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
1.1353
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：1.4389
- 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
近一年广发聚源债券(LOF)C|聚源债C基金净值查询
近一年,广发聚源债券(LOF)C(162716)基金累计收益率2.57%
| 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 |
162716 |
广发聚源债券(LOF)C |
1.1356 |
1.4392 |
1.1353 |
1.4389 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
162716 |
广发聚源债券(LOF)C |
1.1644 |
1.4385 |
1.1642 |
1.4383 |
0.0002 |
0.02% |
| 2026-08-13 |
162716 |
广发聚源债券(LOF)C |
1.1642 |
1.4383 |
1.1635 |
1.4376 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
162716 |
广发聚源债券(LOF)C |
1.1635 |
1.4376 |
1.1635 |
1.4376 |
0.0000 |
0.00% |
| 2026-08-11 |
162716 |
广发聚源债券(LOF)C |
1.1635 |
1.4376 |
1.1640 |
1.4381 |
-0.0005 |
-0.04% |
| 2026-08-10 |
162716 |
广发聚源债券(LOF)C |
1.1640 |
1.4381 |
1.1631 |
1.4372 |
0.0009 |
0.08% |
| 2026-08-07 |
162716 |
广发聚源债券(LOF)C |
1.1631 |
1.4372 |
1.1626 |
1.4367 |
0.0005 |
0.04% |
| 2026-08-06 |
162716 |
广发聚源债券(LOF)C |
1.1626 |
1.4367 |
1.1623 |
1.4364 |
0.0003 |
0.03% |
| 2026-08-05 |
162716 |
广发聚源债券(LOF)C |
1.1623 |
1.4364 |
1.1623 |
1.4364 |
0.0000 |
0.00% |
| 2026-08-04 |
162716 |
广发聚源债券(LOF)C |
1.1623 |
1.4364 |
1.1620 |
1.4361 |
0.0003 |
0.03% |
| 2026-08-03 |
162716 |
广发聚源债券(LOF)C |
1.1620 |
1.4361 |
1.1619 |
1.4360 |
0.0001 |
0.01% |
| 2026-07-31 |
162716 |
广发聚源债券(LOF)C |
1.1619 |
1.4360 |
1.1615 |
1.4356 |
0.0004 |
0.03% |
| 2026-07-30 |
162716 |
广发聚源债券(LOF)C |
1.1615 |
1.4356 |
1.1608 |
1.4349 |
0.0007 |
0.06% |
| 2026-07-29 |
162716 |
广发聚源债券(LOF)C |
1.1608 |
1.4349 |
1.1607 |
1.4348 |
0.0001 |
0.01% |
| 2026-07-28 |
162716 |
广发聚源债券(LOF)C |
1.1607 |
1.4348 |
1.1609 |
1.4350 |
-0.0002 |
-0.02% |
| 2026-07-27 |
162716 |
广发聚源债券(LOF)C |
1.1609 |
1.4350 |
1.1610 |
1.4351 |
-0.0001 |
-0.01% |
| 2026-07-24 |
162716 |
广发聚源债券(LOF)C |
1.1610 |
1.4351 |
1.1607 |
1.4348 |
0.0003 |
0.03% |
| 2026-07-23 |
162716 |
广发聚源债券(LOF)C |
1.1607 |
1.4348 |
1.1607 |
1.4348 |
0.0000 |
0.00% |
| 2026-07-22 |
162716 |
广发聚源债券(LOF)C |
1.1607 |
1.4348 |
1.1601 |
1.4342 |
0.0006 |
0.05% |
| 2026-07-21 |
162716 |
广发聚源债券(LOF)C |
1.1601 |
1.4342 |
1.1599 |
1.4340 |
0.0002 |
0.02% |
| 2026-07-20 |
162716 |
广发聚源债券(LOF)C |
1.1599 |
1.4340 |
1.1601 |
1.4342 |
-0.0002 |
-0.02% |
| 2026-07-17 |
162716 |
广发聚源债券(LOF)C |
1.1601 |
1.4342 |
1.1599 |
1.4340 |
0.0002 |
0.02% |
| 2026-07-16 |
162716 |
广发聚源债券(LOF)C |
1.1599 |
1.4340 |
1.1600 |
1.4341 |
-0.0001 |
-0.01% |
| 2026-07-15 |
162716 |
广发聚源债券(LOF)C |
1.1600 |
1.4341 |
1.1598 |
1.4339 |
0.0002 |
0.02% |
| 2026-07-14 |
162716 |
