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
1.1675
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5043
- 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
近半年广发聚源债券(LOF)A|广发聚源基金净值查询
近半年,广发聚源债券(LOF)A(162715)基金累计收益率1.84%
| 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 |
| 2026-09-18 |
162715 |
广发聚源债券(LOF)A |
1.1681 |
1.5049 |
1.1675 |
1.5043 |
0.0006 |
0.05% |
| 2026-09-17 |
162715 |
广发聚源债券(LOF)A |
1.1675 |
1.5043 |
1.1674 |
1.5042 |
0.0001 |
0.01% |
| 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% |
|
|
| 2026-08-14 |
162715 |
广发聚源债券(LOF)A |
1.1927 |
1.5030 |
1.1925 |
1.5028 |
0.0002 |
0.02% |
| 2026-08-13 |
162715 |
广发聚源债券(LOF)A |
1.1925 |
1.5028 |
1.1918 |
1.5021 |
0.0007 |
0.06% |
| 2026-08-12 |
162715 |
广发聚源债券(LOF)A |
1.1918 |
1.5021 |
1.1918 |
1.5021 |
0.0000 |
0.00% |
| 2026-08-11 |
162715 |
广发聚源债券(LOF)A |
1.1918 |
1.5021 |
1.1923 |
1.5026 |
-0.0005 |
-0.04% |
| 2026-08-10 |
162715 |
广发聚源债券(LOF)A |
1.1923 |
1.5026 |
1.1914 |
1.5017 |
0.0009 |
0.08% |
| 2026-08-07 |
162715 |
广发聚源债券(LOF)A |
1.1914 |
1.5017 |
1.1908 |
1.5011 |
0.0006 |
0.05% |
| 2026-08-06 |
162715 |
广发聚源债券(LOF)A |
1.1908 |
1.5011 |
1.1905 |
1.5008 |
0.0003 |
0.03% |
| 2026-08-05 |
162715 |
广发聚源债券(LOF)A |
1.1905 |
1.5008 |
1.1905 |
1.5008 |
0.0000 |
0.00% |
| 2026-08-04 |
162715 |
广发聚源债券(LOF)A |
1.1905 |
1.5008 |
1.1902 |
1.5005 |
0.0003 |
0.03% |
| 2026-08-03 |
162715 |
广发聚源债券(LOF)A |
1.1902 |
1.5005 |
1.1900 |
1.5003 |
0.0002 |
0.02% |
| 2026-07-31 |
162715 |
广发聚源债券(LOF)A |
1.1900 |
1.5003 |
1.1896 |
1.4999 |
0.0004 |
0.03% |
| 2026-07-30 |
162715 |
广发聚源债券(LOF)A |
1.1896 |
1.4999 |
1.1889 |
1.4992 |
0.0007 |
0.06% |
| 2026-07-29 |
162715 |
广发聚源债券(LOF)A |
1.1889 |
1.4992 |
1.1888 |
1.4991 |
0.0001 |
0.01% |
| 2026-07-28 |
162715 |
广发聚源债券(LOF)A |
1.1888 |
1.4991 |
1.1889 |
1.4992 |
-0.0001 |
-0.01% |
| 2026-07-27 |
162715 |
广发聚源债券(LOF)A |
1.1889 |
1.4992 |
1.1890 |
1.4993 |
-0.0001 |
-0.01% |
| 2026-07-24 |
162715 |
广发聚源债券(LOF)A |
1.1890 |
1.4993 |
1.1887 |
1.4990 |
0.0003 |
0.03% |
| 2026-07-23 |
162715 |
广发聚源债券(LOF)A |
1.1887 |
1.4990 |
1.1887 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-22 |
162715 |
广发聚源债券(LOF)A |
1.1887 |
1.4990 |
1.1880 |
1.4983 |
0.0007 |
0.06% |
| 2026-07-21 |
162715 |
广发聚源债券(LOF)A |
1.1880 |
1.4983 |
1.1879 |
1.4982 |
0.0001 |
0.01% |
| 2026-07-20 |
162715 |
广发聚源债券(LOF)A |
1.1879 |
1.4982 |
1.1880 |
1.4983 |
-0.0001 |
-0.01% |
| 2026-07-17 |
162715 |
广发聚源债券(LOF)A |
1.1880 |
