近一年广发集源债券A基金净值查询
查询指定日期范围广发集源债券A002925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发集源债券A |
1.1679 |
-0.09% |
| 2025-12-15 |
广发集源债券A |
1.1689 |
-0.07% |
| 2025-12-12 |
广发集源债券A |
1.1697 |
0.06% |
| 2025-12-11 |
广发集源债券A |
1.1690 |
0.03% |
| 2025-12-10 |
广发集源债券A |
1.1686 |
0.07% |
| 2025-12-09 |
广发集源债券A |
1.1678 |
-0.03% |
| 2025-12-08 |
广发集源债券A |
1.1682 |
-0.11% |
| 2025-12-05 |
广发集源债券A |
1.1695 |
0.15% |
| 2025-12-04 |
广发集源债券A |
1.1678 |
0.01% |
| 2025-12-03 |
广发集源债券A |
1.1677 |
0.13% |
| 2025-12-02 |
广发集源债券A |
1.1662 |
-0.05% |
| 2025-12-01 |
广发集源债券A |
1.1668 |
0.15% |
| 2025-11-28 |
广发集源债券A |
1.1650 |
0.15% |
| 2025-11-27 |
广发集源债券A |
1.1633 |
0.04% |
| 2025-11-26 |
广发集源债券A |
1.1628 |
-0.01% |
| 2025-11-25 |
广发集源债券A |
1.1629 |
0.05% |
| 2025-11-24 |
广发集源债券A |
1.1623 |
0.02% |
| 2025-11-21 |
广发集源债券A |
1.1621 |
-0.20% |
| 2025-11-20 |
广发集源债券A |
1.1644 |
-0.05% |
| 2025-11-19 |
广发集源债券A |
1.1650 |
0.08% |
| 2025-11-18 |
广发集源债券A |
1.1641 |
-0.16% |
| 2025-11-17 |
广发集源债券A |
1.1660 |
-0.14% |
| 2025-11-14 |
广发集源债券A |
1.1676 |
0.00% |
| 2025-11-13 |
广发集源债券A |
1.1676 |
0.04% |
| 2025-11-12 |
广发集源债券A |
1.1671 |
-0.06% |
| 2025-11-11 |
广发集源债券A |
1.1678 |
-0.18% |
| 2025-11-10 |
广发集源债券A |
1.1699 |
-0.07% |
| 2025-11-07 |
广发集源债券A |
1.1707 |
0.00% |
| 2025-11-06 |
广发集源债券A |
1.1707 |
0.20% |
| 2025-11-05 |
广发集源债券A |
1.1684 |
0.09% |
| 2025-11-04 |
广发集源债券A |
1.1674 |
0.02% |
| 2025-11-03 |
广发集源债券A |
1.1672 |
0.10% |
| 2025-10-31 |
广发集源债券A |
1.1660 |
-0.17% |
| 2025-10-30 |
广发集源债券A |
1.1680 |
0.02% |
| 2025-10-29 |
广发集源债券A |
1.1678 |
0.21% |
| 2025-10-28 |
广发集源债券A |
1.1653 |
-0.13% |
| 2025-10-27 |
广发集源债券A |
1.1668 |
0.13% |
| 2025-10-24 |
广发集源债券A |
1.1653 |
0.00% |
| 2025-10-23 |
广发集源债券A |
1.1653 |
0.01% |
| 2025-10-22 |
广发集源债券A |
1.1652 |
-0.03% |
| 2025-10-21 |
广发集源债券A |
1.1656 |
0.24% |
| 2025-10-20 |
广发集源债券A |
1.1628 |
0.07% |
| 2025-10-17 |
广发集源债券A |
1.1620 |
-0.44% |
| 2025-10-16 |
广发集源债券A |
1.1671 |
0.05% |
| 2025-10-15 |
广发集源债券A |
1.1665 |
0.21% |
| 2025-10-14 |
广发集源债券A |
1.1640 |
0.03% |
| 2025-10-13 |
广发集源债券A |
1.1637 |