广发聚源债券(LOF)C |
1.1598 |
1.4339 |
1.1597 |
1.4338 |
0.0001 |
0.01% |
| 2026-07-13 |
162716 |
广发聚源债券(LOF)C |
1.1597 |
1.4338 |
1.1598 |
1.4339 |
-0.0001 |
-0.01% |
| 2026-07-10 |
162716 |
广发聚源债券(LOF)C |
1.1598 |
1.4339 |
1.1598 |
1.4339 |
0.0000 |
0.00% |
| 2026-07-09 |
162716 |
广发聚源债券(LOF)C |
1.1598 |
1.4339 |
1.1597 |
1.4338 |
0.0001 |
0.01% |
| 2026-07-08 |
162716 |
广发聚源债券(LOF)C |
1.1597 |
1.4338 |
1.1595 |
1.4336 |
0.0002 |
0.02% |
| 2026-07-07 |
162716 |
广发聚源债券(LOF)C |
1.1595 |
1.4336 |
1.1594 |
1.4335 |
0.0001 |
0.01% |
| 2026-07-06 |
162716 |
广发聚源债券(LOF)C |
1.1594 |
1.4335 |
1.1588 |
1.4329 |
0.0006 |
0.05% |
| 2026-07-03 |
162716 |
广发聚源债券(LOF)C |
1.1588 |
1.4329 |
1.1590 |
1.4331 |
-0.0002 |
-0.02% |
| 2026-07-02 |
162716 |
广发聚源债券(LOF)C |
1.1590 |
1.4331 |
1.1588 |
1.4329 |
0.0002 |
0.02% |
| 2026-07-01 |
162716 |
广发聚源债券(LOF)C |
1.1588 |
1.4329 |
1.1595 |
1.4336 |
-0.0007 |
-0.06% |
| 2026-06-30 |
162716 |
广发聚源债券(LOF)C |
1.1595 |
1.4336 |
1.1601 |
1.4342 |
-0.0006 |
-0.05% |
| 2026-06-29 |
162716 |
广发聚源债券(LOF)C |
1.1601 |
1.4342 |
1.1593 |
1.4334 |
0.0008 |
0.07% |
| 2026-06-26 |
162716 |
广发聚源债券(LOF)C |
1.1593 |
1.4334 |
1.1591 |
1.4332 |
0.0002 |
0.02% |
| 2026-06-25 |
162716 |
广发聚源债券(LOF)C |
1.1591 |
1.4332 |
1.1584 |
1.4325 |
0.0007 |
0.06% |
| 2026-06-24 |
162716 |
广发聚源债券(LOF)C |
1.1584 |
1.4325 |
1.1586 |
1.4327 |
-0.0002 |
-0.02% |
| 2026-06-23 |
162716 |
广发聚源债券(LOF)C |
1.1586 |
1.4327 |
1.1589 |
1.4330 |
-0.0003 |
-0.03% |
| 2026-06-22 |
162716 |
广发聚源债券(LOF)C |
1.1589 |
1.4330 |
1.1590 |
1.4331 |
-0.0001 |
-0.01% |
| 2026-06-18 |
162716 |
广发聚源债券(LOF)C |
1.1590 |
1.4331 |
1.1587 |
1.4328 |
0.0003 |
0.03% |
| 2026-06-17 |
162716 |
广发聚源债券(LOF)C |
1.1587 |
1.4328 |
1.1580 |
1.4321 |
0.0007 |
0.06% |
| 2026-06-16 |
162716 |
广发聚源债券(LOF)C |
1.1580 |
1.4321 |
1.1573 |
1.4314 |
0.0007 |
0.06% |
| 2026-06-15 |
162716 |
广发聚源债券(LOF)C |
1.1573 |
1.4314 |
1.1573 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-12 |
162716 |
广发聚源债券(LOF)C |
1.1573 |
1.4314 |
1.1572 |
1.4313 |
0.0001 |
0.01% |
| 2026-06-11 |
162716 |
广发聚源债券(LOF)C |
1.1572 |
1.4313 |
1.1581 |
1.4322 |
-0.0009 |
-0.08% |
| 2026-06-10 |
162716 |
广发聚源债券(LOF)C |
1.1581 |
1.4322 |
1.1587 |
1.4328 |
-0.0006 |
-0.05% |
| 2026-06-09 |
162716 |
广发聚源债券(LOF)C |
1.1587 |
1.4328 |
1.1594 |
1.4335 |
-0.0007 |
-0.06% |
| 2026-06-08 |
162716 |
广发聚源债券(LOF)C |
1.1594 |
1.4335 |
1.1598 |
1.4339 |
-0.0004 |
-0.03% |
| 2026-06-05 |
162716 |
广发聚源债券(LOF)C |
1.1598 |
1.4339 |
1.1602 |
1.4343 |
-0.0004 |
-0.03% |
| 2026-06-04 |
162716 |
广发聚源债券(LOF)C |
1.1602 |
1.4343 |
1.1599 |
1.4340 |
