广发集源债券C基金净值查询(002926)
今天最新净值
1.1487
-0.0005 -0.04%
2025-12-23
盘中实时估值(仅供参考)
1.1485
-0.0003 -0.0293%
- 累计净值：1.4051
- 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：4.27亿元
- 基金公司：广发基金
- 基金经理：刘志辉
近一年,广发集源债券C(002926)基金累计收益率6.66%
| 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 |
| 2025-12-23 |
002926 |
广发集源债券C |
1.1488 |
1.4052 |
1.1487 |
1.4051 |
0.0001 |
0.01% |
| 2025-12-22 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1492 |
1.4056 |
-0.0005 |
-0.04% |
| 2025-12-19 |
002926 |
广发集源债券C |
1.1492 |
1.4056 |
1.1489 |
1.4053 |
0.0003 |
0.03% |
| 2025-12-18 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1490 |
1.4054 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002926 |
广发集源债券C |
1.1490 |
1.4054 |
1.1479 |
1.4043 |
0.0011 |
0.10% |
| 2025-12-16 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1489 |
1.4053 |
-0.0010 |
-0.09% |
| 2025-12-15 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1497 |
1.4061 |
-0.0008 |
-0.07% |
| 2025-12-12 |
002926 |
广发集源债券C |
1.1497 |
1.4061 |
1.1491 |
1.4055 |
0.0006 |
0.05% |
| 2025-12-11 |
002926 |
广发集源债券C |
1.1491 |
1.4055 |
1.1487 |
1.4051 |
0.0004 |
0.03% |
| 2025-12-10 |
002926 |
广发集源债券C |
1.1487 |
1.4051 |
1.1479 |
1.4043 |
0.0008 |
0.07% |
|
|
| 2025-12-09 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1483 |
1.4047 |
-0.0004 |
-0.03% |
| 2025-12-08 |
002926 |
广发集源债券C |
1.1483 |
1.4047 |
1.1496 |
1.4060 |
-0.0013 |
-0.11% |
| 2025-12-05 |
002926 |
广发集源债券C |
1.1496 |
1.4060 |
1.1480 |
1.4044 |
0.0016 |
0.14% |
| 2025-12-04 |
002926 |
广发集源债券C |
1.1480 |
1.4044 |
1.1478 |
1.4042 |
0.0002 |
0.02% |
| 2025-12-03 |
002926 |
广发集源债券C |
1.1478 |
1.4042 |
1.1464 |
1.4028 |
0.0014 |
0.12% |
| 2025-12-02 |
002926 |
广发集源债券C |
1.1464 |
1.4028 |
1.1470 |
1.4034 |
-0.0006 |
-0.05% |
| 2025-12-01 |
002926 |
广发集源债券C |
1.1470 |
1.4034 |
1.1453 |
1.4017 |
0.0017 |
0.15% |
| 2025-11-28 |
002926 |
广发集源债券C |
1.1453 |
1.4017 |
1.1436 |
1.4000 |
0.0017 |
0.15% |
| 2025-11-27 |
002926 |
广发集源债券C |
1.1436 |
1.4000 |
1.1431 |
1.3995 |
0.0005 |
0.04% |
| 2025-11-26 |
002926 |
广发集源债券C |
1.1431 |
1.3995 |
1.1433 |
1.3997 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002926 |
广发集源债券C |
1.1433 |
1.3997 |
1.1427 |
1.3991 |
0.0006 |
0.05% |
| 2025-11-24 |
002926 |
广发集源债券C |
1.1427 |
1.3991 |
1.1425 |
1.3989 |
0.0002 |
0.02% |
| 2025-11-21 |
002926 |
广发集源债券C |
1.1425 |
1.3989 |
1.1448 |
1.4012 |
-0.0023 |
-0.20% |
| 2025-11-20 |
002926 |
广发集源债券C |
1.1448 |
1.4012 |
1.1454 |
1.4018 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002926 |
广发集源债券C |
1.1454 |
1.4018 |
1.1445 |
1.4009 |
0.0009 |
0.08% |
|
|
| 2025-11-18 |
002926 |
广发集源债券C |
1.1445 |
1.4009 |
1.1464 |
1.4028 |
-0.0019 |
-0.17% |
| 2025-11-17 |
