广发集源债券A基金净值查询(002925)
今天最新净值
1.0833
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0908
0.0010 0.0915%
- 累计净值：1.3555
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8264亿
- 最近资产：
- 基金公司：
- 基金经理：刘志辉
近一季,广发集源债券A(002925)基金累计收益率3.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002925 |
广发集源债券A |
1.0910 |
1.3632 |
1.0898 |
1.3620 |
0.0012 |
0.11% |
| 2024-04-25 |
002925 |
广发集源债券A |
1.0898 |
1.3620 |
1.0902 |
1.3624 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002925 |
广发集源债券A |
1.0902 |
1.3624 |
1.0865 |
1.3587 |
0.0037 |
0.34% |
| 2024-04-23 |
002925 |
广发集源债券A |
1.0865 |
1.3587 |
1.0919 |
1.3641 |
-0.0054 |
-0.49% |
| 2024-04-22 |
002925 |
广发集源债券A |
1.0919 |
1.3641 |
1.0949 |
1.3671 |
-0.0030 |
-0.27% |
| 2024-04-19 |
002925 |
广发集源债券A |
1.0949 |
1.3671 |
1.0956 |
1.3678 |
-0.0007 |
-0.06% |
| 2024-04-18 |
002925 |
广发集源债券A |
1.0956 |
1.3678 |
1.0960 |
1.3682 |
-0.0004 |
-0.04% |
| 2024-04-17 |
002925 |
广发集源债券A |
1.0960 |
1.3682 |
1.0919 |
1.3641 |
0.0041 |
0.38% |
| 2024-04-16 |
002925 |
广发集源债券A |
1.0919 |
1.3641 |
1.0960 |
1.3682 |
-0.0041 |
-0.37% |
| 2024-04-15 |
002925 |
广发集源债券A |
1.0960 |
1.3682 |
1.0911 |
1.3633 |
0.0049 |
0.45% |
|
|
| 2024-04-12 |
002925 |
广发集源债券A |
1.0911 |
1.3633 |
1.0919 |
1.3641 |
-0.0008 |
-0.07% |
| 2024-04-11 |
002925 |
广发集源债券A |
1.0919 |
1.3641 |
1.0881 |
1.3603 |
0.0038 |
0.35% |
| 2024-04-10 |
002925 |
广发集源债券A |
1.0881 |
1.3603 |
1.0869 |
1.3591 |
0.0012 |
0.11% |
| 2024-04-09 |
002925 |
广发集源债券A |
1.0869 |
1.3591 |
1.0870 |
1.3592 |
-0.0001 |
-0.01% |
| 2024-04-08 |
002925 |
广发集源债券A |
1.0870 |
1.3592 |
1.0874 |
1.3596 |
-0.0004 |
-0.04% |
| 2024-04-03 |
002925 |
广发集源债券A |
1.0874 |
1.3596 |
1.0860 |
1.3582 |
0.0014 |
0.13% |
| 2024-04-02 |
002925 |
广发集源债券A |
1.0860 |
1.3582 |
1.0859 |
1.3581 |
0.0001 |
0.01% |
| 2024-04-01 |
002925 |
广发集源债券A |
1.0859 |
1.3581 |
1.0827 |
1.3549 |
0.0032 |
0.30% |
| 2024-03-29 |
002925 |
广发集源债券A |
1.0827 |
1.3549 |
1.0804 |
1.3526 |
0.0023 |
0.21% |
| 2024-03-28 |
002925 |
广发集源债券A |
1.0804 |
1.3526 |
1.0792 |
1.3514 |
0.0012 |
0.11% |
| 2024-03-27 |
002925 |
广发集源债券A |
1.0792 |
1.3514 |
1.0815 |
1.3537 |
-0.0023 |
-0.21% |
| 2024-03-26 |
002925 |
广发集源债券A |
1.0815 |
1.3537 |
1.0814 |
1.3536 |
0.0001 |
0.01% |
| 2024-03-25 |
002925 |
广发集源债券A |
1.0814 |
1.3536 |
1.0807 |
1.3529 |
0.0007 |
0.06% |
| 2024-03-22 |
002925 |
广发集源债券A |
1.0807 |
1.3529 |
1.0803 |
1.3525 |
0.0004 |
0.04% |
| 2024-03-21 |
002925 |
广发集源债券A |
1.0803 |
1.3525 |
1.0810 |
1.3532 |
-0.0007 |
-0.06% |
|
|
| 2024-03-20 |
002925 |
广发集源债券A |
1.0810 |
1.3532 |
1.0799 |
1.3521 |
0.0011 |
0.10% |
| 2024-03-19 |
002925 |
广发集源债券A |
1.0799 |
1.3521 |
1.0839 |
1.3561 |
-0.0040 |
-0.37% |
| 2024-03-18 |
