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
近一年,广发集源债券C(002926)基金累计收益率2.74%
| 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% |
| 2026-08-14 |
002926 |
广发集源债券C |
1.1669 |
1.4233 |
1.1681 |
1.4245 |
-0.0012 |
-0.10% |
| 2026-08-13 |
002926 |
广发集源债券C |
1.1681 |
1.4245 |
1.1686 |
1.4250 |
-0.0005 |
-0.04% |
| 2026-08-12 |
002926 |
广发集源债券C |
1.1686 |
1.4250 |
1.1699 |
1.4263 |
-0.0013 |
-0.11% |
|
|
| 2026-08-11 |
002926 |
广发集源债券C |
1.1699 |
1.4263 |
1.1717 |
1.4281 |
-0.0018 |
-0.15% |
| 2026-08-10 |
002926 |
广发集源债券C |
1.1717 |
1.4281 |
1.1680 |
1.4244 |
0.0037 |
0.32% |
| 2026-08-07 |
002926 |
广发集源债券C |
1.1680 |
1.4244 |
1.1674 |
1.4238 |
0.0006 |
0.05% |
| 2026-08-06 |
002926 |
广发集源债券C |
1.1674 |
1.4238 |
1.1664 |
1.4228 |
0.0010 |
0.09% |
| 2026-08-05 |
002926 |
广发集源债券C |
1.1664 |
1.4228 |
1.1662 |
1.4226 |
0.0002 |
0.02% |
| 2026-08-04 |
002926 |
广发集源债券C |
1.1662 |
1.4226 |
1.1680 |
1.4244 |
-0.0018 |
-0.15% |
| 2026-08-03 |
002926 |
广发集源债券C |
1.1680 |
1.4244 |
1.1692 |
1.4256 |
-0.0012 |
-0.10% |
| 2026-07-31 |
002926 |
广发集源债券C |
1.1692 |
1.4256 |
1.1703 |
1.4267 |
-0.0011 |
-0.09% |
| 2026-07-30 |
002926 |
广发集源债券C |
1.1703 |
1.4267 |
1.1677 |
1.4241 |
0.0026 |
0.22% |
| 2026-07-29 |
002926 |
广发集源债券C |
1.1677 |
1.4241 |
1.1632 |
1.4196 |
0.0045 |
0.39% |
| 2026-07-28 |
002926 |
广发集源债券C |
1.1632 |
1.4196 |
1.1634 |
1.4198 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002926 |
广发集源债券C |
1.1634 |
1.4198 |
1.1622 |
1.4186 |
0.0012 |
0.10% |
| 2026-07-24 |
002926 |
广发集源债券C |
1.1622 |
1.4186 |
1.1681 |
1.4245 |
-0.0059 |
-0.51% |
| 2026-07-23 |
002926 |
广发集源债券C |
1.1681 |
1.4245 |
1.1665 |
1.4229 |
0.0016 |
0.14% |
| 2026-07-22 |
002926 |
广发集源债券C |
1.1665 |
1.4229 |
1.1638 |
1.4202 |
0.0027 |
0.23% |
| 2026-07-21 |
002926 |
广发集源债券C |
1.1638 |
1.4202 |
1.1652 |
1.4216 |
-0.0014 |
-0.12% |
| 2026-07-20 |
002926 |
广发集源债券C |
1.1652 |
1.4216 |
1.1572 |
1.4136 |
0.0080 |
0.69% |
| 2026-07-17 |
002926 |
广发集源债券C |
1.1572 |
1.4136 |
1.1592 |
1.4156 |
-0.0020 |
-0.17% |
| 2026-07-16 |
002926 |
广发集源债券C |
1.1592 |
1.4156 |
1.1618 |
1.4182 |
-0.0026 |
-0.22% |
| 2026-07-15 |
002926 |
广发集源债券C |
1.1618 |
1.4182 |
1.1590 |
1.4154 |
0.0028 |
0.24% |
| 2026-07-14 |
002926 |
广发集源债券C |
1.1590 |
1.4154 |
1.1535 |
1.4099 |
0.0055 |
0.48% |
| 2026-07-13 |
002926 |
广发集源债券C |
1.1535 |
1.4099 |
1.1525 |
1.4089 |
0.0010 |
0.09% |
| 2026-07-10 |
002926 |
广发集源债券C |
1.1525 |
1.4089 |
1.1518 |
1.4082 |
0.0007 |