002926 |
广发集源债券C |
1.1464 |
1.4028 |
1.1480 |
1.4044 |
-0.0016 |
-0.14% |
| 2025-11-14 |
002926 |
广发集源债券C |
1.1480 |
1.4044 |
1.1480 |
1.4044 |
0.0000 |
0.00% |
| 2025-11-13 |
002926 |
广发集源债券C |
1.1480 |
1.4044 |
1.1475 |
1.4039 |
0.0005 |
0.04% |
| 2025-11-12 |
002926 |
广发集源债券C |
1.1475 |
1.4039 |
1.1483 |
1.4047 |
-0.0008 |
-0.07% |
| 2025-11-11 |
002926 |
广发集源债券C |
1.1483 |
1.4047 |
1.1503 |
1.4067 |
-0.0020 |
-0.17% |
| 2025-11-10 |
002926 |
广发集源债券C |
1.1503 |
1.4067 |
1.1512 |
1.4076 |
-0.0009 |
-0.08% |
| 2025-11-07 |
002926 |
广发集源债券C |
1.1512 |
1.4076 |
1.1511 |
1.4075 |
0.0001 |
0.01% |
| 2025-11-06 |
002926 |
广发集源债券C |
1.1511 |
1.4075 |
1.1489 |
1.4053 |
0.0022 |
0.19% |
| 2025-11-05 |
002926 |
广发集源债券C |
1.1489 |
1.4053 |
1.1479 |
1.4043 |
0.0010 |
0.09% |
| 2025-11-04 |
002926 |
广发集源债券C |
1.1479 |
1.4043 |
1.1477 |
1.4041 |
0.0002 |
0.02% |
| 2025-11-03 |
002926 |
广发集源债券C |
1.1477 |
1.4041 |
1.1466 |
1.4030 |
0.0011 |
0.10% |
| 2025-10-31 |
002926 |
广发集源债券C |
1.1466 |
1.4030 |
1.1486 |
1.4050 |
-0.0020 |
-0.17% |
| 2025-10-30 |
002926 |
广发集源债券C |
1.1486 |
1.4050 |
1.1484 |
1.4048 |
0.0002 |
0.02% |
| 2025-10-29 |
002926 |
广发集源债券C |
1.1484 |
1.4048 |
1.1460 |
1.4024 |
0.0024 |
0.21% |
| 2025-10-28 |
002926 |
广发集源债券C |
1.1460 |
1.4024 |
1.1474 |
1.4038 |
-0.0014 |
-0.12% |
| 2025-10-27 |
002926 |
广发集源债券C |
1.1474 |
1.4038 |
1.1459 |
1.4023 |
0.0015 |
0.13% |
| 2025-10-24 |
002926 |
广发集源债券C |
1.1459 |
1.4023 |
1.1460 |
1.4024 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002926 |
广发集源债券C |
1.1460 |
1.4024 |
1.1460 |
1.4024 |
0.0000 |
0.00% |
| 2025-10-22 |
002926 |
广发集源债券C |
1.1460 |
1.4024 |
1.1463 |
1.4027 |
-0.0003 |
-0.03% |
| 2025-10-21 |
002926 |
广发集源债券C |
1.1463 |
1.4027 |
1.1436 |
1.4000 |
0.0027 |
0.24% |
| 2025-10-20 |
002926 |
广发集源债券C |
1.1436 |
1.4000 |
1.1428 |
1.3992 |
0.0008 |
0.07% |
| 2025-10-17 |
002926 |
广发集源债券C |
1.1428 |
1.3992 |
1.1478 |
1.4042 |
-0.0050 |
-0.44% |
| 2025-10-16 |
002926 |
广发集源债券C |
1.1478 |
1.4042 |
1.1473 |
1.4037 |
0.0005 |
0.04% |
| 2025-10-15 |
002926 |
广发集源债券C |
1.1473 |
1.4037 |
1.1448 |
1.4012 |
0.0025 |
0.22% |
| 2025-10-14 |
002926 |
广发集源债券C |
1.1448 |
1.4012 |
1.1446 |
1.4010 |
0.0002 |
0.02% |
| 2025-10-13 |
002926 |
广发集源债券C |
1.1446 |
1.4010 |
1.1458 |
1.4022 |
-0.0012 |
-0.10% |
| 2025-10-10 |
002926 |
广发集源债券C |
1.1458 |
1.4022 |
1.1464 |
1.4028 |
-0.0006 |
-0.05% |
| 2025-10-09 |
002926 |
广发集源债券C |
1.1464 |
1.4028 |
1.1472 |
1.4036 |
-0.0008 |
-0.07% |
| 2025-09-30 |
002926 |
广发集源债券C |
1.1472 |
1.4036 |
1.1453 |
1.4017 |
0.0019 |
0.17% |
| 2025-09-29 |
002926 |
广发集源债券C |
1.1453 |
1.4017 |
1.1411 |
1.3975 |
0.0042 |
0.37% |
| 2025-09-26 |
002926 |
广发集源债券C |
1.1411 |
1.3975 |
1.1406 |
1.3970 |
0.0005 |
