近一季广发集源债券C基金净值查询
查询指定日期范围广发集源债券C002926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发集源债券C |
1.0812 |
0.06% |
| 2024-04-29 |
广发集源债券C |
1.0806 |
0.10% |
| 2024-04-26 |
广发集源债券C |
1.0795 |
0.11% |
| 2024-04-25 |
广发集源债券C |
1.0783 |
-0.05% |
| 2024-04-24 |
广发集源债券C |
1.0788 |
0.34% |
| 2024-04-23 |
广发集源债券C |
1.0751 |
-0.50% |
| 2024-04-22 |
广发集源债券C |
1.0805 |
-0.27% |
| 2024-04-19 |
广发集源债券C |
1.0834 |
-0.07% |
| 2024-04-18 |
广发集源债券C |
1.0842 |
-0.04% |
| 2024-04-17 |
广发集源债券C |
1.0846 |
0.38% |
| 2024-04-16 |
广发集源债券C |
1.0805 |
-0.37% |
| 2024-04-15 |
广发集源债券C |
1.0845 |
0.44% |
| 2024-04-12 |
广发集源债券C |
1.0797 |
-0.08% |
| 2024-04-11 |
广发集源债券C |
1.0806 |
0.35% |
| 2024-04-10 |
广发集源债券C |
1.0768 |
0.11% |
| 2024-04-09 |
广发集源债券C |
1.0756 |
-0.01% |
| 2024-04-08 |
广发集源债券C |
1.0757 |
-0.05% |
| 2024-04-03 |
广发集源债券C |
1.0762 |
0.12% |
| 2024-04-02 |
广发集源债券C |
1.0749 |
0.02% |
| 2024-04-01 |
广发集源债券C |
1.0747 |
0.28% |
| 2024-03-29 |
广发集源债券C |
1.0717 |
0.22% |
| 2024-03-28 |
广发集源债券C |
1.0694 |
0.11% |
| 2024-03-27 |
广发集源债券C |
1.0682 |
-0.21% |
| 2024-03-26 |
广发集源债券C |
1.0704 |
0.00% |
| 2024-03-25 |
广发集源债券C |
1.0704 |
0.07% |
| 2024-03-22 |
广发集源债券C |
1.0697 |
0.04% |
| 2024-03-21 |
广发集源债券C |
1.0693 |
-0.07% |
| 2024-03-20 |
广发集源债券C |
1.0700 |
0.10% |
| 2024-03-19 |
广发集源债券C |
1.0689 |
-0.38% |
| 2024-03-18 |
广发集源债券C |
1.0730 |
0.06% |
| 2024-03-15 |
广发集源债券C |
1.0724 |
0.06% |
| 2024-03-14 |
广发集源债券C |
1.0718 |
0.09% |
| 2024-03-13 |
广发集源债券C |
1.0708 |
-0.05% |
| 2024-03-12 |
广发集源债券C |
1.0713 |
-0.13% |
| 2024-03-11 |
广发集源债券C |
1.0727 |
0.15% |
| 2024-03-08 |
广发集源债券C |
1.0711 |
0.29% |
| 2024-03-07 |
广发集源债券C |
1.0680 |
-0.01% |
| 2024-03-06 |
广发集源债券C |
1.0681 |
-0.07% |
| 2024-03-05 |
广发集源债券C |
1.0689 |
0.09% |
| 2024-03-04 |
广发集源债券C |
1.0679 |
0.26% |
| 2024-03-01 |
广发集源债券C |
1.0651 |
-0.01% |
| 2024-02-29 |
广发集源债券C |
1.0652 |
0.40% |
| 2024-02-28 |
广发集源债券C |
1.0610 |
-0.11% |
| 2024-02-27 |
广发集源债券C |
1.0622 |
0.20% |
| 2024-02-26 |
广发集源债券C |
1.0601 |
-0.25% |
| 2024-02-23 |
广发集源债券C |
1.0628 |
-0.06% |
| 2024-02-22 |
广发集源债券C |
1.0634 |
0.18% |
| 2024-02-21 |
广发集源债券C |
1.0615 |
0.07% |
| 2024-02-20 |
广发集源债券C |
1.0608 |
0.20% |
| 2024-02-19 |
广发集源债券C |
1.0587 |
0.40% |
| 2024-02-08 |
广发集源债券C |
1.0545 |
-0.06% |
| 2024-02-07 |
广发集源债券C |
1.0551 |
0.56% |
| 2024-02-06 |
广发集源债券C |
1.0492 |
0.89% |
| 2024-02-05 |
广发集源债券C |
1.0399 |
0.19% |
