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%
2026-09-15
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
近一年,广发聚源债券(LOF)B(019344)基金累计收益率2.98%
| 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% |
| 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% |
| 2026-06-16 |
019344 |
广发聚源债券(LOF)B |
1.1860 |
1.2754 |
1.1853 |
1.2747 |
0.0007 |
0.06% |
| 2026-06-15 |
019344 |
广发聚源债券(LOF)B |
1.1853 |
1.2747 |
1.1852 |
1.2746 |
0.0001 |
0.01% |
| 2026-06-12 |
019344 |
广发聚源债券(LOF)B |
1.1852 |
1.2746 |
1.1851 |
1.2745 |
0.0001 |
0.01% |
| 2026-06-11 |
019344 |
广发聚源债券(LOF)B |
1.1851 |
1.2745 |
1.1859 |
1.2753 |
-0.0008 |
-0.07% |
| 2026-06-10 |
019344 |
广发聚源债券(LOF)B |
1.1859 |
1.2753 |
1.1866 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-06-09 |
019344 |
广发聚源债券(LOF)B |
1.1866 |
1.2760 |
1.1873 |
1.2767 |
-0.0007 |
-0.06% |
| 2026-06-08 |
019344 |
广发聚源债券(LOF)B |
1.1873 |
1.2767 |
1.1877 |
1.2771 |
-0.0004 |
-0.03% |
| 2026-06-05 |
019344 |
广发聚源债券(LOF)B |
1.1877 |
1.2771 |
1.1881 |
1.2775 |
-0.0004 |
-0.03% |
| 2026-06-04 |
019344 |
广发聚源债券(LOF)B |
1.1881 |
1.2775 |
1.1877 |
1.2771 |
0.0004 |
0.03% |
| 2026-06-03 |
019344 |
广发聚源债券(LOF)B |
1.1877 |
1.2771 |
1.1880 |
1.2774 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019344 |
广发聚源债券(LOF)B |
1.1880 |
1.2774 |
1.1879 |
1.2773 |
0.0001 |
0.01% |
| 2026-06-01 |
019344 |
广发聚源债券(LOF)B |
1.1879 |
1.2773 |
1.1871 |
1.2765 |
0.0008 |
0.07% |
| 2026-05-29 |
019344 |
广发聚源债券(LOF)B |
1.1871 |
1.2765 |
1.1868 |
1.2762 |
0.0003 |
0.03% |
| 2026-05-28 |
019344 |
广发聚源债券(LOF)B |
1.1868 |
1.2762 |
1.1862 |
1.2756 |
0.0006 |
0.05% |
| 2026-05-27 |
019344 |
广发聚源债券(LOF)B |
1.1862 |
1.2756 |
1.1850 |
1.2744 |
0.0012 |
0.10% |
| 2026-05-26 |
019344 |
广发聚源债券(LOF)B |
1.1850 |
1.2744 |
1.1844 |
1.2738 |
0.0006 |
0.05% |
| 2026-05-25 |
019344 |
广发聚源债券(LOF)B |
1.1844 |
1.2738 |
1.1841 |
1.2735 |
0.0003 |
0.03% |
| 2026-05-22 |
019344 |
广发聚源债券(LOF)B |
1.1841 |
1.2735 |
1.1842 |
1.2736 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019344 |
广发聚源债券(LOF)B |
1.1842 |
1.2736 |
1.1842 |
1.2736 |
0.0000 |
0.00% |
| 2026-05-20 |
019344 |
广发聚源债券(LOF)B |
1.1842 |
1.2736 |
1.1840 |
1.2734 |
0.0002 |
0.02% |
| 2026-05-19 |
019344 |
广发聚源债券(LOF)B |
1.1840 |
1.2734 |
1.1834 |
1.2728 |
0.0006 |
0.05% |
| 2026-05-18 |
019344 |
广发聚源债券(LOF)B |
1.1834 |
1.2728 |
1.1829 |
1.2723 |
0.0005 |
0.04% |
| 2026-05-15 |
019344 |