0.06% |
| 2026-07-09 |
002926 |
广发集源债券C |
1.1518 |
1.4082 |
1.1535 |
1.4099 |
-0.0017 |
-0.15% |
| 2026-07-08 |
002926 |
广发集源债券C |
1.1535 |
1.4099 |
1.1539 |
1.4103 |
-0.0004 |
-0.03% |
| 2026-07-07 |
002926 |
广发集源债券C |
1.1539 |
1.4103 |
1.1585 |
1.4149 |
-0.0046 |
-0.40% |
| 2026-07-06 |
002926 |
广发集源债券C |
1.1585 |
1.4149 |
1.1544 |
1.4108 |
0.0041 |
0.36% |
| 2026-07-03 |
002926 |
广发集源债券C |
1.1544 |
1.4108 |
1.1515 |
1.4079 |
0.0029 |
0.25% |
| 2026-07-02 |
002926 |
广发集源债券C |
1.1515 |
1.4079 |
1.1496 |
1.4060 |
0.0019 |
0.17% |
| 2026-07-01 |
002926 |
广发集源债券C |
1.1496 |
1.4060 |
1.1451 |
1.4015 |
0.0045 |
0.39% |
| 2026-06-30 |
002926 |
广发集源债券C |
1.1451 |
1.4015 |
1.1492 |
1.4056 |
-0.0041 |
-0.36% |
| 2026-06-29 |
002926 |
广发集源债券C |
1.1492 |
1.4056 |
1.1432 |
1.3996 |
0.0060 |
0.52% |
| 2026-06-26 |
002926 |
广发集源债券C |
1.1432 |
1.3996 |
1.1462 |
1.4026 |
-0.0030 |
-0.26% |
| 2026-06-25 |
002926 |
广发集源债券C |
1.1462 |
1.4026 |
1.1468 |
1.4032 |
-0.0006 |
-0.05% |
| 2026-06-24 |
002926 |
广发集源债券C |
1.1468 |
1.4032 |
1.1487 |
1.4051 |
-0.0019 |
-0.17% |
| 2026-06-23 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1489 |
1.4053 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1469 |
1.4033 |
0.0020 |
0.17% |
| 2026-06-18 |
002926 |
广发集源债券C |
1.1469 |
1.4033 |
1.1516 |
1.4080 |
-0.0047 |
-0.41% |
| 2026-06-17 |
002926 |
广发集源债券C |
1.1516 |
1.4080 |
1.1527 |
1.4091 |
-0.0011 |
-0.10% |
| 2026-06-16 |
002926 |
广发集源债券C |
1.1527 |
1.4091 |
1.1558 |
1.4122 |
-0.0031 |
-0.27% |
| 2026-06-15 |
002926 |
广发集源债券C |
1.1558 |
1.4122 |
1.1585 |
1.4149 |
-0.0027 |
-0.23% |
| 2026-06-12 |
002926 |
广发集源债券C |
1.1585 |
1.4149 |
1.1558 |
1.4122 |
0.0027 |
0.23% |
| 2026-06-11 |
002926 |
广发集源债券C |
1.1558 |
1.4122 |
1.1559 |
1.4123 |
-0.0001 |
-0.01% |
| 2026-06-10 |
002926 |
广发集源债券C |
1.1559 |
1.4123 |
1.1572 |
1.4136 |
-0.0013 |
-0.11% |
| 2026-06-09 |
002926 |
广发集源债券C |
1.1572 |
1.4136 |
1.1570 |
1.4134 |
0.0002 |
0.02% |
| 2026-06-08 |
002926 |
广发集源债券C |
1.1570 |
1.4134 |
1.1590 |
1.4154 |
-0.0020 |
-0.17% |
| 2026-06-05 |
002926 |
广发集源债券C |
1.1590 |
1.4154 |
1.1629 |
1.4193 |
-0.0039 |
-0.34% |
| 2026-06-04 |
002926 |
广发集源债券C |
1.1629 |
1.4193 |
1.1654 |
1.4218 |
-0.0025 |
-0.21% |
| 2026-06-03 |
002926 |
广发集源债券C |
1.1654 |
1.4218 |
1.1662 |
1.4226 |
-0.0008 |
-0.07% |
| 2026-06-02 |
002926 |
广发集源债券C |
1.1662 |
1.4226 |
1.1690 |
1.4254 |
-0.0028 |
-0.24% |
| 2026-06-01 |
002926 |
广发集源债券C |
1.1690 |
1.4254 |
