广发集源债券A基金净值查询(002925)
今天最新净值
1.1934
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1797
-0.0007 -0.0614%
2026-03-24 15:39:58
- 累计净值：1.4656
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：62.7109亿
- 最近资产：77.56亿元
- 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1.28%
| 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 |
| 2026-09-16 |
002925 |
广发集源债券A |
1.1919 |
1.4641 |
1.1934 |
1.4656 |
-0.0015 |
-0.13% |
| 2026-09-15 |
002925 |
广发集源债券A |
1.1934 |
1.4656 |
1.1939 |
1.4661 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002925 |
广发集源债券A |
1.1939 |
1.4661 |
1.1926 |
1.4648 |
0.0013 |
0.11% |
| 2026-09-11 |
002925 |
广发集源债券A |
1.1926 |
1.4648 |
1.1944 |
1.4666 |
-0.0018 |
-0.15% |
| 2026-09-10 |
002925 |
广发集源债券A |
1.1944 |
1.4666 |
1.1948 |
1.4670 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002925 |
广发集源债券A |
1.1948 |
1.4670 |
1.1936 |
1.4658 |
0.0012 |
0.10% |
| 2026-09-08 |
002925 |
广发集源债券A |
1.1936 |
1.4658 |
1.1924 |
1.4646 |
0.0012 |
0.10% |
| 2026-09-07 |
002925 |
广发集源债券A |
1.1924 |
1.4646 |
1.1954 |
1.4676 |
-0.0030 |
-0.25% |
| 2026-09-04 |
002925 |
广发集源债券A |
1.1954 |
1.4676 |
1.1952 |
1.4674 |
0.0002 |
0.02% |
| 2026-09-03 |
002925 |
广发集源债券A |
1.1952 |
1.4674 |
1.1953 |
1.4675 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
002925 |
广发集源债券A |
1.1953 |
1.4675 |
1.1959 |
1.4681 |
-0.0006 |
-0.05% |
| 2026-09-01 |
002925 |
广发集源债券A |
1.1959 |
1.4681 |
1.1941 |
1.4663 |
0.0018 |
0.15% |
| 2026-08-31 |
002925 |
广发集源债券A |
1.1941 |
1.4663 |
1.1938 |
1.4660 |
0.0003 |
0.03% |
| 2026-08-28 |
002925 |
广发集源债券A |
1.1938 |
1.4660 |
1.1934 |
1.4656 |
0.0004 |
0.03% |
| 2026-08-27 |
002925 |
广发集源债券A |
1.1934 |
1.4656 |
1.1932 |
1.4654 |
0.0002 |
0.02% |
| 2026-08-26 |
002925 |
广发集源债券A |
1.1932 |
1.4654 |
1.1923 |
1.4645 |
0.0009 |
0.08% |
| 2026-08-25 |
002925 |
广发集源债券A |
1.1923 |
1.4645 |
1.1929 |
1.4651 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002925 |
广发集源债券A |
1.1929 |
1.4651 |
1.1917 |
1.4639 |
0.0012 |
0.10% |
| 2026-08-21 |
002925 |
广发集源债券A |
1.1917 |
1.4639 |
1.1962 |
1.4684 |
-0.0045 |
-0.38% |
| 2026-08-20 |
002925 |
广发集源债券A |
1.1962 |
1.4684 |
1.1949 |
1.4671 |
0.0013 |
0.11% |
| 2026-08-19 |
002925 |
广发集源债券A |
1.1949 |
1.4671 |
1.1952 |
1.4674 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002925 |
广发集源债券A |
1.1952 |
1.4674 |
1.1930 |
1.4652 |
0.0022 |
0.18% |
| 2026-08-17 |
002925 |
广发集源债券A |
1.1930 |
1.4652 |
1.1903 |
1.4625 |
0.0027 |
0.23% |
| 2026-08-14 |
002925 |
广发集源债券A |
1.1903 |
1.4625 |
1.1915 |
1.4637 |
-0.0012 |
-0.10% |
| 2026-08-13 |
002925 |
广发集源债券A |
1.1915 |
1.4637 |
1.1921 |
1.4643 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
002925 |
广发集源债券A |
1.1921 |
1.4643 |
1.1933 |
1.4655 |
-0.0012 |
-0.10% |
| 2026-08-11 |
002925 |
广发集源债券A |
1.1933 |
1.4655 |
1.1951 |
1.4673 |
-0.0018 |
-0.15% |
| 2026-08-10 |
002925 |
广发集源债券A |
1.1951 |
1.4673 |
1.1914 |
1.4636 |
0.0037 |
0.31% |
| 2026-08-07 |
002925 |
广发集源债券A |
1.1914 |
1.4636 |
1.1907 |
1.4629 |
0.0007 |
0.06% |
| 2026-08-06 |
002925 |
广发集源债券A |
1.1907 |
1.4629 |
1.1897 |
1.4619 |
0.0010 |
0.08% |
| 2026-08-05 |