0.0003 |
0.03% |
| 2026-06-03 |
162716 |
广发聚源债券(LOF)C |
1.1599 |
1.4340 |
1.1602 |
1.4343 |
-0.0003 |
-0.03% |
| 2026-06-02 |
162716 |
广发聚源债券(LOF)C |
1.1602 |
1.4343 |
1.1601 |
1.4342 |
0.0001 |
0.01% |
| 2026-06-01 |
162716 |
广发聚源债券(LOF)C |
1.1601 |
1.4342 |
1.1593 |
1.4334 |
0.0008 |
0.07% |
| 2026-05-29 |
162716 |
广发聚源债券(LOF)C |
1.1593 |
1.4334 |
1.1591 |
1.4332 |
0.0002 |
0.02% |
| 2026-05-28 |
162716 |
广发聚源债券(LOF)C |
1.1591 |
1.4332 |
1.1585 |
1.4326 |
0.0006 |
0.05% |
| 2026-05-27 |
162716 |
广发聚源债券(LOF)C |
1.1585 |
1.4326 |
1.1573 |
1.4314 |
0.0012 |
0.10% |
| 2026-05-26 |
162716 |
广发聚源债券(LOF)C |
1.1573 |
1.4314 |
1.1567 |
1.4308 |
0.0006 |
0.05% |
| 2026-05-25 |
162716 |
广发聚源债券(LOF)C |
1.1567 |
1.4308 |
1.1564 |
1.4305 |
0.0003 |
0.03% |
| 2026-05-22 |
162716 |
广发聚源债券(LOF)C |
1.1564 |
1.4305 |
1.1566 |
1.4307 |
-0.0002 |
-0.02% |
| 2026-05-21 |
162716 |
广发聚源债券(LOF)C |
1.1566 |
1.4307 |
1.1566 |
1.4307 |
0.0000 |
0.00% |
| 2026-05-20 |
162716 |
广发聚源债券(LOF)C |
1.1566 |
1.4307 |
1.1564 |
1.4305 |
0.0002 |
0.02% |
| 2026-05-19 |
162716 |
广发聚源债券(LOF)C |
1.1564 |
1.4305 |
1.1558 |
1.4299 |
0.0006 |
0.05% |
| 2026-05-18 |
162716 |
广发聚源债券(LOF)C |
1.1558 |
1.4299 |
1.1554 |
1.4295 |
0.0004 |
0.03% |
| 2026-05-15 |
162716 |
广发聚源债券(LOF)C |
1.1554 |
1.4295 |
1.1553 |
1.4294 |
0.0001 |
0.01% |
| 2026-05-14 |
162716 |
广发聚源债券(LOF)C |
1.1553 |
1.4294 |
1.1553 |
1.4294 |
0.0000 |
0.00% |
| 2026-05-13 |
162716 |
广发聚源债券(LOF)C |
1.1553 |
1.4294 |
1.1545 |
1.4286 |
0.0008 |
0.07% |
| 2026-05-12 |
162716 |
广发聚源债券(LOF)C |
1.1545 |
1.4286 |
1.1539 |
1.4280 |
0.0006 |
0.05% |
| 2026-05-11 |
162716 |
广发聚源债券(LOF)C |
1.1539 |
1.4280 |
1.1533 |
1.4274 |
0.0006 |
0.05% |
| 2026-05-08 |
162716 |
广发聚源债券(LOF)C |
1.1533 |
1.4274 |
1.1530 |
1.4271 |
0.0003 |
0.03% |
| 2026-04-30 |
162716 |
广发聚源债券(LOF)C |
1.1532 |
1.4273 |
1.1535 |
1.4276 |
-0.0003 |
-0.03% |
| 2026-04-29 |
162716 |
广发聚源债券(LOF)C |
1.1535 |
1.4276 |
1.1529 |
1.4270 |
0.0006 |
0.05% |
| 2026-04-28 |
162716 |
广发聚源债券(LOF)C |
1.1529 |
1.4270 |
1.1525 |
1.4266 |
0.0004 |
0.03% |
| 2026-04-27 |
162716 |
广发聚源债券(LOF)C |
1.1525 |
1.4266 |
1.1532 |
1.4273 |
-0.0007 |
-0.06% |
| 2026-04-24 |
162716 |
广发聚源债券(LOF)C |
1.1532 |
1.4273 |
1.1539 |
1.4280 |
-0.0007 |
-0.06% |
| 2026-04-23 |
162716 |
广发聚源债券(LOF)C |
1.1539 |
1.4280 |
1.1546 |
1.4287 |
-0.0007 |
-0.06% |
| 2026-04-22 |
162716 |
广发聚源债券(LOF)C |
1.1546 |
1.4287 |
1.1537 |
1.4278 |
0.0009 |
0.08% |
| 2026-04-21 |
162716 |
广发聚源债券(LOF)C |
1.1537 |
1.4278 |
1.1533 |
1.4274 |
0.0004 |
0.03% |
| 2026-04-20 |
162716 |
广发聚源债券(LOF)C |
1.1533 |