广发聚源债券(LOF)B |
1.1829 |
1.2723 |
1.1828 |
1.2722 |
0.0001 |
0.01% |
| 2026-05-14 |
019344 |
广发聚源债券(LOF)B |
1.1828 |
1.2722 |
1.1827 |
1.2721 |
0.0001 |
0.01% |
| 2026-05-13 |
019344 |
广发聚源债券(LOF)B |
1.1827 |
1.2721 |
1.1819 |
1.2713 |
0.0008 |
0.07% |
| 2026-05-12 |
019344 |
广发聚源债券(LOF)B |
1.1819 |
1.2713 |
1.1813 |
1.2707 |
0.0006 |
0.05% |
| 2026-05-11 |
019344 |
广发聚源债券(LOF)B |
1.1813 |
1.2707 |
1.1806 |
1.2700 |
0.0007 |
0.06% |
| 2026-05-08 |
019344 |
广发聚源债券(LOF)B |
1.1806 |
1.2700 |
1.1803 |
1.2697 |
0.0003 |
0.03% |
| 2026-04-30 |
019344 |
广发聚源债券(LOF)B |
1.1804 |
1.2698 |
1.1808 |
1.2702 |
-0.0004 |
-0.03% |
| 2026-04-29 |
019344 |
广发聚源债券(LOF)B |
1.1808 |
1.2702 |
1.1802 |
1.2696 |
0.0006 |
0.05% |
| 2026-04-28 |
019344 |
广发聚源债券(LOF)B |
1.1802 |
1.2696 |
1.1797 |
1.2691 |
0.0005 |
0.04% |
| 2026-04-27 |
019344 |
广发聚源债券(LOF)B |
1.1797 |
1.2691 |
1.1804 |
1.2698 |
-0.0007 |
-0.06% |
| 2026-04-24 |
019344 |
广发聚源债券(LOF)B |
1.1804 |
1.2698 |
1.1811 |
1.2705 |
-0.0007 |
-0.06% |
| 2026-04-23 |
019344 |
广发聚源债券(LOF)B |
1.1811 |
1.2705 |
1.1818 |
1.2712 |
-0.0007 |
-0.06% |
| 2026-04-22 |
019344 |
广发聚源债券(LOF)B |
1.1818 |
1.2712 |
1.1809 |
1.2703 |
0.0009 |
0.08% |
| 2026-04-21 |
019344 |
广发聚源债券(LOF)B |
1.1809 |
1.2703 |
1.1804 |
1.2698 |
0.0005 |
0.04% |
| 2026-04-20 |
019344 |
广发聚源债券(LOF)B |
1.1804 |
1.2698 |
1.1801 |
1.2695 |
0.0003 |
0.03% |
| 2026-04-17 |
019344 |
广发聚源债券(LOF)B |
1.1801 |
1.2695 |
1.1789 |
1.2683 |
0.0012 |
0.10% |
| 2026-04-16 |
019344 |
广发聚源债券(LOF)B |
1.1789 |
1.2683 |
1.1785 |
1.2679 |
0.0004 |
0.03% |
| 2026-04-15 |
019344 |
广发聚源债券(LOF)B |
1.1785 |
1.2679 |
1.1780 |
1.2674 |
0.0005 |
0.04% |
| 2026-04-14 |
019344 |
广发聚源债券(LOF)B |
1.1780 |
1.2674 |
1.1775 |
1.2669 |
0.0005 |
0.04% |
| 2026-04-13 |
019344 |
广发聚源债券(LOF)B |
1.1775 |
1.2669 |
1.1769 |
1.2663 |
0.0006 |
0.05% |
| 2026-04-10 |
019344 |
广发聚源债券(LOF)B |
1.1769 |
1.2663 |
1.1766 |
1.2660 |
0.0003 |
0.03% |
| 2026-04-09 |
019344 |
广发聚源债券(LOF)B |
1.1766 |
1.2660 |
1.1767 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019344 |
广发聚源债券(LOF)B |
1.1767 |
1.2661 |
1.1765 |
1.2659 |
0.0002 |
0.02% |
| 2026-04-07 |
019344 |
广发聚源债券(LOF)B |
1.1765 |
1.2659 |
1.1758 |
1.2652 |
0.0007 |
0.06% |
| 2026-04-03 |
019344 |
广发聚源债券(LOF)B |
1.1758 |
1.2652 |
1.1752 |
1.2646 |
0.0006 |
0.05% |
| 2026-04-02 |
019344 |
广发聚源债券(LOF)B |
1.1752 |
1.2646 |
1.1750 |
1.2644 |
0.0002 |
0.02% |
| 2026-04-01 |