0.04% |
| 2025-09-25 |
002926 |
广发集源债券C |
1.1406 |
1.3970 |
1.1414 |
1.3978 |
-0.0008 |
-0.07% |
| 2025-09-24 |
002926 |
广发集源债券C |
1.1414 |
1.3978 |
1.1376 |
1.3940 |
0.0038 |
0.33% |
| 2025-09-23 |
002926 |
广发集源债券C |
1.1376 |
1.3940 |
1.1370 |
1.3934 |
0.0006 |
0.05% |
| 2025-09-22 |
002926 |
广发集源债券C |
1.1370 |
1.3934 |
1.1392 |
1.3956 |
-0.0022 |
-0.19% |
| 2025-09-19 |
002926 |
广发集源债券C |
1.1392 |
1.3956 |
1.1363 |
1.3927 |
0.0029 |
0.26% |
| 2025-09-18 |
002926 |
广发集源债券C |
1.1363 |
1.3927 |
1.1392 |
1.3956 |
-0.0029 |
-0.25% |
| 2025-09-17 |
002926 |
广发集源债券C |
1.1392 |
1.3956 |
1.1378 |
1.3942 |
0.0014 |
0.12% |
| 2025-09-16 |
002926 |
广发集源债券C |
1.1378 |
1.3942 |
1.1383 |
1.3947 |
-0.0005 |
-0.04% |
| 2025-09-15 |
002926 |
广发集源债券C |
1.1383 |
1.3947 |
1.1394 |
1.3958 |
-0.0011 |
-0.10% |
| 2025-09-12 |
002926 |
广发集源债券C |
1.1394 |
1.3958 |
1.1418 |
1.3982 |
-0.0024 |
-0.21% |
| 2025-09-11 |
002926 |
广发集源债券C |
1.1418 |
1.3982 |
1.1379 |
1.3943 |
0.0039 |
0.34% |
| 2025-09-10 |
002926 |
广发集源债券C |
1.1379 |
1.3943 |
1.1385 |
1.3949 |
-0.0006 |
-0.05% |
| 2025-09-09 |
002926 |
广发集源债券C |
1.1385 |
1.3949 |
1.1369 |
1.3933 |
0.0016 |
0.14% |
| 2025-09-08 |
002926 |
广发集源债券C |
1.1369 |
1.3933 |
1.1339 |
1.3903 |
0.0030 |
0.26% |
| 2025-09-05 |
002926 |
广发集源债券C |
1.1339 |
1.3903 |
1.1278 |
1.3842 |
0.0061 |
0.54% |
| 2025-09-04 |
002926 |
广发集源债券C |
1.1278 |
1.3842 |
1.1320 |
1.3884 |
-0.0042 |
-0.37% |
| 2025-09-03 |
002926 |
广发集源债券C |
1.1320 |
1.3884 |
1.1343 |
1.3907 |
-0.0023 |
-0.20% |
| 2025-09-02 |
002926 |
广发集源债券C |
1.1343 |
1.3907 |
1.1357 |
1.3921 |
-0.0014 |
-0.12% |
| 2025-09-01 |
002926 |
广发集源债券C |
1.1357 |
1.3921 |
1.1340 |
1.3904 |
0.0017 |
0.15% |
| 2025-08-29 |
002926 |
广发集源债券C |
1.1340 |
1.3904 |
1.1314 |
1.3878 |
0.0026 |
0.23% |
| 2025-08-28 |
002926 |
广发集源债券C |
1.1314 |
1.3878 |
1.1288 |
1.3852 |
0.0026 |
0.23% |
| 2025-08-27 |
002926 |
广发集源债券C |
1.1288 |
1.3852 |
1.1341 |
1.3905 |
-0.0053 |
-0.47% |
| 2025-08-26 |
002926 |
广发集源债券C |
1.1341 |
1.3905 |
1.1322 |
1.3886 |
0.0019 |
0.17% |
| 2025-08-25 |
002926 |
广发集源债券C |
1.1322 |
1.3886 |
1.1308 |
1.3872 |
0.0014 |
0.12% |
| 2025-08-22 |
002926 |
广发集源债券C |
1.1308 |
1.3872 |
1.1302 |
1.3866 |
0.0006 |
0.05% |
| 2025-08-21 |
002926 |
广发集源债券C |
1.1302 |
1.3866 |
1.1298 |
1.3862 |
0.0004 |
0.04% |
| 2025-08-20 |
002926 |
广发集源债券C |
1.1298 |
1.3862 |
1.1263 |
1.3827 |
0.0035 |
0.31% |
| 2025-08-19 |
002926 |
广发集源债券C |
1.1263 |
1.3827 |
1.1275 |
1.3839 |
-0.0012 |
-0.11% |
| 2025-08-18 |
002926 |
广发集源债券C |
1.1275 |
1.3839 |
1.1283 |
1.3847 |
-0.0008 |
-0.07% |
| 2025-08-15 |
002926 |
广发集源债券C |
1.1283 |
1.3847 |
1.1253 |
1.3817 |
0.0030 |
0.27% |
| 2025-08-14 |
002926 |
广发集源债券C |
1.1253 |
1.3817 |
1.1260 |
