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广发聚源债券(LOF)A(广发聚源)基金净值查询(162715)

今年以来广发聚源债券(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
今年以来162715基金累计收益率0.50%
净值日期 基金名称 净值 增长率
2025-12-16 广发聚源债券(LOF)A 1.1636 0.01%
2025-12-15 广发聚源债券(LOF)A 1.1635 -0.04%
2025-12-12 广发聚源债券(LOF)A 1.1640 -0.01%
2025-12-11 广发聚源债券(LOF)A 1.1641 0.03%
2025-12-10 广发聚源债券(LOF)A 1.1637 0.03%
2025-12-09 广发聚源债券(LOF)A 1.1634 0.03%
2025-12-08 广发聚源债券(LOF)A 1.1630 0.00%
2025-12-05 广发聚源债券(LOF)A 1.1630 0.02%
2025-12-04 广发聚源债券(LOF)A 1.1628 -0.08%
2025-12-03 广发聚源债券(LOF)A 1.1637 -0.03%
2025-12-02 广发聚源债券(LOF)A 1.1641 -0.03%
2025-12-01 广发聚源债券(LOF)A 1.1644 0.02%
2025-11-28 广发聚源债券(LOF)A 1.1642 0.03%
2025-11-27 广发聚源债券(LOF)A 1.1639 -0.03%
2025-11-26 广发聚源债券(LOF)A 1.1643 -0.07%
2025-11-25 广发聚源债券(LOF)A 1.1651 -0.04%
2025-11-24 广发聚源债券(LOF)A 1.1656 0.01%
2025-11-21 广发聚源债券(LOF)A 1.1655 0.00%
2025-11-20 广发聚源债券(LOF)A 1.1655 0.02%
2025-11-19 广发聚源债券(LOF)A 1.1653 -0.01%
2025-11-18 广发聚源债券(LOF)A 1.1654 0.01%
2025-11-17 广发聚源债券(LOF)A 1.1653 0.04%
2025-11-14 广发聚源债券(LOF)A 1.1648 0.01%
2025-11-13 广发聚源债券(LOF)A 1.1647 0.01%
2025-11-12 广发聚源债券(LOF)A 1.1646 0.03%
2025-11-11 广发聚源债券(LOF)A 1.1642 0.03%
2025-11-10 广发聚源债券(LOF)A 1.1639 0.01%
2025-11-07 广发聚源债券(LOF)A 1.1638 -0.03%
2025-11-06 广发聚源债券(LOF)A 1.1642 -0.04%
2025-11-05 广发聚源债券(LOF)A 1.1647 0.02%
2025-11-04 广发聚源债券(LOF)A 1.1645 -0.02%
2025-11-03 广发聚源债券(LOF)A 1.1647 0.02%
2025-10-31 广发聚源债券(LOF)A 1.1645 0.09%
2025-10-30 广发聚源债券(LOF)A 1.1634 0.05%
2025-10-29 广发聚源债券(LOF)A 1.1628 0.04%
2025-10-28 广发聚源债券(LOF)A 1.1623 0.11%
2025-10-27 广发聚源债券(LOF)A 1.1610 0.03%
2025-10-24 广发聚源债券(LOF)A 1.1607 -0.02%
2025-10-23 广发聚源债券(LOF)A 1.1609 0.01%
2025-10-22 广发聚源债券(LOF)A 1.1608 0.01%
2025-10-21 广发聚源债券(LOF)A 1.1607 0.03%
2025-10-20 广发聚源债券(LOF)A 1.1603 -0.05%
2025-10-17 广发聚源债券(LOF)A 1.1609 0.07%
2025-10-16 广发聚源债券(LOF)A 1.1601 0.03%
2025-10-15 广发聚源债券(LOF)A 1.1598 -0.02%
2025-10-14 广发聚源债券(LOF)A 1.1600 0.01%
2025-10-13 广发聚源债券(LOF)A 1.1599 0.06%
2025-10-10 广发聚源债券(LOF)A 1.1592 0.00%
2025-10-09 广发聚源债券(LOF)A 1.1592 0.06%
2025-09-30 广发聚源债券(LOF)A 1.1585 0.09%
2025-09-29 广发聚源债券(LOF)A 1.1575 -0.01%
2025-09-26 广发聚源债券(LOF)A 1.1576 0.01%
2025-09-25 广发聚源债券(LOF)A 1.1575 -0.01%
2025-09-24 广发聚源债券(LOF)A 1.1949 -0.11%
2025-09-23 广发聚源债券(LOF)A 1.1962 -0.07%
2025-09-22 广发聚源债券(LOF)A 1.1970 0.03%
2025-09-19 广发聚源债券(LOF)A 1.1967 -0.03%