1.4274 |
1.1530 |
1.4271 |
0.0003 |
0.03% |
| 2026-04-17 |
162716 |
广发聚源债券(LOF)C |
1.1530 |
1.4271 |
1.1519 |
1.4260 |
0.0011 |
0.10% |
| 2026-04-16 |
162716 |
广发聚源债券(LOF)C |
1.1519 |
1.4260 |
1.1515 |
1.4256 |
0.0004 |
0.03% |
| 2026-04-15 |
162716 |
广发聚源债券(LOF)C |
1.1515 |
1.4256 |
1.1510 |
1.4251 |
0.0005 |
0.04% |
| 2026-04-14 |
162716 |
广发聚源债券(LOF)C |
1.1510 |
1.4251 |
1.1506 |
1.4247 |
0.0004 |
0.03% |
| 2026-04-13 |
162716 |
广发聚源债券(LOF)C |
1.1506 |
1.4247 |
1.1499 |
1.4240 |
0.0007 |
0.06% |
| 2026-04-10 |
162716 |
广发聚源债券(LOF)C |
1.1499 |
1.4240 |
1.1497 |
1.4238 |
0.0002 |
0.02% |
| 2026-04-09 |
162716 |
广发聚源债券(LOF)C |
1.1497 |
1.4238 |
1.1498 |
1.4239 |
-0.0001 |
-0.01% |
| 2026-04-08 |
162716 |
广发聚源债券(LOF)C |
1.1498 |
1.4239 |
1.1496 |
1.4237 |
0.0002 |
0.02% |
| 2026-04-07 |
162716 |
广发聚源债券(LOF)C |
1.1496 |
1.4237 |
1.1490 |
1.4231 |
0.0006 |
0.05% |
| 2026-04-03 |
162716 |
广发聚源债券(LOF)C |
1.1490 |
1.4231 |
1.1484 |
1.4225 |
0.0006 |
0.05% |
| 2026-04-02 |
162716 |
广发聚源债券(LOF)C |
1.1484 |
1.4225 |
1.1482 |
1.4223 |
0.0002 |
0.02% |
| 2026-04-01 |
162716 |
广发聚源债券(LOF)C |
1.1482 |
1.4223 |
1.1486 |
1.4227 |
-0.0004 |
-0.03% |
| 2026-03-31 |
162716 |
广发聚源债券(LOF)C |
1.1486 |
1.4227 |
1.1485 |
1.4226 |
0.0001 |
0.01% |
| 2026-03-30 |
162716 |
广发聚源债券(LOF)C |
1.1485 |
1.4226 |
1.1477 |
1.4218 |
0.0008 |
0.07% |
| 2026-03-27 |
162716 |
广发聚源债券(LOF)C |
1.1477 |
1.4218 |
1.1475 |
1.4216 |
0.0002 |
0.02% |
| 2026-03-26 |
162716 |
广发聚源债券(LOF)C |
1.1475 |
1.4216 |
1.1473 |
1.4214 |
0.0002 |
0.02% |
| 2026-03-25 |
162716 |
广发聚源债券(LOF)C |
1.1473 |
1.4214 |
1.1473 |
1.4214 |
0.0000 |
0.00% |
| 2026-03-24 |
162716 |
广发聚源债券(LOF)C |
1.1473 |
1.4214 |
1.1472 |
1.4213 |
0.0001 |
0.01% |
| 2026-03-23 |
162716 |
广发聚源债券(LOF)C |
1.1472 |
1.4213 |
1.1473 |
1.4214 |
-0.0001 |
-0.01% |
| 2026-03-20 |
162716 |
广发聚源债券(LOF)C |
1.1473 |
1.4214 |
1.1472 |
1.4213 |
0.0001 |
0.01% |
| 2026-03-19 |
162716 |
广发聚源债券(LOF)C |
1.1472 |
1.4213 |
1.1470 |
1.4211 |
0.0002 |
0.02% |
| 2026-03-18 |
162716 |
广发聚源债券(LOF)C |
1.1470 |
1.4211 |
1.1464 |
1.4205 |
0.0006 |
0.05% |
| 2026-03-17 |
162716 |
广发聚源债券(LOF)C |
1.1464 |
1.4205 |
1.1461 |
1.4202 |
0.0003 |
0.03% |
| 2026-03-16 |
162716 |
广发聚源债券(LOF)C |
1.1461 |
1.4202 |
1.1463 |
1.4204 |
-0.0002 |
-0.02% |
| 2026-03-13 |
162716 |
广发聚源债券(LOF)C |
1.1463 |
1.4204 |
1.1460 |
1.4201 |
0.0003 |
0.03% |
| 2026-03-12 |
162716 |
广发聚源债券(LOF)C |
1.1460 |
1.4201 |
1.1456 |
1.4197 |
0.0004 |
0.03% |
| 2026-03-11 |
162716 |
广发聚源债券(LOF)C |
1.1456 |
1.4197 |
1.1457 |
1.4198 |
-0.0001 |
-0.01% |
| 2026-03-10 |
162716 |
广发聚源债券(LOF)C |