1.3824 |
-0.0007 |
-0.06% |
| 2025-08-13 |
002926 |
广发集源债券C |
1.1260 |
1.3824 |
1.1251 |
1.3815 |
0.0009 |
0.08% |
| 2025-08-12 |
002926 |
广发集源债券C |
1.1251 |
1.3815 |
1.1228 |
1.3792 |
0.0023 |
0.20% |
| 2025-08-11 |
002926 |
广发集源债券C |
1.1228 |
1.3792 |
1.1204 |
1.3768 |
0.0024 |
0.21% |
| 2025-08-08 |
002926 |
广发集源债券C |
1.1204 |
1.3768 |
1.1187 |
1.3751 |
0.0017 |
0.15% |
| 2025-08-07 |
002926 |
广发集源债券C |
1.1187 |
1.3751 |
1.1176 |
1.3740 |
0.0011 |
0.10% |
| 2025-08-06 |
002926 |
广发集源债券C |
1.1176 |
1.3740 |
1.1163 |
1.3727 |
0.0013 |
0.12% |
| 2025-08-05 |
002926 |
广发集源债券C |
1.1163 |
1.3727 |
1.1146 |
1.3710 |
0.0017 |
0.15% |
| 2025-08-04 |
002926 |
广发集源债券C |
1.1146 |
1.3710 |
1.1129 |
1.3693 |
0.0017 |
0.15% |
| 2025-08-01 |
002926 |
广发集源债券C |
1.1129 |
1.3693 |
1.1130 |
1.3694 |
-0.0001 |
-0.01% |
| 2025-07-31 |
002926 |
广发集源债券C |
1.1130 |
1.3694 |
1.1183 |
1.3747 |
-0.0053 |
-0.47% |
| 2025-07-30 |
002926 |
广发集源债券C |
1.1183 |
1.3747 |
1.1190 |
1.3754 |
-0.0007 |
-0.06% |
| 2025-07-29 |
002926 |
广发集源债券C |
1.1190 |
1.3754 |
1.1181 |
1.3745 |
0.0009 |
0.08% |
| 2025-07-28 |
002926 |
广发集源债券C |
1.1181 |
1.3745 |
1.1184 |
1.3748 |
-0.0003 |
-0.03% |
| 2025-07-25 |
002926 |
广发集源债券C |
1.1184 |
1.3748 |
1.1179 |
1.3743 |
0.0005 |
0.04% |
| 2025-07-24 |
002926 |
广发集源债券C |
1.1179 |
1.3743 |
1.1160 |
1.3724 |
0.0019 |
0.17% |
| 2025-07-23 |
002926 |
广发集源债券C |
1.1160 |
1.3724 |
1.1148 |
1.3712 |
0.0012 |
0.11% |
| 2025-07-22 |
002926 |
广发集源债券C |
1.1148 |
1.3712 |
1.1114 |
1.3678 |
0.0034 |
0.31% |
| 2025-07-21 |
002926 |
广发集源债券C |
1.1114 |
1.3678 |
1.1097 |
1.3661 |
0.0017 |
0.15% |
| 2025-07-18 |
002926 |
广发集源债券C |
1.1097 |
1.3661 |
1.1080 |
1.3644 |
0.0017 |
0.15% |
| 2025-07-17 |
002926 |
广发集源债券C |
1.1080 |
1.3644 |
1.1060 |
1.3624 |
0.0020 |
0.18% |
| 2025-07-16 |
002926 |
广发集源债券C |
1.1060 |
1.3624 |
1.1061 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002926 |
广发集源债券C |
1.1061 |
1.3625 |
1.1062 |
1.3626 |
-0.0001 |
-0.01% |
| 2025-07-14 |
002926 |
广发集源债券C |
1.1062 |
1.3626 |
1.1041 |
1.3605 |
0.0021 |
0.19% |
| 2025-07-11 |
002926 |
广发集源债券C |
1.1041 |
1.3605 |
1.1035 |
1.3599 |
0.0006 |
0.05% |
| 2025-07-10 |
002926 |
广发集源债券C |
1.1035 |
1.3599 |
1.1016 |
1.3580 |
0.0019 |
0.17% |
| 2025-07-09 |
002926 |
广发集源债券C |
1.1016 |
1.3580 |
1.1028 |
1.3592 |
-0.0012 |
-0.11% |
| 2025-07-08 |
002926 |
广发集源债券C |
1.1028 |
1.3592 |
1.1013 |
1.3577 |
0.0015 |
0.14% |
| 2025-07-07 |
002926 |
广发集源债券C |
1.1013 |
1.3577 |
1.1015 |
1.3579 |
-0.0002 |
-0.02% |
| 2025-07-04 |
002926 |
广发集源债券C |
1.1015 |
1.3579 |
1.1016 |
1.3580 |
-0.0001 |
-0.01% |
| 2025-07-03 |
002926 |
广发集源债券C |
1.1016 |
1.3580 |
1.0980 |
1.3544 |
0.0036 |
0.33% |
| 2025-07-02 |
002926 |
广发集源债券C |
1.0980 |