-0.10% |
| 2025-10-10 |
广发集源债券A |
1.1649 |
-0.05% |
| 2025-10-09 |
广发集源债券A |
1.1655 |
-0.06% |
| 2025-09-30 |
广发集源债券A |
1.1662 |
0.17% |
| 2025-09-29 |
广发集源债券A |
1.1642 |
0.37% |
| 2025-09-26 |
广发集源债券A |
1.1599 |
0.04% |
| 2025-09-25 |
广发集源债券A |
1.1594 |
-0.07% |
| 2025-09-24 |
广发集源债券A |
1.1602 |
0.33% |
| 2025-09-23 |
广发集源债券A |
1.1564 |
0.06% |
| 2025-09-22 |
广发集源债券A |
1.1557 |
-0.19% |
| 2025-09-19 |
广发集源债券A |
1.1579 |
0.25% |
| 2025-09-18 |
广发集源债券A |
1.1550 |
-0.25% |
| 2025-09-17 |
广发集源债券A |
1.1579 |
0.13% |
| 2025-09-16 |
广发集源债券A |
1.1564 |
-0.05% |
| 2025-09-15 |
广发集源债券A |
1.1570 |
-0.09% |
| 2025-09-12 |
广发集源债券A |
1.1581 |
-0.21% |
| 2025-09-11 |
广发集源债券A |
1.1605 |
0.35% |
| 2025-09-10 |
广发集源债券A |
1.1565 |
-0.05% |
| 2025-09-09 |
广发集源债券A |
1.1571 |
0.14% |
| 2025-09-08 |
广发集源债券A |
1.1555 |
0.27% |
| 2025-09-05 |
广发集源债券A |
1.1524 |
0.55% |
| 2025-09-04 |
广发集源债券A |
1.1461 |
-0.38% |
| 2025-09-03 |
广发集源债券A |
1.1505 |
-0.20% |
| 2025-09-02 |
广发集源债券A |
1.1528 |
-0.11% |
| 2025-09-01 |
广发集源债券A |
1.1541 |
0.15% |
| 2025-08-29 |
广发集源债券A |
1.1524 |
0.23% |
| 2025-08-28 |
广发集源债券A |
1.1498 |
0.24% |
| 2025-08-27 |
广发集源债券A |
1.1471 |
-0.47% |
| 2025-08-26 |
广发集源债券A |
1.1525 |
0.17% |
| 2025-08-25 |
广发集源债券A |
1.1506 |
0.13% |
| 2025-08-22 |
广发集源债券A |
1.1491 |
0.05% |
| 2025-08-21 |
广发集源债券A |
1.1485 |
0.04% |
| 2025-08-20 |
广发集源债券A |
1.1480 |
0.31% |
| 2025-08-19 |
广发集源债券A |
1.1444 |
-0.11% |
| 2025-08-18 |
广发集源债券A |
1.1457 |
-0.06% |
| 2025-08-15 |
广发集源债券A |
1.1464 |
0.27% |
| 2025-08-14 |
广发集源债券A |
1.1433 |
-0.06% |
| 2025-08-13 |
广发集源债券A |
1.1440 |
0.07% |
| 2025-08-12 |
广发集源债券A |
1.1432 |
0.21% |
| 2025-08-11 |
广发集源债券A |
1.1408 |
0.21% |
| 2025-08-08 |
广发集源债券A |
1.1384 |
0.16% |
| 2025-08-07 |
广发集源债券A |
1.1366 |
0.10% |
| 2025-08-06 |
广发集源债券A |
1.1355 |
0.12% |
| 2025-08-05 |
广发集源债券A |
1.1341 |
0.15% |
| 2025-08-04 |
广发集源债券A |
1.1324 |
0.16% |
| 2025-08-01 |
广发集源债券A |
1.1306 |
-0.02% |
| 2025-07-31 |
广发集源债券A |
1.1308 |
-0.47% |
| 2025-07-30 |
广发集源债券A |
1.1361 |
-0.06% |
| 2025-07-29 |
广发集源债券A |
1.1368 |
0.08% |
| 2025-07-28 |
