广发集源债券A基金净值查询(002925)
今天最新净值
1.1679
-0.0010 -0.09%
2025-12-17
盘中实时估值(仅供参考)
1.1668
-0.0022 -0.1847%
- 累计净值：1.4401
- 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：68.75亿
- 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1.03%
| 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 |
| 2025-12-17 |
002925 |
广发集源债券A |
1.1690 |
1.4412 |
1.1679 |
1.4401 |
0.0011 |
0.09% |
| 2025-12-16 |
002925 |
广发集源债券A |
1.1679 |
1.4401 |
1.1689 |
1.4411 |
-0.0010 |
-0.09% |
| 2025-12-15 |
002925 |
广发集源债券A |
1.1689 |
1.4411 |
1.1697 |
1.4419 |
-0.0008 |
-0.07% |
| 2025-12-12 |
002925 |
广发集源债券A |
1.1697 |
1.4419 |
1.1690 |
1.4412 |
0.0007 |
0.06% |
| 2025-12-11 |
002925 |
广发集源债券A |
1.1690 |
1.4412 |
1.1686 |
1.4408 |
0.0004 |
0.03% |
| 2025-12-10 |
002925 |
广发集源债券A |
1.1686 |
1.4408 |
1.1678 |
1.4400 |
0.0008 |
0.07% |
| 2025-12-09 |
002925 |
广发集源债券A |
1.1678 |
1.4400 |
1.1682 |
1.4404 |
-0.0004 |
-0.03% |
| 2025-12-08 |
002925 |
广发集源债券A |
1.1682 |
1.4404 |
1.1695 |
1.4417 |
-0.0013 |
-0.11% |
| 2025-12-05 |
002925 |
广发集源债券A |
1.1695 |
1.4417 |
1.1678 |
1.4400 |
0.0017 |
0.15% |
| 2025-12-04 |
002925 |
广发集源债券A |
1.1678 |
1.4400 |
1.1677 |
1.4399 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
002925 |
广发集源债券A |
1.1677 |
1.4399 |
1.1662 |
1.4384 |
0.0015 |
0.13% |
| 2025-12-02 |
002925 |
广发集源债券A |
1.1662 |
1.4384 |
1.1668 |
1.4390 |
-0.0006 |
-0.05% |
| 2025-12-01 |
002925 |
广发集源债券A |
1.1668 |
1.4390 |
1.1650 |
1.4372 |
0.0018 |
0.15% |
| 2025-11-28 |
002925 |
广发集源债券A |
1.1650 |
1.4372 |
1.1633 |
1.4355 |
0.0017 |
0.15% |
| 2025-11-27 |
002925 |
广发集源债券A |
1.1633 |
1.4355 |
1.1628 |
1.4350 |
0.0005 |
0.04% |
| 2025-11-26 |
002925 |
广发集源债券A |
1.1628 |
1.4350 |
1.1629 |
1.4351 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002925 |
广发集源债券A |
1.1629 |
1.4351 |
1.1623 |
1.4345 |
0.0006 |
0.05% |
| 2025-11-24 |
002925 |
广发集源债券A |
1.1623 |
1.4345 |
1.1621 |
1.4343 |
0.0002 |
0.02% |
| 2025-11-21 |
002925 |
广发集源债券A |
1.1621 |
1.4343 |
1.1644 |
1.4366 |
-0.0023 |
-0.20% |
| 2025-11-20 |
002925 |
广发集源债券A |
1.1644 |
1.4366 |
1.1650 |
1.4372 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002925 |
广发集源债券A |
1.1650 |
1.4372 |
1.1641 |
1.4363 |
0.0009 |
0.08% |
| 2025-11-18 |
002925 |
广发集源债券A |
1.1641 |
1.4363 |
1.1660 |
1.4382 |
-0.0019 |
-0.16% |
| 2025-11-17 |
002925 |
广发集源债券A |
1.1660 |
1.4382 |
1.1676 |
1.4398 |
-0.0016 |
-0.14% |
| 2025-11-14 |
002925 |
广发集源债券A |
1.1676 |
1.4398 |
1.1676 |
1.4398 |
0.0000 |
0.00% |
| 2025-11-13 |
002925 |
广发集源债券A |
1.1676 |
1.4398 |
1.1671 |
1.4393 |
0.0005 |
0.04% |
|
|
| 2025-11-12 |
002925 |
广发集源债券A |
1.1671 |
1.4393 |
1.1678 |
1.4400 |
-0.0007 |
-0.06% |
| 2025-11-11 |
002925 |
广发集源债券A |
1.1678 |
1.4400 |
1.1699 |
1.4421 |
-0.0021 |
-0.18% |
| 2025-11-10 |
002925 |
广发集源债券A |
1.1699 |