1.3544 |
1.0993 |
1.3557 |
-0.0013 |
-0.12% |
| 2025-07-01 |
002926 |
广发集源债券C |
1.0993 |
1.3557 |
1.0976 |
1.3540 |
0.0017 |
0.15% |
| 2025-06-30 |
002926 |
广发集源债券C |
1.0976 |
1.3540 |
1.0957 |
1.3521 |
0.0019 |
0.17% |
| 2025-06-27 |
002926 |
广发集源债券C |
1.0957 |
1.3521 |
1.0942 |
1.3506 |
0.0015 |
0.14% |
| 2025-06-26 |
002926 |
广发集源债券C |
1.0942 |
1.3506 |
1.0946 |
1.3510 |
-0.0004 |
-0.04% |
| 2025-06-25 |
002926 |
广发集源债券C |
1.0946 |
1.3510 |
1.0919 |
1.3483 |
0.0027 |
0.25% |
| 2025-06-24 |
002926 |
广发集源债券C |
1.0919 |
1.3483 |
1.0898 |
1.3462 |
0.0021 |
0.19% |
| 2025-06-23 |
002926 |
广发集源债券C |
1.0898 |
1.3462 |
1.0909 |
1.3473 |
-0.0011 |
-0.10% |
| 2025-06-20 |
002926 |
广发集源债券C |
1.0909 |
1.3473 |
1.0914 |
1.3478 |
-0.0005 |
-0.05% |
| 2025-06-19 |
002926 |
广发集源债券C |
1.0914 |
1.3478 |
1.0943 |
1.3507 |
-0.0029 |
-0.27% |
| 2025-06-18 |
002926 |
广发集源债券C |
1.0943 |
1.3507 |
1.0933 |
1.3497 |
0.0010 |
0.09% |
| 2025-06-17 |
002926 |
广发集源债券C |
1.0933 |
1.3497 |
1.0956 |
1.3520 |
-0.0023 |
-0.21% |
| 2025-06-16 |
002926 |
广发集源债券C |
1.0956 |
1.3520 |
1.0969 |
1.3533 |
-0.0013 |
-0.12% |
| 2025-06-13 |
002926 |
广发集源债券C |
1.0969 |
1.3533 |
1.0982 |
1.3546 |
-0.0013 |
-0.12% |
| 2025-06-12 |
002926 |
广发集源债券C |
1.0982 |
1.3546 |
1.0957 |
1.3521 |
0.0025 |
0.23% |
| 2025-06-11 |
002926 |
广发集源债券C |
1.0957 |
1.3521 |
1.0938 |
1.3502 |
0.0019 |
0.17% |
| 2025-06-10 |
002926 |
广发集源债券C |
1.0938 |
1.3502 |
1.0936 |
1.3500 |
0.0002 |
0.02% |
| 2025-06-09 |
002926 |
广发集源债券C |
1.0936 |
1.3500 |
1.0934 |
1.3498 |
0.0002 |
0.02% |
| 2025-06-06 |
002926 |
广发集源债券C |
1.0934 |
1.3498 |
1.0945 |
1.3509 |
-0.0011 |
-0.10% |
| 2025-06-05 |
002926 |
广发集源债券C |
1.0945 |
1.3509 |
1.0941 |
1.3505 |
0.0004 |
0.04% |
| 2025-06-04 |
002926 |
广发集源债券C |
1.0941 |
1.3505 |
1.0927 |
1.3491 |
0.0014 |
0.13% |
| 2025-06-03 |
002926 |
广发集源债券C |
1.0927 |
1.3491 |
1.0931 |
1.3495 |
-0.0004 |
-0.04% |
| 2025-05-30 |
002926 |
广发集源债券C |
1.0931 |
1.3495 |
1.0953 |
1.3517 |
-0.0022 |
-0.20% |
| 2025-05-29 |
002926 |
广发集源债券C |
1.0953 |
1.3517 |
1.0921 |
1.3485 |
0.0032 |
0.29% |
| 2025-05-28 |
002926 |
广发集源债券C |
1.0921 |
1.3485 |
1.0912 |
1.3476 |
0.0009 |
0.08% |
| 2025-05-27 |
002926 |
广发集源债券C |
1.0912 |
1.3476 |
1.0931 |
1.3495 |
-0.0019 |
-0.17% |
| 2025-05-26 |
002926 |
广发集源债券C |
1.0931 |
1.3495 |
1.0963 |
1.3527 |
-0.0032 |
-0.29% |
| 2025-05-23 |
002926 |
广发集源债券C |
1.0963 |
1.3527 |
1.0941 |
1.3505 |
0.0022 |
0.20% |
| 2025-05-22 |
002926 |
广发集源债券C |
1.0941 |
1.3505 |
1.0942 |
1.3506 |
-0.0001 |
-0.01% |
| 2025-05-21 |
002926 |
广发集源债券C |
1.0942 |
1.3506 |
1.0911 |
1.3475 |
0.0031 |
0.28% |
| 2025-05-20 |
002926 |
广发集源债券C |
1.0911 |
1.3475 |
1.0889 |
1.3453 |
0.0022 |
0.20% |
| 2025-05-19 |
002926 |