002925 |
广发集源债券A |
1.0839 |
1.3561 |
1.0833 |
1.3555 |
0.0006 |
0.06% |
| 2024-03-15 |
002925 |
广发集源债券A |
1.0833 |
1.3555 |
1.0827 |
1.3549 |
0.0006 |
0.06% |
| 2024-03-14 |
002925 |
广发集源债券A |
1.0827 |
1.3549 |
1.0817 |
1.3539 |
0.0010 |
0.09% |
| 2024-03-13 |
002925 |
广发集源债券A |
1.0817 |
1.3539 |
1.0822 |
1.3544 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002925 |
广发集源债券A |
1.0822 |
1.3544 |
1.0836 |
1.3558 |
-0.0014 |
-0.13% |
| 2024-03-11 |
002925 |
广发集源债券A |
1.0836 |
1.3558 |
1.0819 |
1.3541 |
0.0017 |
0.16% |
| 2024-03-08 |
002925 |
广发集源债券A |
1.0819 |
1.3541 |
1.0788 |
1.3510 |
0.0031 |
0.29% |
| 2024-03-07 |
002925 |
广发集源债券A |
1.0788 |
1.3510 |
1.0789 |
1.3511 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002925 |
广发集源债券A |
1.0789 |
1.3511 |
1.0797 |
1.3519 |
-0.0008 |
-0.07% |
| 2024-03-05 |
002925 |
广发集源债券A |
1.0797 |
1.3519 |
1.0786 |
1.3508 |
0.0011 |
0.10% |
| 2024-03-04 |
002925 |
广发集源债券A |
1.0786 |
1.3508 |
1.0758 |
1.3480 |
0.0028 |
0.26% |
| 2024-03-01 |
002925 |
广发集源债券A |
1.0758 |
1.3480 |
1.0759 |
1.3481 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002925 |
广发集源债券A |
1.0759 |
1.3481 |
1.0717 |
1.3439 |
0.0042 |
0.39% |
| 2024-02-28 |
002925 |
广发集源债券A |
1.0717 |
1.3439 |
1.0729 |
1.3451 |
-0.0012 |
-0.11% |
| 2024-02-27 |
002925 |
广发集源债券A |
1.0729 |
1.3451 |
1.0707 |
1.3429 |
0.0022 |
0.21% |
| 2024-02-26 |
002925 |
广发集源债券A |
1.0707 |
1.3429 |
1.0734 |
1.3456 |
-0.0027 |
-0.25% |
| 2024-02-23 |
002925 |
广发集源债券A |
1.0734 |
1.3456 |
1.0740 |
1.3462 |
-0.0006 |
-0.06% |
| 2024-02-22 |
002925 |
广发集源债券A |
1.0740 |
1.3462 |
1.0720 |
1.3442 |
0.0020 |
0.19% |
| 2024-02-21 |
002925 |
广发集源债券A |
1.0720 |
1.3442 |
1.0713 |
1.3435 |
0.0007 |
0.07% |
| 2024-02-20 |
002925 |
广发集源债券A |
1.0713 |
1.3435 |
1.0692 |
1.3414 |
0.0021 |
0.20% |
| 2024-02-19 |
002925 |
广发集源债券A |
1.0692 |
1.3414 |
1.0649 |
1.3371 |
0.0043 |
0.40% |
| 2024-02-08 |
002925 |
广发集源债券A |
1.0649 |
1.3371 |
1.0655 |
1.3377 |
-0.0006 |
-0.06% |
| 2024-02-07 |
002925 |
广发集源债券A |
1.0655 |
1.3377 |
1.0594 |
1.3316 |
0.0061 |
0.58% |
| 2024-02-06 |
002925 |
广发集源债券A |
1.0594 |
1.3316 |
1.0501 |
1.3223 |
0.0093 |
0.89% |
| 2024-02-05 |
002925 |
广发集源债券A |
1.0501 |
1.3223 |
1.0479 |
1.3201 |
0.0022 |
0.21% |
| 2024-02-02 |
002925 |
广发集源债券A |
1.0479 |
1.3201 |
1.0492 |
1.3214 |
-0.0013 |
-0.12% |
| 2024-02-01 |
002925 |
广发集源债券A |
1.0492 |
1.3214 |
1.0495 |
1.3217 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002925 |
广发集源债券A |
1.0495 |
1.3217 |
1.0512 |
1.3234 |
-0.0017 |
-0.16% |
| 2024-01-30 |
002925 |
广发集源债券A |
1.0512 |
1.3234 |
1.0548 |
1.3270 |
-0.0036 |
-0.34% |
| 2024-01-29 |
002925 |
广发集源债券A |
1.0548 |
1.3270 |
1.0984 |
1.3281 |
-0.0011 |
-0.10% |
