近一月广发集源债券E基金净值查询
查询指定日期范围广发集源债券E015323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发集源债券E |
1.1784 |
-0.12% |
| 2026-09-15 |
广发集源债券E |
1.1798 |
-0.04% |
| 2026-09-14 |
广发集源债券E |
1.1803 |
0.10% |
| 2026-09-11 |
广发集源债券E |
1.1791 |
-0.15% |
| 2026-09-10 |
广发集源债券E |
1.1809 |
-0.03% |
| 2026-09-09 |
广发集源债券E |
1.1813 |
0.10% |
| 2026-09-08 |
广发集源债券E |
1.1801 |
0.10% |
| 2026-09-07 |
广发集源债券E |
1.1789 |
-0.25% |
| 2026-09-04 |
广发集源债券E |
1.1819 |
0.02% |
| 2026-09-03 |
广发集源债券E |
1.1817 |
-0.01% |
| 2026-09-02 |
广发集源债券E |
1.1818 |
-0.06% |
| 2026-09-01 |
广发集源债券E |
1.1825 |
0.15% |
| 2026-08-31 |
广发集源债券E |
1.1807 |
0.03% |
| 2026-08-28 |
广发集源债券E |
1.1804 |
0.03% |
| 2026-08-27 |
广发集源债券E |
1.1800 |
0.01% |
| 2026-08-26 |
广发集源债券E |
1.1799 |
0.08% |
| 2026-08-25 |
广发集源债券E |
1.1790 |
-0.05% |
| 2026-08-24 |
广发集源债券E |
1.1796 |
0.10% |
| 2026-08-21 |
广发集源债券E |
1.1784 |
-0.38% |
| 2026-08-20 |
广发集源债券E |
1.1829 |
0.11% |
| 2026-08-19 |
广发集源债券E |
1.1816 |
-0.03% |
| 2026-08-18 |
广发集源债券E |
1.1819 |
0.19% |
| 2026-08-17 |
广发集源债券E |
1.1797 |
0.22% |