广发集源债券C |
1.0889 |
1.3453 |
1.0906 |
1.3470 |
-0.0017 |
-0.16% |
| 2025-05-16 |
002926 |
广发集源债券C |
1.0906 |
1.3470 |
1.0897 |
1.3461 |
0.0009 |
0.08% |
| 2025-05-15 |
002926 |
广发集源债券C |
1.0897 |
1.3461 |
1.0925 |
1.3489 |
-0.0028 |
-0.26% |
| 2025-05-14 |
002926 |
广发集源债券C |
1.0925 |
1.3489 |
1.0912 |
1.3476 |
0.0013 |
0.12% |
| 2025-05-13 |
002926 |
广发集源债券C |
1.0912 |
1.3476 |
1.0907 |
1.3471 |
0.0005 |
0.05% |
| 2025-05-12 |
002926 |
广发集源债券C |
1.0907 |
1.3471 |
1.0864 |
1.3428 |
0.0043 |
0.40% |
| 2025-05-09 |
002926 |
广发集源债券C |
1.0864 |
1.3428 |
1.0865 |
1.3429 |
-0.0001 |
-0.01% |
| 2025-05-08 |
002926 |
广发集源债券C |
1.0865 |
1.3429 |
1.0867 |
1.3431 |
-0.0002 |
-0.02% |
| 2025-05-07 |
002926 |
广发集源债券C |
1.0867 |
1.3431 |
1.0849 |
1.3413 |
0.0018 |
0.17% |
| 2025-05-06 |
002926 |
广发集源债券C |
1.0849 |
1.3413 |
1.0831 |
1.3395 |
0.0018 |
0.17% |
| 2025-04-30 |
002926 |
广发集源债券C |
1.0831 |
1.3395 |
1.0825 |
1.3389 |
0.0006 |
0.06% |
| 2025-04-29 |
002926 |
广发集源债券C |
1.0825 |
1.3389 |
1.0842 |
1.3406 |
-0.0017 |
-0.16% |
| 2025-04-28 |
002926 |
广发集源债券C |
1.0842 |
1.3406 |
1.0862 |
1.3426 |
-0.0020 |
-0.18% |
| 2025-04-25 |
002926 |
广发集源债券C |
1.0862 |
1.3426 |
1.0854 |
1.3418 |
0.0008 |
0.07% |
| 2025-04-24 |
002926 |
广发集源债券C |
1.0854 |
1.3418 |
1.0865 |
1.3429 |
-0.0011 |
-0.10% |
| 2025-04-23 |
002926 |
广发集源债券C |
1.0865 |
1.3429 |
1.0839 |
1.3403 |
0.0026 |
0.24% |
| 2025-04-22 |
002926 |
广发集源债券C |
1.0839 |
1.3403 |
1.0851 |
1.3415 |
-0.0012 |
-0.11% |
| 2025-04-21 |
002926 |
广发集源债券C |
1.0851 |
1.3415 |
1.0807 |
1.3371 |
0.0044 |
0.41% |
| 2025-04-18 |
002926 |
广发集源债券C |
1.0807 |
1.3371 |
1.0806 |
1.3370 |
0.0001 |
0.01% |
| 2025-04-17 |
002926 |
广发集源债券C |
1.0806 |
1.3370 |
1.0817 |
1.3381 |
-0.0011 |
-0.10% |
| 2025-04-16 |
002926 |
广发集源债券C |
1.0817 |
1.3381 |
1.0830 |
1.3394 |
-0.0013 |
-0.12% |
| 2025-04-15 |
002926 |
广发集源债券C |
1.0830 |
1.3394 |
1.0831 |
1.3395 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002926 |
广发集源债券C |
1.0831 |
1.3395 |
1.0829 |
1.3393 |
0.0002 |
0.02% |
| 2025-04-11 |
002926 |
广发集源债券C |
1.0829 |
1.3393 |
1.0820 |
1.3384 |
0.0009 |
0.08% |
| 2025-04-10 |
002926 |
广发集源债券C |
1.0820 |
1.3384 |
1.0765 |
1.3329 |
0.0055 |
0.51% |
| 2025-04-09 |
002926 |
广发集源债券C |
1.0765 |
1.3329 |
1.0768 |
1.3332 |
-0.0003 |
-0.03% |
| 2025-04-08 |
002926 |
广发集源债券C |
1.0768 |
1.3332 |
1.0777 |
1.3341 |
-0.0009 |
-0.08% |
| 2025-04-07 |
002926 |
广发集源债券C |
1.0777 |
1.3341 |
1.0940 |
1.3504 |
-0.0163 |
-1.49% |
| 2025-04-03 |
002926 |
广发集源债券C |
1.0940 |
1.3504 |
1.1009 |
1.3573 |
-0.0069 |
-0.63% |
| 2025-04-02 |
002926 |
广发集源债券C |
1.1009 |
1.3573 |
1.1023 |
1.3587 |
-0.0014 |
-0.13% |
| 2025-04-01 |
002926 |
广发集源债券C |
1.1023 |
1.3587 |
1.1020 |
1.3584 |
0.0003 |