2025-09-18 广发聚源债券(LOF)A 1.1971 -0.02%
2025-09-17 广发聚源债券(LOF)A 1.1973 0.04%
2025-09-16 广发聚源债券(LOF)A 1.1968 0.03%
2025-09-15 广发聚源债券(LOF)A 1.1964 0.03%
2025-09-12 广发聚源债券(LOF)A 1.1961 0.03%
2025-09-11 广发聚源债券(LOF)A 1.1957 -0.01%
2025-09-10 广发聚源债券(LOF)A 1.1958 -0.08%
2025-09-09 广发聚源债券(LOF)A 1.1968 -0.06%
2025-09-08 广发聚源债券(LOF)A 1.1975 -0.09%
2025-09-05 广发聚源债券(LOF)A 1.1986 -0.08%
2025-09-04 广发聚源债券(LOF)A 1.1996 0.02%
2025-09-03 广发聚源债券(LOF)A 1.1994 0.08%
2025-09-02 广发聚源债券(LOF)A 1.1984 0.03%
2025-09-01 广发聚源债券(LOF)A 1.1980 0.04%
2025-08-29 广发聚源债券(LOF)A 1.1975 0.03%
2025-08-28 广发聚源债券(LOF)A 1.1972 -0.06%
2025-08-27 广发聚源债券(LOF)A 1.1979 0.01%
2025-08-26 广发聚源债券(LOF)A 1.1978 0.03%
2025-08-25 广发聚源债券(LOF)A 1.1974 0.05%
2025-08-22 广发聚源债券(LOF)A 1.1968 -0.01%
2025-08-21 广发聚源债券(LOF)A 1.1969 0.02%
2025-08-20 广发聚源债券(LOF)A 1.1967 -0.03%
2025-08-19 广发聚源债券(LOF)A 1.1970 0.02%
2025-08-18 广发聚源债券(LOF)A 1.1968 -0.17%
2025-08-15 广发聚源债券(LOF)A 1.1988 -0.04%
2025-08-14 广发聚源债券(LOF)A 1.1993 -0.04%
2025-08-13 广发聚源债券(LOF)A 1.1998 0.02%
2025-08-12 广发聚源债券(LOF)A 1.1996 -0.08%
2025-08-11 广发聚源债券(LOF)A 1.2006 -0.12%
2025-08-08 广发聚源债券(LOF)A 1.2021 0.02%
2025-08-07 广发聚源债券(LOF)A 1.2018 0.02%
2025-08-06 广发聚源债券(LOF)A 1.2015 0.02%
2025-08-05 广发聚源债券(LOF)A 1.2013 -0.01%
2025-08-04 广发聚源债券(LOF)A 1.2014 0.01%
2025-08-01 广发聚源债券(LOF)A 1.2013 0.01%
2025-07-31 广发聚源债券(LOF)A 1.2012 0.14%
2025-07-30 广发聚源债券(LOF)A 1.1995 0.13%
2025-07-29 广发聚源债券(LOF)A 1.1980 -0.21%
2025-07-28 广发聚源债券(LOF)A 1.2005 0.12%
2025-07-25 广发聚源债券(LOF)A 1.1991 -0.01%
2025-07-24 广发聚源债券(LOF)A 1.1992 -0.17%
2025-07-23 广发聚源债券(LOF)A 1.2012 -0.07%
2025-07-22 广发聚源债券(LOF)A 1.2021 -0.07%
2025-07-21 广发聚源债券(LOF)A 1.2029 -0.06%
2025-07-18 广发聚源债券(LOF)A 1.2036 -0.01%
2025-07-17 广发聚源债券(LOF)A 1.2037 0.01%
2025-07-16 广发聚源债券(LOF)A 1.2036 0.01%
2025-07-15 广发聚源债券(LOF)A 1.2035 0.11%
2025-07-14 广发聚源债券(LOF)A 1.2022 -0.06%
2025-07-11 广发聚源债券(LOF)A 1.2029 -0.02%
2025-07-10 广发聚源债券(LOF)A 1.2031 -0.09%
2025-07-09 广发聚源债券(LOF)A 1.2042 -0.01%
2025-07-08 广发聚源债券(LOF)A 1.2043 -0.05%
2025-07-07 广发聚源债券(LOF)A 1.2049 0.02%
2025-07-04 广发聚源债券(LOF)A 1.2047 0.03%
2025-07-03 广发聚源债券(LOF)A 1.2043 0.02%
2025-07-02 广发聚源债券(LOF)A 1.2041 0.11%
2025-07-01 广发聚源债券(LOF)A 1.2028 0.06%
2025-06-30 广发聚源债券(LOF)A 1.2021 -0.03%
2025-06-27 广发聚源债券(LOF)A 1.2025 0.03%
2025-06-26 广发聚源债券(LOF)A 1.2021 0.02%
2025-06-25 广发聚源债券(LOF)A 1.2019 -0.04%
