今年以来广发集源债券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 |
| 2026-09-17 |
广发集源债券A |
1.1907 |
-0.10% |
| 2026-09-16 |
广发集源债券A |
1.1919 |
-0.13% |
| 2026-09-15 |
广发集源债券A |
1.1934 |
-0.04% |
| 2026-09-14 |
广发集源债券A |
1.1939 |
0.11% |
| 2026-09-11 |
广发集源债券A |
1.1926 |
-0.15% |
| 2026-09-10 |
广发集源债券A |
1.1944 |
-0.03% |
| 2026-09-09 |
广发集源债券A |
1.1948 |
0.10% |
| 2026-09-08 |
广发集源债券A |
1.1936 |
0.10% |
| 2026-09-07 |
广发集源债券A |
1.1924 |
-0.25% |
| 2026-09-04 |
广发集源债券A |
1.1954 |
0.02% |
| 2026-09-03 |
广发集源债券A |
1.1952 |
-0.01% |
| 2026-09-02 |
广发集源债券A |
1.1953 |
-0.05% |
| 2026-09-01 |
广发集源债券A |
1.1959 |
0.15% |
| 2026-08-31 |
广发集源债券A |
1.1941 |
0.03% |
| 2026-08-28 |
广发集源债券A |
1.1938 |
0.03% |
| 2026-08-27 |
广发集源债券A |
1.1934 |
0.02% |
| 2026-08-26 |
广发集源债券A |
1.1932 |
0.08% |
| 2026-08-25 |
广发集源债券A |
1.1923 |
-0.05% |
| 2026-08-24 |
广发集源债券A |
1.1929 |
0.10% |
| 2026-08-21 |
广发集源债券A |
1.1917 |
-0.38% |
| 2026-08-20 |
广发集源债券A |
1.1962 |
0.11% |
| 2026-08-19 |
广发集源债券A |
1.1949 |
-0.03% |
| 2026-08-18 |
广发集源债券A |
1.1952 |
0.18% |
| 2026-08-17 |
广发集源债券A |
1.1930 |
0.23% |
| 2026-08-14 |
广发集源债券A |
1.1903 |
-0.10% |
| 2026-08-13 |
广发集源债券A |
1.1915 |
-0.05% |
| 2026-08-12 |
广发集源债券A |
1.1921 |
-0.10% |
| 2026-08-11 |
广发集源债券A |
1.1933 |
-0.15% |
| 2026-08-10 |
广发集源债券A |
1.1951 |
0.31% |
| 2026-08-07 |
广发集源债券A |
1.1914 |
0.06% |
| 2026-08-06 |
广发集源债券A |
1.1907 |
0.08% |
| 2026-08-05 |
广发集源债券A |
1.1897 |
0.02% |
| 2026-08-04 |
广发集源债券A |
1.1895 |
-0.15% |
| 2026-08-03 |
广发集源债券A |
1.1913 |
-0.10% |
| 2026-07-31 |
广发集源债券A |
1.1925 |
-0.09% |
| 2026-07-30 |
广发集源债券A |
1.1936 |
0.23% |
| 2026-07-29 |
广发集源债券A |
1.1909 |
0.39% |
| 2026-07-28 |
广发集源债券A |
1.1863 |
-0.02% |
| 2026-07-27 |
广发集源债券A |
1.1865 |
0.11% |
| 2026-07-24 |
广发集源债券A |
1.1852 |
-0.51% |
| 2026-07-23 |
广发集源债券A |
1.1913 |
0.14% |
| 2026-07-22 |
广发集源债券A |
1.1896 |
0.24% |
| 2026-07-21 |
广发集源债券A |
1.1868 |
-0.12% |
| 2026-07-20 |
广发集源债券A |
1.1882 |
0.69% |
| 2026-07-17 |
广发集源债券A |
1.1800 |
-0.18% |
| 2026-07-16 |
广发集源债券A |
1.1821 |
-0.23% |
| 2026-07-15 |
广发集源债券A |
1.1848 |
0.25% |
| 2026-07-14 |
广发集源债券A |
1.1819 |
0.48% |
| 2026-07-13 |
广发集源债券A |
1.1762 |
0.09% |
| 2026-07-10 |
广发集源债券A |
1.1752 |
0.06% |
| 2026-07-09 |
广发集源债券A |
1.1745 |
-0.14% |
| 2026-07-08 |
广发集源债券A |
1.1761 |
-0.04% |
| 2026-07-07 |
广发集源债券A |
1.1766 |
-0.39% |
| 2026-07-06 |
广发集源债券A |
1.1812 |
0.36% |
| 2026-07-03 |
广发集源债券A |
1.1770 |
0.26% |
| 2026-07-02 |
广发集源债券A |
1.1740 |
0.16% |
