热搜: 000002 广发聚丰混合A 长城品牌优选混合A 富国中证军工指数(LOF)A

广发聚源债券(LOF)B基金净值查询(019344)

近一年广发聚源债券(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
近一年019344基金累计收益率2.98%
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%
2026-06-16 广发聚源债券(LOF)B 1.1860 0.06%
2026-06-15 广发聚源债券(LOF)B 1.1853 0.01%
2026-06-12 广发聚源债券(LOF)B 1.1852 0.01%
2026-06-11 广发聚源债券(LOF)B 1.1851 -0.07%
2026-06-10 广发聚源债券(LOF)B 1.1859 -0.06%
2026-06-09 广发聚源债券(LOF)B 1.1866 -0.06%
2026-06-08 广发聚源债券(LOF)B 1.1873 -0.03%
2026-06-05 广发聚源债券(LOF)B 1.1877 -0.03%
2026-06-04 广发聚源债券(LOF)B 1.1881 0.03%
2026-06-03 广发聚源债券(LOF)B 1.1877 -0.03%
2026-06-02 广发聚源债券(LOF)B 1.1880 0.01%
2026-06-01 广发聚源债券(LOF)B 1.1879 0.07%
2026-05-29 广发聚源债券(LOF)B 1.1871 0.03%
2026-05-28 广发聚源债券(LOF)B 1.1868 0.05%
2026-05-27 广发聚源债券(LOF)B 1.1862 0.10%
2026-05-26 广发聚源债券(LOF)B 1.1850 0.05%
2026-05-25 广发聚源债券(LOF)B 1.1844 0.03%
2026-05-22 广发聚源债券(LOF)B 1.1841 -0.01%
2026-05-21 广发聚源债券(LOF)B 1.1842 0.00%
2026-05-20 广发聚源债券(LOF)B 1.1842 0.02%
2026-05-19 广发聚源债券(LOF)B 1.1840 0.05%
2026-05-18 广发聚源债券(LOF)B 1.1834 0.04%
2026-05-15 广发聚源债券(LOF)B 1.1829 0.01%
2026-05-14 广发聚源债券(LOF)B 1.1828 0.01%
2026-05-13 广发聚源债券(LOF)B 1.1827 0.07%
2026-05-12 广发聚源债券(LOF)B 1.1819 0.05%
2026-05-11 广发聚源债券(LOF)B 1.1813 0.06%
2026-05-08 广发聚源债券(LOF)B 1.1806 0.03%
2026-04-30 广发聚源债券(LOF)B 1.1804 -0.03%
2026-04-29 广发聚源债券(LOF)B 1.1808 0.05%
2026-04-28 广发聚源债券(LOF)B 1.1802 0.04%
2026-04-27 广发聚源债券(LOF)B 1.1797 -0.06%
2026-04-24 广发聚源债券(LOF)B 1.1804 -0.06%
2026-04-23 广发聚源债券(LOF)B 1.1811 -0.06%
2026-04-22 广发聚源债券(LOF)B 1.1818 0.08%
2026-04-21 广发聚源债券(LOF)B 1.1809 0.04%
2026-04-20 广发聚源债券(LOF)B 1.1804 0.03%
2026-04-17 广发聚源债券(LOF)B 1.1801 0.10%
2026-04-16 广发聚源债券(LOF)B 1.1789 0.03%
2026-04-15 广发聚源债券(LOF)B 1.1785 0.04%
2026-04-14 广发聚源债券(LOF)B 1.1780 0.04%
2026-04-13 广发聚源债券(LOF)B 1.1775 0.05%
2026-04-10 广发聚源债券(LOF)B 1.1769 0.03%
2026-04-09 广发聚源债券(LOF)B 1.1766 -0.01%
2026-04-08 广发聚源债券(LOF)B 1.1767 0.02%
2026-04-07 广发聚源债券(LOF)B 1.1765 0.06%
2026-04-03 广发聚源债券(LOF)B 1.1758 0.05%
2026-04-02 广发聚源债券(LOF)B 1.1752 0.02%
2026-04-01 广发聚源债券(LOF)B 1.1750 -0.03%
2026-03-31 广发聚源债券(LOF)B 1.1753 0.01%
2026-03-30 广发聚源债券(LOF)B 1.1752 0.07%
2026-03-27 广发聚源债券(LOF)B 1.1744 0.02%
2026-03-26 广发聚源债券(LOF)B 1.1742 0.02%
2026-03-25 广发聚源债券(LOF)B 1.1740 0.01%
2026-03-24 广发聚源债券(LOF)B 1.1739 0.00%
2026-03-23 广发聚源债券(LOF)B 1.1739 0.00%