002925 |
广发集源债券A |
1.1897 |
1.4619 |
1.1895 |
1.4617 |
0.0002 |
0.02% |
| 2026-08-04 |
002925 |
广发集源债券A |
1.1895 |
1.4617 |
1.1913 |
1.4635 |
-0.0018 |
-0.15% |
| 2026-08-03 |
002925 |
广发集源债券A |
1.1913 |
1.4635 |
1.1925 |
1.4647 |
-0.0012 |
-0.10% |
| 2026-07-31 |
002925 |
广发集源债券A |
1.1925 |
1.4647 |
1.1936 |
1.4658 |
-0.0011 |
-0.09% |
| 2026-07-30 |
002925 |
广发集源债券A |
1.1936 |
1.4658 |
1.1909 |
1.4631 |
0.0027 |
0.23% |
| 2026-07-29 |
002925 |
广发集源债券A |
1.1909 |
1.4631 |
1.1863 |
1.4585 |
0.0046 |
0.39% |
| 2026-07-28 |
002925 |
广发集源债券A |
1.1863 |
1.4585 |
1.1865 |
1.4587 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002925 |
广发集源债券A |
1.1865 |
1.4587 |
1.1852 |
1.4574 |
0.0013 |
0.11% |
| 2026-07-24 |
002925 |
广发集源债券A |
1.1852 |
1.4574 |
1.1913 |
1.4635 |
-0.0061 |
-0.51% |
| 2026-07-23 |
002925 |
广发集源债券A |
1.1913 |
1.4635 |
1.1896 |
1.4618 |
0.0017 |
0.14% |
| 2026-07-22 |
002925 |
广发集源债券A |
1.1896 |
1.4618 |
1.1868 |
1.4590 |
0.0028 |
0.24% |
| 2026-07-21 |
002925 |
广发集源债券A |
1.1868 |
1.4590 |
1.1882 |
1.4604 |
-0.0014 |
-0.12% |
| 2026-07-20 |
002925 |
广发集源债券A |
1.1882 |
1.4604 |
1.1800 |
1.4522 |
0.0082 |
0.69% |
| 2026-07-17 |
002925 |
广发集源债券A |
1.1800 |
1.4522 |
1.1821 |
1.4543 |
-0.0021 |
-0.18% |
| 2026-07-16 |
002925 |
广发集源债券A |
1.1821 |
1.4543 |
1.1848 |
1.4570 |
-0.0027 |
-0.23% |
| 2026-07-15 |
002925 |
广发集源债券A |
1.1848 |
1.4570 |
1.1819 |
1.4541 |
0.0029 |
0.25% |
| 2026-07-14 |
002925 |
广发集源债券A |
1.1819 |
1.4541 |
1.1762 |
1.4484 |
0.0057 |
0.48% |
| 2026-07-13 |
002925 |
广发集源债券A |
1.1762 |
1.4484 |
1.1752 |
1.4474 |
0.0010 |
0.09% |
| 2026-07-10 |
002925 |
广发集源债券A |
1.1752 |
1.4474 |
1.1745 |
1.4467 |
0.0007 |
0.06% |
| 2026-07-09 |
002925 |
广发集源债券A |
1.1745 |
1.4467 |
1.1761 |
1.4483 |
-0.0016 |
-0.14% |
| 2026-07-08 |
002925 |
广发集源债券A |
1.1761 |
1.4483 |
1.1766 |
1.4488 |
-0.0005 |
-0.04% |
| 2026-07-07 |
002925 |
广发集源债券A |
1.1766 |
1.4488 |
1.1812 |
1.4534 |
-0.0046 |
-0.39% |
| 2026-07-06 |
002925 |
广发集源债券A |
1.1812 |
1.4534 |
1.1770 |
1.4492 |
0.0042 |
0.36% |
| 2026-07-03 |
002925 |
广发集源债券A |
1.1770 |
1.4492 |
1.1740 |
1.4462 |
0.0030 |
0.26% |
| 2026-07-02 |
002925 |
广发集源债券A |
1.1740 |
1.4462 |
1.1721 |
1.4443 |
0.0019 |
0.16% |
| 2026-07-01 |
002925 |
广发集源债券A |
1.1721 |
1.4443 |
1.1674 |
1.4396 |
0.0047 |
0.40% |
| 2026-06-30 |
002925 |
广发集源债券A |
1.1674 |
1.4396 |
1.1716 |
1.4438 |
-0.0042 |
-0.36% |
| 2026-06-29 |
002925 |
广发集源债券A |
1.1716 |
1.4438 |
1.1655 |
1.4377 |
0.0061 |
0.52% |
| 2026-06-26 |
002925 |
广发集源债券A |
1.1655 |
1.4377 |
1.1685 |
1.4407 |
-0.0030 |
-0.26% |
| 2026-06-25 |
002925 |
广发集源债券A |
1.1685 |
1.4407 |
1.1692 |
1.4414 |
-0.0007 |
-0.06% |
| 2026-06-24 |
002925 |
广发集源债券A |
1.1692 |
1.4414 |
1.1711 |
1.4433 |
-0.0019 |
-0.16% |
| 2026-06-23 |
002925 |
广发集源债券A |
1.1711 |
1.4433 |
1.1713 |
1.4435 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002925 |
广发集源债券A |
1.1713 |
1.4435 |
1.1692 |
1.4414 |
0.0021 |
0.18% |
| 2026-06-18 |
002925 |
广发集源债券A |
1.1692 |
1.4414 |
1.1740 |
1.4462 |
-0.0048 |
-0.41% |
| 2026-06-17 |
002925 |
广发集源债券A |
1.1740 |
1.4462 |
1.1751 |
1.4473 |
-0.0011 |
-0.09% |