1.1457 |
1.4198 |
1.1455 |
1.4196 |
0.0002 |
0.02% |
| 2026-03-09 |
162716 |
广发聚源债券(LOF)C |
1.1455 |
1.4196 |
1.1465 |
1.4206 |
-0.0010 |
-0.09% |
| 2026-03-06 |
162716 |
广发聚源债券(LOF)C |
1.1465 |
1.4206 |
1.1464 |
1.4205 |
0.0001 |
0.01% |
| 2026-03-05 |
162716 |
广发聚源债券(LOF)C |
1.1464 |
1.4205 |
1.1462 |
1.4203 |
0.0002 |
0.02% |
| 2026-03-04 |
162716 |
广发聚源债券(LOF)C |
1.1462 |
1.4203 |
1.1457 |
1.4198 |
0.0005 |
0.04% |
| 2026-03-03 |
162716 |
广发聚源债券(LOF)C |
1.1457 |
1.4198 |
1.1455 |
1.4196 |
0.0002 |
0.02% |
| 2026-03-02 |
162716 |
广发聚源债券(LOF)C |
1.1455 |
1.4196 |
1.1447 |
1.4188 |
0.0008 |
0.07% |
| 2026-02-27 |
162716 |
广发聚源债券(LOF)C |
1.1447 |
1.4188 |
1.1445 |
1.4186 |
0.0002 |
0.02% |
| 2026-02-26 |
162716 |
广发聚源债券(LOF)C |
1.1445 |
1.4186 |
1.1453 |
1.4194 |
-0.0008 |
-0.07% |
| 2026-02-25 |
162716 |
广发聚源债券(LOF)C |
1.1453 |
1.4194 |
1.1458 |
1.4199 |
-0.0005 |
-0.04% |
| 2026-02-24 |
162716 |
广发聚源债券(LOF)C |
1.1458 |
1.4199 |
1.1453 |
1.4194 |
0.0005 |
0.04% |
| 2026-02-13 |
162716 |
广发聚源债券(LOF)C |
1.1453 |
1.4194 |
1.1452 |
1.4193 |
0.0001 |
0.01% |
| 2026-02-12 |
162716 |
广发聚源债券(LOF)C |
1.1452 |
1.4193 |
1.1448 |
1.4189 |
0.0004 |
0.03% |
| 2026-02-11 |
162716 |
广发聚源债券(LOF)C |
1.1448 |
1.4189 |
1.1446 |
1.4187 |
0.0002 |
0.02% |
| 2026-02-10 |
162716 |
广发聚源债券(LOF)C |
1.1446 |
1.4187 |
1.1446 |
1.4187 |
0.0000 |
0.00% |
| 2026-02-09 |
162716 |
广发聚源债券(LOF)C |
1.1446 |
1.4187 |
1.1440 |
1.4181 |
0.0006 |
0.05% |
| 2026-02-06 |
162716 |
广发聚源债券(LOF)C |
1.1440 |
1.4181 |
1.1435 |
1.4176 |
0.0005 |
0.04% |
| 2026-02-05 |
162716 |
广发聚源债券(LOF)C |
1.1435 |
1.4176 |
1.1431 |
1.4172 |
0.0004 |
0.03% |
| 2026-02-04 |
162716 |
广发聚源债券(LOF)C |
1.1431 |
1.4172 |
1.1431 |
1.4172 |
0.0000 |
0.00% |
| 2026-02-03 |
162716 |
广发聚源债券(LOF)C |
1.1431 |
1.4172 |
1.1431 |
1.4172 |
0.0000 |
0.00% |
| 2026-02-02 |
162716 |
广发聚源债券(LOF)C |
1.1431 |
1.4172 |
1.1430 |
1.4171 |
0.0001 |
0.01% |
| 2026-01-30 |
162716 |
广发聚源债券(LOF)C |
1.1430 |
1.4171 |
1.1431 |
1.4172 |
-0.0001 |
-0.01% |
| 2026-01-29 |
162716 |
广发聚源债券(LOF)C |
1.1431 |
1.4172 |
1.1430 |
1.4171 |
0.0001 |
0.01% |
| 2026-01-28 |
162716 |
广发聚源债券(LOF)C |
1.1430 |
1.4171 |
1.1428 |
1.4169 |
0.0002 |
0.02% |
| 2026-01-27 |
162716 |
广发聚源债券(LOF)C |
1.1428 |
1.4169 |
1.1430 |
1.4171 |
-0.0002 |
-0.02% |
| 2026-01-26 |
162716 |
广发聚源债券(LOF)C |
1.1430 |
1.4171 |
1.1430 |
1.4171 |
0.0000 |
0.00% |
| 2026-01-23 |
162716 |
广发聚源债券(LOF)C |
1.1430 |
1.4171 |
1.1425 |
1.4166 |
0.0005 |
0.04% |
| 2026-01-22 |
162716 |
广发聚源债券(LOF)C |
1.1425 |
1.4166 |
1.1425 |
1.4166 |
0.0000 |
0.00% |
| 2026-01-21 |