019344 |
广发聚源债券(LOF)B |
1.1750 |
1.2644 |
1.1753 |
1.2647 |
-0.0003 |
-0.03% |
| 2026-03-31 |
019344 |
广发聚源债券(LOF)B |
1.1753 |
1.2647 |
1.1752 |
1.2646 |
0.0001 |
0.01% |
| 2026-03-30 |
019344 |
广发聚源债券(LOF)B |
1.1752 |
1.2646 |
1.1744 |
1.2638 |
0.0008 |
0.07% |
| 2026-03-27 |
019344 |
广发聚源债券(LOF)B |
1.1744 |
1.2638 |
1.1742 |
1.2636 |
0.0002 |
0.02% |
| 2026-03-26 |
019344 |
广发聚源债券(LOF)B |
1.1742 |
1.2636 |
1.1740 |
1.2634 |
0.0002 |
0.02% |
| 2026-03-25 |
019344 |
广发聚源债券(LOF)B |
1.1740 |
1.2634 |
1.1739 |
1.2633 |
0.0001 |
0.01% |
| 2026-03-24 |
019344 |
广发聚源债券(LOF)B |
1.1739 |
1.2633 |
1.1739 |
1.2633 |
0.0000 |
0.00% |
| 2026-03-23 |
019344 |
广发聚源债券(LOF)B |
1.1739 |
1.2633 |
1.1739 |
1.2633 |
0.0000 |
0.00% |
| 2026-03-20 |
019344 |
广发聚源债券(LOF)B |
1.1739 |
1.2633 |
1.1738 |
1.2632 |
0.0001 |
0.01% |
| 2026-03-19 |
019344 |
广发聚源债券(LOF)B |
1.1738 |
1.2632 |
1.1736 |
1.2630 |
0.0002 |
0.02% |
| 2026-03-18 |
019344 |
广发聚源债券(LOF)B |
1.1736 |
1.2630 |
1.1730 |
1.2624 |
0.0006 |
0.05% |
| 2026-03-17 |
019344 |
广发聚源债券(LOF)B |
1.1730 |
1.2624 |
1.1726 |
1.2620 |
0.0004 |
0.03% |
| 2026-03-16 |
019344 |
广发聚源债券(LOF)B |
1.1726 |
1.2620 |
1.1728 |
1.2622 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019344 |
广发聚源债券(LOF)B |
1.1728 |
1.2622 |
1.1725 |
1.2619 |
0.0003 |
0.03% |
| 2026-03-12 |
019344 |
广发聚源债券(LOF)B |
1.1725 |
1.2619 |
1.1721 |
1.2615 |
0.0004 |
0.03% |
| 2026-03-11 |
019344 |
广发聚源债券(LOF)B |
1.1721 |
1.2615 |
1.1722 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019344 |
广发聚源债券(LOF)B |
1.1722 |
1.2616 |
1.1719 |
1.2613 |
0.0003 |
0.03% |
| 2026-03-09 |
019344 |
广发聚源债券(LOF)B |
1.1719 |
1.2613 |
1.1729 |
1.2623 |
-0.0010 |
-0.09% |
| 2026-03-06 |
019344 |
广发聚源债券(LOF)B |
1.1729 |
1.2623 |
1.1727 |
1.2621 |
0.0002 |
0.02% |
| 2026-03-05 |
019344 |
广发聚源债券(LOF)B |
1.1727 |
1.2621 |
1.1726 |
1.2620 |
0.0001 |
0.01% |
| 2026-03-04 |
019344 |
广发聚源债券(LOF)B |
1.1726 |
1.2620 |
1.1721 |
1.2615 |
0.0005 |
0.04% |
| 2026-03-03 |
019344 |
广发聚源债券(LOF)B |
1.1721 |
1.2615 |
1.1718 |
1.2612 |
0.0003 |
0.03% |
| 2026-03-02 |
019344 |
广发聚源债券(LOF)B |
1.1718 |
1.2612 |
1.1710 |
1.2604 |
0.0008 |
0.07% |
| 2026-02-27 |
019344 |
广发聚源债券(LOF)B |
1.1710 |
1.2604 |
1.1707 |
1.2601 |
0.0003 |
0.03% |
| 2026-02-26 |
019344 |
广发聚源债券(LOF)B |
1.1707 |
1.2601 |
1.1716 |
1.2610 |
-0.0009 |
-0.08% |
| 2026-02-25 |
019344 |
广发聚源债券(LOF)B |
1.1716 |
1.2610 |
1.1721 |