| 2026-07-01 |
广发集源债券A |
1.1721 |
0.40% |
| 2026-06-30 |
广发集源债券A |
1.1674 |
-0.36% |
| 2026-06-29 |
广发集源债券A |
1.1716 |
0.52% |
| 2026-06-26 |
广发集源债券A |
1.1655 |
-0.26% |
| 2026-06-25 |
广发集源债券A |
1.1685 |
-0.06% |
| 2026-06-24 |
广发集源债券A |
1.1692 |
-0.16% |
| 2026-06-23 |
广发集源债券A |
1.1711 |
-0.02% |
| 2026-06-22 |
广发集源债券A |
1.1713 |
0.18% |
| 2026-06-18 |
广发集源债券A |
1.1692 |
-0.41% |
| 2026-06-17 |
广发集源债券A |
1.1740 |
-0.09% |
| 2026-06-16 |
广发集源债券A |
1.1751 |
-0.27% |
| 2026-06-15 |
广发集源债券A |
1.1783 |
-0.22% |
| 2026-06-12 |
广发集源债券A |
1.1809 |
0.23% |
| 2026-06-11 |
广发集源债券A |
1.1782 |
-0.01% |
| 2026-06-10 |
广发集源债券A |
1.1783 |
-0.11% |
| 2026-06-09 |
广发集源债券A |
1.1796 |
0.03% |
| 2026-06-08 |
广发集源债券A |
1.1793 |
-0.17% |
| 2026-06-05 |
广发集源债券A |
1.1813 |
-0.34% |
| 2026-06-04 |
广发集源债券A |
1.1853 |
-0.21% |
| 2026-06-03 |
广发集源债券A |
1.1878 |
-0.07% |
| 2026-06-02 |
广发集源债券A |
1.1886 |
-0.24% |
| 2026-06-01 |
广发集源债券A |
1.1915 |
0.54% |
| 2026-05-29 |
广发集源债券A |
1.1851 |
0.40% |
| 2026-05-28 |
广发集源债券A |
1.1804 |
0.03% |
| 2026-05-27 |
广发集源债券A |
1.1801 |
0.03% |
| 2026-05-26 |
广发集源债券A |
1.1798 |
0.10% |
| 2026-05-25 |
广发集源债券A |
1.1786 |
0.13% |
| 2026-05-22 |
广发集源债券A |
1.1771 |
0.03% |
| 2026-05-21 |
广发集源债券A |
1.1767 |
-0.22% |
| 2026-05-20 |
广发集源债券A |
1.1793 |
-0.25% |
| 2026-05-19 |
广发集源债券A |
1.1822 |
0.19% |
| 2026-05-18 |
广发集源债券A |
1.1799 |
-0.02% |
| 2026-05-15 |
广发集源债券A |
1.1801 |
-0.10% |
| 2026-05-14 |
广发集源债券A |
1.1813 |
-0.14% |
| 2026-05-13 |
广发集源债券A |
1.1830 |
-0.01% |
| 2026-05-12 |
广发集源债券A |
1.1831 |
0.03% |
| 2026-05-11 |
广发集源债券A |
1.1827 |
0.12% |
| 2026-05-08 |
广发集源债券A |
1.1813 |
-0.06% |
| 2026-04-30 |
广发集源债券A |
1.1847 |
-0.11% |
| 2026-04-29 |
广发集源债券A |
1.1860 |
0.11% |
| 2026-04-28 |
广发集源债券A |
1.1847 |
0.25% |
| 2026-04-27 |
广发集源债券A |
1.1818 |
-0.10% |
| 2026-04-24 |
广发集源债券A |
1.1830 |
-0.09% |
| 2026-04-23 |
广发集源债券A |
1.1841 |
-0.07% |
| 2026-04-22 |
广发集源债券A |
1.1849 |
0.07% |
| 2026-04-21 |
广发集源债券A |
1.1841 |
0.17% |
| 2026-04-20 |
广发集源债券A |
1.1821 |
0.13% |
| 2026-04-17 |
广发集源债券A |
1.1806 |
-0.02% |
| 2026-04-16 |
广发集源债券A |
1.1808 |
-0.01% |
| 2026-04-15 |
广发集源债券A |
1.1809 |
0.04% |
| 2026-04-14 |
广发集源债券A |
1.1804 |
0.05% |
| 2026-04-13 |
广发集源债券A |
1.1798 |
0.04% |
| 2026-04-10 |
广发集源债券A |
1.1793 |
0.03% |
| 2026-04-09 |
广发集源债券A |
1.1790 |
-0.08% |
| 2026-04-08 |
广发集源债券A |
1.1800 |
0.18% |
| 2026-04-07 |
广发集源债券A |
1.1779 |
0.01% |
| 2026-04-03 |
广发集源债券A |
1.1778 |
-0.13% |
| 2026-04-02 |