广发集源债券A |
1.1359 |
-0.02% |
| 2025-07-25 |
广发集源债券A |
1.1361 |
0.04% |
| 2025-07-24 |
广发集源债券A |
1.1356 |
0.18% |
| 2025-07-23 |
广发集源债券A |
1.1336 |
0.10% |
| 2025-07-22 |
广发集源债券A |
1.1325 |
0.31% |
| 2025-07-21 |
广发集源债券A |
1.1290 |
0.16% |
| 2025-07-18 |
广发集源债券A |
1.1272 |
0.15% |
| 2025-07-17 |
广发集源债券A |
1.1255 |
0.19% |
| 2025-07-16 |
广发集源债券A |
1.1234 |
-0.01% |
| 2025-07-15 |
广发集源债券A |
1.1235 |
-0.01% |
| 2025-07-14 |
广发集源债券A |
1.1236 |
0.19% |
| 2025-07-11 |
广发集源债券A |
1.1215 |
0.06% |
| 2025-07-10 |
广发集源债券A |
1.1208 |
0.17% |
| 2025-07-09 |
广发集源债券A |
1.1189 |
-0.11% |
| 2025-07-08 |
广发集源债券A |
1.1201 |
0.14% |
| 2025-07-07 |
广发集源债券A |
1.1185 |
-0.03% |
| 2025-07-04 |
广发集源债券A |
1.1188 |
0.00% |
| 2025-07-03 |
广发集源债券A |
1.1188 |
0.32% |
| 2025-07-02 |
广发集源债券A |
1.1152 |
-0.11% |
| 2025-07-01 |
广发集源债券A |
1.1164 |
0.15% |
| 2025-06-30 |
广发集源债券A |
1.1147 |
0.18% |
| 2025-06-27 |
广发集源债券A |
1.1127 |
0.13% |
| 2025-06-26 |
广发集源债券A |
1.1112 |
-0.04% |
| 2025-06-25 |
广发集源债券A |
1.1116 |
0.25% |
| 2025-06-24 |
广发集源债券A |
1.1088 |
0.19% |
| 2025-06-23 |
广发集源债券A |
1.1067 |
-0.09% |
| 2025-06-20 |
广发集源债券A |
1.1077 |
-0.05% |
| 2025-06-19 |
广发集源债券A |
1.1083 |
-0.26% |
| 2025-06-18 |
广发集源债券A |
1.1112 |
0.10% |
| 2025-06-17 |
广发集源债券A |
1.1101 |
-0.22% |
| 2025-06-16 |
广发集源债券A |
1.1125 |
-0.12% |
| 2025-06-13 |
广发集源债券A |
1.1138 |
-0.12% |
| 2025-06-12 |
广发集源债券A |
1.1151 |
0.23% |
| 2025-06-11 |
广发集源债券A |
1.1125 |
0.17% |
| 2025-06-10 |
广发集源债券A |
1.1106 |
0.02% |
| 2025-06-09 |
广发集源债券A |
1.1104 |
0.03% |
| 2025-06-06 |
广发集源债券A |
1.1101 |
-0.11% |
| 2025-06-05 |
广发集源债券A |
1.1113 |
0.05% |
| 2025-06-04 |
广发集源债券A |
1.1108 |
0.13% |
| 2025-06-03 |
广发集源债券A |
1.1094 |
-0.03% |
| 2025-05-30 |
广发集源债券A |
1.1097 |
-0.21% |
| 2025-05-29 |
广发集源债券A |
1.1120 |
0.30% |
| 2025-05-28 |
广发集源债券A |
1.1087 |
0.08% |
| 2025-05-27 |
广发集源债券A |
1.1078 |
-0.16% |
| 2025-05-26 |
广发集源债券A |
1.1096 |
-0.30% |
| 2025-05-23 |
广发集源债券A |
1.1129 |
0.20% |
| 2025-05-22 |
广发集源债券A |
1.1107 |
0.00% |
| 2025-05-21 |
广发集源债券A |
1.1107 |
0.28% |
| 2025-05-20 |
广发集源债券A |
1.1076 |
0.20% |
