近半年广发集源债券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 |
| 2025-12-18 |
广发集源债券E |
1.1583 |
-0.01% |
| 2025-12-17 |
广发集源债券E |
1.1584 |
0.10% |
| 2025-12-16 |
广发集源债券E |
1.1572 |
-0.09% |
| 2025-12-15 |
广发集源债券E |
1.1583 |
-0.06% |
| 2025-12-12 |
广发集源债券E |
1.1590 |
0.05% |
| 2025-12-11 |
广发集源债券E |
1.1584 |
0.03% |
| 2025-12-10 |
广发集源债券E |
1.1580 |
0.07% |
| 2025-12-09 |
广发集源债券E |
1.1572 |
-0.03% |
| 2025-12-08 |
广发集源债券E |
1.1576 |
-0.11% |
| 2025-12-05 |
广发集源债券E |
1.1589 |
0.14% |
| 2025-12-04 |
广发集源债券E |
1.1573 |
0.02% |
| 2025-12-03 |
广发集源债券E |
1.1571 |
0.12% |
| 2025-12-02 |
广发集源债券E |
1.1557 |
-0.05% |
| 2025-12-01 |
广发集源债券E |
1.1563 |
0.16% |
| 2025-11-28 |
广发集源债券E |
1.1545 |
0.14% |
| 2025-11-27 |
广发集源债券E |
1.1529 |
0.04% |
| 2025-11-26 |
广发集源债券E |
1.1524 |
-0.01% |
| 2025-11-25 |
广发集源债券E |
1.1525 |
0.05% |
| 2025-11-24 |
广发集源债券E |
1.1519 |
0.02% |
| 2025-11-21 |
广发集源债券E |
1.1517 |
-0.20% |
| 2025-11-20 |
广发集源债券E |
1.1540 |
-0.06% |
| 2025-11-19 |
广发集源债券E |
1.1547 |
0.09% |
| 2025-11-18 |
广发集源债券E |
1.1537 |
-0.16% |
| 2025-11-17 |
广发集源债券E |
1.1556 |
-0.14% |
| 2025-11-14 |
广发集源债券E |
1.1572 |
-0.01% |
| 2025-11-13 |
广发集源债券E |
1.1573 |
0.04% |
| 2025-11-12 |
广发集源债券E |
1.1568 |
-0.06% |
| 2025-11-11 |
广发集源债券E |
1.1575 |
-0.18% |
| 2025-11-10 |
广发集源债券E |
1.1596 |
-0.07% |
| 2025-11-07 |
广发集源债券E |
1.1604 |
0.00% |
| 2025-11-06 |
广发集源债券E |
1.1604 |
0.20% |
| 2025-11-05 |
广发集源债券E |
1.1581 |
0.08% |
| 2025-11-04 |
广发集源债券E |
1.1572 |
0.02% |
| 2025-11-03 |
广发集源债券E |
1.1570 |
0.10% |
| 2025-10-31 |
广发集源债券E |
1.1558 |
-0.17% |
| 2025-10-30 |
广发集源债券E |
1.1578 |
0.02% |
| 2025-10-29 |
广发集源债券E |
1.1576 |
0.21% |
| 2025-10-28 |
广发集源债券E |
1.1552 |
-0.12% |
| 2025-10-27 |
广发集源债券E |
1.1566 |
0.13% |
| 2025-10-24 |
广发集源债券E |
1.1551 |
-0.01% |
| 2025-10-23 |
广发集源债券E |
1.1552 |
0.01% |
| 2025-10-22 |
广发集源债券E |
1.1551 |
-0.03% |
| 2025-10-21 |
广发集源债券E |
1.1555 |
0.24% |
| 2025-10-20 |
广发集源债券E |
1.1527 |
0.06% |
| 2025-10-17 |
广发集源债券E |
1.1520 |
-0.43% |
| 2025-10-16 |
广发集源债券E |
1.1570 |
0.04% |
| 2025-10-15 |
广发集源债券E |
1.1565 |
0.22% |
| 2025-10-14 |
广发集源债券E |
1.1540 |
0.03% |
| 2025-10-13 |
广发集源债券E |
1.1537 |
-0.10% |
| 2025-10-10 |
广发集源债券E |
1.1549 |
-0.05% |
| 2025-10-09 |
广发集源债券E |
1.1555 |
-0.07% |
| 2025-09-30 |
广发集源债券E |
1.1563 |
0.17% |
| 2025-09-29 |
广发集源债券E |
1.1543 |
0.37% |
| 2025-09-26 |
广发集源债券E |
1.1501 |
0.04% |
| 2025-09-25 |
广发集源债券E |
1.1496 |
-0.07% |
| 2025-09-24 |
广发集源债券E |
1.1504 |
0.33% |
| 2025-09-23 |
广发集源债券E |
1.1466 |
0.05% |
| 2025-09-22 |
广发集源债券E |
1.1460 |
-0.19% |
| 2025-09-19 |
广发集源债券E |
1.1482 |
0.25% |
| 2025-09-18 |
广发集源债券E |
1.1453 |
-0.25% |
| 2025-09-17 |
广发集源债券E |
1.1482 |
0.13% |
| 2025-09-16 |
广发集源债券E |
