券(LOF)A 1.2008 1.4738 1.2010 1.4740 -0.0002 -0.02%
2025-01-03 162715 廣發(fā)聚源債券(LOF)A 1.2010 1.4740 1.1994 1.4724 0.0016 0.13%
2025-01-02 162715 廣發(fā)聚源債券(LOF)A 1.1994 1.4724 1.1951 1.4681 0.0043 0.36%
2024-12-31 162715 廣發(fā)聚源債券(LOF)A 1.1951 1.4681 1.1926 1.4656 0.0025 0.21%
2024-12-26 162715 廣發(fā)聚源債券(LOF)A 1.1898 1.4628 1.1898 1.4628 0.0000 0.00%
2024-12-25 162715 廣發(fā)聚源債券(LOF)A 1.1898 1.4628 1.1906 1.4636 -0.0008 -0.07%
2024-12-24 162715 廣發(fā)聚源債券(LOF)A 1.1906 1.4636 1.1919 1.4649 -0.0013 -0.11%
2024-12-23 162715 廣發(fā)聚源債券(LOF)A 1.1919 1.4649 1.1908 1.4638 0.0011 0.09%
2024-12-20 162715 廣發(fā)聚源債券(LOF)A 1.1908 1.4638 1.1881 1.4611 0.0027 0.23%
2024-12-19 162715 廣發(fā)聚源債券(LOF)A 1.1881 1.4611 1.1895 1.4625 -0.0014 -0.12%
2024-12-18 162715 廣發(fā)聚源債券(LOF)A 1.1895 1.4625 1.1915 1.4645 -0.0020 -0.17%
2024-12-17 162715 廣發(fā)聚源債券(LOF)A 1.1915 1.4645 1.1929 1.4659 -0.0014 -0.12%
2024-12-16 162715 廣發(fā)聚源債券(LOF)A 1.1929 1.4659 1.1900 1.4630 0.0029 0.24%
2024-12-13 162715 廣發(fā)聚源債券(LOF)A 1.1900 1.4630 1.1867 1.4597 0.0033 0.28%
2024-12-12 162715 廣發(fā)聚源債券(LOF)A 1.1867 1.4597 1.1858 1.4588 0.0009 0.08%
2024-12-11 162715 廣發(fā)聚源債券(LOF)A 1.1858 1.4588 1.1855 1.4585 0.0003 0.03%
2024-12-10 162715 廣發(fā)聚源債券(LOF)A 1.1855 1.4585 1.1816 1.4546 0.0039 0.33%
2024-12-09 162715 廣發(fā)聚源債券(LOF)A 1.1816 1.4546 1.1806 1.4536 0.0010 0.08%
2024-12-06 162715 廣發(fā)聚源債券(LOF)A 1.1806 1.4536 1.1810 1.4540 -0.0004 -0.03%
2024-12-05 162715 廣發(fā)聚源債券(LOF)A 1.1810 1.4540 1.1801 1.4531 0.0009 0.08%
2024-12-04 162715 廣發(fā)聚源債券(LOF)A 1.1801 1.4531 1.1780 1.4510 0.0021 0.18%
2024-12-03 162715 廣發(fā)聚源債券(LOF)A 1.1780 1.4510 1.1783 1.4513 -0.0003 -0.03%
2024-12-02 162715 廣發(fā)聚源債券(LOF)A 1.1783 1.4513 1.1748 1.4478 0.0035 0.30%
2024-11-29 162715 廣發(fā)聚源債券(LOF)A 1.1748 1.4478 1.1734 1.4464 0.0014 0.12%
2024-11-28 162715 廣發(fā)聚源債券(LOF)A 1.1734 1.4464 1.1722 1.4452 0.0012 0.10%
2024-11-27 162715 廣發(fā)聚源債券(LOF)A 1.1722 1.4452 1.1720 1.4450 0.0002 0.02%
2024-11-26 162715 廣發(fā)聚源債券(LOF)A 1.1720 1.4450 1.1718 1.4448 0.0002 0.02%
2024-11-25 162715 廣發(fā)聚源債券(LOF)A 1.1718 1.4448 1.1708 1.4438 0.0010 0.09%
2024-11-22 162715 廣發(fā)聚源債券(LOF)A 1.1708 1.4438 1.1706 1.4436 0.0002 0.02%
2024-11-21 162715 廣發(fā)聚源債券(LOF)A 1.1706 1.4436 1.1701 1.4431 0.0005 0.04%
2024-11-20 162715 廣發(fā)聚源債券(LOF)A 1.1701 1.4431 1.1701 1.4431 0.0000 0.00%
