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广发聚源债券(LOF)A(广发聚源)基金净值查询(162715)

近一季广发聚源债券(LOF)A|广发聚源基金净值查询
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)A162715净值及计算阶段收益
近一季162715基金累计收益率0.72%
净值日期 基金名称 净值 增长率
2026-09-16 广发聚源债券(LOF)A 1.1674 0.03%
2026-09-15 广发聚源债券(LOF)A 1.1671 0.02%
2026-09-14 广发聚源债券(LOF)A 1.1934 0.00%
2026-09-11 广发聚源债券(LOF)A 1.1934 -0.03%
2026-09-10 广发聚源债券(LOF)A 1.1937 -0.01%
2026-09-09 广发聚源债券(LOF)A 1.1938 0.00%
2026-09-08 广发聚源债券(LOF)A 1.1938 -0.01%
2026-09-07 广发聚源债券(LOF)A 1.1939 0.03%
2026-09-04 广发聚源债券(LOF)A 1.1936 0.01%
2026-09-03 广发聚源债券(LOF)A 1.1935 0.06%
2026-09-02 广发聚源债券(LOF)A 1.1928 -0.02%
2026-09-01 广发聚源债券(LOF)A 1.1930 0.05%
2026-08-31 广发聚源债券(LOF)A 1.1924 0.03%
2026-08-28 广发聚源债券(LOF)A 1.1920 -0.01%
2026-08-27 广发聚源债券(LOF)A 1.1921 -0.08%
2026-08-26 广发聚源债券(LOF)A 1.1930 -0.03%
2026-08-25 广发聚源债券(LOF)A 1.1933 0.00%
2026-08-24 广发聚源债券(LOF)A 1.1933 0.05%
2026-08-21 广发聚源债券(LOF)A 1.1927 -0.02%
2026-08-20 广发聚源债券(LOF)A 1.1929 -0.03%
2026-08-19 广发聚源债券(LOF)A 1.1932 -0.05%
2026-08-18 广发聚源债券(LOF)A 1.1938 0.05%
2026-08-17 广发聚源债券(LOF)A 1.1932 0.04%
2026-08-14 广发聚源债券(LOF)A 1.1927 0.02%
2026-08-13 广发聚源债券(LOF)A 1.1925 0.06%
2026-08-12 广发聚源债券(LOF)A 1.1918 0.00%
2026-08-11 广发聚源债券(LOF)A 1.1918 -0.04%
2026-08-10 广发聚源债券(LOF)A 1.1923 0.08%
2026-08-07 广发聚源债券(LOF)A 1.1914 0.05%
2026-08-06 广发聚源债券(LOF)A 1.1908 0.03%
2026-08-05 广发聚源债券(LOF)A 1.1905 0.00%
2026-08-04 广发聚源债券(LOF)A 1.1905 0.03%
2026-08-03 广发聚源债券(LOF)A 1.1902 0.02%
2026-07-31 广发聚源债券(LOF)A 1.1900 0.03%
2026-07-30 广发聚源债券(LOF)A 1.1896 0.06%
2026-07-29 广发聚源债券(LOF)A 1.1889 0.01%
2026-07-28 广发聚源债券(LOF)A 1.1888 -0.01%
2026-07-27 广发聚源债券(LOF)A 1.1889 -0.01%
2026-07-24 广发聚源债券(LOF)A 1.1890 0.03%
2026-07-23 广发聚源债券(LOF)A 1.1887 0.00%
2026-07-22 广发聚源债券(LOF)A 1.1887 0.06%
2026-07-21 广发聚源债券(LOF)A 1.1880 0.01%
2026-07-20 广发聚源债券(LOF)A 1.1879 -0.01%
2026-07-17 广发聚源债券(LOF)A 1.1880 0.02%
2026-07-16 广发聚源债券(LOF)A 1.1878 0.00%
2026-07-15 广发聚源债券(LOF)A 1.1878 0.01%
2026-07-14 广发聚源债券(LOF)A 1.1877 0.01%
2026-07-13 广发聚源债券(LOF)A 1.1876 0.00%
2026-07-10 广发聚源债券(LOF)A 1.1876 0.00%
2026-07-09 广发聚源债券(LOF)A 1.1876 0.01%
2026-07-08 广发聚源债券(LOF)A 1.1875 0.02%
2026-07-07 广发聚源债券(LOF)A 1.1873 0.02%
2026-07-06 广发聚源债券(LOF)A 1.1871 0.05%
2026-07-03 广发聚源债券(LOF)A 1.1865 -0.02%
2026-07-02 广发聚源债券(LOF)A 1.1867 0.02%
2026-07-01 广发聚源债券(LOF)A 1.1865 -0.05%
2026-06-30 广发聚源债券(LOF)A 1.1871 -0.05%
2026-06-29 广发聚源债券(LOF)A 1.1877 0.06%
2026-06-26 广发聚源债券(LOF)A 1.1870 0.03%
2026-06-25 广发聚源债券(LOF)A 1.1867 0.06%
2026-06-24 广发聚源债券(LOF)A 1.1860 -0.02%
2026-06-23 广发聚源债券(LOF)A 1.1862 -0.02%
2026-06-22 广发聚源债券(LOF)A 1.1864 -0.01%
2026-06-18 广发聚源债券(LOF)A 1.1865 0.03%
2026-06-17 广发聚源债券(LOF)A 1.1862 0.07%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
汽车港股 0.9494 1.04%
广发中证港股通汽车ETF发起式联接A 0.8219 1.00%
广发中证港股通汽车ETF发起式联接C 0.8189 1.00%
广发消费品A 2.7730 0.76%
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%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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