1.4983 |
1.1878 |
1.4981 |
0.0002 |
0.02% |
| 2026-07-16 |
162715 |
广发聚源债券(LOF)A |
1.1878 |
1.4981 |
1.1878 |
1.4981 |
0.0000 |
0.00% |
| 2026-07-15 |
162715 |
广发聚源债券(LOF)A |
1.1878 |
1.4981 |
1.1877 |
1.4980 |
0.0001 |
0.01% |
| 2026-07-14 |
162715 |
广发聚源债券(LOF)A |
1.1877 |
1.4980 |
1.1876 |
1.4979 |
0.0001 |
0.01% |
| 2026-07-13 |
162715 |
广发聚源债券(LOF)A |
1.1876 |
1.4979 |
1.1876 |
1.4979 |
0.0000 |
0.00% |
| 2026-07-10 |
162715 |
广发聚源债券(LOF)A |
1.1876 |
1.4979 |
1.1876 |
1.4979 |
0.0000 |
0.00% |
| 2026-07-09 |
162715 |
广发聚源债券(LOF)A |
1.1876 |
1.4979 |
1.1875 |
1.4978 |
0.0001 |
0.01% |
| 2026-07-08 |
162715 |
广发聚源债券(LOF)A |
1.1875 |
1.4978 |
1.1873 |
1.4976 |
0.0002 |
0.02% |
| 2026-07-07 |
162715 |
广发聚源债券(LOF)A |
1.1873 |
1.4976 |
1.1871 |
1.4974 |
0.0002 |
0.02% |
| 2026-07-06 |
162715 |
广发聚源债券(LOF)A |
1.1871 |
1.4974 |
1.1865 |
1.4968 |
0.0006 |
0.05% |
| 2026-07-03 |
162715 |
广发聚源债券(LOF)A |
1.1865 |
1.4968 |
1.1867 |
1.4970 |
-0.0002 |
-0.02% |
| 2026-07-02 |
162715 |
广发聚源债券(LOF)A |
1.1867 |
1.4970 |
1.1865 |
1.4968 |
0.0002 |
0.02% |
| 2026-07-01 |
162715 |
广发聚源债券(LOF)A |
1.1865 |
1.4968 |
1.1871 |
1.4974 |
-0.0006 |
-0.05% |
| 2026-06-30 |
162715 |
广发聚源债券(LOF)A |
1.1871 |
1.4974 |
1.1877 |
1.4980 |
-0.0006 |
-0.05% |
| 2026-06-29 |
162715 |
广发聚源债券(LOF)A |
1.1877 |
1.4980 |
1.1870 |
1.4973 |
0.0007 |
0.06% |
| 2026-06-26 |
162715 |
广发聚源债券(LOF)A |
1.1870 |
1.4973 |
1.1867 |
1.4970 |
0.0003 |
0.03% |
| 2026-06-25 |
162715 |
广发聚源债券(LOF)A |
1.1867 |
1.4970 |
1.1860 |
1.4963 |
0.0007 |
0.06% |
| 2026-06-24 |
162715 |
广发聚源债券(LOF)A |
1.1860 |
1.4963 |
1.1862 |
1.4965 |
-0.0002 |
-0.02% |
| 2026-06-23 |
162715 |
广发聚源债券(LOF)A |
1.1862 |
1.4965 |
1.1864 |
1.4967 |
-0.0002 |
-0.02% |
| 2026-06-22 |
162715 |
广发聚源债券(LOF)A |
1.1864 |
1.4967 |
1.1865 |
1.4968 |
-0.0001 |
-0.01% |
| 2026-06-18 |
162715 |
广发聚源债券(LOF)A |
1.1865 |
1.4968 |
1.1862 |
1.4965 |
0.0003 |
0.03% |
| 2026-06-17 |
162715 |
广发聚源债券(LOF)A |
1.1862 |
1.4965 |
1.1854 |
1.4957 |
0.0008 |
0.07% |
| 2026-06-16 |
162715 |
广发聚源债券(LOF)A |
1.1854 |
1.4957 |
1.1848 |
1.4951 |
0.0006 |
0.05% |
| 2026-06-15 |
162715 |
广发聚源债券(LOF)A |
1.1848 |
1.4951 |
1.1847 |
1.4950 |
0.0001 |
0.01% |
| 2026-06-12 |
162715 |
广发聚源债券(LOF)A |
1.1847 |
1.4950 |
1.1845 |
1.4948 |
0.0002 |
0.02% |
| 2026-06-11 |
162715 |
广发聚源债券(LOF)A |
1.1845 |
1.4948 |
1.1854 |
1.4957 |
-0.0009 |
-0.08% |
| 2026-06-10 |
162715 |
广发聚源债券(LOF)A |
1.1854 |
1.4957 |
1.1861 |
1.4964 |
-0.0007 |
-0.06% |
