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 |
| 2025-12-15 |
广发集源债券C |
1.1489 |
-0.07% |
| 2025-12-12 |
广发集源债券C |
1.1497 |
0.05% |
| 2025-12-11 |
广发集源债券C |
1.1491 |
0.03% |
| 2025-12-10 |
广发集源债券C |
1.1487 |
0.07% |
| 2025-12-09 |
广发集源债券C |
1.1479 |
-0.03% |
| 2025-12-08 |
广发集源债券C |
1.1483 |
-0.11% |
| 2025-12-05 |
广发集源债券C |
1.1496 |
0.14% |
| 2025-12-04 |
广发集源债券C |
1.1480 |
0.02% |
| 2025-12-03 |
广发集源债券C |
1.1478 |
0.12% |
| 2025-12-02 |
广发集源债券C |
1.1464 |
-0.05% |
| 2025-12-01 |
广发集源债券C |
1.1470 |
0.15% |
| 2025-11-28 |
广发集源债券C |
1.1453 |
0.15% |
| 2025-11-27 |
广发集源债券C |
1.1436 |
0.04% |
| 2025-11-26 |
广发集源债券C |
1.1431 |
-0.02% |
| 2025-11-25 |
广发集源债券C |
1.1433 |
0.05% |
| 2025-11-24 |
广发集源债券C |
1.1427 |
0.02% |
| 2025-11-21 |
广发集源债券C |
1.1425 |
-0.20% |
| 2025-11-20 |
广发集源债券C |
1.1448 |
-0.05% |
| 2025-11-19 |
广发集源债券C |
1.1454 |
0.08% |
| 2025-11-18 |
广发集源债券C |
1.1445 |
-0.17% |
| 2025-11-17 |
广发集源债券C |
1.1464 |
-0.14% |
| 2025-11-14 |
广发集源债券C |
1.1480 |
0.00% |
| 2025-11-13 |
广发集源债券C |
1.1480 |
0.04% |
| 2025-11-12 |
广发集源债券C |
1.1475 |
-0.07% |
| 2025-11-11 |
广发集源债券C |
1.1483 |
-0.17% |
| 2025-11-10 |
广发集源债券C |
1.1503 |
-0.08% |
| 2025-11-07 |
广发集源债券C |
1.1512 |
0.01% |
| 2025-11-06 |
广发集源债券C |
1.1511 |
0.19% |
| 2025-11-05 |
广发集源债券C |
1.1489 |
0.09% |
| 2025-11-04 |
广发集源债券C |
1.1479 |
0.02% |
| 2025-11-03 |
广发集源债券C |
1.1477 |
0.10% |
| 2025-10-31 |
广发集源债券C |
1.1466 |
-0.17% |
| 2025-10-30 |
广发集源债券C |
1.1486 |
0.02% |
| 2025-10-29 |
广发集源债券C |
1.1484 |
0.21% |
| 2025-10-28 |
广发集源债券C |
1.1460 |
-0.12% |
| 2025-10-27 |
广发集源债券C |
1.1474 |
0.13% |
| 2025-10-24 |
广发集源债券C |
1.1459 |
-0.01% |
| 2025-10-23 |
广发集源债券C |
1.1460 |
0.00% |
| 2025-10-22 |
广发集源债券C |
1.1460 |
-0.03% |
| 2025-10-21 |
广发集源债券C |
1.1463 |
0.24% |
| 2025-10-20 |
广发集源债券C |
1.1436 |
0.07% |
| 2025-10-17 |
广发集源债券C |
1.1428 |
-0.44% |
| 2025-10-16 |
广发集源债券C |
1.1478 |
0.04% |
| 2025-10-15 |
广发集源债券C |
1.1473 |
0.22% |
| 2025-10-14 |
广发集源债券C |
1.1448 |
0.02% |
| 2025-10-13 |
广发集源债券C |
1.1446 |
-0.10% |
| 2025-10-10 |
广发集源债券C |
1.1458 |
-0.05% |
| 2025-10-09 |
广发集源债券C |
1.1464 |
-0.07% |
| 2025-09-30 |
广发集源债券C |
1.1472 |
0.17% |
| 2025-09-29 |
广发集源债券C |
1.1453 |
0.37% |
| 2025-09-26 |
广发集源债券C |
1.1411 |
0.04% |
| 2025-09-25 |
广发集源债券C |
1.1406 |
-0.07% |
| 2025-09-24 |
广发集源债券C |
1.1414 |
0.33% |
| 2025-09-23 |
广发集源债券C |
1.1376 |
0.05% |
| 2025-09-22 |
广发集源债券C |
1.1370 |
-0.19% |
| 2025-09-19 |
广发集源债券C |
1.1392 |
0.26% |
| 2025-09-18 |
广发集源债券C |
1.1363 |
-0.25% |
| 2025-09-17 |
广发集源债券C |
1.1392 |
0.12% |
| 2025-09-16 |
广发集源债券C |
1.1378 |
-0.04% |