2026-03-20 广发聚源债券(LOF)B 1.1739 0.01%
2026-03-19 广发聚源债券(LOF)B 1.1738 0.02%
2026-03-18 广发聚源债券(LOF)B 1.1736 0.05%
2026-03-17 广发聚源债券(LOF)B 1.1730 0.03%
2026-03-16 广发聚源债券(LOF)B 1.1726 -0.02%
2026-03-13 广发聚源债券(LOF)B 1.1728 0.03%
2026-03-12 广发聚源债券(LOF)B 1.1725 0.03%
2026-03-11 广发聚源债券(LOF)B 1.1721 -0.01%
2026-03-10 广发聚源债券(LOF)B 1.1722 0.03%
2026-03-09 广发聚源债券(LOF)B 1.1719 -0.09%
2026-03-06 广发聚源债券(LOF)B 1.1729 0.02%
2026-03-05 广发聚源债券(LOF)B 1.1727 0.01%
2026-03-04 广发聚源债券(LOF)B 1.1726 0.04%
2026-03-03 广发聚源债券(LOF)B 1.1721 0.03%
2026-03-02 广发聚源债券(LOF)B 1.1718 0.07%
2026-02-27 广发聚源债券(LOF)B 1.1710 0.03%
2026-02-26 广发聚源债券(LOF)B 1.1707 -0.08%
2026-02-25 广发聚源债券(LOF)B 1.1716 -0.04%
2026-02-24 广发聚源债券(LOF)B 1.1721 0.05%
2026-02-13 广发聚源债券(LOF)B 1.1715 0.02%
2026-02-12 广发聚源债券(LOF)B 1.1713 0.03%
2026-02-11 广发聚源债券(LOF)B 1.1709 0.02%
2026-02-10 广发聚源债券(LOF)B 1.1707 0.01%
2026-02-09 广发聚源债券(LOF)B 1.1706 0.05%
2026-02-06 广发聚源债券(LOF)B 1.1700 0.04%
2026-02-05 广发聚源债券(LOF)B 1.1695 0.03%
2026-02-04 广发聚源债券(LOF)B 1.1691 0.00%
2026-02-03 广发聚源债券(LOF)B 1.1691 0.00%
2026-02-02 广发聚源债券(LOF)B 1.1691 0.02%
2026-01-30 广发聚源债券(LOF)B 1.1689 0.00%
2026-01-29 广发聚源债券(LOF)B 1.1689 0.01%
2026-01-28 广发聚源债券(LOF)B 1.1688 0.02%
2026-01-27 广发聚源债券(LOF)B 1.1686 -0.03%
2026-01-26 广发聚源债券(LOF)B 1.1689 0.01%
2026-01-23 广发聚源债券(LOF)B 1.1688 0.05%
2026-01-22 广发聚源债券(LOF)B 1.1682 -0.01%
2026-01-21 广发聚源债券(LOF)B 1.1683 0.03%
2026-01-20 广发聚源债券(LOF)B 1.1680 0.05%
2026-01-19 广发聚源债券(LOF)B 1.1674 0.03%
2026-01-16 广发聚源债券(LOF)B 1.1671 0.06%
2026-01-15 广发聚源债券(LOF)B 1.1664 0.03%
2026-01-14 广发聚源债券(LOF)B 1.1660 0.03%
2026-01-13 广发聚源债券(LOF)B 1.1657 0.02%
2026-01-12 广发聚源债券(LOF)B 1.1655 0.04%
2026-01-09 广发聚源债券(LOF)B 1.1650 0.02%
2026-01-08 广发聚源债券(LOF)B 1.1648 0.04%
2026-01-07 广发聚源债券(LOF)B 1.1643 -0.03%
2026-01-06 广发聚源债券(LOF)B 1.1646 -0.09%
2026-01-05 广发聚源债券(LOF)B 1.1656 0.01%
2025-12-31 广发聚源债券(LOF)B 1.1655 0.00%
2025-12-30 广发聚源债券(LOF)B 1.1655 -0.01%
2025-12-29 广发聚源债券(LOF)B 1.1656 -0.07%
2025-12-26 广发聚源债券(LOF)B 1.1664 0.03%
2025-12-25 广发聚源债券(LOF)B 1.1661 0.00%
2025-12-24 广发聚源债券(LOF)B 1.1661 0.01%
2025-12-23 广发聚源债券(LOF)B 1.1660 0.05%
2025-12-22 广发聚源债券(LOF)B 1.1654 -0.03%
2025-12-19 广发聚源债券(LOF)B 1.1657 0.06%
2025-12-18 广发聚源债券(LOF)B 1.1650 0.03%
2025-12-17 广发聚源债券(LOF)B 1.1647 0.05%
2025-12-16 广发聚源债券(LOF)B 1.1641 0.00%
