热搜: 黄金理财 中海优质成长混合 长信金利趋势混合A 华夏蓝筹混合(LOF)A

广发聚源债券(LOF)C(聚源债C)基金净值查询(162716)

近半年广发聚源债券(LOF)C|聚源债C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)C162716净值及计算阶段收益
近半年162716基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚源债券(LOF)C 1.1356 0.00%
2026-09-16 广发聚源债券(LOF)C 1.1356 0.03%
2026-09-15 广发聚源债券(LOF)C 1.1353 0.02%
2026-09-14 广发聚源债券(LOF)C 1.1646 0.00%
2026-09-11 广发聚源债券(LOF)C 1.1646 -0.03%
2026-09-10 广发聚源债券(LOF)C 1.1650 -0.01%
2026-09-09 广发聚源债券(LOF)C 1.1651 0.00%
2026-09-08 广发聚源债券(LOF)C 1.1651 -0.01%
2026-09-07 广发聚源债券(LOF)C 1.1652 0.03%
2026-09-04 广发聚源债券(LOF)C 1.1649 0.01%
2026-09-03 广发聚源债券(LOF)C 1.1648 0.05%
2026-09-02 广发聚源债券(LOF)C 1.1642 -0.02%
2026-09-01 广发聚源债券(LOF)C 1.1644 0.05%
2026-08-31 广发聚源债券(LOF)C 1.1638 0.03%
2026-08-28 广发聚源债券(LOF)C 1.1635 -0.01%
2026-08-27 广发聚源债券(LOF)C 1.1636 -0.07%
2026-08-26 广发聚源债券(LOF)C 1.1644 -0.03%
2026-08-25 广发聚源债券(LOF)C 1.1648 0.00%
2026-08-24 广发聚源债券(LOF)C 1.1648 0.05%
2026-08-21 广发聚源债券(LOF)C 1.1642 -0.02%
2026-08-20 广发聚源债券(LOF)C 1.1644 -0.03%
2026-08-19 广发聚源债券(LOF)C 1.1648 -0.05%
2026-08-18 广发聚源债券(LOF)C 1.1654 0.06%
2026-08-17 广发聚源债券(LOF)C 1.1647 0.03%
2026-08-14 广发聚源债券(LOF)C 1.1644 0.02%
2026-08-13 广发聚源债券(LOF)C 1.1642 0.06%
2026-08-12 广发聚源债券(LOF)C 1.1635 0.00%
2026-08-11 广发聚源债券(LOF)C 1.1635 -0.04%
2026-08-10 广发聚源债券(LOF)C 1.1640 0.08%
2026-08-07 广发聚源债券(LOF)C 1.1631 0.04%
2026-08-06 广发聚源债券(LOF)C 1.1626 0.03%
2026-08-05 广发聚源债券(LOF)C 1.1623 0.00%
2026-08-04 广发聚源债券(LOF)C 1.1623 0.03%
2026-08-03 广发聚源债券(LOF)C 1.1620 0.01%
2026-07-31 广发聚源债券(LOF)C 1.1619 0.03%
2026-07-30 广发聚源债券(LOF)C 1.1615 0.06%
2026-07-29 广发聚源债券(LOF)C 1.1608 0.01%
2026-07-28 广发聚源债券(LOF)C 1.1607 -0.02%
2026-07-27 广发聚源债券(LOF)C 1.1609 -0.01%
2026-07-24 广发聚源债券(LOF)C 1.1610 0.03%
2026-07-23 广发聚源债券(LOF)C 1.1607 0.00%
2026-07-22 广发聚源债券(LOF)C 1.1607 0.05%
2026-07-21 广发聚源债券(LOF)C 1.1601 0.02%
2026-07-20 广发聚源债券(LOF)C 1.1599 -0.02%
2026-07-17 广发聚源债券(LOF)C 1.1601 0.02%
2026-07-16 广发聚源债券(LOF)C 1.1599 -0.01%
2026-07-15 广发聚源债券(LOF)C 1.1600 0.02%
2026-07-14 广发聚源债券(LOF)C 1.1598 0.01%
2026-07-13 广发聚源债券(LOF)C 1.1597 -0.01%
2026-07-10 广发聚源债券(LOF)C 1.1598 0.00%
2026-07-09 广发聚源债券(LOF)C 1.1598 0.01%
2026-07-08 广发聚源债券(LOF)C 1.1597 0.02%
2026-07-07 广发聚源债券(LOF)C 1.1595 0.01%
2026-07-06 广发聚源债券(LOF)C 1.1594 0.05%
2026-07-03 广发聚源债券(LOF)C 1.1588 -0.02%
2026-07-02 广发聚源债券(LOF)C 1.1590 0.02%
2026-07-01 广发聚源债券(LOF)C 1.1588 -0.06%
2026-06-30 广发聚源债券(LOF)C 1.1595 -0.05%
2026-06-29 广发聚源债券(LOF)C 1.1601 0.07%
2026-06-26 广发聚源债券(LOF)C 1.1593 0.02%
2026-06-25 广发聚源债券(LOF)C 1.1591 0.06%
2026-06-24 广发聚源债券(LOF)C 1.1584 -0.02%