1.4421 |
1.1707 |
1.4429 |
-0.0008 |
-0.07% |
| 2025-11-07 |
002925 |
广发集源债券A |
1.1707 |
1.4429 |
1.1707 |
1.4429 |
0.0000 |
0.00% |
| 2025-11-06 |
002925 |
广发集源债券A |
1.1707 |
1.4429 |
1.1684 |
1.4406 |
0.0023 |
0.20% |
| 2025-11-05 |
002925 |
广发集源债券A |
1.1684 |
1.4406 |
1.1674 |
1.4396 |
0.0010 |
0.09% |
| 2025-11-04 |
002925 |
广发集源债券A |
1.1674 |
1.4396 |
1.1672 |
1.4394 |
0.0002 |
0.02% |
| 2025-11-03 |
002925 |
广发集源债券A |
1.1672 |
1.4394 |
1.1660 |
1.4382 |
0.0012 |
0.10% |
| 2025-10-31 |
002925 |
广发集源债券A |
1.1660 |
1.4382 |
1.1680 |
1.4402 |
-0.0020 |
-0.17% |
| 2025-10-30 |
002925 |
广发集源债券A |
1.1680 |
1.4402 |
1.1678 |
1.4400 |
0.0002 |
0.02% |
| 2025-10-29 |
002925 |
广发集源债券A |
1.1678 |
1.4400 |
1.1653 |
1.4375 |
0.0025 |
0.21% |
| 2025-10-28 |
002925 |
广发集源债券A |
1.1653 |
1.4375 |
1.1668 |
1.4390 |
-0.0015 |
-0.13% |
| 2025-10-27 |
002925 |
广发集源债券A |
1.1668 |
1.4390 |
1.1653 |
1.4375 |
0.0015 |
0.13% |
| 2025-10-24 |
002925 |
广发集源债券A |
1.1653 |
1.4375 |
1.1653 |
1.4375 |
0.0000 |
0.00% |
| 2025-10-23 |
002925 |
广发集源债券A |
1.1653 |
1.4375 |
1.1652 |
1.4374 |
0.0001 |
0.01% |
| 2025-10-22 |
002925 |
广发集源债券A |
1.1652 |
1.4374 |
1.1656 |
1.4378 |
-0.0004 |
-0.03% |
| 2025-10-21 |
002925 |
广发集源债券A |
1.1656 |
1.4378 |
1.1628 |
1.4350 |
0.0028 |
0.24% |
| 2025-10-20 |
002925 |
广发集源债券A |
1.1628 |
1.4350 |
1.1620 |
1.4342 |
0.0008 |
0.07% |
| 2025-10-17 |
002925 |
广发集源债券A |
1.1620 |
1.4342 |
1.1671 |
1.4393 |
-0.0051 |
-0.44% |
| 2025-10-16 |
002925 |
广发集源债券A |
1.1671 |
1.4393 |
1.1665 |
1.4387 |
0.0006 |
0.05% |
| 2025-10-15 |
002925 |
广发集源债券A |
1.1665 |
1.4387 |
1.1640 |
1.4362 |
0.0025 |
0.21% |
| 2025-10-14 |
002925 |
广发集源债券A |
1.1640 |
1.4362 |
1.1637 |
1.4359 |
0.0003 |
0.03% |
| 2025-10-13 |
002925 |
广发集源债券A |
1.1637 |
1.4359 |
1.1649 |
1.4371 |
-0.0012 |
-0.10% |
| 2025-10-10 |
002925 |
广发集源债券A |
1.1649 |
1.4371 |
1.1655 |
1.4377 |
-0.0006 |
-0.05% |
| 2025-10-09 |
002925 |
广发集源债券A |
1.1655 |
1.4377 |
1.1662 |
1.4384 |
-0.0007 |
-0.06% |
| 2025-09-30 |
002925 |
广发集源债券A |
1.1662 |
1.4384 |
1.1642 |
1.4364 |
0.0020 |
0.17% |
| 2025-09-29 |
002925 |
广发集源债券A |
1.1642 |
1.4364 |
1.1599 |
1.4321 |
0.0043 |
0.37% |
| 2025-09-26 |
002925 |
广发集源债券A |
1.1599 |
1.4321 |
1.1594 |
1.4316 |
0.0005 |
0.04% |
| 2025-09-25 |
002925 |
广发集源债券A |
1.1594 |
1.4316 |
1.1602 |
1.4324 |
-0.0008 |
-0.07% |
| 2025-09-24 |
002925 |
广发集源债券A |
1.1602 |
1.4324 |
1.1564 |
1.4286 |
0.0038 |
0.33% |
| 2025-09-23 |
002925 |
广发集源债券A |
1.1564 |
1.4286 |
1.1557 |
1.4279 |
0.0007 |
0.06% |
| 2025-09-22 |
002925 |
广发集源债券A |
1.1557 |
1.4279 |
1.1579 |
1.4301 |
-0.0022 |
-0.19% |
| 2025-09-19 |
002925 |
广发集源债券A |
1.1579 |
1.4301 |
1.1550 |
1.4272 |
0.0029 |
0.25% |
| 2025-09-18 |
002925 |
广发集源债券A |
1.1550 |
1.4272 |
1.1579 |
1.4301 |
-0.0029 |
-0.25% |