| 2025-05-19 |
广发集源债券A |
1.1054 |
-0.14% |
| 2025-05-16 |
广发集源债券A |
1.1070 |
0.08% |
| 2025-05-15 |
广发集源债券A |
1.1061 |
-0.25% |
| 2025-05-14 |
广发集源债券A |
1.1089 |
0.13% |
| 2025-05-13 |
广发集源债券A |
1.1075 |
0.05% |
| 2025-05-12 |
广发集源债券A |
1.1070 |
0.40% |
| 2025-05-09 |
广发集源债券A |
1.1026 |
-0.02% |
| 2025-05-08 |
广发集源债券A |
1.1028 |
-0.02% |
| 2025-05-07 |
广发集源债券A |
1.1030 |
0.17% |
| 2025-05-06 |
广发集源债券A |
1.1011 |
0.17% |
| 2025-04-30 |
广发集源债券A |
1.0992 |
0.05% |
| 2025-04-29 |
广发集源债券A |
1.0986 |
-0.15% |
| 2025-04-28 |
广发集源债券A |
1.1003 |
-0.18% |
| 2025-04-25 |
广发集源债券A |
1.1023 |
0.07% |
| 2025-04-24 |
广发集源债券A |
1.1015 |
-0.09% |
| 2025-04-23 |
广发集源债券A |
1.1025 |
0.24% |
| 2025-04-22 |
广发集源债券A |
1.0999 |
-0.12% |
| 2025-04-21 |
广发集源债券A |
1.1012 |
0.42% |
| 2025-04-18 |
广发集源债券A |
1.0966 |
0.00% |
| 2025-04-17 |
广发集源债券A |
1.0966 |
-0.09% |
| 2025-04-16 |
广发集源债券A |
1.0976 |
-0.12% |
| 2025-04-15 |
广发集源债券A |
1.0989 |
-0.01% |
| 2025-04-14 |
广发集源债券A |
1.0990 |
0.02% |
| 2025-04-11 |
广发集源债券A |
1.0988 |
0.09% |
| 2025-04-10 |
广发集源债券A |
1.0978 |
0.51% |
| 2025-04-09 |
广发集源债券A |
1.0922 |
-0.04% |
| 2025-04-08 |
广发集源债券A |
1.0926 |
-0.08% |
| 2025-04-07 |
广发集源债券A |
1.0935 |
-1.48% |
| 2025-04-03 |
广发集源债券A |
1.1099 |
-0.63% |
| 2025-04-02 |
广发集源债券A |
1.1169 |
-0.13% |
| 2025-04-01 |
广发集源债券A |
1.1183 |
0.03% |
| 2025-03-31 |
广发集源债券A |
1.1180 |
0.05% |
| 2025-03-28 |
广发集源债券A |
1.1174 |
-0.01% |
| 2025-03-27 |
广发集源债券A |
1.1175 |
0.11% |
| 2025-03-26 |
广发集源债券A |
1.1163 |
-0.12% |
| 2025-03-25 |
广发集源债券A |
1.1176 |
0.09% |
| 2025-03-24 |
广发集源债券A |
1.1166 |
0.27% |
| 2025-03-21 |
广发集源债券A |
1.1136 |
-0.21% |
| 2025-03-20 |
广发集源债券A |
1.1159 |
-0.26% |
| 2025-03-19 |
广发集源债券A |
1.1188 |
0.10% |
| 2025-03-18 |
广发集源债券A |
1.1177 |
0.14% |
| 2025-03-17 |
广发集源债券A |
1.1161 |
0.24% |
| 2025-03-14 |
广发集源债券A |
1.1134 |
0.39% |
| 2025-03-13 |
广发集源债券A |
1.1091 |
-0.10% |
| 2025-03-12 |
广发集源债券A |
1.1102 |
-0.03% |
| 2025-03-11 |
广发集源债券A |
1.1105 |
0.23% |
| 2025-03-10 |
广发集源债券A |
1.1079 |
0.16% |
| 2025-03-07 |
广发集源债券A |
1.1061 |
0.31% |
| 2025-03-06 |