1.1627 |
1.4191 |
0.0063 |
0.54% |
| 2026-05-29 |
002926 |
广发集源债券C |
1.1627 |
1.4191 |
1.1581 |
1.4145 |
0.0046 |
0.40% |
| 2026-05-28 |
002926 |
广发集源债券C |
1.1581 |
1.4145 |
1.1578 |
1.4142 |
0.0003 |
0.03% |
| 2026-05-27 |
002926 |
广发集源债券C |
1.1578 |
1.4142 |
1.1576 |
1.4140 |
0.0002 |
0.02% |
| 2026-05-26 |
002926 |
广发集源债券C |
1.1576 |
1.4140 |
1.1564 |
1.4128 |
0.0012 |
0.10% |
| 2026-05-25 |
002926 |
广发集源债券C |
1.1564 |
1.4128 |
1.1550 |
1.4114 |
0.0014 |
0.12% |
| 2026-05-22 |
002926 |
广发集源债券C |
1.1550 |
1.4114 |
1.1547 |
1.4111 |
0.0003 |
0.03% |
| 2026-05-21 |
002926 |
广发集源债券C |
1.1547 |
1.4111 |
1.1572 |
1.4136 |
-0.0025 |
-0.22% |
| 2026-05-20 |
002926 |
广发集源债券C |
1.1572 |
1.4136 |
1.1600 |
1.4164 |
-0.0028 |
-0.24% |
| 2026-05-19 |
002926 |
广发集源债券C |
1.1600 |
1.4164 |
1.1578 |
1.4142 |
0.0022 |
0.19% |
| 2026-05-18 |
002926 |
广发集源债券C |
1.1578 |
1.4142 |
1.1580 |
1.4144 |
-0.0002 |
-0.02% |
| 2026-05-15 |
002926 |
广发集源债券C |
1.1580 |
1.4144 |
1.1592 |
1.4156 |
-0.0012 |
-0.10% |
| 2026-05-14 |
002926 |
广发集源债券C |
1.1592 |
1.4156 |
1.1609 |
1.4173 |
-0.0017 |
-0.15% |
| 2026-05-13 |
002926 |
广发集源债券C |
1.1609 |
1.4173 |
1.1610 |
1.4174 |
-0.0001 |
-0.01% |
| 2026-05-12 |
002926 |
广发集源债券C |
1.1610 |
1.4174 |
1.1606 |
1.4170 |
0.0004 |
0.03% |
| 2026-05-11 |
002926 |
广发集源债券C |
1.1606 |
1.4170 |
1.1593 |
1.4157 |
0.0013 |
0.11% |
| 2026-05-08 |
002926 |
广发集源债券C |
1.1593 |
1.4157 |
1.1600 |
1.4164 |
-0.0007 |
-0.06% |
| 2026-04-30 |
002926 |
广发集源债券C |
1.1627 |
1.4191 |
1.1640 |
1.4204 |
-0.0013 |
-0.11% |
| 2026-04-29 |
002926 |
广发集源债券C |
1.1640 |
1.4204 |
1.1627 |
1.4191 |
0.0013 |
0.11% |
| 2026-04-28 |
002926 |
广发集源债券C |
1.1627 |
1.4191 |
1.1599 |
1.4163 |
0.0028 |
0.24% |
| 2026-04-27 |
002926 |
广发集源债券C |
1.1599 |
1.4163 |
1.1612 |
1.4176 |
-0.0013 |
-0.11% |
| 2026-04-24 |
002926 |
广发集源债券C |
1.1612 |
1.4176 |
1.1622 |
1.4186 |
-0.0010 |
-0.09% |
| 2026-04-23 |
002926 |
广发集源债券C |
1.1622 |
1.4186 |
1.1630 |
1.4194 |
-0.0008 |
-0.07% |
| 2026-04-22 |
002926 |
广发集源债券C |
1.1630 |
1.4194 |
1.1622 |
1.4186 |
0.0008 |
0.07% |
| 2026-04-21 |
002926 |
广发集源债券C |
1.1622 |
1.4186 |
1.1604 |
1.4168 |
0.0018 |
0.16% |
| 2026-04-20 |
002926 |
广发集源债券C |
1.1604 |
1.4168 |
1.1589 |
1.4153 |
0.0015 |
0.13% |
| 2026-04-17 |
002926 |
广发集源债券C |
1.1589 |
1.4153 |
1.1591 |
1.4155 |
-0.0002 |
-0.02% |
| 2026-04-16 |
002926 |
广发集源债券C |
1.1591 |
1.4155 |
1.1592 |
1.4156 |
-0.0001 |
-0.01% |
| 2026-04-15 |
002926 |
广发集源债券C |