1.2615 |
-0.0005 |
-0.04% |
| 2026-02-24 |
019344 |
广发聚源债券(LOF)B |
1.1721 |
1.2615 |
1.1715 |
1.2609 |
0.0006 |
0.05% |
| 2026-02-13 |
019344 |
广发聚源债券(LOF)B |
1.1715 |
1.2609 |
1.1713 |
1.2607 |
0.0002 |
0.02% |
| 2026-02-12 |
019344 |
广发聚源债券(LOF)B |
1.1713 |
1.2607 |
1.1709 |
1.2603 |
0.0004 |
0.03% |
| 2026-02-11 |
019344 |
广发聚源债券(LOF)B |
1.1709 |
1.2603 |
1.1707 |
1.2601 |
0.0002 |
0.02% |
| 2026-02-10 |
019344 |
广发聚源债券(LOF)B |
1.1707 |
1.2601 |
1.1706 |
1.2600 |
0.0001 |
0.01% |
| 2026-02-09 |
019344 |
广发聚源债券(LOF)B |
1.1706 |
1.2600 |
1.1700 |
1.2594 |
0.0006 |
0.05% |
| 2026-02-06 |
019344 |
广发聚源债券(LOF)B |
1.1700 |
1.2594 |
1.1695 |
1.2589 |
0.0005 |
0.04% |
| 2026-02-05 |
019344 |
广发聚源债券(LOF)B |
1.1695 |
1.2589 |
1.1691 |
1.2585 |
0.0004 |
0.03% |
| 2026-02-04 |
019344 |
广发聚源债券(LOF)B |
1.1691 |
1.2585 |
1.1691 |
1.2585 |
0.0000 |
0.00% |
| 2026-02-03 |
019344 |
广发聚源债券(LOF)B |
1.1691 |
1.2585 |
1.1691 |
1.2585 |
0.0000 |
0.00% |
| 2026-02-02 |
019344 |
广发聚源债券(LOF)B |
1.1691 |
1.2585 |
1.1689 |
1.2583 |
0.0002 |
0.02% |
| 2026-01-30 |
019344 |
广发聚源债券(LOF)B |
1.1689 |
1.2583 |
1.1689 |
1.2583 |
0.0000 |
0.00% |
| 2026-01-29 |
019344 |
广发聚源债券(LOF)B |
1.1689 |
1.2583 |
1.1688 |
1.2582 |
0.0001 |
0.01% |
| 2026-01-28 |
019344 |
广发聚源债券(LOF)B |
1.1688 |
1.2582 |
1.1686 |
1.2580 |
0.0002 |
0.02% |
| 2026-01-27 |
019344 |
广发聚源债券(LOF)B |
1.1686 |
1.2580 |
1.1689 |
1.2583 |
-0.0003 |
-0.03% |
| 2026-01-26 |
019344 |
广发聚源债券(LOF)B |
1.1689 |
1.2583 |
1.1688 |
1.2582 |
0.0001 |
0.01% |
| 2026-01-23 |
019344 |
广发聚源债券(LOF)B |
1.1688 |
1.2582 |
1.1682 |
1.2576 |
0.0006 |
0.05% |
| 2026-01-22 |
019344 |
广发聚源债券(LOF)B |
1.1682 |
1.2576 |
1.1683 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-01-21 |
019344 |
广发聚源债券(LOF)B |
1.1683 |
1.2577 |
1.1680 |
1.2574 |
0.0003 |
0.03% |
| 2026-01-20 |
019344 |
广发聚源债券(LOF)B |
1.1680 |
1.2574 |
1.1674 |
1.2568 |
0.0006 |
0.05% |
| 2026-01-19 |
019344 |
广发聚源债券(LOF)B |
1.1674 |
1.2568 |
1.1671 |
1.2565 |
0.0003 |
0.03% |
| 2026-01-16 |
019344 |
广发聚源债券(LOF)B |
1.1671 |
1.2565 |
1.1664 |
1.2558 |
0.0007 |
0.06% |
| 2026-01-15 |
019344 |
广发聚源债券(LOF)B |
1.1664 |
1.2558 |
1.1660 |
1.2554 |
0.0004 |
0.03% |
| 2026-01-14 |
019344 |
广发聚源债券(LOF)B |
1.1660 |
1.2554 |
1.1657 |
1.2551 |
0.0003 |
0.03% |
| 2026-01-13 |
019344 |
广发聚源债券(LOF)B |
1.1657 |
1.2551 |
1.1655 |
1.2549 |
0.0002 |
0.02% |
| 2026-01-12 |
019344 |
广发聚源债券(LOF)B |
