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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1.84%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚源债券(LOF)A 1.1675 0.01%
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%
2026-06-16 广发聚源债券(LOF)A 1.1854 0.05%
2026-06-15 广发聚源债券(LOF)A 1.1848 0.01%
2026-06-12 广发聚源债券(LOF)A 1.1847 0.02%
2026-06-11 广发聚源债券(LOF)A 1.1845 -0.08%
2026-06-10 广发聚源债券(LOF)A 1.1854 -0.06%
2026-06-09 广发聚源债券(LOF)A 1.1861 -0.05%
2026-06-08 广发聚源债券(LOF)A 1.1867 -0.04%
2026-06-05 广发聚源债券(LOF)A 1.1872 -0.03%
2026-06-04 广发聚源债券(LOF)A 1.1876 0.03%
2026-06-03 广发聚源债券(LOF)A 1.1872 -0.03%
2026-06-02 广发聚源债券(LOF)A 1.1875 0.01%
2026-06-01 广发聚源债券(LOF)A 1.1874 0.07%
2026-05-29 广发聚源债券(LOF)A 1.1866 0.03%
2026-05-28 广发聚源债券(LOF)A 1.1863 0.05%
2026-05-27 广发聚源债券(LOF)A 1.1857 0.10%
2026-05-26 广发聚源债券(LOF)A 1.1845 0.05%
2026-05-25 广发聚源债券(LOF)A 1.1839 0.03%
2026-05-22 广发聚源债券(LOF)A 1.1835 -0.02%
2026-05-21 广发聚源债券(LOF)A 1.1837 0.00%
2026-05-20 广发聚源债券(LOF)A 1.1837 0.02%
2026-05-19 广发聚源债券(LOF)A 1.1835 0.06%
2026-05-18 广发聚源债券(LOF)A 1.1828 0.03%
2026-05-15 广发聚源债券(LOF)A 1.1824 0.02%
2026-05-14 广发聚源债券(LOF)A 1.1822 0.00%
2026-05-13 广发聚源债券(LOF)A 1.1822 0.07%
2026-05-12 广发聚源债券(LOF)A 1.1814 0.05%
2026-05-11 广发聚源债券(LOF)A 1.1808 0.06%
2026-05-08 广发聚源债券(LOF)A 1.1801 0.03%
2026-04-30 广发聚源债券(LOF)A 1.1799 -0.03%
2026-04-29 广发聚源债券(LOF)A 1.1802 0.05%
2026-04-28 广发聚源债券(LOF)A 1.1796 0.03%
2026-04-27 广发聚源债券(LOF)A 1.1792 -0.05%
2026-04-24 广发聚源债券(LOF)A 1.1798 -0.07%
2026-04-23 广发聚源债券(LOF)A 1.1806 -0.06%
2026-04-22 广发聚源债券(LOF)A 1.1813 0.08%
2026-04-21 广发聚源债券(LOF)A 1.1803 0.04%
2026-04-20 广发聚源债券(LOF)A 1.1798 0.03%
2026-04-17 广发聚源债券(LOF)A 1.1795 0.09%
2026-04-16 广发聚源债券(LOF)A 1.1784 0.03%
2026-04-15 广发聚源债券(LOF)A 1.1780 0.04%
2026-04-14 广发聚源债券(LOF)A 1.1775 0.04%
2026-04-13 广发聚源债券(LOF)A 1.1770 0.06%
2026-04-10 广发聚源债券(LOF)A 1.1763 0.02%
2026-04-09 广发聚源债券(LOF)A 1.1761 -0.01%
2026-04-08 广发聚源债券(LOF)A 1.1762 0.03%
2026-04-07 广发聚源债券(LOF)A 1.1759 0.05%
2026-04-03 广发聚源债券(LOF)A 1.1753 0.06%
2026-04-02 广发聚源债券(LOF)A 1.1746 0.01%
2026-04-01 广发聚源债券(LOF)A 1.1745 -0.03%
2026-03-31 广发聚源债券(LOF)A 1.1748 0.01%
2026-03-30 广发聚源债券(LOF)A 1.1747 0.07%
2026-03-27 广发聚源债券(LOF)A 1.1739 0.02%
2026-03-26 广发聚源债券(LOF)A 1.1737 0.02%
2026-03-25 广发聚源债券(LOF)A 1.1735 0.01%
2026-03-24 广发聚源债券(LOF)A 1.1734 0.01%
2026-03-23 广发聚源债券(LOF)A 1.1733 -0.01%
2026-03-20 广发聚源债券(LOF)A 1.1734 0.01%
2026-03-19 广发聚源债券(LOF)A 1.1733 0.03%
2026-03-18 广发聚源债券(LOF)A 1.1730 0.05%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发中小盘精选混合A 3.1928 3.58%
广发先进制造股票发起式A 2.2062 3.04%
广发先进制造股票发起式C 2.1678 3.04%
广发科技动力股票 2.6527 2.99%
广发睿升混合A 0.9783 2.73%
广发睿升混合C 0.9603 2.73%
广发睿盛混合A 1.2197 2.40%
广发睿盛混合C 1.1953 2.40%
广发瑞泽精选混合A 1.0348 1.68%
广发瑞泽精选混合C 1.0147 1.68%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2541 0.22%
招商金鸿债券D 1.2476 0.22%
招商金鸿债券C 1.2340 0.21%
泰康瑞坤纯债债券C 1.3054 0.12%
长江安悦利率债债券A 1.0531 0.12%
长江安悦利率债债券C 1.0508 0.12%
博时裕顺纯债债券C 1.3302 0.12%
招商招丰纯债A 1.0515 0.11%
招商招丰纯债C 1.0386 0.11%
招商招丰纯债D 1.0212 0.11%
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