广发聚源债券(LOF)B基金净值查询(019344)
今天最新净值
1.1704
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2836
- 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
近一季,广发聚源债券(LOF)B(019344)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
019344 |
广发聚源债券(LOF)B |
1.1706 |
1.2838 |
1.1704 |
1.2836 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
019344 |
广发聚源债券(LOF)B |
1.1933 |
1.2827 |
1.1930 |
1.2824 |
0.0003 |
0.03% |
| 2026-08-13 |
019344 |
广发聚源债券(LOF)B |
1.1930 |
1.2824 |
1.1923 |
1.2817 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
019344 |
广发聚源债券(LOF)B |
1.1923 |
1.2817 |
1.1923 |
1.2817 |
0.0000 |
0.00% |
| 2026-08-11 |
019344 |
广发聚源债券(LOF)B |
1.1923 |
1.2817 |
1.1928 |
1.2822 |
-0.0005 |
-0.04% |
| 2026-08-10 |
019344 |
广发聚源债券(LOF)B |
1.1928 |
1.2822 |
1.1919 |
1.2813 |
0.0009 |
0.08% |
| 2026-08-07 |
019344 |
广发聚源债券(LOF)B |
1.1919 |
1.2813 |
1.1913 |
1.2807 |
0.0006 |
0.05% |
| 2026-08-06 |
019344 |
广发聚源债券(LOF)B |
1.1913 |
1.2807 |
1.1910 |
1.2804 |
0.0003 |
0.03% |
| 2026-08-05 |
019344 |
广发聚源债券(LOF)B |
1.1910 |
1.2804 |
1.1910 |
1.2804 |
0.0000 |
0.00% |
| 2026-08-04 |
019344 |
广发聚源债券(LOF)B |
1.1910 |
1.2804 |
1.1907 |
1.2801 |
0.0003 |
0.03% |
| 2026-08-03 |
019344 |
广发聚源债券(LOF)B |
1.1907 |
1.2801 |
1.1906 |
1.2800 |
0.0001 |
0.01% |
| 2026-07-31 |
019344 |
广发聚源债券(LOF)B |
1.1906 |
1.2800 |
1.1901 |
1.2795 |
0.0005 |
0.04% |
| 2026-07-30 |
019344 |
广发聚源债券(LOF)B |
1.1901 |
1.2795 |
1.1894 |
1.2788 |
0.0007 |
0.06% |
| 2026-07-29 |
019344 |
广发聚源债券(LOF)B |
1.1894 |
1.2788 |
1.1893 |
1.2787 |
0.0001 |
0.01% |
| 2026-07-28 |
019344 |
广发聚源债券(LOF)B |
1.1893 |
1.2787 |
1.1895 |
1.2789 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019344 |
广发聚源债券(LOF)B |
1.1895 |
1.2789 |
1.1895 |
1.2789 |
0.0000 |
0.00% |
| 2026-07-24 |
019344 |
广发聚源债券(LOF)B |
1.1895 |
1.2789 |
1.1892 |
1.2786 |
0.0003 |
0.03% |
| 2026-07-23 |
019344 |
广发聚源债券(LOF)B |
1.1892 |
1.2786 |
1.1892 |
1.2786 |
0.0000 |
0.00% |
| 2026-07-22 |
019344 |
广发聚源债券(LOF)B |
1.1892 |
1.2786 |
1.1885 |
1.2779 |
0.0007 |
0.06% |
| 2026-07-21 |
019344 |
广发聚源债券(LOF)B |
1.1885 |
1.2779 |
1.1884 |
1.2778 |
0.0001 |
0.01% |
| 2026-07-20 |
019344 |
广发聚源债券(LOF)B |
1.1884 |
1.2778 |
1.1885 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019344 |
广发聚源债券(LOF)B |
1.1885 |
1.2779 |
1.1883 |
1.2777 |
0.0002 |
0.02% |
| 2026-07-16 |
019344 |
广发聚源债券(LOF)B |
1.1883 |
1.2777 |
1.1883 |
1.2777 |
0.0000 |
0.00% |
| 2026-07-15 |
019344 |
广发聚源债券(LOF)B |
1.1883 |
1.2777 |
1.1882 |
1.2776 |
0.0001 |
0.01% |
| 2026-07-14 |
019344 |
广发聚源债券(LOF)B |
1.1882 |
1.2776 |
1.1881 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-13 |
019344 |
广发聚源债券(LOF)B |
1.1881 |
1.2775 |
1.1882 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019344 |
广发聚源债券(LOF)B |
1.1882 |
1.2776 |
1.1881 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-09 |
019344 |
广发聚源债券(LOF)B |
1.1881 |
1.2775 |
1.1880 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-08 |
019344 |
广发聚源债券(LOF)B |
1.1880 |
1.2774 |
1.1878 |
1.2772 |
0.0002 |
0.02% |
| 2026-07-07 |
019344 |
广发聚源债券(LOF)B |
1.1878 |
1.2772 |
1.1876 |
1.2770 |
0.0002 |
0.02% |
| 2026-07-06 |
019344 |
广发聚源债券(LOF)B |
1.1876 |
1.2770 |
1.1870 |
1.2764 |
0.0006 |
0.05% |
| 2026-07-03 |
019344 |
广发聚源债券(LOF)B |
1.1870 |
1.2764 |
1.1872 |
1.2766 |
-0.0002 |
-0.02% |
| 2026-07-02 |
019344 |
广发聚源债券(LOF)B |
1.1872 |
1.2766 |
1.1870 |
1.2764 |
0.0002 |
0.02% |
| 2026-07-01 |
019344 |
广发聚源债券(LOF)B |
1.1870 |
1.2764 |
1.1877 |
1.2771 |
-0.0007 |
-0.06% |
| 2026-06-30 |
019344 |
广发聚源债券(LOF)B |
1.1877 |
1.2771 |
1.1882 |
1.2776 |
-0.0005 |
-0.04% |
| 2026-06-29 |
019344 |
广发聚源债券(LOF)B |
1.1882 |
1.2776 |
1.1875 |
1.2769 |
0.0007 |
0.06% |
| 2026-06-26 |
019344 |
广发聚源债券(LOF)B |
1.1875 |
1.2769 |
1.1872 |
1.2766 |
0.0003 |
0.03% |
| 2026-06-25 |
019344 |
广发聚源债券(LOF)B |
1.1872 |
1.2766 |
1.1865 |
1.2759 |
0.0007 |
0.06% |
| 2026-06-24 |
019344 |
广发聚源债券(LOF)B |
1.1865 |
1.2759 |
1.1867 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-06-23 |
019344 |
广发聚源债券(LOF)B |
1.1867 |
1.2761 |
1.1870 |
1.2764 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019344 |
广发聚源债券(LOF)B |
1.1870 |
1.2764 |
1.1870 |
1.2764 |
0.0000 |
0.00% |
| 2026-06-18 |
019344 |
广发聚源债券(LOF)B |
1.1870 |
1.2764 |
1.1867 |
1.2761 |
0.0003 |
0.03% |
| 2026-06-17 |
019344 |
广发聚源债券(LOF)B |
1.1867 |
1.2761 |
1.1860 |
1.2754 |
0.0007 |
0.06% |