1.1592 |
1.4156 |
1.1587 |
1.4151 |
0.0005 |
0.04% |
| 2026-04-14 |
002926 |
广发集源债券C |
1.1587 |
1.4151 |
1.1581 |
1.4145 |
0.0006 |
0.05% |
| 2026-04-13 |
002926 |
广发集源债券C |
1.1581 |
1.4145 |
1.1577 |
1.4141 |
0.0004 |
0.03% |
| 2026-04-10 |
002926 |
广发集源债券C |
1.1577 |
1.4141 |
1.1574 |
1.4138 |
0.0003 |
0.03% |
| 2026-04-09 |
002926 |
广发集源债券C |
1.1574 |
1.4138 |
1.1584 |
1.4148 |
-0.0010 |
-0.09% |
| 2026-04-08 |
002926 |
广发集源债券C |
1.1584 |
1.4148 |
1.1564 |
1.4128 |
0.0020 |
0.17% |
| 2026-04-07 |
002926 |
广发集源债券C |
1.1564 |
1.4128 |
1.1563 |
1.4127 |
0.0001 |
0.01% |
| 2026-04-03 |
002926 |
广发集源债券C |
1.1563 |
1.4127 |
1.1578 |
1.4142 |
-0.0015 |
-0.13% |
| 2026-04-02 |
002926 |
广发集源债券C |
1.1578 |
1.4142 |
1.1564 |
1.4128 |
0.0014 |
0.12% |
| 2026-04-01 |
002926 |
广发集源债券C |
1.1564 |
1.4128 |
1.1561 |
1.4125 |
0.0003 |
0.03% |
| 2026-03-31 |
002926 |
广发集源债券C |
1.1561 |
1.4125 |
1.1574 |
1.4138 |
-0.0013 |
-0.11% |
| 2026-03-30 |
002926 |
广发集源债券C |
1.1574 |
1.4138 |
1.1564 |
1.4128 |
0.0010 |
0.09% |
| 2026-03-27 |
002926 |
广发集源债券C |
1.1564 |
1.4128 |
1.1564 |
1.4128 |
0.0000 |
0.00% |
| 2026-03-26 |
002926 |
广发集源债券C |
1.1564 |
1.4128 |
1.1571 |
1.4135 |
-0.0007 |
-0.06% |
| 2026-03-25 |
002926 |
广发集源债券C |
1.1571 |
1.4135 |
1.1555 |
1.4119 |
0.0016 |
0.14% |
| 2026-03-24 |
002926 |
广发集源债券C |
1.1555 |
1.4119 |
1.1523 |
1.4087 |
0.0032 |
0.28% |
| 2026-03-23 |
002926 |
广发集源债券C |
1.1523 |
1.4087 |
1.1572 |
1.4136 |
-0.0049 |
-0.42% |
| 2026-03-20 |
002926 |
广发集源债券C |
1.1572 |
1.4136 |
1.1575 |
1.4139 |
-0.0003 |
-0.03% |
| 2026-03-19 |
002926 |
广发集源债券C |
1.1575 |
1.4139 |
1.1587 |
1.4151 |
-0.0012 |
-0.10% |
| 2026-03-18 |
002926 |
广发集源债券C |
1.1587 |
1.4151 |
1.1591 |
1.4155 |
-0.0004 |
-0.03% |
| 2026-03-17 |
002926 |
广发集源债券C |
1.1591 |
1.4155 |
1.1602 |
1.4166 |
-0.0011 |
-0.09% |
| 2026-03-16 |
002926 |
广发集源债券C |
1.1602 |
1.4166 |
1.1610 |
1.4174 |
-0.0008 |
-0.07% |
| 2026-03-13 |
002926 |
广发集源债券C |
1.1610 |
1.4174 |
1.1616 |
1.4180 |
-0.0006 |
-0.05% |
| 2026-03-12 |
002926 |
广发集源债券C |
1.1616 |
1.4180 |
1.1584 |
1.4148 |
0.0032 |
0.28% |
| 2026-03-11 |
002926 |
广发集源债券C |
1.1584 |
1.4148 |
1.1562 |
1.4126 |
0.0022 |
0.19% |
| 2026-03-10 |
002926 |
广发集源债券C |
1.1562 |
1.4126 |
1.1561 |
1.4125 |
0.0001 |
0.01% |
| 2026-03-09 |
002926 |
广发集源债券C |
1.1561 |
1.4125 |
1.1575 |
1.4139 |
-0.0014 |
-0.12% |
| 2026-03-06 |
002926 |
广发集源债券C |
1.1575 |
1.4139 |
1.1559 |
1.4123 |
0.0016 |
0.14% |
| 2026-03-05 |