| 2026-06-09 |
162715 |
广发聚源债券(LOF)A |
1.1861 |
1.4964 |
1.1867 |
1.4970 |
-0.0006 |
-0.05% |
| 2026-06-08 |
162715 |
广发聚源债券(LOF)A |
1.1867 |
1.4970 |
1.1872 |
1.4975 |
-0.0005 |
-0.04% |
| 2026-06-05 |
162715 |
广发聚源债券(LOF)A |
1.1872 |
1.4975 |
1.1876 |
1.4979 |
-0.0004 |
-0.03% |
| 2026-06-04 |
162715 |
广发聚源债券(LOF)A |
1.1876 |
1.4979 |
1.1872 |
1.4975 |
0.0004 |
0.03% |
| 2026-06-03 |
162715 |
广发聚源债券(LOF)A |
1.1872 |
1.4975 |
1.1875 |
1.4978 |
-0.0003 |
-0.03% |
| 2026-06-02 |
162715 |
广发聚源债券(LOF)A |
1.1875 |
1.4978 |
1.1874 |
1.4977 |
0.0001 |
0.01% |
| 2026-06-01 |
162715 |
广发聚源债券(LOF)A |
1.1874 |
1.4977 |
1.1866 |
1.4969 |
0.0008 |
0.07% |
| 2026-05-29 |
162715 |
广发聚源债券(LOF)A |
1.1866 |
1.4969 |
1.1863 |
1.4966 |
0.0003 |
0.03% |
| 2026-05-28 |
162715 |
广发聚源债券(LOF)A |
1.1863 |
1.4966 |
1.1857 |
1.4960 |
0.0006 |
0.05% |
| 2026-05-27 |
162715 |
广发聚源债券(LOF)A |
1.1857 |
1.4960 |
1.1845 |
1.4948 |
0.0012 |
0.10% |
| 2026-05-26 |
162715 |
广发聚源债券(LOF)A |
1.1845 |
1.4948 |
1.1839 |
1.4942 |
0.0006 |
0.05% |
| 2026-05-25 |
162715 |
广发聚源债券(LOF)A |
1.1839 |
1.4942 |
1.1835 |
1.4938 |
0.0004 |
0.03% |
| 2026-05-22 |
162715 |
广发聚源债券(LOF)A |
1.1835 |
1.4938 |
1.1837 |
1.4940 |
-0.0002 |
-0.02% |
| 2026-05-21 |
162715 |
广发聚源债券(LOF)A |
1.1837 |
1.4940 |
1.1837 |
1.4940 |
0.0000 |
0.00% |
| 2026-05-20 |
162715 |
广发聚源债券(LOF)A |
1.1837 |
1.4940 |
1.1835 |
1.4938 |
0.0002 |
0.02% |
| 2026-05-19 |
162715 |
广发聚源债券(LOF)A |
1.1835 |
1.4938 |
1.1828 |
1.4931 |
0.0007 |
0.06% |
| 2026-05-18 |
162715 |
广发聚源债券(LOF)A |
1.1828 |
1.4931 |
1.1824 |
1.4927 |
0.0004 |
0.03% |
| 2026-05-15 |
162715 |
广发聚源债券(LOF)A |
1.1824 |
1.4927 |
1.1822 |
1.4925 |
0.0002 |
0.02% |
| 2026-05-14 |
162715 |
广发聚源债券(LOF)A |
1.1822 |
1.4925 |
1.1822 |
1.4925 |
0.0000 |
0.00% |
| 2026-05-13 |
162715 |
广发聚源债券(LOF)A |
1.1822 |
1.4925 |
1.1814 |
1.4917 |
0.0008 |
0.07% |
| 2026-05-12 |
162715 |
广发聚源债券(LOF)A |
1.1814 |
1.4917 |
1.1808 |
1.4911 |
0.0006 |
0.05% |
| 2026-05-11 |
162715 |
广发聚源债券(LOF)A |
1.1808 |
1.4911 |
1.1801 |
1.4904 |
0.0007 |
0.06% |
| 2026-05-08 |
162715 |
广发聚源债券(LOF)A |
1.1801 |
1.4904 |
1.1798 |
1.4901 |
0.0003 |
0.03% |
| 2026-04-30 |
162715 |
广发聚源债券(LOF)A |
1.1799 |
1.4902 |
1.1802 |
1.4905 |
-0.0003 |
-0.03% |
| 2026-04-29 |
162715 |
广发聚源债券(LOF)A |
1.1802 |
1.4905 |
1.1796 |
1.4899 |
0.0006 |
0.05% |
| 2026-04-28 |
162715 |
广发聚源债券(LOF)A |
1.1796 |
1.4899 |
1.1792 |
1.4895 |
0.0004 |
0.03% |
| 2026-04-27 |
162715 |
广发聚源债券(LOF)A |
1.1792 |
