广发聚源债券(LOF)B基金净值查询(019344)
今天最新净值
1.1706
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2838
- 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
近半年,广发聚源债券(LOF)B(019344)基金累计收益率1.86%
| 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 |
| 2026-09-17 |
019344 |
广发聚源债券(LOF)B |
1.1707 |
1.2839 |
1.1706 |
1.2838 |
0.0001 |
0.01% |
| 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% |
| 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% |