2026-06-23 广发聚源债券(LOF)C 1.1586 -0.03%
2026-06-22 广发聚源债券(LOF)C 1.1589 -0.01%
2026-06-18 广发聚源债券(LOF)C 1.1590 0.03%
2026-06-17 广发聚源债券(LOF)C 1.1587 0.06%
2026-06-16 广发聚源债券(LOF)C 1.1580 0.06%
2026-06-15 广发聚源债券(LOF)C 1.1573 0.00%
2026-06-12 广发聚源债券(LOF)C 1.1573 0.01%
2026-06-11 广发聚源债券(LOF)C 1.1572 -0.08%
2026-06-10 广发聚源债券(LOF)C 1.1581 -0.05%
2026-06-09 广发聚源债券(LOF)C 1.1587 -0.06%
2026-06-08 广发聚源债券(LOF)C 1.1594 -0.03%
2026-06-05 广发聚源债券(LOF)C 1.1598 -0.03%
2026-06-04 广发聚源债券(LOF)C 1.1602 0.03%
2026-06-03 广发聚源债券(LOF)C 1.1599 -0.03%
2026-06-02 广发聚源债券(LOF)C 1.1602 0.01%
2026-06-01 广发聚源债券(LOF)C 1.1601 0.07%
2026-05-29 广发聚源债券(LOF)C 1.1593 0.02%
2026-05-28 广发聚源债券(LOF)C 1.1591 0.05%
2026-05-27 广发聚源债券(LOF)C 1.1585 0.10%
2026-05-26 广发聚源债券(LOF)C 1.1573 0.05%
2026-05-25 广发聚源债券(LOF)C 1.1567 0.03%
2026-05-22 广发聚源债券(LOF)C 1.1564 -0.02%
2026-05-21 广发聚源债券(LOF)C 1.1566 0.00%
2026-05-20 广发聚源债券(LOF)C 1.1566 0.02%
2026-05-19 广发聚源债券(LOF)C 1.1564 0.05%
2026-05-18 广发聚源债券(LOF)C 1.1558 0.03%
2026-05-15 广发聚源债券(LOF)C 1.1554 0.01%
2026-05-14 广发聚源债券(LOF)C 1.1553 0.00%
2026-05-13 广发聚源债券(LOF)C 1.1553 0.07%
2026-05-12 广发聚源债券(LOF)C 1.1545 0.05%
2026-05-11 广发聚源债券(LOF)C 1.1539 0.05%
2026-05-08 广发聚源债券(LOF)C 1.1533 0.03%
2026-04-30 广发聚源债券(LOF)C 1.1532 -0.03%
2026-04-29 广发聚源债券(LOF)C 1.1535 0.05%
2026-04-28 广发聚源债券(LOF)C 1.1529 0.03%
2026-04-27 广发聚源债券(LOF)C 1.1525 -0.06%
2026-04-24 广发聚源债券(LOF)C 1.1532 -0.06%
2026-04-23 广发聚源债券(LOF)C 1.1539 -0.06%
2026-04-22 广发聚源债券(LOF)C 1.1546 0.08%
2026-04-21 广发聚源债券(LOF)C 1.1537 0.03%
2026-04-20 广发聚源债券(LOF)C 1.1533 0.03%
2026-04-17 广发聚源债券(LOF)C 1.1530 0.10%
2026-04-16 广发聚源债券(LOF)C 1.1519 0.03%
2026-04-15 广发聚源债券(LOF)C 1.1515 0.04%
2026-04-14 广发聚源债券(LOF)C 1.1510 0.03%
2026-04-13 广发聚源债券(LOF)C 1.1506 0.06%
2026-04-10 广发聚源债券(LOF)C 1.1499 0.02%
2026-04-09 广发聚源债券(LOF)C 1.1497 -0.01%
2026-04-08 广发聚源债券(LOF)C 1.1498 0.02%
2026-04-07 广发聚源债券(LOF)C 1.1496 0.05%
2026-04-03 广发聚源债券(LOF)C 1.1490 0.05%
2026-04-02 广发聚源债券(LOF)C 1.1484 0.02%
2026-04-01 广发聚源债券(LOF)C 1.1482 -0.03%
2026-03-31 广发聚源债券(LOF)C 1.1486 0.01%
2026-03-30 广发聚源债券(LOF)C 1.1485 0.07%
2026-03-27 广发聚源债券(LOF)C 1.1477 0.02%
2026-03-26 广发聚源债券(LOF)C 1.1475 0.02%
2026-03-25 广发聚源债券(LOF)C 1.1473 0.00%
2026-03-24 广发聚源债券(LOF)C 1.1473 0.01%
2026-03-23 广发聚源债券(LOF)C 1.1472 -0.01%
2026-03-20 广发聚源债券(LOF)C 1.1473 0.01%
2026-03-19 广发聚源债券(LOF)C 1.1472 0.02%
2026-03-18 广发聚源债券(LOF)C 1.1470 0.05%
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%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
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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