2024-11-19 162715 廣發(fā)聚源債券(LOF)A 1.1701 1.4431 1.1698 1.4428 0.0003 0.03%
2024-11-18 162715 廣發(fā)聚源債券(LOF)A 1.1698 1.4428 1.1701 1.4431 -0.0003 -0.03%
2024-11-15 162715 廣發(fā)聚源債券(LOF)A 1.1701 1.4431 1.1700 1.4430 0.0001 0.01%
2024-11-14 162715 廣發(fā)聚源債券(LOF)A 1.1700 1.4430 1.1699 1.4429 0.0001 0.01%
2024-11-13 162715 廣發(fā)聚源債券(LOF)A 1.1699 1.4429 1.1702 1.4432 -0.0003 -0.03%
2024-11-12 162715 廣發(fā)聚源債券(LOF)A 1.1702 1.4432 1.1694 1.4424 0.0008 0.07%
2024-11-11 162715 廣發(fā)聚源債券(LOF)A 1.1694 1.4424 1.1691 1.4421 0.0003 0.03%
2024-11-08 162715 廣發(fā)聚源債券(LOF)A 1.1691 1.4421 1.1689 1.4419 0.0002 0.02%
2024-11-07 162715 廣發(fā)聚源債券(LOF)A 1.1689 1.4419 1.1681 1.4411 0.0008 0.07%
2024-11-06 162715 廣發(fā)聚源債券(LOF)A 1.1681 1.4411 1.1682 1.4412 -0.0001 -0.01%
2024-11-05 162715 廣發(fā)聚源債券(LOF)A 1.1682 1.4412 1.1678 1.4408 0.0004 0.03%
2024-11-04 162715 廣發(fā)聚源債券(LOF)A 1.1678 1.4408 1.1672 1.4402 0.0006 0.05%
2024-11-01 162715 廣發(fā)聚源債券(LOF)A 1.1672 1.4402 1.1663 1.4393 0.0009 0.08%
2024-10-31 162715 廣發(fā)聚源債券(LOF)A 1.1663 1.4393 1.1659 1.4389 0.0004 0.03%
2024-10-30 162715 廣發(fā)聚源債券(LOF)A 1.1659 1.4389 1.1658 1.4388 0.0001 0.01%
2024-10-29 162715 廣發(fā)聚源債券(LOF)A 1.1658 1.4388 1.1656 1.4386 0.0002 0.02%
2024-10-28 162715 廣發(fā)聚源債券(LOF)A 1.1656 1.4386 1.1659 1.4389 -0.0003 -0.03%
2024-10-25 162715 廣發(fā)聚源債券(LOF)A 1.1659 1.4389 1.1662 1.4392 -0.0003 -0.03%
2024-10-24 162715 廣發(fā)聚源債券(LOF)A 1.1662 1.4392 1.1661 1.4391 0.0001 0.01%
2024-10-23 162715 廣發(fā)聚源債券(LOF)A 1.1661 1.4391 1.1669 1.4399 -0.0008 -0.07%
2024-10-22 162715 廣發(fā)聚源債券(LOF)A 1.1669 1.4399 1.1679 1.4409 -0.0010 -0.09%
2024-10-21 162715 廣發(fā)聚源債券(LOF)A 1.1679 1.4409 1.1681 1.4411 -0.0002 -0.02%
2024-10-18 162715 廣發(fā)聚源債券(LOF)A 1.1681 1.4411 1.1682 1.4412 -0.0001 -0.01%
2024-10-17 162715 廣發(fā)聚源債券(LOF)A 1.1682 1.4412 1.1677 1.4407 0.0005 0.04%
2024-10-16 162715 廣發(fā)聚源債券(LOF)A 1.1677 1.4407 1.1676 1.4406 0.0001 0.01%
2024-10-15 162715 廣發(fā)聚源債券(LOF)A 1.1676 1.4406 1.1676 1.4406 0.0000 0.00%
2024-10-14 162715 廣發(fā)聚源債券(LOF)A 1.1676 1.4406 1.1671 1.4401 0.0005 0.04%
2024-10-11 162715 廣發(fā)聚源債券(LOF)A 1.1671 1.4401 1.1658 1.4388 0.0013 0.11%
2024-10-10 162715 廣發(fā)聚源債券(LOF)A 1.1658 1.4388 1.1636 1.4366 0.0022 0.19%
2024-10-09 162715 廣發(fā)聚源債券(LOF)A 1.1636 1.4366 1.1636 1.4366 0.0000 0.00%
2024-10-08 162715 廣發(fā)聚源債券(LOF)A 1.1636 1.4366 1.1643 1.4373 -0.0007 -0.06%
