广发聚源债券(LOF)B基金净值查询(019344)
今天最新净值
1.1939
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2833
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：87.2189亿
- 最近资产：101.61亿
- 基金公司：
- 基金经理：吴迪
近一月,广发聚源债券(LOF)B(019344)基金累计收益率0.08%
| 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 |
019344 |
广发聚源债券(LOF)B |
1.1704 |
1.2836 |
1.1939 |
1.2833 |
0.0003 |
0.03% |
| 2026-09-14 |
019344 |
广发聚源债券(LOF)B |
1.1939 |
1.2833 |
1.1939 |
1.2833 |
0.0000 |
0.00% |
| 2026-09-11 |
019344 |
广发聚源债券(LOF)B |
1.1939 |
1.2833 |
1.1942 |
1.2836 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019344 |
广发聚源债券(LOF)B |
1.1942 |
1.2836 |
1.1943 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019344 |
广发聚源债券(LOF)B |
1.1943 |
1.2837 |
1.1944 |
1.2838 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019344 |
广发聚源债券(LOF)B |
1.1944 |
1.2838 |
1.1945 |
1.2839 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019344 |
广发聚源债券(LOF)B |
1.1945 |
1.2839 |
1.1941 |
1.2835 |
0.0004 |
0.03% |
| 2026-09-04 |
019344 |
广发聚源债券(LOF)B |
1.1941 |
1.2835 |
1.1940 |
1.2834 |
0.0001 |
0.01% |
| 2026-09-03 |
019344 |
广发聚源债券(LOF)B |
1.1940 |
1.2834 |
1.1934 |
1.2828 |
0.0006 |
0.05% |
| 2026-09-02 |
019344 |
广发聚源债券(LOF)B |
1.1934 |
1.2828 |
1.1935 |
1.2829 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019344 |
广发聚源债券(LOF)B |
1.1935 |
1.2829 |
1.1929 |
1.2823 |
0.0006 |
0.05% |
| 2026-08-31 |
019344 |
广发聚源债券(LOF)B |
1.1929 |
1.2823 |
1.1926 |
1.2820 |
0.0003 |
0.03% |
| 2026-08-28 |
019344 |
广发聚源债券(LOF)B |
1.1926 |
1.2820 |
1.1926 |
1.2820 |
0.0000 |
0.00% |
| 2026-08-27 |
019344 |
广发聚源债券(LOF)B |
1.1926 |
1.2820 |
1.1935 |
1.2829 |
-0.0009 |
-0.08% |
| 2026-08-26 |
019344 |
广发聚源债券(LOF)B |
1.1935 |
1.2829 |
1.1938 |
1.2832 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019344 |
广发聚源债券(LOF)B |
1.1938 |
1.2832 |
1.1939 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019344 |
广发聚源债券(LOF)B |
1.1939 |
1.2833 |
1.1932 |
1.2826 |
0.0007 |
0.06% |
| 2026-08-21 |
019344 |
广发聚源债券(LOF)B |
1.1932 |
1.2826 |
1.1934 |
1.2828 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019344 |
广发聚源债券(LOF)B |
1.1934 |
1.2828 |
1.1937 |
1.2831 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019344 |
广发聚源债券(LOF)B |
1.1937 |
1.2831 |
1.1944 |
1.2838 |
-0.0007 |
-0.06% |
| 2026-08-18 |
019344 |
广发聚源债券(LOF)B |
1.1944 |
1.2838 |
1.1937 |
1.2831 |
0.0007 |
0.06% |
| 2026-08-17 |
019344 |
广发聚源债券(LOF)B |
1.1937 |
1.2831 |
1.1933 |
1.2827 |
0.0004 |
0.03% |
