广发聚源债券(LOF)C(聚源债C)基金净值查询(162716)
今天最新净值
1.1646
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4387
- 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：124.1172亿
- 最近资产：1.91亿元
- 基金公司：广发基金
- 基金经理：吴迪
近一月广发聚源债券(LOF)C|聚源债C基金净值查询
近一月,广发聚源债券(LOF)C(162716)基金累计收益率0.02%
| 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 |
162716 |
广发聚源债券(LOF)C |
1.1353 |
1.4389 |
1.1646 |
1.4387 |
0.0002 |
0.02% |
| 2026-09-14 |
162716 |
广发聚源债券(LOF)C |
1.1646 |
1.4387 |
1.1646 |
1.4387 |
0.0000 |
0.00% |
| 2026-09-11 |
162716 |
广发聚源债券(LOF)C |
1.1646 |
1.4387 |
1.1650 |
1.4391 |
-0.0004 |
-0.03% |
| 2026-09-10 |
162716 |
广发聚源债券(LOF)C |
1.1650 |
1.4391 |
1.1651 |
1.4392 |
-0.0001 |
-0.01% |
| 2026-09-09 |
162716 |
广发聚源债券(LOF)C |
1.1651 |
1.4392 |
1.1651 |
1.4392 |
0.0000 |
0.00% |
| 2026-09-08 |
162716 |
广发聚源债券(LOF)C |
1.1651 |
1.4392 |
1.1652 |
1.4393 |
-0.0001 |
-0.01% |
| 2026-09-07 |
162716 |
广发聚源债券(LOF)C |
1.1652 |
1.4393 |
1.1649 |
1.4390 |
0.0003 |
0.03% |
| 2026-09-04 |
162716 |
广发聚源债券(LOF)C |
1.1649 |
1.4390 |
1.1648 |
1.4389 |
0.0001 |
0.01% |
| 2026-09-03 |
162716 |
广发聚源债券(LOF)C |
1.1648 |
1.4389 |
1.1642 |
1.4383 |
0.0006 |
0.05% |
| 2026-09-02 |
162716 |
广发聚源债券(LOF)C |
1.1642 |
1.4383 |
1.1644 |
1.4385 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
162716 |
广发聚源债券(LOF)C |
1.1644 |
1.4385 |
1.1638 |
1.4379 |
0.0006 |
0.05% |
| 2026-08-31 |
162716 |
广发聚源债券(LOF)C |
1.1638 |
1.4379 |
1.1635 |
1.4376 |
0.0003 |
0.03% |
| 2026-08-28 |
162716 |
广发聚源债券(LOF)C |
1.1635 |
1.4376 |
1.1636 |
1.4377 |
-0.0001 |
-0.01% |
| 2026-08-27 |
162716 |
广发聚源债券(LOF)C |
1.1636 |
1.4377 |
1.1644 |
1.4385 |
-0.0008 |
-0.07% |
| 2026-08-26 |
162716 |
广发聚源债券(LOF)C |
1.1644 |
1.4385 |
1.1648 |
1.4389 |
-0.0004 |
-0.03% |
| 2026-08-25 |
162716 |
广发聚源债券(LOF)C |
1.1648 |
1.4389 |
1.1648 |
1.4389 |
0.0000 |
0.00% |
| 2026-08-24 |
162716 |
广发聚源债券(LOF)C |
1.1648 |
1.4389 |
1.1642 |
1.4383 |
0.0006 |
0.05% |
| 2026-08-21 |
162716 |
广发聚源债券(LOF)C |
1.1642 |
1.4383 |
1.1644 |
1.4385 |
-0.0002 |
-0.02% |
| 2026-08-20 |
162716 |
广发聚源债券(LOF)C |
1.1644 |
1.4385 |
1.1648 |
1.4389 |
-0.0004 |
-0.03% |
| 2026-08-19 |
162716 |
广发聚源债券(LOF)C |
1.1648 |
1.4389 |
1.1654 |
1.4395 |
-0.0006 |
-0.05% |
| 2026-08-18 |
162716 |
广发聚源债券(LOF)C |
1.1654 |
1.4395 |
1.1647 |
1.4388 |
0.0007 |
0.06% |
| 2026-08-17 |
162716 |
广发聚源债券(LOF)C |
1.1647 |
1.4388 |
1.1644 |
1.4385 |
0.0003 |
0.03% |