2024-09-30 162715 廣發(fā)聚源債券(LOF)A 1.1643 1.4373 1.1673 1.4403 -0.0030 -0.26%
2024-09-27 162715 廣發(fā)聚源債券(LOF)A 1.1673 1.4403 1.1718 1.4448 -0.0045 -0.38%
2024-09-26 162715 廣發(fā)聚源債券(LOF)A 1.1718 1.4448 1.1723 1.4453 -0.0005 -0.04%
2024-09-25 162715 廣發(fā)聚源債券(LOF)A 1.1723 1.4453 1.1714 1.4444 0.0009 0.08%
2024-09-24 162715 廣發(fā)聚源債券(LOF)A 1.1714 1.4444 1.1719 1.4449 -0.0005 -0.04%
2024-09-23 162715 廣發(fā)聚源債券(LOF)A 1.1719 1.4449 1.1720 1.4450 -0.0001 -0.01%
2024-09-20 162715 廣發(fā)聚源債券(LOF)A 1.1720 1.4450 1.1720 1.4450 0.0000 0.00%
2024-09-19 162715 廣發(fā)聚源債券(LOF)A 1.1720 1.4450 1.1720 1.4450 0.0000 0.00%
2024-09-18 162715 廣發(fā)聚源債券(LOF)A 1.1720 1.4450 1.1700 1.4430 0.0020 0.17%
2024-09-13 162715 廣發(fā)聚源債券(LOF)A 1.1700 1.4430 1.1680 1.4410 0.0020 0.17%
2024-09-12 162715 廣發(fā)聚源債券(LOF)A 1.1680 1.4410 1.1680 1.4410 0.0000 0.00%
2024-09-11 162715 廣發(fā)聚源債券(LOF)A 1.1680 1.4410 1.1670 1.4400 0.0010 0.09%
2024-09-10 162715 廣發(fā)聚源債券(LOF)A 1.1670 1.4400 1.1660 1.4390 0.0010 0.09%
2024-09-09 162715 廣發(fā)聚源債券(LOF)A 1.1660 1.4390 1.1650 1.4380 0.0010 0.09%
2024-09-06 162715 廣發(fā)聚源債券(LOF)A 1.1650 1.4380 1.1650 1.4380 0.0000 0.00%
2024-09-05 162715 廣發(fā)聚源債券(LOF)A 1.1650 1.4380 1.1640 1.4370 0.0010 0.09%
2024-09-04 162715 廣發(fā)聚源債券(LOF)A 1.1640 1.4370 1.1630 1.4360 0.0010 0.09%
2024-09-03 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1630 1.4360 0.0000 0.00%
2024-09-02 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1620 1.4350 0.0010 0.09%
2024-08-30 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1620 1.4350 0.0000 0.00%
2024-08-29 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1620 1.4350 0.0000 0.00%
2024-08-28 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1620 1.4350 0.0000 0.00%
2024-08-27 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1630 1.4360 -0.0010 -0.09%
2024-08-26 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1630 1.4360 0.0000 0.00%
2024-08-23 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1630 1.4360 0.0000 0.00%
2024-08-22 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1620 1.4350 0.0010 0.09%
2024-08-21 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1630 1.4360 -0.0010 -0.09%
2024-08-20 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1620 1.4350 0.0010 0.09%
2024-08-19 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1620 1.4350 0.0000 0.00%