0.03% |
| 2025-03-31 |
002926 |
广发集源债券C |
1.1020 |
1.3584 |
1.1014 |
1.3578 |
0.0006 |
0.05% |
| 2025-03-28 |
002926 |
广发集源债券C |
1.1014 |
1.3578 |
1.1015 |
1.3579 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002926 |
广发集源债券C |
1.1015 |
1.3579 |
1.1003 |
1.3567 |
0.0012 |
0.11% |
| 2025-03-26 |
002926 |
广发集源债券C |
1.1003 |
1.3567 |
1.1016 |
1.3580 |
-0.0013 |
-0.12% |
| 2025-03-25 |
002926 |
广发集源债券C |
1.1016 |
1.3580 |
1.1007 |
1.3571 |
0.0009 |
0.08% |
| 2025-03-24 |
002926 |
广发集源债券C |
1.1007 |
1.3571 |
1.0977 |
1.3541 |
0.0030 |
0.27% |
| 2025-03-21 |
002926 |
广发集源债券C |
1.0977 |
1.3541 |
1.1000 |
1.3564 |
-0.0023 |
-0.21% |
| 2025-03-20 |
002926 |
广发集源债券C |
1.1000 |
1.3564 |
1.1029 |
1.3593 |
-0.0029 |
-0.26% |
| 2025-03-19 |
002926 |
广发集源债券C |
1.1029 |
1.3593 |
1.1018 |
1.3582 |
0.0011 |
0.10% |
| 2025-03-18 |
002926 |
广发集源债券C |
1.1018 |
1.3582 |
1.1003 |
1.3567 |
0.0015 |
0.14% |
| 2025-03-17 |
002926 |
广发集源债券C |
1.1003 |
1.3567 |
1.0976 |
1.3540 |
0.0027 |
0.25% |
| 2025-03-14 |
002926 |
广发集源债券C |
1.0976 |
1.3540 |
1.0934 |
1.3498 |
0.0042 |
0.38% |
| 2025-03-13 |
002926 |
广发集源债券C |
1.0934 |
1.3498 |
1.0945 |
1.3509 |
-0.0011 |
-0.10% |
| 2025-03-12 |
002926 |
广发集源债券C |
1.0945 |
1.3509 |
1.0948 |
1.3512 |
-0.0003 |
-0.03% |
| 2025-03-11 |
002926 |
广发集源债券C |
1.0948 |
1.3512 |
1.0922 |
1.3486 |
0.0026 |
0.24% |
| 2025-03-10 |
002926 |
广发集源债券C |
1.0922 |
1.3486 |
1.0905 |
1.3469 |
0.0017 |
0.16% |
| 2025-03-07 |
002926 |
广发集源债券C |
1.0905 |
1.3469 |
1.0872 |
1.3436 |
0.0033 |
0.30% |
| 2025-03-06 |
002926 |
广发集源债券C |
1.0872 |
1.3436 |
1.0849 |
1.3413 |
0.0023 |
0.21% |
| 2025-03-05 |
002926 |
广发集源债券C |
1.0849 |
1.3413 |
1.0849 |
1.3413 |
0.0000 |
0.00% |
| 2025-03-04 |
002926 |
广发集源债券C |
1.0849 |
1.3413 |
1.0846 |
1.3410 |
0.0003 |
0.03% |
| 2025-03-03 |
002926 |
广发集源债券C |
1.0846 |
1.3410 |
1.0859 |
1.3423 |
-0.0013 |
-0.12% |
| 2025-02-28 |
002926 |
广发集源债券C |
1.0859 |
1.3423 |
1.0889 |
1.3453 |
-0.0030 |
-0.28% |
| 2025-02-27 |
002926 |
广发集源债券C |
1.0889 |
1.3453 |
1.0856 |
1.3420 |
0.0033 |
0.30% |
| 2025-02-26 |
002926 |
广发集源债券C |
1.0856 |
1.3420 |
1.0843 |
1.3407 |
0.0013 |
0.12% |
| 2025-02-25 |
002926 |
广发集源债券C |
1.0843 |
1.3407 |
1.0880 |
1.3444 |
-0.0037 |
-0.34% |
| 2025-02-24 |
002926 |
广发集源债券C |
1.0880 |
1.3444 |
1.0866 |
1.3430 |
0.0014 |
0.13% |
| 2025-02-21 |
002926 |
广发集源债券C |
1.0866 |
1.3430 |
1.0842 |
1.3406 |
0.0024 |
0.22% |
| 2025-02-20 |
002926 |
广发集源债券C |
1.0842 |
1.3406 |
1.0827 |
1.3391 |
0.0015 |
0.14% |
| 2025-02-19 |
002926 |
广发集源债券C |
1.0827 |
1.3391 |
1.0826 |
1.3390 |
0.0001 |
0.01% |
| 2025-02-18 |
002926 |
广发集源债券C |
1.0826 |
1.3390 |
1.0836 |
1.3400 |
-0.0010 |
-0.09% |
| 2025-02-17 |
002926 |
广发集源债券C |
1.0836 |
1.3400 |