1.4895 |
1.1798 |
1.4901 |
-0.0006 |
-0.05% |
| 2026-04-24 |
162715 |
广发聚源债券(LOF)A |
1.1798 |
1.4901 |
1.1806 |
1.4909 |
-0.0008 |
-0.07% |
| 2026-04-23 |
162715 |
广发聚源债券(LOF)A |
1.1806 |
1.4909 |
1.1813 |
1.4916 |
-0.0007 |
-0.06% |
| 2026-04-22 |
162715 |
广发聚源债券(LOF)A |
1.1813 |
1.4916 |
1.1803 |
1.4906 |
0.0010 |
0.08% |
| 2026-04-21 |
162715 |
广发聚源债券(LOF)A |
1.1803 |
1.4906 |
1.1798 |
1.4901 |
0.0005 |
0.04% |
| 2026-04-20 |
162715 |
广发聚源债券(LOF)A |
1.1798 |
1.4901 |
1.1795 |
1.4898 |
0.0003 |
0.03% |
| 2026-04-17 |
162715 |
广发聚源债券(LOF)A |
1.1795 |
1.4898 |
1.1784 |
1.4887 |
0.0011 |
0.09% |
| 2026-04-16 |
162715 |
广发聚源债券(LOF)A |
1.1784 |
1.4887 |
1.1780 |
1.4883 |
0.0004 |
0.03% |
| 2026-04-15 |
162715 |
广发聚源债券(LOF)A |
1.1780 |
1.4883 |
1.1775 |
1.4878 |
0.0005 |
0.04% |
| 2026-04-14 |
162715 |
广发聚源债券(LOF)A |
1.1775 |
1.4878 |
1.1770 |
1.4873 |
0.0005 |
0.04% |
| 2026-04-13 |
162715 |
广发聚源债券(LOF)A |
1.1770 |
1.4873 |
1.1763 |
1.4866 |
0.0007 |
0.06% |
| 2026-04-10 |
162715 |
广发聚源债券(LOF)A |
1.1763 |
1.4866 |
1.1761 |
1.4864 |
0.0002 |
0.02% |
| 2026-04-09 |
162715 |
广发聚源债券(LOF)A |
1.1761 |
1.4864 |
1.1762 |
1.4865 |
-0.0001 |
-0.01% |
| 2026-04-08 |
162715 |
广发聚源债券(LOF)A |
1.1762 |
1.4865 |
1.1759 |
1.4862 |
0.0003 |
0.03% |
| 2026-04-07 |
162715 |
广发聚源债券(LOF)A |
1.1759 |
1.4862 |
1.1753 |
1.4856 |
0.0006 |
0.05% |
| 2026-04-03 |
162715 |
广发聚源债券(LOF)A |
1.1753 |
1.4856 |
1.1746 |
1.4849 |
0.0007 |
0.06% |
| 2026-04-02 |
162715 |
广发聚源债券(LOF)A |
1.1746 |
1.4849 |
1.1745 |
1.4848 |
0.0001 |
0.01% |
| 2026-04-01 |
162715 |
广发聚源债券(LOF)A |
1.1745 |
1.4848 |
1.1748 |
1.4851 |
-0.0003 |
-0.03% |
| 2026-03-31 |
162715 |
广发聚源债券(LOF)A |
1.1748 |
1.4851 |
1.1747 |
1.4850 |
0.0001 |
0.01% |
| 2026-03-30 |
162715 |
广发聚源债券(LOF)A |
1.1747 |
1.4850 |
1.1739 |
1.4842 |
0.0008 |
0.07% |
| 2026-03-27 |
162715 |
广发聚源债券(LOF)A |
1.1739 |
1.4842 |
1.1737 |
1.4840 |
0.0002 |
0.02% |
| 2026-03-26 |
162715 |
广发聚源债券(LOF)A |
1.1737 |
1.4840 |
1.1735 |
1.4838 |
0.0002 |
0.02% |
| 2026-03-25 |
162715 |
广发聚源债券(LOF)A |
1.1735 |
1.4838 |
1.1734 |
1.4837 |
0.0001 |
0.01% |
| 2026-03-24 |
162715 |
广发聚源债券(LOF)A |
1.1734 |
1.4837 |
1.1733 |
1.4836 |
0.0001 |
0.01% |
| 2026-03-23 |
162715 |
广发聚源债券(LOF)A |
1.1733 |
1.4836 |
1.1734 |
1.4837 |
-0.0001 |
-0.01% |
| 2026-03-20 |
162715 |
广发聚源债券(LOF)A |
1.1734 |
1.4837 |
1.1733 |
1.4836 |
0.0001 |
0.01% |
| 2026-03-19 |
162715 |
广发聚源债券(LOF)A |
1.1733 |
1.4836 |
1.1730 |
1.4833 |
0.0003 |
0.03% |
