广发集源债券C基金净值查询(002926)
今天最新净值
1.0724
0.0006 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.0793
0.0010 0.0915%
- 累计净值：1.3288
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8627亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘志辉
近一季,广发集源债券C(002926)基金累计收益率3.26%
| 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 |
| 2024-04-25 |
002926 |
广发集源债券C |
1.0783 |
1.3347 |
1.0788 |
1.3352 |
-0.0005 |
-0.05% |
| 2024-04-24 |
002926 |
广发集源债券C |
1.0788 |
1.3352 |
1.0751 |
1.3315 |
0.0037 |
0.34% |
| 2024-04-23 |
002926 |
广发集源债券C |
1.0751 |
1.3315 |
1.0805 |
1.3369 |
-0.0054 |
-0.50% |
| 2024-04-22 |
002926 |
广发集源债券C |
1.0805 |
1.3369 |
1.0834 |
1.3398 |
-0.0029 |
-0.27% |
| 2024-04-19 |
002926 |
广发集源债券C |
1.0834 |
1.3398 |
1.0842 |
1.3406 |
-0.0008 |
-0.07% |
| 2024-04-18 |
002926 |
广发集源债券C |
1.0842 |
1.3406 |
1.0846 |
1.3410 |
-0.0004 |
-0.04% |
| 2024-04-17 |
002926 |
广发集源债券C |
1.0846 |
1.3410 |
1.0805 |
1.3369 |
0.0041 |
0.38% |
| 2024-04-16 |
002926 |
广发集源债券C |
1.0805 |
1.3369 |
1.0845 |
1.3409 |
-0.0040 |
-0.37% |
| 2024-04-15 |
002926 |
广发集源债券C |
1.0845 |
1.3409 |
1.0797 |
1.3361 |
0.0048 |
0.44% |
| 2024-04-12 |
002926 |
广发集源债券C |
1.0797 |
1.3361 |
1.0806 |
1.3370 |
-0.0009 |
-0.08% |
|
|
| 2024-04-11 |
002926 |
广发集源债券C |
1.0806 |
1.3370 |
1.0768 |
1.3332 |
0.0038 |
0.35% |
| 2024-04-10 |
002926 |
广发集源债券C |
1.0768 |
1.3332 |
1.0756 |
1.3320 |
0.0012 |
0.11% |
| 2024-04-09 |
002926 |
广发集源债券C |
1.0756 |
1.3320 |
1.0757 |
1.3321 |
-0.0001 |
-0.01% |
| 2024-04-08 |
002926 |
广发集源债券C |
1.0757 |
1.3321 |
1.0762 |
1.3326 |
-0.0005 |
-0.05% |
| 2024-04-03 |
002926 |
广发集源债券C |
1.0762 |
1.3326 |
1.0749 |
1.3313 |
0.0013 |
0.12% |
| 2024-04-02 |
002926 |
广发集源债券C |
1.0749 |
1.3313 |
1.0747 |
1.3311 |
0.0002 |
0.02% |
| 2024-04-01 |
002926 |
广发集源债券C |
1.0747 |
1.3311 |
1.0717 |
1.3281 |
0.0030 |
0.28% |
| 2024-03-29 |
002926 |
广发集源债券C |
1.0717 |
1.3281 |
1.0694 |
1.3258 |
0.0023 |
0.22% |
| 2024-03-28 |
002926 |
广发集源债券C |
1.0694 |
1.3258 |
1.0682 |
1.3246 |
0.0012 |
0.11% |
| 2024-03-27 |
002926 |
广发集源债券C |
1.0682 |
1.3246 |
1.0704 |
1.3268 |
-0.0022 |
-0.21% |
| 2024-03-26 |
002926 |
广发集源债券C |
1.0704 |
1.3268 |
1.0704 |
1.3268 |
0.0000 |
0.00% |
| 2024-03-25 |
002926 |
广发集源债券C |
1.0704 |
1.3268 |
1.0697 |
1.3261 |
0.0007 |
0.07% |
| 2024-03-22 |
002926 |
广发集源债券C |
1.0697 |
1.3261 |
1.0693 |
1.3257 |
0.0004 |
0.04% |
| 2024-03-21 |
002926 |
广发集源债券C |
1.0693 |
1.3257 |
1.0700 |
1.3264 |
-0.0007 |
-0.07% |
| 2024-03-20 |
002926 |
广发集源债券C |
1.0700 |
1.3264 |
1.0689 |
1.3253 |
0.0011 |
0.10% |
|
|
| 2024-03-19 |
002926 |
广发集源债券C |
1.0689 |
1.3253 |
1.0730 |
1.3294 |
-0.0041 |
-0.38% |
| 2024-03-18 |
002926 |
广发集源债券C |
1.0730 |
1.3294 |
1.0724 |
1.3288 |
0.0006 |