002926 |
广发集源债券C |
1.1559 |
1.4123 |
1.1550 |
1.4114 |
0.0009 |
0.08% |
| 2026-03-04 |
002926 |
广发集源债券C |
1.1550 |
1.4114 |
1.1558 |
1.4122 |
-0.0008 |
-0.07% |
| 2026-03-03 |
002926 |
广发集源债券C |
1.1558 |
1.4122 |
1.1560 |
1.4124 |
-0.0002 |
-0.02% |
| 2026-03-02 |
002926 |
广发集源债券C |
1.1560 |
1.4124 |
1.1536 |
1.4100 |
0.0024 |
0.21% |
| 2026-02-27 |
002926 |
广发集源债券C |
1.1536 |
1.4100 |
1.1529 |
1.4093 |
0.0007 |
0.06% |
| 2026-02-26 |
002926 |
广发集源债券C |
1.1529 |
1.4093 |
1.1527 |
1.4091 |
0.0002 |
0.02% |
| 2026-02-25 |
002926 |
广发集源债券C |
1.1527 |
1.4091 |
1.1538 |
1.4102 |
-0.0011 |
-0.10% |
| 2026-02-24 |
002926 |
广发集源债券C |
1.1538 |
1.4102 |
1.1511 |
1.4075 |
0.0027 |
0.23% |
| 2026-02-13 |
002926 |
广发集源债券C |
1.1511 |
1.4075 |
1.1531 |
1.4095 |
-0.0020 |
-0.17% |
| 2026-02-12 |
002926 |
广发集源债券C |
1.1531 |
1.4095 |
1.1542 |
1.4106 |
-0.0011 |
-0.10% |
| 2026-02-11 |
002926 |
广发集源债券C |
1.1542 |
1.4106 |
1.1536 |
1.4100 |
0.0006 |
0.05% |
| 2026-02-10 |
002926 |
广发集源债券C |
1.1536 |
1.4100 |
1.1535 |
1.4099 |
0.0001 |
0.01% |
| 2026-02-09 |
002926 |
广发集源债券C |
1.1535 |
1.4099 |
1.1525 |
1.4089 |
0.0010 |
0.09% |
| 2026-02-06 |
002926 |
广发集源债券C |
1.1525 |
1.4089 |
1.1523 |
1.4087 |
0.0002 |
0.02% |
| 2026-02-05 |
002926 |
广发集源债券C |
1.1523 |
1.4087 |
1.1509 |
1.4073 |
0.0014 |
0.12% |
| 2026-02-04 |
002926 |
广发集源债券C |
1.1509 |
1.4073 |
1.1491 |
1.4055 |
0.0018 |
0.16% |
| 2026-02-03 |
002926 |
广发集源债券C |
1.1491 |
1.4055 |
1.1487 |
1.4051 |
0.0004 |
0.03% |
| 2026-02-02 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1511 |
1.4075 |
-0.0024 |
-0.21% |
| 2026-01-30 |
002926 |
广发集源债券C |
1.1511 |
1.4075 |
1.1521 |
1.4085 |
-0.0010 |
-0.09% |
| 2026-01-29 |
002926 |
广发集源债券C |
1.1521 |
1.4085 |
1.1516 |
1.4080 |
0.0005 |
0.04% |
| 2026-01-28 |
002926 |
广发集源债券C |
1.1516 |
1.4080 |
1.1513 |
1.4077 |
0.0003 |
0.03% |
| 2026-01-27 |
002926 |
广发集源债券C |
1.1513 |
1.4077 |
1.1519 |
1.4083 |
-0.0006 |
-0.05% |
| 2026-01-26 |
002926 |
广发集源债券C |
1.1519 |
1.4083 |
1.1520 |
1.4084 |
-0.0001 |
-0.01% |
| 2026-01-23 |
002926 |
广发集源债券C |
1.1520 |
1.4084 |
1.1519 |
1.4083 |
0.0001 |
0.01% |
| 2026-01-22 |
002926 |
广发集源债券C |
1.1519 |
1.4083 |
1.1516 |
1.4080 |
0.0003 |
0.03% |
| 2026-01-21 |
002926 |
广发集源债券C |
1.1516 |
1.4080 |
1.1511 |
1.4075 |
0.0005 |
0.04% |
| 2026-01-20 |
002926 |
广发集源债券C |
1.1511 |
1.4075 |
1.1494 |
1.4058 |
0.0017 |
0.15% |
| 2026-01-19 |
002926 |
广发集源债券C |
1.1494 |
1.4058 |
1.1484 |
1.4048 |
0.0010 |
