广发集源债券C基金净值查询(002926)
今天最新净值
1.1695
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1584
-0.0007 -0.0614%
2026-03-24 15:39:58
- 累计净值：1.4259
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：63.5515亿
- 最近资产：68.75亿
- 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1.19%
| 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 |
002926 |
广发集源债券C |
1.1681 |
1.4245 |
1.1695 |
1.4259 |
-0.0014 |
-0.12% |
| 2026-09-15 |
002926 |
广发集源债券C |
1.1695 |
1.4259 |
1.1700 |
1.4264 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002926 |
广发集源债券C |
1.1700 |
1.4264 |
1.1687 |
1.4251 |
0.0013 |
0.11% |
| 2026-09-11 |
002926 |
广发集源债券C |
1.1687 |
1.4251 |
1.1705 |
1.4269 |
-0.0018 |
-0.15% |
| 2026-09-10 |
002926 |
广发集源债券C |
1.1705 |
1.4269 |
1.1710 |
1.4274 |
-0.0005 |
-0.04% |
| 2026-09-09 |
002926 |
广发集源债券C |
1.1710 |
1.4274 |
1.1698 |
1.4262 |
0.0012 |
0.10% |
| 2026-09-08 |
002926 |
广发集源债券C |
1.1698 |
1.4262 |
1.1686 |
1.4250 |
0.0012 |
0.10% |
| 2026-09-07 |
002926 |
广发集源债券C |
1.1686 |
1.4250 |
1.1716 |
1.4280 |
-0.0030 |
-0.26% |
| 2026-09-04 |
002926 |
广发集源债券C |
1.1716 |
1.4280 |
1.1714 |
1.4278 |
0.0002 |
0.02% |
| 2026-09-03 |
002926 |
广发集源债券C |
1.1714 |
1.4278 |
1.1715 |
1.4279 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
002926 |
广发集源债券C |
1.1715 |
1.4279 |
1.1721 |
1.4285 |
-0.0006 |
-0.05% |
| 2026-09-01 |
002926 |
广发集源债券C |
1.1721 |
1.4285 |
1.1704 |
1.4268 |
0.0017 |
0.15% |
| 2026-08-31 |
002926 |
广发集源债券C |
1.1704 |
1.4268 |
1.1701 |
1.4265 |
0.0003 |
0.03% |
| 2026-08-28 |
002926 |
广发集源债券C |
1.1701 |
1.4265 |
1.1698 |
1.4262 |
0.0003 |
0.03% |
| 2026-08-27 |
002926 |
广发集源债券C |
1.1698 |
1.4262 |
1.1696 |
1.4260 |
0.0002 |
0.02% |
| 2026-08-26 |
002926 |
广发集源债券C |
1.1696 |
1.4260 |
1.1687 |
1.4251 |
0.0009 |
0.08% |
| 2026-08-25 |
002926 |
广发集源债券C |
1.1687 |
1.4251 |
1.1693 |
1.4257 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002926 |
广发集源债券C |
1.1693 |
1.4257 |
1.1682 |
1.4246 |
0.0011 |
0.09% |
| 2026-08-21 |
002926 |
广发集源债券C |
1.1682 |
1.4246 |
1.1726 |
1.4290 |
-0.0044 |
-0.38% |
| 2026-08-20 |
002926 |
广发集源债券C |
1.1726 |
1.4290 |
1.1713 |
1.4277 |
0.0013 |
0.11% |
| 2026-08-19 |
002926 |
广发集源债券C |
1.1713 |
1.4277 |
1.1716 |
1.4280 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002926 |
广发集源债券C |
1.1716 |
1.4280 |
1.1695 |
1.4259 |
0.0021 |
0.18% |
| 2026-08-17 |
002926 |
广发集源债券C |
1.1695 |
1.4259 |
1.1669 |
1.4233 |
0.0026 |
0.22% |
| 2026-08-14 |
002926 |
广发集源债券C |
1.1669 |
1.4233 |
1.1681 |
1.4245 |
-0.0012 |
-0.10% |
| 2026-08-13 |
002926 |
广发集源债券C |
1.1681 |
1.4245 |
1.1686 |
1.4250 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
002926 |
广发集源债券C |
1.1686 |
1.4250 |
1.1699 |
1.4263 |
-0.0013 |
-0.11% |
| 2026-08-11 |
002926 |
广发集源债券C |
1.1699 |
1.4263 |
1.1717 |
1.4281 |
-0.0018 |
-0.15% |
| 2026-08-10 |
002926 |
广发集源债券C |
1.1717 |
1.4281 |
1.1680 |
1.4244 |
0.0037 |
0.32% |
| 2026-08-07 |
002926 |
广发集源债券C |
1.1680 |
1.4244 |
1.1674 |
1.4238 |
0.0006 |
0.05% |
| 2026-08-06 |
002926 |
广发集源债券C |
1.1674 |
1.4238 |
1.1664 |
1.4228 |
0.0010 |
0.09% |
| 2026-08-05 |