1.1655 |
1.2549 |
1.1650 |
1.2544 |
0.0005 |
0.04% |
| 2026-01-09 |
019344 |
广发聚源债券(LOF)B |
1.1650 |
1.2544 |
1.1648 |
1.2542 |
0.0002 |
0.02% |
| 2026-01-08 |
019344 |
广发聚源债券(LOF)B |
1.1648 |
1.2542 |
1.1643 |
1.2537 |
0.0005 |
0.04% |
| 2026-01-07 |
019344 |
广发聚源债券(LOF)B |
1.1643 |
1.2537 |
1.1646 |
1.2540 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019344 |
广发聚源债券(LOF)B |
1.1646 |
1.2540 |
1.1656 |
1.2550 |
-0.0010 |
-0.09% |
| 2026-01-05 |
019344 |
广发聚源债券(LOF)B |
1.1656 |
1.2550 |
1.1655 |
1.2549 |
0.0001 |
0.01% |
| 2025-12-31 |
019344 |
广发聚源债券(LOF)B |
1.1655 |
1.2549 |
1.1655 |
1.2549 |
0.0000 |
0.00% |
| 2025-12-30 |
019344 |
广发聚源债券(LOF)B |
1.1655 |
1.2549 |
1.1656 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019344 |
广发聚源债券(LOF)B |
1.1656 |
1.2550 |
1.1664 |
1.2558 |
-0.0008 |
-0.07% |
| 2025-12-26 |
019344 |
广发聚源债券(LOF)B |
1.1664 |
1.2558 |
1.1661 |
1.2555 |
0.0003 |
0.03% |
| 2025-12-25 |
019344 |
广发聚源债券(LOF)B |
1.1661 |
1.2555 |
1.1661 |
1.2555 |
0.0000 |
0.00% |
| 2025-12-24 |
019344 |
广发聚源债券(LOF)B |
1.1661 |
1.2555 |
1.1660 |
1.2554 |
0.0001 |
0.01% |
| 2025-12-23 |
019344 |
广发聚源债券(LOF)B |
1.1660 |
1.2554 |
1.1654 |
1.2548 |
0.0006 |
0.05% |
| 2025-12-22 |
019344 |
广发聚源债券(LOF)B |
1.1654 |
1.2548 |
1.1657 |
1.2551 |
-0.0003 |
-0.03% |
| 2025-12-19 |
019344 |
广发聚源债券(LOF)B |
1.1657 |
1.2551 |
1.1650 |
1.2544 |
0.0007 |
0.06% |
| 2025-12-18 |
019344 |
广发聚源债券(LOF)B |
1.1650 |
1.2544 |
1.1647 |
1.2541 |
0.0003 |
0.03% |
| 2025-12-17 |
019344 |
广发聚源债券(LOF)B |
1.1647 |
1.2541 |
1.1641 |
1.2535 |
0.0006 |
0.05% |
| 2025-12-16 |
019344 |
广发聚源债券(LOF)B |
1.1641 |
1.2535 |
1.1641 |
1.2535 |
0.0000 |
0.00% |
| 2025-12-15 |
019344 |
广发聚源债券(LOF)B |
1.1641 |
1.2535 |
1.1645 |
1.2539 |
-0.0004 |
-0.03% |
| 2025-12-12 |
019344 |
广发聚源债券(LOF)B |
1.1645 |
1.2539 |
1.1647 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019344 |
广发聚源债券(LOF)B |
1.1647 |
1.2541 |
1.1643 |
1.2537 |
0.0004 |
0.03% |
| 2025-12-10 |
019344 |
广发聚源债券(LOF)B |
1.1643 |
1.2537 |
1.1640 |
1.2534 |
0.0003 |
0.03% |
| 2025-12-09 |
019344 |
广发聚源债券(LOF)B |
1.1640 |
1.2534 |
1.1635 |
1.2529 |
0.0005 |
0.04% |
| 2025-12-08 |
019344 |
广发聚源债券(LOF)B |
1.1635 |
1.2529 |
1.1636 |
1.2530 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019344 |
广发聚源债券(LOF)B |
1.1636 |
1.2530 |
1.1633 |
1.2527 |
0.0003 |
0.03% |
| 2025-12-04 |
019344 |
广发聚源债券(LOF)B |
1.1633 |
1.2527 |
1.1642 |