广发集源债券A |
1.1793 |
0.12% |
| 2026-04-01 |
广发集源债券A |
1.1779 |
0.03% |
| 2026-03-31 |
广发集源债券A |
1.1776 |
-0.11% |
| 2026-03-30 |
广发集源债券A |
1.1789 |
0.08% |
| 2026-03-27 |
广发集源债券A |
1.1779 |
0.01% |
| 2026-03-26 |
广发集源债券A |
1.1778 |
-0.06% |
| 2026-03-25 |
广发集源债券A |
1.1785 |
0.14% |
| 2026-03-24 |
广发集源债券A |
1.1768 |
0.27% |
| 2026-03-23 |
广发集源债券A |
1.1736 |
-0.42% |
| 2026-03-20 |
广发集源债券A |
1.1785 |
-0.03% |
| 2026-03-19 |
广发集源债券A |
1.1788 |
-0.11% |
| 2026-03-18 |
广发集源债券A |
1.1801 |
-0.03% |
| 2026-03-17 |
广发集源债券A |
1.1804 |
-0.09% |
| 2026-03-16 |
广发集源债券A |
1.1815 |
-0.07% |
| 2026-03-13 |
广发集源债券A |
1.1823 |
-0.06% |
| 2026-03-12 |
广发集源债券A |
1.1830 |
0.29% |
| 2026-03-11 |
广发集源债券A |
1.1796 |
0.19% |
| 2026-03-10 |
广发集源债券A |
1.1774 |
0.01% |
| 2026-03-09 |
广发集源债券A |
1.1773 |
-0.11% |
| 2026-03-06 |
广发集源债券A |
1.1786 |
0.14% |
| 2026-03-05 |
广发集源债券A |
1.1770 |
0.08% |
| 2026-03-04 |
广发集源债券A |
1.1761 |
-0.07% |
| 2026-03-03 |
广发集源债券A |
1.1769 |
-0.02% |
| 2026-03-02 |
广发集源债券A |
1.1771 |
0.21% |
| 2026-02-27 |
广发集源债券A |
1.1746 |
0.06% |
| 2026-02-26 |
广发集源债券A |
1.1739 |
0.02% |
| 2026-02-25 |
广发集源债券A |
1.1737 |
-0.09% |
| 2026-02-24 |
广发集源债券A |
1.1748 |
0.25% |
| 2026-02-13 |
广发集源债券A |
1.1719 |
-0.17% |
| 2026-02-12 |
广发集源债券A |
1.1739 |
-0.09% |
| 2026-02-11 |
广发集源债券A |
1.1750 |
0.05% |
| 2026-02-10 |
广发集源债券A |
1.1744 |
0.01% |
| 2026-02-09 |
广发集源债券A |
1.1743 |
0.09% |
| 2026-02-06 |
广发集源债券A |
1.1732 |
0.02% |
| 2026-02-05 |
广发集源债券A |
1.1730 |
0.13% |
| 2026-02-04 |
广发集源债券A |
1.1715 |
0.15% |
| 2026-02-03 |
广发集源债券A |
1.1697 |
0.03% |
| 2026-02-02 |
广发集源债券A |
1.1693 |
-0.20% |
| 2026-01-30 |
广发集源债券A |
1.1717 |
-0.09% |
| 2026-01-29 |
广发集源债券A |
1.1727 |
0.04% |
| 2026-01-28 |
广发集源债券A |
1.1722 |
0.03% |
| 2026-01-27 |
广发集源债券A |
1.1719 |
-0.04% |
| 2026-01-26 |
广发集源债券A |
1.1724 |
-0.01% |
| 2026-01-23 |
广发集源债券A |
1.1725 |
0.01% |
| 2026-01-22 |
广发集源债券A |
1.1724 |
0.03% |
| 2026-01-21 |
广发集源债券A |
1.1721 |
0.04% |
| 2026-01-20 |
广发集源债券A |
1.1716 |
0.15% |
| 2026-01-19 |
广发集源债券A |
1.1698 |
0.09% |
| 2026-01-16 |
广发集源债券A |
1.1688 |
-0.04% |
| 2026-01-15 |
广发集源债券A |
1.1693 |
0.02% |
| 2026-01-14 |
广发集源债券A |
1.1691 |
-0.05% |
| 2026-01-13 |
广发集源债券A |
1.1697 |
0.07% |
| 2026-01-12 |
广发集源债券A |
1.1689 |
0.00% |
| 2026-01-09 |
广发集源债券A |
1.1689 |
0.03% |
| 2026-01-08 |
广发集源债券A |
1.1686 |
-0.03% |
| 2026-01-07 |
广发集源债券A |
1.1689 |
-0.03% |
| 2026-01-06 |
广发集源债券A |
1.1692 |
0.03% |
| 2026-01-05 |
广发集源债券A |
1.1689 |
0.11% |