2025-06-24 广发聚源债券(LOF)A 1.2024 -0.07%
2025-06-23 广发聚源债券(LOF)A 1.2032 0.01%
2025-06-20 广发聚源债券(LOF)A 1.2031 0.05%
2025-06-19 广发聚源债券(LOF)A 1.2025 0.07%
2025-06-18 广发聚源债券(LOF)A 1.2017 0.03%
2025-06-17 广发聚源债券(LOF)A 1.2013 0.07%
2025-06-16 广发聚源债券(LOF)A 1.2004 0.02%
2025-06-13 广发聚源债券(LOF)A 1.2002 0.01%
2025-06-12 广发聚源债券(LOF)A 1.2001 -0.01%
2025-06-11 广发聚源债券(LOF)A 1.2002 0.07%
2025-06-10 广发聚源债券(LOF)A 1.1994 0.01%
2025-06-09 广发聚源债券(LOF)A 1.1993 0.04%
2025-06-06 广发聚源债券(LOF)A 1.1988 0.09%
2025-06-05 广发聚源债券(LOF)A 1.1977 0.02%
2025-06-04 广发聚源债券(LOF)A 1.1975 0.03%
2025-06-03 广发聚源债券(LOF)A 1.1972 0.00%
2025-05-30 广发聚源债券(LOF)A 1.1972 0.11%
2025-05-29 广发聚源债券(LOF)A 1.1959 -0.09%
2025-05-28 广发聚源债券(LOF)A 1.1970 -0.03%
2025-05-27 广发聚源债券(LOF)A 1.1974 -0.05%
2025-05-26 广发聚源债券(LOF)A 1.1980 0.03%
2025-05-23 广发聚源债券(LOF)A 1.1976 0.00%
2025-05-22 广发聚源债券(LOF)A 1.1976 0.01%
2025-05-21 广发聚源债券(LOF)A 1.1975 -0.01%
2025-05-20 广发聚源债券(LOF)A 1.1976 0.00%
2025-05-19 广发聚源债券(LOF)A 1.1976 0.06%
2025-05-16 广发聚源债券(LOF)A 1.1969 -0.04%
2025-05-15 广发聚源债券(LOF)A 1.1974 -0.04%
2025-05-14 广发聚源债券(LOF)A 1.1979 -0.04%
2025-05-13 广发聚源债券(LOF)A 1.1984 0.07%
2025-05-12 广发聚源债券(LOF)A 1.1976 -0.15%
2025-05-09 广发聚源债券(LOF)A 1.1994 0.03%
2025-05-08 广发聚源债券(LOF)A 1.1990 0.12%
2025-05-07 广发聚源债券(LOF)A 1.1976 -0.01%
2025-05-06 广发聚源债券(LOF)A 1.1977 0.02%
2025-04-30 广发聚源债券(LOF)A 1.1975 0.05%
2025-04-29 广发聚源债券(LOF)A 1.1969 0.08%
2025-04-28 广发聚源债券(LOF)A 1.1959 0.03%
2025-04-25 广发聚源债券(LOF)A 1.1955 0.01%
2025-04-24 广发聚源债券(LOF)A 1.1954 -0.01%
2025-04-23 广发聚源债券(LOF)A 1.1955 -0.05%
2025-04-22 广发聚源债券(LOF)A 1.1961 0.04%
2025-04-21 广发聚源债券(LOF)A 1.1956 -0.04%
2025-04-18 广发聚源债券(LOF)A 1.1961 0.02%
2025-04-17 广发聚源债券(LOF)A 1.1959 -0.03%
2025-04-16 广发聚源债券(LOF)A 1.1963 0.05%
2025-04-15 广发聚源债券(LOF)A 1.1957 0.00%
2025-04-14 广发聚源债券(LOF)A 1.1957 0.00%
2025-04-11 广发聚源债券(LOF)A 1.1957 0.03%
2025-04-10 广发聚源债券(LOF)A 1.1953 0.04%
2025-04-09 广发聚源债券(LOF)A 1.1948 -0.02%
2025-04-08 广发聚源债券(LOF)A 1.1950 -0.21%
2025-04-07 广发聚源债券(LOF)A 1.1975 0.28%
2025-04-03 广发聚源债券(LOF)A 1.1942 0.29%
2025-04-02 广发聚源债券(LOF)A 1.1908 0.11%
2025-04-01 广发聚源债券(LOF)A 1.1895 0.03%
2025-03-31 广发聚源债券(LOF)A 1.1891 0.03%
2025-03-28 广发聚源债券(LOF)A 1.1887 0.01%
2025-03-27 广发聚源债券(LOF)A 1.1886 0.01%
2025-03-26 广发聚源债券(LOF)A 1.1885 0.06%
2025-03-25 广发聚源债券(LOF)A 1.1878 0.05%
2025-03-24 广发聚源债券(LOF)A 1.1872 0.01%