1.2536 |
-0.0009 |
-0.08% |
| 2025-12-03 |
019344 |
广发聚源债券(LOF)B |
1.1642 |
1.2536 |
1.1646 |
1.2540 |
-0.0004 |
-0.03% |
| 2025-12-02 |
019344 |
广发聚源债券(LOF)B |
1.1646 |
1.2540 |
1.1650 |
1.2544 |
-0.0004 |
-0.03% |
| 2025-12-01 |
019344 |
广发聚源债券(LOF)B |
1.1650 |
1.2544 |
1.1647 |
1.2541 |
0.0003 |
0.03% |
| 2025-11-28 |
019344 |
广发聚源债券(LOF)B |
1.1647 |
1.2541 |
1.1645 |
1.2539 |
0.0002 |
0.02% |
| 2025-11-27 |
019344 |
广发聚源债券(LOF)B |
1.1645 |
1.2539 |
1.1649 |
1.2543 |
-0.0004 |
-0.03% |
| 2025-11-26 |
019344 |
广发聚源债券(LOF)B |
1.1649 |
1.2543 |
1.1657 |
1.2551 |
-0.0008 |
-0.07% |
| 2025-11-25 |
019344 |
广发聚源债券(LOF)B |
1.1657 |
1.2551 |
1.1661 |
1.2555 |
-0.0004 |
-0.03% |
| 2025-11-24 |
019344 |
广发聚源债券(LOF)B |
1.1661 |
1.2555 |
1.1661 |
1.2555 |
0.0000 |
0.00% |
| 2025-11-21 |
019344 |
广发聚源债券(LOF)B |
1.1661 |
1.2555 |
1.1661 |
1.2555 |
0.0000 |
0.00% |
| 2025-11-20 |
019344 |
广发聚源债券(LOF)B |
1.1661 |
1.2555 |
1.1659 |
1.2553 |
0.0002 |
0.02% |
| 2025-11-19 |
019344 |
广发聚源债券(LOF)B |
1.1659 |
1.2553 |
1.1659 |
1.2553 |
0.0000 |
0.00% |
| 2025-11-18 |
019344 |
广发聚源债券(LOF)B |
1.1659 |
1.2553 |
1.1658 |
1.2552 |
0.0001 |
0.01% |
| 2025-11-17 |
019344 |
广发聚源债券(LOF)B |
1.1658 |
1.2552 |
1.1654 |
1.2548 |
0.0004 |
0.03% |
| 2025-11-14 |
019344 |
广发聚源债券(LOF)B |
1.1654 |
1.2548 |
1.1652 |
1.2546 |
0.0002 |
0.02% |
| 2025-11-13 |
019344 |
广发聚源债券(LOF)B |
1.1652 |
1.2546 |
1.1652 |
1.2546 |
0.0000 |
0.00% |
| 2025-11-12 |
019344 |
广发聚源债券(LOF)B |
1.1652 |
1.2546 |
1.1648 |
1.2542 |
0.0004 |
0.03% |
| 2025-11-11 |
019344 |
广发聚源债券(LOF)B |
1.1648 |
1.2542 |
1.1645 |
1.2539 |
0.0003 |
0.03% |
| 2025-11-10 |
019344 |
广发聚源债券(LOF)B |
1.1645 |
1.2539 |
1.1643 |
1.2537 |
0.0002 |
0.02% |
| 2025-11-07 |
019344 |
广发聚源债券(LOF)B |
1.1643 |
1.2537 |
1.1647 |
1.2541 |
-0.0004 |
-0.03% |
| 2025-11-06 |
019344 |
广发聚源债券(LOF)B |
1.1647 |
1.2541 |
1.1653 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-11-05 |
019344 |
广发聚源债券(LOF)B |
1.1653 |
1.2547 |
1.1651 |
1.2545 |
0.0002 |
0.02% |
| 2025-11-04 |
019344 |
广发聚源债券(LOF)B |
1.1651 |
1.2545 |
1.1652 |
1.2546 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019344 |
广发聚源债券(LOF)B |
1.1652 |
1.2546 |
1.1651 |
1.2545 |
0.0001 |
0.01% |
| 2025-10-31 |
019344 |
广发聚源债券(LOF)B |
1.1651 |
1.2545 |
1.1640 |
1.2534 |
0.0011 |
0.09% |
| 2025-10-30 |
019344 |
广发聚源债券(LOF)B |
1.1640 |
1.2534 |
1.1634 |
1.2528 |
0.0006 |
0.05% |
| 2025-10-29 |
