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广发聚源债券(LOF)B基金净值查询(019344)

近一季广发聚源债券(LOF)B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发聚源债券(LOF)B019344净值及计算阶段收益
近一季019344基金累计收益率0.75%
净值日期 基金名称 净值 增长率
2026-09-16 广发聚源债券(LOF)B 1.1706 0.02%
2026-09-15 广发聚源债券(LOF)B 1.1704 0.03%
2026-09-14 广发聚源债券(LOF)B 1.1939 0.00%
2026-09-11 广发聚源债券(LOF)B 1.1939 -0.03%
2026-09-10 广发聚源债券(LOF)B 1.1942 -0.01%
2026-09-09 广发聚源债券(LOF)B 1.1943 -0.01%
2026-09-08 广发聚源债券(LOF)B 1.1944 -0.01%
2026-09-07 广发聚源债券(LOF)B 1.1945 0.03%
2026-09-04 广发聚源债券(LOF)B 1.1941 0.01%
2026-09-03 广发聚源债券(LOF)B 1.1940 0.05%
2026-09-02 广发聚源债券(LOF)B 1.1934 -0.01%
2026-09-01 广发聚源债券(LOF)B 1.1935 0.05%
2026-08-31 广发聚源债券(LOF)B 1.1929 0.03%
2026-08-28 广发聚源债券(LOF)B 1.1926 0.00%
2026-08-27 广发聚源债券(LOF)B 1.1926 -0.08%
2026-08-26 广发聚源债券(LOF)B 1.1935 -0.03%
2026-08-25 广发聚源债券(LOF)B 1.1938 -0.01%
2026-08-24 广发聚源债券(LOF)B 1.1939 0.06%
2026-08-21 广发聚源债券(LOF)B 1.1932 -0.02%
2026-08-20 广发聚源债券(LOF)B 1.1934 -0.03%
2026-08-19 广发聚源债券(LOF)B 1.1937 -0.06%
2026-08-18 广发聚源债券(LOF)B 1.1944 0.06%
2026-08-17 广发聚源债券(LOF)B 1.1937 0.03%
2026-08-14 广发聚源债券(LOF)B 1.1933 0.03%
2026-08-13 广发聚源债券(LOF)B 1.1930 0.06%
2026-08-12 广发聚源债券(LOF)B 1.1923 0.00%
2026-08-11 广发聚源债券(LOF)B 1.1923 -0.04%
2026-08-10 广发聚源债券(LOF)B 1.1928 0.08%
2026-08-07 广发聚源债券(LOF)B 1.1919 0.05%
2026-08-06 广发聚源债券(LOF)B 1.1913 0.03%
2026-08-05 广发聚源债券(LOF)B 1.1910 0.00%
2026-08-04 广发聚源债券(LOF)B 1.1910 0.03%
2026-08-03 广发聚源债券(LOF)B 1.1907 0.01%
2026-07-31 广发聚源债券(LOF)B 1.1906 0.04%
2026-07-30 广发聚源债券(LOF)B 1.1901 0.06%
2026-07-29 广发聚源债券(LOF)B 1.1894 0.01%
2026-07-28 广发聚源债券(LOF)B 1.1893 -0.02%
2026-07-27 广发聚源债券(LOF)B 1.1895 0.00%
2026-07-24 广发聚源债券(LOF)B 1.1895 0.03%
2026-07-23 广发聚源债券(LOF)B 1.1892 0.00%
2026-07-22 广发聚源债券(LOF)B 1.1892 0.06%
2026-07-21 广发聚源债券(LOF)B 1.1885 0.01%
2026-07-20 广发聚源债券(LOF)B 1.1884 -0.01%
2026-07-17 广发聚源债券(LOF)B 1.1885 0.02%
2026-07-16 广发聚源债券(LOF)B 1.1883 0.00%
2026-07-15 广发聚源债券(LOF)B 1.1883 0.01%
2026-07-14 广发聚源债券(LOF)B 1.1882 0.01%
2026-07-13 广发聚源债券(LOF)B 1.1881 -0.01%
2026-07-10 广发聚源债券(LOF)B 1.1882 0.01%
2026-07-09 广发聚源债券(LOF)B 1.1881 0.01%
2026-07-08 广发聚源债券(LOF)B 1.1880 0.02%
2026-07-07 广发聚源债券(LOF)B 1.1878 0.02%
2026-07-06 广发聚源债券(LOF)B 1.1876 0.05%
2026-07-03 广发聚源债券(LOF)B 1.1870 -0.02%
2026-07-02 广发聚源债券(LOF)B 1.1872 0.02%
2026-07-01 广发聚源债券(LOF)B 1.1870 -0.06%
2026-06-30 广发聚源债券(LOF)B 1.1877 -0.04%
2026-06-29 广发聚源债券(LOF)B 1.1882 0.06%
2026-06-26 广发聚源债券(LOF)B 1.1875 0.03%
2026-06-25 广发聚源债券(LOF)B 1.1872 0.06%
2026-06-24 广发聚源债券(LOF)B 1.1865 -0.02%
2026-06-23 广发聚源债券(LOF)B 1.1867 -0.03%
2026-06-22 广发聚源债券(LOF)B 1.1870 0.00%
2026-06-18 广发聚源债券(LOF)B 1.1870 0.03%
2026-06-17 广发聚源债券(LOF)B 1.1867 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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