002926 |
广发集源债券C |
1.1664 |
1.4228 |
1.1662 |
1.4226 |
0.0002 |
0.02% |
| 2026-08-04 |
002926 |
广发集源债券C |
1.1662 |
1.4226 |
1.1680 |
1.4244 |
-0.0018 |
-0.15% |
| 2026-08-03 |
002926 |
广发集源债券C |
1.1680 |
1.4244 |
1.1692 |
1.4256 |
-0.0012 |
-0.10% |
| 2026-07-31 |
002926 |
广发集源债券C |
1.1692 |
1.4256 |
1.1703 |
1.4267 |
-0.0011 |
-0.09% |
| 2026-07-30 |
002926 |
广发集源债券C |
1.1703 |
1.4267 |
1.1677 |
1.4241 |
0.0026 |
0.22% |
| 2026-07-29 |
002926 |
广发集源债券C |
1.1677 |
1.4241 |
1.1632 |
1.4196 |
0.0045 |
0.39% |
| 2026-07-28 |
002926 |
广发集源债券C |
1.1632 |
1.4196 |
1.1634 |
1.4198 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002926 |
广发集源债券C |
1.1634 |
1.4198 |
1.1622 |
1.4186 |
0.0012 |
0.10% |
| 2026-07-24 |
002926 |
广发集源债券C |
1.1622 |
1.4186 |
1.1681 |
1.4245 |
-0.0059 |
-0.51% |
| 2026-07-23 |
002926 |
广发集源债券C |
1.1681 |
1.4245 |
1.1665 |
1.4229 |
0.0016 |
0.14% |
| 2026-07-22 |
002926 |
广发集源债券C |
1.1665 |
1.4229 |
1.1638 |
1.4202 |
0.0027 |
0.23% |
| 2026-07-21 |
002926 |
广发集源债券C |
1.1638 |
1.4202 |
1.1652 |
1.4216 |
-0.0014 |
-0.12% |
| 2026-07-20 |
002926 |
广发集源债券C |
1.1652 |
1.4216 |
1.1572 |
1.4136 |
0.0080 |
0.69% |
| 2026-07-17 |
002926 |
广发集源债券C |
1.1572 |
1.4136 |
1.1592 |
1.4156 |
-0.0020 |
-0.17% |
| 2026-07-16 |
002926 |
广发集源债券C |
1.1592 |
1.4156 |
1.1618 |
1.4182 |
-0.0026 |
-0.22% |
| 2026-07-15 |
002926 |
广发集源债券C |
1.1618 |
1.4182 |
1.1590 |
1.4154 |
0.0028 |
0.24% |
| 2026-07-14 |
002926 |
广发集源债券C |
1.1590 |
1.4154 |
1.1535 |
1.4099 |
0.0055 |
0.48% |
| 2026-07-13 |
002926 |
广发集源债券C |
1.1535 |
1.4099 |
1.1525 |
1.4089 |
0.0010 |
0.09% |
| 2026-07-10 |
002926 |
广发集源债券C |
1.1525 |
1.4089 |
1.1518 |
1.4082 |
0.0007 |
0.06% |
| 2026-07-09 |
002926 |
广发集源债券C |
1.1518 |
1.4082 |
1.1535 |
1.4099 |
-0.0017 |
-0.15% |
| 2026-07-08 |
002926 |
广发集源债券C |
1.1535 |
1.4099 |
1.1539 |
1.4103 |
-0.0004 |
-0.03% |
| 2026-07-07 |
002926 |
广发集源债券C |
1.1539 |
1.4103 |
1.1585 |
1.4149 |
-0.0046 |
-0.40% |
| 2026-07-06 |
002926 |
广发集源债券C |
1.1585 |
1.4149 |
1.1544 |
1.4108 |
0.0041 |
0.36% |
| 2026-07-03 |
002926 |
广发集源债券C |
1.1544 |
1.4108 |
1.1515 |
1.4079 |
0.0029 |
0.25% |
| 2026-07-02 |
002926 |
广发集源债券C |
1.1515 |
1.4079 |
1.1496 |
1.4060 |
0.0019 |
0.17% |
| 2026-07-01 |
002926 |
广发集源债券C |
1.1496 |
1.4060 |
1.1451 |
1.4015 |
0.0045 |
0.39% |
| 2026-06-30 |
002926 |
广发集源债券C |
1.1451 |
1.4015 |
1.1492 |
1.4056 |
-0.0041 |
-0.36% |
| 2026-06-29 |
002926 |
广发集源债券C |
1.1492 |
1.4056 |
1.1432 |
1.3996 |
0.0060 |
0.52% |
| 2026-06-26 |
002926 |
广发集源债券C |
1.1432 |
1.3996 |
1.1462 |
1.4026 |
-0.0030 |
-0.26% |
| 2026-06-25 |
002926 |
广发集源债券C |
1.1462 |
1.4026 |
1.1468 |
1.4032 |
-0.0006 |
-0.05% |
| 2026-06-24 |
002926 |
广发集源债券C |
1.1468 |
1.4032 |
1.1487 |
1.4051 |
-0.0019 |
-0.17% |
| 2026-06-23 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1489 |
1.4053 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1469 |
1.4033 |
0.0020 |
0.17% |
| 2026-06-18 |
002926 |
广发集源债券C |
1.1469 |
1.4033 |
1.1516 |
1.4080 |
-0.0047 |
-0.41% |
| 2026-06-17 |
002926 |
广发集源债券C |
1.1516 |
1.4080 |
1.1527 |
1.4091 |
-0.0011 |
-0.10% |
