广发集源债券C基金净值查询(002926)
今天最新净值
1.1700
0.0013 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1584
-0.0007 -0.0614%
2026-03-24 15:39:58
- 累计净值：1.4264
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：63.5515亿
- 最近资产：68.75亿
- 基金公司：广发基金
- 基金经理：刘志辉
近一月,广发集源债券C(002926)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002926 |
广发集源债券C |
1.1695 |
1.4259 |
1.1700 |
1.4264 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002926 |
广发集源债券C |
1.1700 |
1.4264 |
1.1687 |
1.4251 |
0.0013 |
0.11% |
| 2026-09-11 |
002926 |
广发集源债券C |
1.1687 |
1.4251 |
1.1705 |
1.4269 |
-0.0018 |
-0.15% |
| 2026-09-10 |
002926 |
广发集源债券C |
1.1705 |
1.4269 |
1.1710 |
1.4274 |
-0.0005 |
-0.04% |
| 2026-09-09 |
002926 |
广发集源债券C |
1.1710 |
1.4274 |
1.1698 |
1.4262 |
0.0012 |
0.10% |
| 2026-09-08 |
002926 |
广发集源债券C |
1.1698 |
1.4262 |
1.1686 |
1.4250 |
0.0012 |
0.10% |
| 2026-09-07 |
002926 |
广发集源债券C |
1.1686 |
1.4250 |
1.1716 |
1.4280 |
-0.0030 |
-0.26% |
| 2026-09-04 |
002926 |
广发集源债券C |
1.1716 |
1.4280 |
1.1714 |
1.4278 |
0.0002 |
0.02% |
| 2026-09-03 |
002926 |
广发集源债券C |
1.1714 |
1.4278 |
1.1715 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-09-02 |
002926 |
广发集源债券C |
1.1715 |
1.4279 |
1.1721 |
1.4285 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
002926 |
广发集源债券C |
1.1721 |
1.4285 |
1.1704 |
1.4268 |
0.0017 |
0.15% |
| 2026-08-31 |
002926 |
广发集源债券C |
1.1704 |
1.4268 |
1.1701 |
1.4265 |
0.0003 |
0.03% |
| 2026-08-28 |
002926 |
广发集源债券C |
1.1701 |
1.4265 |
1.1698 |
1.4262 |
0.0003 |
0.03% |
| 2026-08-27 |
002926 |
广发集源债券C |
1.1698 |
1.4262 |
1.1696 |
1.4260 |
0.0002 |
0.02% |
| 2026-08-26 |
002926 |
广发集源债券C |
1.1696 |
1.4260 |
1.1687 |
1.4251 |
0.0009 |
0.08% |
| 2026-08-25 |
002926 |
广发集源债券C |
1.1687 |
1.4251 |
1.1693 |
1.4257 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002926 |
广发集源债券C |
1.1693 |
1.4257 |
1.1682 |
1.4246 |
0.0011 |
0.09% |
| 2026-08-21 |
002926 |
广发集源债券C |
1.1682 |
1.4246 |
1.1726 |
1.4290 |
-0.0044 |
-0.38% |
| 2026-08-20 |
002926 |
广发集源债券C |
1.1726 |
1.4290 |
1.1713 |
1.4277 |
0.0013 |
0.11% |
| 2026-08-19 |
002926 |
广发集源债券C |
1.1713 |
1.4277 |
1.1716 |
1.4280 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002926 |
广发集源债券C |
1.1716 |
1.4280 |
1.1695 |
1.4259 |
0.0021 |
0.18% |
| 2026-08-17 |
002926 |
广发集源债券C |
1.1695 |
1.4259 |
1.1669 |
1.4233 |
0.0026 |
0.22% |