1.1467 |
-0.05% |
| 2025-09-15 |
广发集源债券E |
1.1473 |
-0.10% |
| 2025-09-12 |
广发集源债券E |
1.1484 |
-0.22% |
| 2025-09-11 |
广发集源债券E |
1.1509 |
0.35% |
| 2025-09-10 |
广发集源债券E |
1.1469 |
-0.05% |
| 2025-09-09 |
广发集源债券E |
1.1475 |
0.14% |
| 2025-09-08 |
广发集源债券E |
1.1459 |
0.27% |
| 2025-09-05 |
广发集源债券E |
1.1428 |
0.55% |
| 2025-09-04 |
广发集源债券E |
1.1366 |
-0.39% |
| 2025-09-03 |
广发集源债券E |
1.1410 |
-0.20% |
| 2025-09-02 |
广发集源债券E |
1.1433 |
-0.11% |
| 2025-09-01 |
广发集源债券E |
1.1446 |
0.15% |
| 2025-08-29 |
广发集源债券E |
1.1429 |
0.23% |
| 2025-08-28 |
广发集源债券E |
1.1403 |
0.23% |
| 2025-08-27 |
广发集源债券E |
1.1377 |
-0.46% |
| 2025-08-26 |
广发集源债券E |
1.1430 |
0.17% |
| 2025-08-25 |
广发集源债券E |
1.1411 |
0.12% |
| 2025-08-22 |
广发集源债券E |
1.1397 |
0.05% |
| 2025-08-21 |
广发集源债券E |
1.1391 |
0.04% |
| 2025-08-20 |
广发集源债券E |
1.1386 |
0.31% |
| 2025-08-19 |
广发集源债券E |
1.1351 |
-0.11% |
| 2025-08-18 |
广发集源债券E |
1.1363 |
-0.07% |
| 2025-08-15 |
广发集源债券E |
1.1371 |
0.26% |
| 2025-08-14 |
广发集源债券E |
1.1341 |
-0.06% |
| 2025-08-13 |
广发集源债券E |
1.1348 |
0.08% |
| 2025-08-12 |
广发集源债券E |
1.1339 |
0.20% |
| 2025-08-11 |
广发集源债券E |
1.1316 |
0.21% |
| 2025-08-08 |
广发集源债券E |
1.1292 |
0.15% |
| 2025-08-07 |
广发集源债券E |
1.1275 |
0.11% |
| 2025-08-06 |
广发集源债券E |
1.1263 |
0.12% |
| 2025-08-05 |
广发集源债券E |
1.1250 |
0.15% |
| 2025-08-04 |
广发集源债券E |
1.1233 |
0.15% |
| 2025-08-01 |
广发集源债券E |
1.1216 |
-0.01% |
| 2025-07-31 |
广发集源债券E |
1.1217 |
-0.47% |
| 2025-07-30 |
广发集源债券E |
1.1270 |
-0.07% |
| 2025-07-29 |
广发集源债券E |
1.1278 |
0.09% |
| 2025-07-28 |
广发集源债券E |
1.1268 |
-0.03% |
| 2025-07-25 |
广发集源债券E |
1.1271 |
0.04% |
| 2025-07-24 |
广发集源债券E |
1.1266 |
0.17% |
| 2025-07-23 |
广发集源债券E |
1.1247 |
0.11% |
| 2025-07-22 |
广发集源债券E |
1.1235 |
0.30% |
| 2025-07-21 |
广发集源债券E |
1.1201 |
0.16% |
| 2025-07-18 |
广发集源债券E |
1.1183 |
0.15% |
| 2025-07-17 |
广发集源债券E |
1.1166 |
0.18% |
| 2025-07-16 |
广发集源债券E |
1.1146 |
-0.01% |
| 2025-07-15 |
广发集源债券E |
1.1147 |
0.00% |
| 2025-07-14 |
广发集源债券E |
1.1147 |
0.18% |
| 2025-07-11 |
广发集源债券E |
1.1127 |
0.06% |
| 2025-07-10 |
广发集源债券E |
1.1120 |
0.17% |
| 2025-07-09 |
广发集源债券E |
1.1101 |
-0.11% |
| 2025-07-08 |
广发集源债券E |
1.1113 |
0.14% |
| 2025-07-07 |
广发集源债券E |
1.1098 |
-0.02% |
| 2025-07-04 |
广发集源债券E |
1.1100 |
-0.01% |
| 2025-07-03 |
广发集源债券E |
1.1101 |
0.33% |
| 2025-07-02 |
广发集源债券E |
1.1065 |
-0.11% |
| 2025-07-01 |
广发集源债券E |
1.1077 |
0.14% |
| 2025-06-30 |
广发集源债券E |
1.1061 |
0.18% |
| 2025-06-27 |
广发集源债券E |
1.1041 |
0.14% |
| 2025-06-26 |
广发集源债券E |
1.1026 |
-0.05% |
| 2025-06-25 |
广发集源债券E |
1.1031 |
0.25% |
| 2025-06-24 |
广发集源债券E |
1.1003 |
0.20% |
| 2025-06-23 |
广发集源债券E |
1.0981 |
-0.10% |
| 2025-06-20 |
广发集源债券E |
1.0992 |
-0.05% |
| 2025-06-19 |
广发集源债券E |
1.0998 |
-0.26% |