162716 |
广发聚源债券(LOF)C |
1.1425 |
1.4166 |
1.1423 |
1.4164 |
0.0002 |
0.02% |
| 2026-01-20 |
162716 |
广发聚源债券(LOF)C |
1.1423 |
1.4164 |
1.1417 |
1.4158 |
0.0006 |
0.05% |
| 2026-01-19 |
162716 |
广发聚源债券(LOF)C |
1.1417 |
1.4158 |
1.1415 |
1.4156 |
0.0002 |
0.02% |
| 2026-01-16 |
162716 |
广发聚源债券(LOF)C |
1.1415 |
1.4156 |
1.1408 |
1.4149 |
0.0007 |
0.06% |
| 2026-01-15 |
162716 |
广发聚源债券(LOF)C |
1.1408 |
1.4149 |
1.1404 |
1.4145 |
0.0004 |
0.04% |
| 2026-01-14 |
162716 |
广发聚源债券(LOF)C |
1.1404 |
1.4145 |
1.1401 |
1.4142 |
0.0003 |
0.03% |
| 2026-01-13 |
162716 |
广发聚源债券(LOF)C |
1.1401 |
1.4142 |
1.1399 |
1.4140 |
0.0002 |
0.02% |
| 2026-01-12 |
162716 |
广发聚源债券(LOF)C |
1.1399 |
1.4140 |
1.1395 |
1.4136 |
0.0004 |
0.04% |
| 2026-01-09 |
162716 |
广发聚源债券(LOF)C |
1.1395 |
1.4136 |
1.1393 |
1.4134 |
0.0002 |
0.02% |
| 2026-01-08 |
162716 |
广发聚源债券(LOF)C |
1.1393 |
1.4134 |
1.1388 |
1.4129 |
0.0005 |
0.04% |
| 2026-01-07 |
162716 |
广发聚源债券(LOF)C |
1.1388 |
1.4129 |
1.1391 |
1.4132 |
-0.0003 |
-0.03% |
| 2026-01-06 |
162716 |
广发聚源债券(LOF)C |
1.1391 |
1.4132 |
1.1401 |
1.4142 |
-0.0010 |
-0.09% |
| 2026-01-05 |
162716 |
广发聚源债券(LOF)C |
1.1401 |
1.4142 |
1.1401 |
1.4142 |
0.0000 |
0.00% |
| 2025-12-31 |
162716 |
广发聚源债券(LOF)C |
1.1401 |
1.4142 |
1.1401 |
1.4142 |
0.0000 |
0.00% |
| 2025-12-30 |
162716 |
广发聚源债券(LOF)C |
1.1401 |
1.4142 |
1.1402 |
1.4143 |
-0.0001 |
-0.01% |
| 2025-12-29 |
162716 |
广发聚源债券(LOF)C |
1.1402 |
1.4143 |
1.1410 |
1.4151 |
-0.0008 |
-0.07% |
| 2025-12-26 |
162716 |
广发聚源债券(LOF)C |
1.1410 |
1.4151 |
1.1408 |
1.4149 |
0.0002 |
0.02% |
| 2025-12-25 |
162716 |
广发聚源债券(LOF)C |
1.1408 |
1.4149 |
1.1407 |
1.4148 |
0.0001 |
0.01% |
| 2025-12-24 |
162716 |
广发聚源债券(LOF)C |
1.1407 |
1.4148 |
1.1406 |
1.4147 |
0.0001 |
0.01% |
| 2025-12-23 |
162716 |
广发聚源债券(LOF)C |
1.1406 |
1.4147 |
1.1401 |
1.4142 |
0.0005 |
0.04% |
| 2025-12-22 |
162716 |
广发聚源债券(LOF)C |
1.1401 |
1.4142 |
1.1404 |
1.4145 |
-0.0003 |
-0.03% |
| 2025-12-19 |
162716 |
广发聚源债券(LOF)C |
1.1404 |
1.4145 |
1.1397 |
1.4138 |
0.0007 |
0.06% |
| 2025-12-18 |
162716 |
广发聚源债券(LOF)C |
1.1397 |
1.4138 |
1.1394 |
1.4135 |
0.0003 |
0.03% |
| 2025-12-17 |
162716 |
广发聚源债券(LOF)C |
1.1394 |
1.4135 |
1.1389 |
1.4130 |
0.0005 |
0.04% |
| 2025-12-16 |
162716 |
广发聚源债券(LOF)C |
1.1389 |
1.4130 |
1.1389 |
1.4130 |
0.0000 |
0.00% |
| 2025-12-15 |
162716 |
广发聚源债券(LOF)C |
1.1389 |
1.4130 |
1.1393 |
1.4134 |
-0.0004 |
-0.04% |
| 2025-12-12 |
162716 |
广发聚源债券(LOF)C |
1.1393 |
1.4134 |
1.1395 |
1.4136 |
-0.0002 |
-0.02% |
| 2025-12-11 |
162716 |
广发聚源债券(LOF)C |
1.1395 |
1.4136 |
1.1391 |
1.4132 |
0.0004 |
0.04% |