广发集源债券A |
1.1027 |
0.21% |
| 2025-03-05 |
广发集源债券A |
1.1004 |
0.01% |
| 2025-03-04 |
广发集源债券A |
1.1003 |
0.03% |
| 2025-03-03 |
广发集源债券A |
1.1000 |
-0.12% |
| 2025-02-28 |
广发集源债券A |
1.1013 |
-0.27% |
| 2025-02-27 |
广发集源债券A |
1.1043 |
0.30% |
| 2025-02-26 |
广发集源债券A |
1.1010 |
0.12% |
| 2025-02-25 |
广发集源债券A |
1.0997 |
-0.32% |
| 2025-02-24 |
广发集源债券A |
1.1032 |
0.13% |
| 2025-02-21 |
广发集源债券A |
1.1018 |
0.22% |
| 2025-02-20 |
广发集源债券A |
1.0994 |
0.15% |
| 2025-02-19 |
广发集源债券A |
1.0978 |
0.01% |
| 2025-02-18 |
广发集源债券A |
1.0977 |
-0.08% |
| 2025-02-17 |
广发集源债券A |
1.0986 |
-0.15% |
| 2025-02-14 |
广发集源债券A |
1.1003 |
0.16% |
| 2025-02-13 |
广发集源债券A |
1.0985 |
-0.15% |
| 2025-02-12 |
广发集源债券A |
1.1002 |
-0.04% |
| 2025-02-11 |
广发集源债券A |
1.1006 |
0.05% |
| 2025-02-10 |
广发集源债券A |
1.1000 |
0.04% |
| 2025-02-07 |
广发集源债券A |
1.0996 |
0.23% |
| 2025-02-06 |
广发集源债券A |
1.0971 |
-0.02% |
| 2025-02-05 |
广发集源债券A |
1.0973 |
-0.36% |
| 2025-01-27 |
广发集源债券A |
1.1013 |
0.07% |
| 2025-01-24 |
广发集源债券A |
1.1005 |
0.28% |
| 2025-01-23 |
广发集源债券A |
1.0974 |
-0.22% |
| 2025-01-22 |
广发集源债券A |
1.0998 |
-0.17% |
| 2025-01-21 |
广发集源债券A |
1.1017 |
-0.01% |
| 2025-01-20 |
广发集源债券A |
1.1018 |
0.12% |
| 2025-01-17 |
广发集源债券A |
1.1005 |
0.34% |
| 2025-01-16 |
广发集源债券A |
1.0968 |
0.20% |
| 2025-01-15 |
广发集源债券A |
1.0946 |
-0.37% |
| 2025-01-14 |
广发集源债券A |
1.0987 |
0.43% |
| 2025-01-13 |
广发集源债券A |
1.0940 |
-0.05% |
| 2025-01-10 |
广发集源债券A |
1.0945 |
-0.14% |
| 2025-01-09 |
广发集源债券A |
1.0960 |
0.01% |
| 2025-01-08 |
广发集源债券A |
1.0959 |
0.13% |
| 2025-01-07 |
广发集源债券A |
1.0945 |
0.43% |
| 2025-01-06 |
广发集源债券A |
1.0898 |
-0.03% |
| 2025-01-03 |
广发集源债券A |
1.0901 |
-0.04% |
| 2025-01-02 |
广发集源债券A |
1.0905 |
-0.53% |
| 2024-12-31 |
广发集源债券A |
1.0963 |
-0.28% |
| 2024-12-26 |
广发集源债券A |
1.0990 |
0.09% |
| 2024-12-25 |
广发集源债券A |
1.0980 |
-0.05% |
| 2024-12-24 |
广发集源债券A |
1.0986 |
0.42% |
| 2024-12-23 |
广发集源债券A |
1.0940 |
0.26% |
| 2024-12-20 |
广发集源债券A |
1.0912 |
-0.33% |
| 2024-12-19 |
广发集源债券A |
1.0948 |
0.02% |
| 2024-12-18 |
广发集源债券A |
1.0946 |
0.09% |
| 2024-12-17 |
广发集源债券A |
1.0936 |
0.11% |