019344 |
广发聚源债券(LOF)B |
1.1634 |
1.2528 |
1.1629 |
1.2523 |
0.0005 |
0.04% |
| 2025-10-28 |
019344 |
广发聚源债券(LOF)B |
1.1629 |
1.2523 |
1.1616 |
1.2510 |
0.0013 |
0.11% |
| 2025-10-27 |
019344 |
广发聚源债券(LOF)B |
1.1616 |
1.2510 |
1.1612 |
1.2506 |
0.0004 |
0.03% |
| 2025-10-24 |
019344 |
广发聚源债券(LOF)B |
1.1612 |
1.2506 |
1.1614 |
1.2508 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019344 |
广发聚源债券(LOF)B |
1.1614 |
1.2508 |
1.1614 |
1.2508 |
0.0000 |
0.00% |
| 2025-10-22 |
019344 |
广发聚源债券(LOF)B |
1.1614 |
1.2508 |
1.1613 |
1.2507 |
0.0001 |
0.01% |
| 2025-10-21 |
019344 |
广发聚源债券(LOF)B |
1.1613 |
1.2507 |
1.1609 |
1.2503 |
0.0004 |
0.03% |
| 2025-10-20 |
019344 |
广发聚源债券(LOF)B |
1.1609 |
1.2503 |
1.1615 |
1.2509 |
-0.0006 |
-0.05% |
| 2025-10-17 |
019344 |
广发聚源债券(LOF)B |
1.1615 |
1.2509 |
1.1606 |
1.2500 |
0.0009 |
0.08% |
| 2025-10-16 |
019344 |
广发聚源债券(LOF)B |
1.1606 |
1.2500 |
1.1603 |
1.2497 |
0.0003 |
0.03% |
| 2025-10-15 |
019344 |
广发聚源债券(LOF)B |
1.1603 |
1.2497 |
1.1605 |
1.2499 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019344 |
广发聚源债券(LOF)B |
1.1605 |
1.2499 |
1.1605 |
1.2499 |
0.0000 |
0.00% |
| 2025-10-13 |
019344 |
广发聚源债券(LOF)B |
1.1605 |
1.2499 |
1.1597 |
1.2491 |
0.0008 |
0.07% |
| 2025-10-10 |
019344 |
广发聚源债券(LOF)B |
1.1597 |
1.2491 |
1.1598 |
1.2492 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019344 |
广发聚源债券(LOF)B |
1.1598 |
1.2492 |
1.1590 |
1.2484 |
0.0008 |
0.07% |
| 2025-09-30 |
019344 |
广发聚源债券(LOF)B |
1.1590 |
1.2484 |
1.1580 |
1.2474 |
0.0010 |
0.09% |
| 2025-09-29 |
019344 |
广发聚源债券(LOF)B |
1.1580 |
1.2474 |
1.1582 |
1.2476 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019344 |
广发聚源债券(LOF)B |
1.1582 |
1.2476 |
1.1580 |
1.2474 |
0.0002 |
0.02% |
| 2025-09-25 |
019344 |
广发聚源债券(LOF)B |
1.1580 |
1.2474 |
1.1955 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019344 |
广发聚源债券(LOF)B |
1.1955 |
1.2475 |
1.1969 |
1.2489 |
-0.0014 |
-0.12% |
| 2025-09-23 |
019344 |
广发聚源债券(LOF)B |
1.1969 |
1.2489 |
1.1977 |
1.2497 |
-0.0008 |
-0.07% |
| 2025-09-22 |
019344 |
广发聚源债券(LOF)B |
1.1977 |
1.2497 |
1.1974 |
1.2494 |
0.0003 |
0.03% |
| 2025-09-19 |
019344 |
广发聚源债券(LOF)B |
1.1974 |
1.2494 |
1.1978 |
1.2498 |
-0.0004 |
-0.03% |
| 2025-09-18 |
019344 |
广发聚源债券(LOF)B |
1.1978 |
1.2498 |
1.1980 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019344 |
广发聚源债券(LOF)B |
1.1980 |
1.2500 |
1.1974 |
1.2494 |
0.0006 |
0.05% |