2024-08-16 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1620 1.4350 0.0000 0.00%
2024-08-15 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1630 1.4360 -0.0010 -0.09%
2024-08-14 162715 廣發(fā)聚源債券(LOF)A 1.1630 1.4360 1.1610 1.4340 0.0020 0.17%
2024-08-13 162715 廣發(fā)聚源債券(LOF)A 1.1610 1.4340 1.1600 1.4330 0.0010 0.09%
2024-08-12 162715 廣發(fā)聚源債券(LOF)A 1.1600 1.4330 1.1620 1.4350 -0.0020 -0.17%
2024-08-09 162715 廣發(fā)聚源債券(LOF)A 1.1620 1.4350 1.1640 1.4370 -0.0020 -0.17%
2024-08-08 162715 廣發(fā)聚源債券(LOF)A 1.1640 1.4370 1.1650 1.4380 -0.0010 -0.09%
2024-08-07 162715 廣發(fā)聚源債券(LOF)A 1.1650 1.4380 1.1640 1.4370 0.0010 0.09%
2024-08-06 162715 廣發(fā)聚源債券(LOF)A 1.1640 1.4370 1.1640 1.4370 0.0000 0.00%
2024-08-05 162715 廣發(fā)聚源債券(LOF)A 1.1640 1.4370 1.1640 1.4370 0.0000 0.00%
2024-08-02 162715 廣發(fā)聚源債券(LOF)A 1.1640 1.4370 1.1630 1.4360 0.0010 0.09%
2024-07-31 162715 廣發(fā)聚源債券(LOF)A 1.1610 1.4340 1.1610 1.4340 0.0000 0.00%
2024-07-30 162715 廣發(fā)聚源債券(LOF)A 1.1610 1.4340 1.1590 1.4320 0.0020 0.17%
2024-07-29 162715 廣發(fā)聚源債券(LOF)A 1.1590 1.4320 1.1580 1.4310 0.0010 0.09%
2024-07-26 162715 廣發(fā)聚源債券(LOF)A 1.1580 1.4310 1.1580 1.4310 0.0000 0.00%
2024-07-25 162715 廣發(fā)聚源債券(LOF)A 1.1580 1.4310 1.1570 1.4300 0.0010 0.09%
2024-07-24 162715 廣發(fā)聚源債券(LOF)A 1.1570 1.4300 1.1560 1.4290 0.0010 0.09%
2024-07-23 162715 廣發(fā)聚源債券(LOF)A 1.1560 1.4290 1.1550 1.4280 0.0010 0.09%
2024-07-22 162715 廣發(fā)聚源債券(LOF)A 1.1550 1.4280 1.1530 1.4260 0.0020 0.17%
2024-07-19 162715 廣發(fā)聚源債券(LOF)A 1.1530 1.4260 1.1530 1.4260 0.0000 0.00%
2024-07-18 162715 廣發(fā)聚源債券(LOF)A 1.1530 1.4260 1.1530 1.4260 0.0000 0.00%
2024-07-17 162715 廣發(fā)聚源債券(LOF)A 1.1530 1.4260 1.1530 1.4260 0.0000 0.00%
2024-07-16 162715 廣發(fā)聚源債券(LOF)A 1.1530 1.4260 1.1530 1.4260 0.0000 0.00%
2024-07-15 162715 廣發(fā)聚源債券(LOF)A 1.1530 1.4260 1.1520 1.4250 0.0010 0.09%
2024-07-12 162715 廣發(fā)聚源債券(LOF)A 1.1520 1.4250 1.1510 1.4240 0.0010 0.09%
2024-07-11 162715 廣發(fā)聚源債券(LOF)A 1.1510 1.4240 1.1510 1.4240 0.0000 0.00%
2024-07-10 162715 廣發(fā)聚源債券(LOF)A 1.1510 1.4240 1.1510 1.4240 0.0000 0.00%
2024-07-09 162715 廣發(fā)聚源債券(LOF)A 1.1510 1.4240 1.1500 1.4230 0.0010 0.09%
2024-07-08 162715 廣發(fā)聚源債券(LOF)A 1.1500 1.4230 1.1510 1.4240 -0.0010 -0.09%
2024-07-05 162715 廣發(fā)聚源債券(LOF)A 1.1510 1.4240 1.1520 1.4250 -0.0010 -0.09%
