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广发聚源债券(LOF)A(广发聚源)基金净值查询(162715)

近半年广发聚源债券(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
近半年162715基金累计收益率0.05%
净值日期 基金名称 净值 增长率
2025-12-24 广发聚源债券(LOF)A 1.1655 0.01%
2025-12-23 广发聚源债券(LOF)A 1.1654 0.04%
2025-12-22 广发聚源债券(LOF)A 1.1649 -0.02%
2025-12-19 广发聚源债券(LOF)A 1.1651 0.06%
2025-12-18 广发聚源债券(LOF)A 1.1644 0.03%
2025-12-17 广发聚源债券(LOF)A 1.1641 0.04%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
卫星基金 1.2829 5.47%
广发百发大数据价值混合E 1.6200 4.38%
广发百发大数据价值混合A 1.5860 4.34%
广发新动力混合A 2.0497 3.97%
军工基金 1.3489 3.03%
广发中证军工ETF联接A 1.2759 2.98%
广发小盘LOF 1.9298 2.60%
科200GF 1.0323 1.81%
广发上证科创板200ETF联接A 1.0601 1.78%
广发上证科创板200ETF联接C 1.0592 1.77%
债券型-长债基金涨幅榜
基金名称 净值 增长率
泰康安惠纯债债券D 1.2173 100.00%
申万菱信安泰景利纯债A 1.0060 2.80%
申万菱信安泰景利纯债债券C 1.0045 2.80%
博时景发纯债债券A 1.2025 0.77%
博时景发纯债债券C 1.1797 0.76%
国联安恒润3个月定开债券 1.0337 0.35%
华夏鼎泰六个月定期开放债券A 1.0435 0.23%
招商债券D 1.3280 0.23%
招商债券A 1.3356 0.23%
招商金鸿债券A 1.2208 0.20%
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