| 2025-12-10 |
162716 |
广发聚源债券(LOF)C |
1.1391 |
1.4132 |
1.1388 |
1.4129 |
0.0003 |
0.03% |
| 2025-12-09 |
162716 |
广发聚源债券(LOF)C |
1.1388 |
1.4129 |
1.1384 |
1.4125 |
0.0004 |
0.04% |
| 2025-12-08 |
162716 |
广发聚源债券(LOF)C |
1.1384 |
1.4125 |
1.1385 |
1.4126 |
-0.0001 |
-0.01% |
| 2025-12-05 |
162716 |
广发聚源债券(LOF)C |
1.1385 |
1.4126 |
1.1382 |
1.4123 |
0.0003 |
0.03% |
| 2025-12-04 |
162716 |
广发聚源债券(LOF)C |
1.1382 |
1.4123 |
1.1391 |
1.4132 |
-0.0009 |
-0.08% |
| 2025-12-03 |
162716 |
广发聚源债券(LOF)C |
1.1391 |
1.4132 |
1.1396 |
1.4137 |
-0.0005 |
-0.04% |
| 2025-12-02 |
162716 |
广发聚源债券(LOF)C |
1.1396 |
1.4137 |
1.1399 |
1.4140 |
-0.0003 |
-0.03% |
| 2025-12-01 |
162716 |
广发聚源债券(LOF)C |
1.1399 |
1.4140 |
1.1397 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-28 |
162716 |
广发聚源债券(LOF)C |
1.1397 |
1.4138 |
1.1395 |
1.4136 |
0.0002 |
0.02% |
| 2025-11-27 |
162716 |
广发聚源债券(LOF)C |
1.1395 |
1.4136 |
1.1399 |
1.4140 |
-0.0004 |
-0.04% |
| 2025-11-26 |
162716 |
广发聚源债券(LOF)C |
1.1399 |
1.4140 |
1.1407 |
1.4148 |
-0.0008 |
-0.07% |
| 2025-11-25 |
162716 |
广发聚源债券(LOF)C |
1.1407 |
1.4148 |
1.1411 |
1.4152 |
-0.0004 |
-0.04% |
| 2025-11-24 |
162716 |
广发聚源债券(LOF)C |
1.1411 |
1.4152 |
1.1411 |
1.4152 |
0.0000 |
0.00% |
| 2025-11-21 |
162716 |
广发聚源债券(LOF)C |
1.1411 |
1.4152 |
1.1411 |
1.4152 |
0.0000 |
0.00% |
| 2025-11-20 |
162716 |
广发聚源债券(LOF)C |
1.1411 |
1.4152 |
1.1409 |
1.4150 |
0.0002 |
0.02% |
| 2025-11-19 |
162716 |
广发聚源债券(LOF)C |
1.1409 |
1.4150 |
1.1410 |
1.4151 |
-0.0001 |
-0.01% |
| 2025-11-18 |
162716 |
广发聚源债券(LOF)C |
1.1410 |
1.4151 |
1.1410 |
1.4151 |
0.0000 |
0.00% |
| 2025-11-17 |
162716 |
广发聚源债券(LOF)C |
1.1410 |
1.4151 |
1.1405 |
1.4146 |
0.0005 |
0.04% |
| 2025-11-14 |
162716 |
广发聚源债券(LOF)C |
1.1405 |
1.4146 |
1.1404 |
1.4145 |
0.0001 |
0.01% |
| 2025-11-13 |
162716 |
广发聚源债券(LOF)C |
1.1404 |
1.4145 |
1.1404 |
1.4145 |
0.0000 |
0.00% |
| 2025-11-12 |
162716 |
广发聚源债券(LOF)C |
1.1404 |
1.4145 |
1.1400 |
1.4141 |
0.0004 |
0.04% |
| 2025-11-11 |
162716 |
广发聚源债券(LOF)C |
1.1400 |
1.4141 |
1.1397 |
1.4138 |
0.0003 |
0.03% |
| 2025-11-10 |
162716 |
广发聚源债券(LOF)C |
1.1397 |
1.4138 |
1.1396 |
1.4137 |
0.0001 |
0.01% |
| 2025-11-07 |
162716 |
广发聚源债券(LOF)C |
1.1396 |
1.4137 |
1.1400 |
1.4141 |
-0.0004 |
-0.04% |
| 2025-11-06 |
162716 |
广发聚源债券(LOF)C |
1.1400 |
1.4141 |
1.1406 |
1.4147 |
-0.0006 |
-0.05% |
| 2025-11-05 |
162716 |
广发聚源债券(LOF)C |
1.1406 |
1.4147 |
1.1403 |
1.4144 |
0.0003 |
0.03% |
| 2025-11-04 |
162716 |
广发聚源债券(LOF)C |
1.1403 |
1.4144 |
1.1405 |
1.4146 |
-0.0002 |
-0.02% |
| 2025-11-03 |
162716 |
广发聚源债券(LOF)C |
1.1405 |