2024-07-04 162715 廣發(fā)聚源債券(LOF)A 1.1520 1.4250 1.1520 1.4250 0.0000 0.00%
2024-07-03 162715 廣發(fā)聚源債券(LOF)A 1.1520 1.4250 1.1510 1.4240 0.0010 0.09%
2024-07-02 162715 廣發(fā)聚源債券(LOF)A 1.1510 1.4240 1.1500 1.4230 0.0010 0.09%
2024-07-01 162715 廣發(fā)聚源債券(LOF)A 1.1500 1.4230 1.1520 1.4250 -0.0020 -0.17%
2024-06-28 162715 廣發(fā)聚源債券(LOF)A 1.1520 1.4250 1.1510 1.4240 0.0010 0.09%
2024-06-27 162715 廣發(fā)聚源債券(LOF)A 1.1510 1.4240 1.1500 1.4230 0.0010 0.09%
2024-06-26 162715 廣發(fā)聚源債券(LOF)A 1.1500 1.4230 1.1500 1.4230 0.0000 0.00%
2024-06-25 162715 廣發(fā)聚源債券(LOF)A 1.1500 1.4230 1.1490 1.4220 0.0010 0.09%
2024-06-24 162715 廣發(fā)聚源債券(LOF)A 1.1490 1.4220 1.1480 1.4210 0.0010 0.09%
2024-06-21 162715 廣發(fā)聚源債券(LOF)A 1.1480 1.4210 1.1490 1.4220 -0.0010 -0.09%
2024-06-20 162715 廣發(fā)聚源債券(LOF)A 1.1490 1.4220 1.1480 1.4210 0.0010 0.09%
2024-06-19 162715 廣發(fā)聚源債券(LOF)A 1.1480 1.4210 1.1470 1.4200 0.0010 0.09%
2024-06-18 162715 廣發(fā)聚源債券(LOF)A 1.1470 1.4200 1.1470 1.4200 0.0000 0.00%
2024-06-17 162715 廣發(fā)聚源債券(LOF)A 1.1470 1.4200 1.1460 1.4190 0.0010 0.09%
2024-06-14 162715 廣發(fā)聚源債券(LOF)A 1.1460 1.4190 1.1460 1.4190 0.0000 0.00%
2024-06-13 162715 廣發(fā)聚源債券(LOF)A 1.1460 1.4190 1.1460 1.4190 0.0000 0.00%
2024-06-12 162715 廣發(fā)聚源債券(LOF)A 1.1460 1.4190 1.1460 1.4190 0.0000 0.00%
2024-06-11 162715 廣發(fā)聚源債券(LOF)A 1.1460 1.4190 1.1450 1.4180 0.0010 0.09%
2024-06-07 162715 廣發(fā)聚源債券(LOF)A 1.1450 1.4180 1.1450 1.4180 0.0000 0.00%
2024-06-06 162715 廣發(fā)聚源債券(LOF)A 1.1450 1.4180 1.1450 1.4180 0.0000 0.00%
2024-06-05 162715 廣發(fā)聚源債券(LOF)A 1.1450 1.4180 1.1440 1.4170 0.0010 0.09%
2024-06-04 162715 廣發(fā)聚源債券(LOF)A 1.1440 1.4170 1.1430 1.4160 0.0010 0.09%
2024-06-03 162715 廣發(fā)聚源債券(LOF)A 1.1430 1.4160 1.1430 1.4160 0.0000 0.00%
2024-05-31 162715 廣發(fā)聚源債券(LOF)A 1.1430 1.4160 1.1430 1.4160 0.0000 0.00%
2024-05-30 162715 廣發(fā)聚源債券(LOF)A 1.1430 1.4160 1.1430 1.4160 0.0000 0.00%
2024-05-29 162715 廣發(fā)聚源債券(LOF)A 1.1430 1.4160 1.1420 1.4150 0.0010 0.09%
2024-05-28 162715 廣發(fā)聚源債券(LOF)A 1.1420 1.4150 1.1420 1.4150 0.0000 0.00%
2024-05-27 162715 廣發(fā)聚源債券(LOF)A 1.1420 1.4150 1.1420 1.4150 0.0000 0.00%
2024-05-24 162715 廣發(fā)聚源債券(LOF)A 1.1420 1.4150 1.1420 1.4150 0.0000 0.00%
2024-05-23 162715 廣發(fā)聚源債券(LOF)A 1.1420 1.4150 1.1410 1.4140 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%
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%