0.09% |
| 2026-01-16 |
002926 |
广发集源债券C |
1.1484 |
1.4048 |
1.1489 |
1.4053 |
-0.0005 |
-0.04% |
| 2026-01-15 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1487 |
1.4051 |
0.0002 |
0.02% |
| 2026-01-14 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1493 |
1.4057 |
-0.0006 |
-0.05% |
| 2026-01-13 |
002926 |
广发集源债券C |
1.1493 |
1.4057 |
1.1486 |
1.4050 |
0.0007 |
0.06% |
| 2026-01-12 |
002926 |
广发集源债券C |
1.1486 |
1.4050 |
1.1486 |
1.4050 |
0.0000 |
0.00% |
| 2026-01-09 |
002926 |
广发集源债券C |
1.1486 |
1.4050 |
1.1483 |
1.4047 |
0.0003 |
0.03% |
| 2026-01-08 |
002926 |
广发集源债券C |
1.1483 |
1.4047 |
1.1486 |
1.4050 |
-0.0003 |
-0.03% |
| 2026-01-07 |
002926 |
广发集源债券C |
1.1486 |
1.4050 |
1.1490 |
1.4054 |
-0.0004 |
-0.03% |
| 2026-01-06 |
002926 |
广发集源债券C |
1.1490 |
1.4054 |
1.1486 |
1.4050 |
0.0004 |
0.03% |
| 2026-01-05 |
002926 |
广发集源债券C |
1.1486 |
1.4050 |
1.1475 |
1.4039 |
0.0011 |
0.10% |
| 2025-12-31 |
002926 |
广发集源债券C |
1.1475 |
1.4039 |
1.1479 |
1.4043 |
-0.0004 |
-0.03% |
| 2025-12-30 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1477 |
1.4041 |
0.0002 |
0.02% |
| 2025-12-29 |
002926 |
广发集源债券C |
1.1477 |
1.4041 |
1.1493 |
1.4057 |
-0.0016 |
-0.14% |
| 2025-12-26 |
002926 |
广发集源债券C |
1.1493 |
1.4057 |
1.1492 |
1.4056 |
0.0001 |
0.01% |
| 2025-12-25 |
002926 |
广发集源债券C |
1.1492 |
1.4056 |
1.1490 |
1.4054 |
0.0002 |
0.02% |
| 2025-12-24 |
002926 |
广发集源债券C |
1.1490 |
1.4054 |
1.1488 |
1.4052 |
0.0002 |
0.02% |
| 2025-12-23 |
002926 |
广发集源债券C |
1.1488 |
1.4052 |
1.1487 |
1.4051 |
0.0001 |
0.01% |
| 2025-12-22 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1492 |
1.4056 |
-0.0005 |
-0.04% |
| 2025-12-19 |
002926 |
广发集源债券C |
1.1492 |
1.4056 |
1.1489 |
1.4053 |
0.0003 |
0.03% |
| 2025-12-18 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1490 |
1.4054 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002926 |
广发集源债券C |
1.1490 |
1.4054 |
1.1479 |
1.4043 |
0.0011 |
0.10% |
| 2025-12-16 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1489 |
1.4053 |
-0.0010 |
-0.09% |
| 2025-12-15 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1497 |
1.4061 |
-0.0008 |
-0.07% |
| 2025-12-12 |
002926 |
广发集源债券C |
1.1497 |
1.4061 |
1.1491 |
1.4055 |
0.0006 |
0.05% |
| 2025-12-11 |
002926 |
广发集源债券C |
1.1491 |
1.4055 |
1.1487 |
1.4051 |
0.0004 |
0.03% |
| 2025-12-10 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1479 |
1.4043 |
0.0008 |
0.07% |