1.4146 |
1.1404 |
1.4145 |
0.0001 |
0.01% |
| 2025-10-31 |
162716 |
广发聚源债券(LOF)C |
1.1404 |
1.4145 |
1.1394 |
1.4135 |
0.0010 |
0.09% |
| 2025-10-30 |
162716 |
广发聚源债券(LOF)C |
1.1394 |
1.4135 |
1.1387 |
1.4128 |
0.0007 |
0.06% |
| 2025-10-29 |
162716 |
广发聚源债券(LOF)C |
1.1387 |
1.4128 |
1.1383 |
1.4124 |
0.0004 |
0.04% |
| 2025-10-28 |
162716 |
广发聚源债券(LOF)C |
1.1383 |
1.4124 |
1.1370 |
1.4111 |
0.0013 |
0.11% |
| 2025-10-27 |
162716 |
广发聚源债券(LOF)C |
1.1370 |
1.4111 |
1.1367 |
1.4108 |
0.0003 |
0.03% |
| 2025-10-24 |
162716 |
广发聚源债券(LOF)C |
1.1367 |
1.4108 |
1.1369 |
1.4110 |
-0.0002 |
-0.02% |
| 2025-10-23 |
162716 |
广发聚源债券(LOF)C |
1.1369 |
1.4110 |
1.1369 |
1.4110 |
0.0000 |
0.00% |
| 2025-10-22 |
162716 |
广发聚源债券(LOF)C |
1.1369 |
1.4110 |
1.1368 |
1.4109 |
0.0001 |
0.01% |
| 2025-10-21 |
162716 |
广发聚源债券(LOF)C |
1.1368 |
1.4109 |
1.1365 |
1.4106 |
0.0003 |
0.03% |
| 2025-10-20 |
162716 |
广发聚源债券(LOF)C |
1.1365 |
1.4106 |
1.1371 |
1.4112 |
-0.0006 |
-0.05% |
| 2025-10-17 |
162716 |
广发聚源债券(LOF)C |
1.1371 |
1.4112 |
1.1363 |
1.4104 |
0.0008 |
0.07% |
| 2025-10-16 |
162716 |
广发聚源债券(LOF)C |
1.1363 |
1.4104 |
1.1359 |
1.4100 |
0.0004 |
0.04% |
| 2025-10-15 |
162716 |
广发聚源债券(LOF)C |
1.1359 |
1.4100 |
1.1361 |
1.4102 |
-0.0002 |
-0.02% |
| 2025-10-14 |
162716 |
广发聚源债券(LOF)C |
1.1361 |
1.4102 |
1.1362 |
1.4103 |
-0.0001 |
-0.01% |
| 2025-10-13 |
162716 |
广发聚源债券(LOF)C |
1.1362 |
1.4103 |
1.1354 |
1.4095 |
0.0008 |
0.07% |
| 2025-10-10 |
162716 |
广发聚源债券(LOF)C |
1.1354 |
1.4095 |
1.1355 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-10-09 |
162716 |
广发聚源债券(LOF)C |
1.1355 |
1.4096 |
1.1349 |
1.4090 |
0.0006 |
0.05% |
| 2025-09-30 |
162716 |
广发聚源债券(LOF)C |
1.1349 |
1.4090 |
1.1339 |
1.4080 |
0.0010 |
0.09% |
| 2025-09-29 |
162716 |
广发聚源债券(LOF)C |
1.1339 |
1.4080 |
1.1341 |
1.4082 |
-0.0002 |
-0.02% |
| 2025-09-26 |
162716 |
广发聚源债券(LOF)C |
1.1341 |
1.4082 |
1.1340 |
1.4081 |
0.0001 |
0.01% |
| 2025-09-25 |
162716 |
广发聚源债券(LOF)C |
1.1340 |
1.4081 |
1.1631 |
1.4081 |
0.0000 |
0.00% |
| 2025-09-24 |
162716 |
广发聚源债券(LOF)C |
1.1631 |
1.4081 |
1.1645 |
1.4095 |
-0.0014 |
-0.12% |
| 2025-09-23 |
162716 |
广发聚源债券(LOF)C |
1.1645 |
1.4095 |
1.1653 |
1.4103 |
-0.0008 |
-0.07% |
| 2025-09-22 |
162716 |
广发聚源债券(LOF)C |
1.1653 |
1.4103 |
1.1650 |
1.4100 |
0.0003 |
0.03% |
| 2025-09-19 |
162716 |
广发聚源债券(LOF)C |
1.1650 |
1.4100 |
1.1654 |
1.4104 |
-0.0004 |
-0.03% |
| 2025-09-18 |
162716 |
广发聚源债券(LOF)C |
1.1654 |
1.4104 |
1.1656 |
1.4106 |
-0.0002 |
-0.02% |
| 2025-09-17 |
162716 |
广发聚源债券(LOF)C |
1.1656 |
1.4106 |
1.1651 |
1.4101 |
0.0005 |
0.04% |