2025-03-21 广发聚源债券(LOF)A 1.1871 -0.02%
2025-03-20 广发聚源债券(LOF)A 1.1873 0.13%
2025-03-19 广发聚源债券(LOF)A 1.1858 0.03%
2025-03-18 广发聚源债券(LOF)A 1.1855 0.01%
2025-03-17 广发聚源债券(LOF)A 1.1854 -0.11%
2025-03-14 广发聚源债券(LOF)A 1.1867 0.04%
2025-03-13 广发聚源债券(LOF)A 1.1862 0.03%
2025-03-12 广发聚源债券(LOF)A 1.1858 0.13%
2025-03-11 广发聚源债券(LOF)A 1.1843 -0.18%
2025-03-10 广发聚源债券(LOF)A 1.1864 -0.06%
2025-03-07 广发聚源债券(LOF)A 1.1871 -0.24%
2025-03-06 广发聚源债券(LOF)A 1.1899 -0.09%
2025-03-05 广发聚源债券(LOF)A 1.1910 0.02%
2025-03-04 广发聚源债券(LOF)A 1.1908 0.00%
2025-03-03 广发聚源债券(LOF)A 1.1908 0.12%
2025-02-28 广发聚源债券(LOF)A 1.1894 0.03%
2025-02-27 广发聚源债券(LOF)A 1.1890 -0.11%
2025-02-26 广发聚源债券(LOF)A 1.1903 0.02%
2025-02-25 广发聚源债券(LOF)A 1.1901 -0.03%
2025-02-24 广发聚源债券(LOF)A 1.1904 -0.21%
2025-02-21 广发聚源债券(LOF)A 1.1929 -0.13%
2025-02-20 广发聚源债券(LOF)A 1.1944 -0.12%
2025-02-19 广发聚源债券(LOF)A 1.1958 0.03%
2025-02-18 广发聚源债券(LOF)A 1.1954 -0.09%
2025-02-17 广发聚源债券(LOF)A 1.1965 -0.13%
2025-02-14 广发聚源债券(LOF)A 1.1980 -0.11%
2025-02-13 广发聚源债券(LOF)A 1.1993 -0.02%
2025-02-12 广发聚源债券(LOF)A 1.1995 -0.03%
2025-02-11 广发聚源债券(LOF)A 1.1998 0.01%
2025-02-10 广发聚源债券(LOF)A 1.1997 -0.09%
2025-02-07 广发聚源债券(LOF)A 1.2008 0.01%
2025-02-06 广发聚源债券(LOF)A 1.2007 0.11%
2025-02-05 广发聚源债券(LOF)A 1.1994 0.08%
2025-01-27 广发聚源债券(LOF)A 1.1985 0.18%
2025-01-24 广发聚源债券(LOF)A 1.1964 -0.03%
2025-01-23 广发聚源债券(LOF)A 1.1968 -0.06%
2025-01-22 广发聚源债券(LOF)A 1.1975 0.01%
2025-01-21 广发聚源债券(LOF)A 1.1974 0.08%
2025-01-20 广发聚源债券(LOF)A 1.1965 -0.04%
2025-01-17 广发聚源债券(LOF)A 1.1970 -0.06%
2025-01-16 广发聚源债券(LOF)A 1.1977 -0.05%
2025-01-15 广发聚源债券(LOF)A 1.1983 0.06%
2025-01-14 广发聚源债券(LOF)A 1.1976 0.11%
2025-01-13 广发聚源债券(LOF)A 1.1963 -0.10%
2025-01-10 广发聚源债券(LOF)A 1.1975 0.07%
2025-01-09 广发聚源债券(LOF)A 1.1967 -0.17%
2025-01-08 广发聚源债券(LOF)A 1.1987 -0.05%
2025-01-07 广发聚源债券(LOF)A 1.1993 -0.12%
2025-01-06 广发聚源债券(LOF)A 1.2008 -0.02%
2025-01-03 广发聚源债券(LOF)A 1.2010 0.13%
2025-01-02 广发聚源债券(LOF)A 1.1994 0.36%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 1.7140 5.69%
广发睿选三年持有期混合 0.8576 5.24%
广发电子信息传媒股票A 3.2816 4.57%
广发创业板定开 1.2091 4.51%
广发先进制造股票发起式A 1.6290 4.36%
广发先进制造股票发起式C 1.6054 4.36%
广发聚鸿六个月持有期混合E 0.8191 4.12%
广发聚鸿六个月持有期混合A 0.8352 4.11%
广发聚鸿六个月持有期混合C 0.8033 4.11%
广发制造A 6.1360 4.09%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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