2025-12-15 广发聚源债券(LOF)B 1.1641 -0.03%
2025-12-12 广发聚源债券(LOF)B 1.1645 -0.02%
2025-12-11 广发聚源债券(LOF)B 1.1647 0.03%
2025-12-10 广发聚源债券(LOF)B 1.1643 0.03%
2025-12-09 广发聚源债券(LOF)B 1.1640 0.04%
2025-12-08 广发聚源债券(LOF)B 1.1635 -0.01%
2025-12-05 广发聚源债券(LOF)B 1.1636 0.03%
2025-12-04 广发聚源债券(LOF)B 1.1633 -0.08%
2025-12-03 广发聚源债券(LOF)B 1.1642 -0.03%
2025-12-02 广发聚源债券(LOF)B 1.1646 -0.03%
2025-12-01 广发聚源债券(LOF)B 1.1650 0.03%
2025-11-28 广发聚源债券(LOF)B 1.1647 0.02%
2025-11-27 广发聚源债券(LOF)B 1.1645 -0.03%
2025-11-26 广发聚源债券(LOF)B 1.1649 -0.07%
2025-11-25 广发聚源债券(LOF)B 1.1657 -0.03%
2025-11-24 广发聚源债券(LOF)B 1.1661 0.00%
2025-11-21 广发聚源债券(LOF)B 1.1661 0.00%
2025-11-20 广发聚源债券(LOF)B 1.1661 0.02%
2025-11-19 广发聚源债券(LOF)B 1.1659 0.00%
2025-11-18 广发聚源债券(LOF)B 1.1659 0.01%
2025-11-17 广发聚源债券(LOF)B 1.1658 0.03%
2025-11-14 广发聚源债券(LOF)B 1.1654 0.02%
2025-11-13 广发聚源债券(LOF)B 1.1652 0.00%
2025-11-12 广发聚源债券(LOF)B 1.1652 0.03%
2025-11-11 广发聚源债券(LOF)B 1.1648 0.03%
2025-11-10 广发聚源债券(LOF)B 1.1645 0.02%
2025-11-07 广发聚源债券(LOF)B 1.1643 -0.03%
2025-11-06 广发聚源债券(LOF)B 1.1647 -0.05%
2025-11-05 广发聚源债券(LOF)B 1.1653 0.02%
2025-11-04 广发聚源债券(LOF)B 1.1651 -0.01%
2025-11-03 广发聚源债券(LOF)B 1.1652 0.01%
2025-10-31 广发聚源债券(LOF)B 1.1651 0.09%
2025-10-30 广发聚源债券(LOF)B 1.1640 0.05%
2025-10-29 广发聚源债券(LOF)B 1.1634 0.04%
2025-10-28 广发聚源债券(LOF)B 1.1629 0.11%
2025-10-27 广发聚源债券(LOF)B 1.1616 0.03%
2025-10-24 广发聚源债券(LOF)B 1.1612 -0.02%
2025-10-23 广发聚源债券(LOF)B 1.1614 0.00%
2025-10-22 广发聚源债券(LOF)B 1.1614 0.01%
2025-10-21 广发聚源债券(LOF)B 1.1613 0.03%
2025-10-20 广发聚源债券(LOF)B 1.1609 -0.05%
2025-10-17 广发聚源债券(LOF)B 1.1615 0.08%
2025-10-16 广发聚源债券(LOF)B 1.1606 0.03%
2025-10-15 广发聚源债券(LOF)B 1.1603 -0.02%
2025-10-14 广发聚源债券(LOF)B 1.1605 0.00%
2025-10-13 广发聚源债券(LOF)B 1.1605 0.07%
2025-10-10 广发聚源债券(LOF)B 1.1597 -0.01%
2025-10-09 广发聚源债券(LOF)B 1.1598 0.07%
2025-09-30 广发聚源债券(LOF)B 1.1590 0.09%
2025-09-29 广发聚源债券(LOF)B 1.1580 -0.02%
2025-09-26 广发聚源债券(LOF)B 1.1582 0.02%
2025-09-25 广发聚源债券(LOF)B 1.1580 -0.01%
2025-09-24 广发聚源债券(LOF)B 1.1955 -0.12%
2025-09-23 广发聚源债券(LOF)B 1.1969 -0.07%
2025-09-22 广发聚源债券(LOF)B 1.1977 0.03%
2025-09-19 广发聚源债券(LOF)B 1.1974 -0.03%
2025-09-18 广发聚源债券(LOF)B 1.1978 -0.02%
2025-09-17 广发聚源债券(LOF)B 1.1980 0.05%
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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