| 2025-12-09 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1483 |
1.4047 |
-0.0004 |
-0.03% |
| 2025-12-08 |
002926 |
广发集源债券C |
1.1483 |
1.4047 |
1.1496 |
1.4060 |
-0.0013 |
-0.11% |
| 2025-12-05 |
002926 |
广发集源债券C |
1.1496 |
1.4060 |
1.1480 |
1.4044 |
0.0016 |
0.14% |
| 2025-12-04 |
002926 |
广发集源债券C |
1.1480 |
1.4044 |
1.1478 |
1.4042 |
0.0002 |
0.02% |
| 2025-12-03 |
002926 |
广发集源债券C |
1.1478 |
1.4042 |
1.1464 |
1.4028 |
0.0014 |
0.12% |
| 2025-12-02 |
002926 |
广发集源债券C |
1.1464 |
1.4028 |
1.1470 |
1.4034 |
-0.0006 |
-0.05% |
| 2025-12-01 |
002926 |
广发集源债券C |
1.1470 |
1.4034 |
1.1453 |
1.4017 |
0.0017 |
0.15% |
| 2025-11-28 |
002926 |
广发集源债券C |
1.1453 |
1.4017 |
1.1436 |
1.4000 |
0.0017 |
0.15% |
| 2025-11-27 |
002926 |
广发集源债券C |
1.1436 |
1.4000 |
1.1431 |
1.3995 |
0.0005 |
0.04% |
| 2025-11-26 |
002926 |
广发集源债券C |
1.1431 |
1.3995 |
1.1433 |
1.3997 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002926 |
广发集源债券C |
1.1433 |
1.3997 |
1.1427 |
1.3991 |
0.0006 |
0.05% |
| 2025-11-24 |
002926 |
广发集源债券C |
1.1427 |
1.3991 |
1.1425 |
1.3989 |
0.0002 |
0.02% |
| 2025-11-21 |
002926 |
广发集源债券C |
1.1425 |
1.3989 |
1.1448 |
1.4012 |
-0.0023 |
-0.20% |
| 2025-11-20 |
002926 |
广发集源债券C |
1.1448 |
1.4012 |
1.1454 |
1.4018 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002926 |
广发集源债券C |
1.1454 |
1.4018 |
1.1445 |
1.4009 |
0.0009 |
0.08% |
| 2025-11-18 |
002926 |
广发集源债券C |
1.1445 |
1.4009 |
1.1464 |
1.4028 |
-0.0019 |
-0.17% |
| 2025-11-17 |
002926 |
广发集源债券C |
1.1464 |
1.4028 |
1.1480 |
1.4044 |
-0.0016 |
-0.14% |
| 2025-11-14 |
002926 |
广发集源债券C |
1.1480 |
1.4044 |
1.1480 |
1.4044 |
0.0000 |
0.00% |
| 2025-11-13 |
002926 |
广发集源债券C |
1.1480 |
1.4044 |
1.1475 |
1.4039 |
0.0005 |
0.04% |
| 2025-11-12 |
002926 |
广发集源债券C |
1.1475 |
1.4039 |
1.1483 |
1.4047 |
-0.0008 |
-0.07% |
| 2025-11-11 |
002926 |
广发集源债券C |
1.1483 |
1.4047 |
1.1503 |
1.4067 |
-0.0020 |
-0.17% |
| 2025-11-10 |
002926 |
广发集源债券C |
1.1503 |
1.4067 |
1.1512 |
1.4076 |
-0.0009 |
-0.08% |
| 2025-11-07 |
002926 |
广发集源债券C |
1.1512 |
1.4076 |
1.1511 |
1.4075 |
0.0001 |
0.01% |
| 2025-11-06 |
002926 |
广发集源债券C |
1.1511 |
1.4075 |
1.1489 |
1.4053 |
0.0022 |
0.19% |
| 2025-11-05 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1479 |
1.4043 |
0.0010 |
0.09% |
| 2025-11-04 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1477 |
1.4041 |
0.0002 |
0.02% |
| 2025-11-03 |
002926 |
广发集源债券C |
1.1477 |
1.4041 |
1.1466 |
1.4030 |
0.0011 |
0.10% |
| 2025-10-31 |
002926 |
广发集源债券C |
