热搜: FAS系统 大成2020生命周期混合A 天弘精选混合A 兴全趋势投资混合(LOF)

广发聚源债券(LOF)B基金净值查询(019344)

今年以来广发聚源债券(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
今年以来019344基金累计收益率2.48%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚源债券(LOF)B 1.1707 0.01%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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