1.0852 |
1.3416 |
-0.0016 |
-0.15% |
| 2025-02-14 |
002926 |
广发集源债券C |
1.0852 |
1.3416 |
1.0834 |
1.3398 |
0.0018 |
0.17% |
| 2025-02-13 |
002926 |
广发集源债券C |
1.0834 |
1.3398 |
1.0852 |
1.3416 |
-0.0018 |
-0.17% |
| 2025-02-12 |
002926 |
广发集源债券C |
1.0852 |
1.3416 |
1.0856 |
1.3420 |
-0.0004 |
-0.04% |
| 2025-02-11 |
002926 |
广发集源债券C |
1.0856 |
1.3420 |
1.0850 |
1.3414 |
0.0006 |
0.06% |
| 2025-02-10 |
002926 |
广发集源债券C |
1.0850 |
1.3414 |
1.0846 |
1.3410 |
0.0004 |
0.04% |
| 2025-02-07 |
002926 |
广发集源债券C |
1.0846 |
1.3410 |
1.0822 |
1.3386 |
0.0024 |
0.22% |
| 2025-02-06 |
002926 |
广发集源债券C |
1.0822 |
1.3386 |
1.0824 |
1.3388 |
-0.0002 |
-0.02% |
| 2025-02-05 |
002926 |
广发集源债券C |
1.0824 |
1.3388 |
1.0864 |
1.3428 |
-0.0040 |
-0.37% |
| 2025-01-27 |
002926 |
广发集源债券C |
1.0864 |
1.3428 |
1.0857 |
1.3421 |
0.0007 |
0.06% |
| 2025-01-24 |
002926 |
广发集源债券C |
1.0857 |
1.3421 |
1.0826 |
1.3390 |
0.0031 |
0.29% |
| 2025-01-23 |
002926 |
广发集源债券C |
1.0826 |
1.3390 |
1.0850 |
1.3414 |
-0.0024 |
-0.22% |
| 2025-01-22 |
002926 |
广发集源债券C |
1.0850 |
1.3414 |
1.0869 |
1.3433 |
-0.0019 |
-0.17% |
| 2025-01-21 |
002926 |
广发集源债券C |
1.0869 |
1.3433 |
1.0870 |
1.3434 |
-0.0001 |
-0.01% |
| 2025-01-20 |
002926 |
广发集源债券C |
1.0870 |
1.3434 |
1.0857 |
1.3421 |
0.0013 |
0.12% |
| 2025-01-17 |
002926 |
广发集源债券C |
1.0857 |
1.3421 |
1.0821 |
1.3385 |
0.0036 |
0.33% |
| 2025-01-16 |
002926 |
广发集源债券C |
1.0821 |
1.3385 |
1.0800 |
1.3364 |
0.0021 |
0.19% |
| 2025-01-15 |
002926 |
广发集源债券C |
1.0800 |
1.3364 |
1.0840 |
1.3404 |
-0.0040 |
-0.37% |
| 2025-01-14 |
002926 |
广发集源债券C |
1.0840 |
1.3404 |
1.0794 |
1.3358 |
0.0046 |
0.43% |
| 2025-01-13 |
002926 |
广发集源债券C |
1.0794 |
1.3358 |
1.0799 |
1.3363 |
-0.0005 |
-0.05% |
| 2025-01-10 |
002926 |
广发集源债券C |
1.0799 |
1.3363 |
1.0814 |
1.3378 |
-0.0015 |
-0.14% |
| 2025-01-09 |
002926 |
广发集源债券C |
1.0814 |
1.3378 |
1.0814 |
1.3378 |
0.0000 |
0.00% |
| 2025-01-08 |
002926 |
广发集源债券C |
1.0814 |
1.3378 |
1.0799 |
1.3363 |
0.0015 |
0.14% |
| 2025-01-07 |
002926 |
广发集源债券C |
1.0799 |
1.3363 |
1.0753 |
1.3317 |
0.0046 |
0.43% |
| 2025-01-06 |
002926 |
广发集源债券C |
1.0753 |
1.3317 |
1.0756 |
1.3320 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002926 |
广发集源债券C |
1.0756 |
1.3320 |
1.0761 |
1.3325 |
-0.0005 |
-0.05% |
| 2025-01-02 |
002926 |
广发集源债券C |
1.0761 |
1.3325 |
1.0818 |
1.3382 |
-0.0057 |
-0.53% |
| 2024-12-31 |
002926 |
广发集源债券C |
1.0818 |
1.3382 |
1.0848 |
1.3412 |
-0.0030 |
-0.28% |
| 2024-12-26 |
002926 |
广发集源债券C |
1.0845 |
1.3409 |
1.0836 |
1.3400 |
0.0009 |
0.08% |
| 2024-12-25 |
002926 |
广发集源债券C |
1.0836 |
1.3400 |
1.0841 |
1.3405 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002926 |
广发集源债券C |
1.0841 |
1.3405 |
1.0796 |
1.3360 |
0.0045 |
0.42% |