1.1466 |
1.4030 |
1.1486 |
1.4050 |
-0.0020 |
-0.17% |
| 2025-10-30 |
002926 |
广发集源债券C |
1.1486 |
1.4050 |
1.1484 |
1.4048 |
0.0002 |
0.02% |
| 2025-10-29 |
002926 |
广发集源债券C |
1.1484 |
1.4048 |
1.1460 |
1.4024 |
0.0024 |
0.21% |
| 2025-10-28 |
002926 |
广发集源债券C |
1.1460 |
1.4024 |
1.1474 |
1.4038 |
-0.0014 |
-0.12% |
| 2025-10-27 |
002926 |
广发集源债券C |
1.1474 |
1.4038 |
1.1459 |
1.4023 |
0.0015 |
0.13% |
| 2025-10-24 |
002926 |
广发集源债券C |
1.1459 |
1.4023 |
1.1460 |
1.4024 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002926 |
广发集源债券C |
1.1460 |
1.4024 |
1.1460 |
1.4024 |
0.0000 |
0.00% |
| 2025-10-22 |
002926 |
广发集源债券C |
1.1460 |
1.4024 |
1.1463 |
1.4027 |
-0.0003 |
-0.03% |
| 2025-10-21 |
002926 |
广发集源债券C |
1.1463 |
1.4027 |
1.1436 |
1.4000 |
0.0027 |
0.24% |
| 2025-10-20 |
002926 |
广发集源债券C |
1.1436 |
1.4000 |
1.1428 |
1.3992 |
0.0008 |
0.07% |
| 2025-10-17 |
002926 |
广发集源债券C |
1.1428 |
1.3992 |
1.1478 |
1.4042 |
-0.0050 |
-0.44% |
| 2025-10-16 |
002926 |
广发集源债券C |
1.1478 |
1.4042 |
1.1473 |
1.4037 |
0.0005 |
0.04% |
| 2025-10-15 |
002926 |
广发集源债券C |
1.1473 |
1.4037 |
1.1448 |
1.4012 |
0.0025 |
0.22% |
| 2025-10-14 |
002926 |
广发集源债券C |
1.1448 |
1.4012 |
1.1446 |
1.4010 |
0.0002 |
0.02% |
| 2025-10-13 |
002926 |
广发集源债券C |
1.1446 |
1.4010 |
1.1458 |
1.4022 |
-0.0012 |
-0.10% |
| 2025-10-10 |
002926 |
广发集源债券C |
1.1458 |
1.4022 |
1.1464 |
1.4028 |
-0.0006 |
-0.05% |
| 2025-10-09 |
002926 |
广发集源债券C |
1.1464 |
1.4028 |
1.1472 |
1.4036 |
-0.0008 |
-0.07% |
| 2025-09-30 |
002926 |
广发集源债券C |
1.1472 |
1.4036 |
1.1453 |
1.4017 |
0.0019 |
0.17% |
| 2025-09-29 |
002926 |
广发集源债券C |
1.1453 |
1.4017 |
1.1411 |
1.3975 |
0.0042 |
0.37% |
| 2025-09-26 |
002926 |
广发集源债券C |
1.1411 |
1.3975 |
1.1406 |
1.3970 |
0.0005 |
0.04% |
| 2025-09-25 |
002926 |
广发集源债券C |
1.1406 |
1.3970 |
1.1414 |
1.3978 |
-0.0008 |
-0.07% |
| 2025-09-24 |
002926 |
广发集源债券C |
1.1414 |
1.3978 |
1.1376 |
1.3940 |
0.0038 |
0.33% |
| 2025-09-23 |
002926 |
广发集源债券C |
1.1376 |
1.3940 |
1.1370 |
1.3934 |
0.0006 |
0.05% |
| 2025-09-22 |
002926 |
广发集源债券C |
1.1370 |
1.3934 |
1.1392 |
1.3956 |
-0.0022 |
-0.19% |
| 2025-09-19 |
002926 |
广发集源债券C |
1.1392 |
1.3956 |
1.1363 |
1.3927 |
0.0029 |
0.26% |
| 2025-09-18 |
002926 |
广发集源债券C |
1.1363 |
1.3927 |
1.1392 |
1.3956 |
-0.0029 |
-0.25% |
| 2025-09-17 |
002926 |
广发集源债券C |
1.1392 |
1.3956 |
1.1378 |
1.3942 |
0.0014 |
0.12% |
| 2025-09-16 |
002926 |
广发集源债券C |
1.1378 |
1.3942 |
1.1383 |
1.3947 |
-0.0005 |
-0.04% |