0.06% |
| 2024-03-15 |
002926 |
广发集源债券C |
1.0724 |
1.3288 |
1.0718 |
1.3282 |
0.0006 |
0.06% |
| 2024-03-14 |
002926 |
广发集源债券C |
1.0718 |
1.3282 |
1.0708 |
1.3272 |
0.0010 |
0.09% |
| 2024-03-13 |
002926 |
广发集源债券C |
1.0708 |
1.3272 |
1.0713 |
1.3277 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002926 |
广发集源债券C |
1.0713 |
1.3277 |
1.0727 |
1.3291 |
-0.0014 |
-0.13% |
| 2024-03-11 |
002926 |
广发集源债券C |
1.0727 |
1.3291 |
1.0711 |
1.3275 |
0.0016 |
0.15% |
| 2024-03-08 |
002926 |
广发集源债券C |
1.0711 |
1.3275 |
1.0680 |
1.3244 |
0.0031 |
0.29% |
| 2024-03-07 |
002926 |
广发集源债券C |
1.0680 |
1.3244 |
1.0681 |
1.3245 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002926 |
广发集源债券C |
1.0681 |
1.3245 |
1.0689 |
1.3253 |
-0.0008 |
-0.07% |
| 2024-03-05 |
002926 |
广发集源债券C |
1.0689 |
1.3253 |
1.0679 |
1.3243 |
0.0010 |
0.09% |
| 2024-03-04 |
002926 |
广发集源债券C |
1.0679 |
1.3243 |
1.0651 |
1.3215 |
0.0028 |
0.26% |
| 2024-03-01 |
002926 |
广发集源债券C |
1.0651 |
1.3215 |
1.0652 |
1.3216 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002926 |
广发集源债券C |
1.0652 |
1.3216 |
1.0610 |
1.3174 |
0.0042 |
0.40% |
| 2024-02-28 |
002926 |
广发集源债券C |
1.0610 |
1.3174 |
1.0622 |
1.3186 |
-0.0012 |
-0.11% |
| 2024-02-27 |
002926 |
广发集源债券C |
1.0622 |
1.3186 |
1.0601 |
1.3165 |
0.0021 |
0.20% |
| 2024-02-26 |
002926 |
广发集源债券C |
1.0601 |
1.3165 |
1.0628 |
1.3192 |
-0.0027 |
-0.25% |
| 2024-02-23 |
002926 |
广发集源债券C |
1.0628 |
1.3192 |
1.0634 |
1.3198 |
-0.0006 |
-0.06% |
| 2024-02-22 |
002926 |
广发集源债券C |
1.0634 |
1.3198 |
1.0615 |
1.3179 |
0.0019 |
0.18% |
| 2024-02-21 |
002926 |
广发集源债券C |
1.0615 |
1.3179 |
1.0608 |
1.3172 |
0.0007 |
0.07% |
| 2024-02-20 |
002926 |
广发集源债券C |
1.0608 |
1.3172 |
1.0587 |
1.3151 |
0.0021 |
0.20% |
| 2024-02-19 |
002926 |
广发集源债券C |
1.0587 |
1.3151 |
1.0545 |
1.3109 |
0.0042 |
0.40% |
| 2024-02-08 |
002926 |
广发集源债券C |
1.0545 |
1.3109 |
1.0551 |
1.3115 |
-0.0006 |
-0.06% |
| 2024-02-07 |
002926 |
广发集源债券C |
1.0551 |
1.3115 |
1.0492 |
1.3056 |
0.0059 |
0.56% |
| 2024-02-06 |
002926 |
广发集源债券C |
1.0492 |
1.3056 |
1.0399 |
1.2963 |
0.0093 |
0.89% |
| 2024-02-05 |
002926 |
广发集源债券C |
1.0399 |
1.2963 |
1.0379 |
1.2943 |
0.0020 |
0.19% |
| 2024-02-02 |
002926 |
广发集源债券C |
1.0379 |
1.2943 |
1.0392 |
1.2956 |
-0.0013 |
-0.13% |
| 2024-02-01 |
002926 |
广发集源债券C |
1.0392 |
1.2956 |
1.0395 |
1.2959 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002926 |
广发集源债券C |
1.0395 |
1.2959 |
1.0411 |
1.2975 |
-0.0016 |
-0.15% |
| 2024-01-30 |
002926 |
广发集源债券C |
1.0411 |
1.2975 |
1.0447 |
1.3011 |
-0.0036 |
-0.34% |
| 2024-01-29 |
002926 |
广发集源债券C |
1.0447 |
1.3011 |
1.0786 |
1.3023 |
-0.0012 |
-0.11% |
| 2024-01-26 |
002926 |
广发集源债券C |
1.0786 |
1.3023 |
1.0791 |
1.3028 |
-0.0005 |
-0.05% |
