广发聚源债券(LOF)A(广发聚源)基金净值查询(162715)
今天最新净值
1.1671
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5039
- 成立日期：2013-05-08
- 基金类型：债券型-长债
- 成立份额：12.986亿份
- 最近份额：121.1781亿
- 最近资产：144.82亿
- 基金公司：广发基金
- 基金经理：吴迪
近一月广发聚源债券(LOF)A|广发聚源基金净值查询
近一月,广发聚源债券(LOF)A(162715)基金累计收益率0.10%
| 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 |
162715 |
广发聚源债券(LOF)A |
1.1674 |
1.5042 |
1.1671 |
1.5039 |
0.0003 |
0.03% |
| 2026-09-15 |
162715 |
广发聚源债券(LOF)A |
1.1671 |
1.5039 |
1.1934 |
1.5037 |
0.0002 |
0.02% |
| 2026-09-14 |
162715 |
广发聚源债券(LOF)A |
1.1934 |
1.5037 |
1.1934 |
1.5037 |
0.0000 |
0.00% |
| 2026-09-11 |
162715 |
广发聚源债券(LOF)A |
1.1934 |
1.5037 |
1.1937 |
1.5040 |
-0.0003 |
-0.03% |
| 2026-09-10 |
162715 |
广发聚源债券(LOF)A |
1.1937 |
1.5040 |
1.1938 |
1.5041 |
-0.0001 |
-0.01% |
| 2026-09-09 |
162715 |
广发聚源债券(LOF)A |
1.1938 |
1.5041 |
1.1938 |
1.5041 |
0.0000 |
0.00% |
| 2026-09-08 |
162715 |
广发聚源债券(LOF)A |
1.1938 |
1.5041 |
1.1939 |
1.5042 |
-0.0001 |
-0.01% |
| 2026-09-07 |
162715 |
广发聚源债券(LOF)A |
1.1939 |
1.5042 |
1.1936 |
1.5039 |
0.0003 |
0.03% |
| 2026-09-04 |
162715 |
广发聚源债券(LOF)A |
1.1936 |
1.5039 |
1.1935 |
1.5038 |
0.0001 |
0.01% |
| 2026-09-03 |
162715 |
广发聚源债券(LOF)A |
1.1935 |
1.5038 |
1.1928 |
1.5031 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
162715 |
广发聚源债券(LOF)A |
1.1928 |
1.5031 |
1.1930 |
1.5033 |
-0.0002 |
-0.02% |
| 2026-09-01 |
162715 |
广发聚源债券(LOF)A |
1.1930 |
1.5033 |
1.1924 |
1.5027 |
0.0006 |
0.05% |
| 2026-08-31 |
162715 |
广发聚源债券(LOF)A |
1.1924 |
1.5027 |
1.1920 |
1.5023 |
0.0004 |
0.03% |
| 2026-08-28 |
162715 |
广发聚源债券(LOF)A |
1.1920 |
1.5023 |
1.1921 |
1.5024 |
-0.0001 |
-0.01% |
| 2026-08-27 |
162715 |
广发聚源债券(LOF)A |
1.1921 |
1.5024 |
1.1930 |
1.5033 |
-0.0009 |
-0.08% |
| 2026-08-26 |
162715 |
广发聚源债券(LOF)A |
1.1930 |
1.5033 |
1.1933 |
1.5036 |
-0.0003 |
-0.03% |
| 2026-08-25 |
162715 |
广发聚源债券(LOF)A |
1.1933 |
1.5036 |
1.1933 |
1.5036 |
0.0000 |
0.00% |
| 2026-08-24 |
162715 |
广发聚源债券(LOF)A |
1.1933 |
1.5036 |
1.1927 |
1.5030 |
0.0006 |
0.05% |
| 2026-08-21 |
162715 |
广发聚源债券(LOF)A |
1.1927 |
1.5030 |
1.1929 |
1.5032 |
-0.0002 |
-0.02% |
| 2026-08-20 |
162715 |
广发聚源债券(LOF)A |
1.1929 |
1.5032 |
1.1932 |
1.5035 |
-0.0003 |
-0.03% |
| 2026-08-19 |
162715 |
广发聚源债券(LOF)A |
1.1932 |
1.5035 |
1.1938 |
1.5041 |
-0.0006 |
-0.05% |
| 2026-08-18 |
162715 |
广发聚源债券(LOF)A |
1.1938 |
1.5041 |
1.1932 |
1.5035 |
0.0006 |
0.05% |
| 2026-08-17 |
162715 |
广发聚源债券(LOF)A |
1.1932 |
1.5035 |
1.1927 |
1.5030 |
0.0005 |
0.04% |
