广发集源债券E基金净值查询(015323)
今天最新净值
1.1798
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1681
-0.0007 -0.0638%
2026-03-24 15:39:58
- 累计净值：1.4045
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：77.7999亿
- 最近资产：89.96亿
- 基金公司：
- 基金经理：刘志辉
近一季,广发集源债券E(015323)基金累计收益率1.20%
| 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 |
015323 |
广发集源债券E |
1.1784 |
1.4031 |
1.1798 |
1.4045 |
-0.0014 |
-0.12% |
| 2026-09-15 |
015323 |
广发集源债券E |
1.1798 |
1.4045 |
1.1803 |
1.4050 |
-0.0005 |
-0.04% |
| 2026-09-14 |
015323 |
广发集源债券E |
1.1803 |
1.4050 |
1.1791 |
1.4038 |
0.0012 |
0.10% |
| 2026-09-11 |
015323 |
广发集源债券E |
1.1791 |
1.4038 |
1.1809 |
1.4056 |
-0.0018 |
-0.15% |
| 2026-09-10 |
015323 |
广发集源债券E |
1.1809 |
1.4056 |
1.1813 |
1.4060 |
-0.0004 |
-0.03% |
| 2026-09-09 |
015323 |
广发集源债券E |
1.1813 |
1.4060 |
1.1801 |
1.4048 |
0.0012 |
0.10% |
| 2026-09-08 |
015323 |
广发集源债券E |
1.1801 |
1.4048 |
1.1789 |
1.4036 |
0.0012 |
0.10% |
| 2026-09-07 |
015323 |
广发集源债券E |
1.1789 |
1.4036 |
1.1819 |
1.4066 |
-0.0030 |
-0.25% |
| 2026-09-04 |
015323 |
广发集源债券E |
1.1819 |
1.4066 |
1.1817 |
1.4064 |
0.0002 |
0.02% |
| 2026-09-03 |
015323 |
广发集源债券E |
1.1817 |
1.4064 |
1.1818 |
1.4065 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
015323 |
广发集源债券E |
1.1818 |
1.4065 |
1.1825 |
1.4072 |
-0.0007 |
-0.06% |
| 2026-09-01 |
015323 |
广发集源债券E |
1.1825 |
1.4072 |
1.1807 |
1.4054 |
0.0018 |
0.15% |
| 2026-08-31 |
015323 |
广发集源债券E |
1.1807 |
1.4054 |
1.1804 |
1.4051 |
0.0003 |
0.03% |
| 2026-08-28 |
015323 |
广发集源债券E |
1.1804 |
1.4051 |
1.1800 |
1.4047 |
0.0004 |
0.03% |
| 2026-08-27 |
015323 |
广发集源债券E |
1.1800 |
1.4047 |
1.1799 |
1.4046 |
0.0001 |
0.01% |
| 2026-08-26 |
015323 |
广发集源债券E |
1.1799 |
1.4046 |
1.1790 |
1.4037 |
0.0009 |
0.08% |
| 2026-08-25 |
015323 |
广发集源债券E |
1.1790 |
1.4037 |
1.1796 |
1.4043 |
-0.0006 |
-0.05% |
| 2026-08-24 |
015323 |
广发集源债券E |
1.1796 |
1.4043 |
1.1784 |
1.4031 |
0.0012 |
0.10% |
| 2026-08-21 |
015323 |
广发集源债券E |
1.1784 |
1.4031 |
1.1829 |
1.4076 |
-0.0045 |
-0.38% |
| 2026-08-20 |
015323 |
广发集源债券E |
1.1829 |
1.4076 |
1.1816 |
1.4063 |
0.0013 |
0.11% |
| 2026-08-19 |
015323 |
广发集源债券E |
1.1816 |
1.4063 |
1.1819 |
1.4066 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015323 |
广发集源债券E |
1.1819 |
1.4066 |
1.1797 |
1.4044 |
0.0022 |
0.19% |
| 2026-08-17 |
015323 |
广发集源债券E |
1.1797 |
1.4044 |
1.1771 |
1.4018 |
0.0026 |
0.22% |
| 2026-08-14 |
015323 |
广发集源债券E |
1.1771 |
1.4018 |
1.1783 |
1.4030 |
-0.0012 |
-0.10% |
| 2026-08-13 |
015323 |
广发集源债券E |
1.1783 |
1.4030 |
1.1789 |
1.4036 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
015323 |
广发集源债券E |
1.1789 |
1.4036 |
1.1801 |
1.4048 |
-0.0012 |
-0.10% |
| 2026-08-11 |
015323 |
广发集源债券E |
1.1801 |
1.4048 |
1.1819 |
1.4066 |
-0.0018 |
-0.15% |
| 2026-08-10 |
015323 |
广发集源债券E |
1.1819 |
1.4066 |
1.1782 |
1.4029 |
0.0037 |
0.31% |
| 2026-08-07 |
015323 |
广发集源债券E |
1.1782 |
1.4029 |
1.1776 |
1.4023 |
0.0006 |
0.05% |
| 2026-08-06 |
015323 |
广发集源债券E |
1.1776 |
1.4023 |
1.1766 |
1.4013 |
0.0010 |
0.08% |
| 2026-08-05 |
015323 |
广发集源债券E |
1.1766 |
1.4013 |
1.1764 |
1.4011 |
0.0002 |
0.02% |
| 2026-08-04 |
015323 |
广发集源债券E |
1.1764 |
1.4011 |
1.1782 |
1.4029 |
-0.0018 |
-0.15% |
| 2026-08-03 |
015323 |
广发集源债券E |
1.1782 |
1.4029 |
1.1794 |
1.4041 |
-0.0012 |
-0.10% |
| 2026-07-31 |
015323 |
广发集源债券E |
1.1794 |
1.4041 |
1.1805 |
1.4052 |
-0.0011 |
-0.09% |
| 2026-07-30 |
015323 |
广发集源债券E |
1.1805 |
1.4052 |
1.1779 |
1.4026 |
0.0026 |
0.22% |
| 2026-07-29 |
015323 |
广发集源债券E |
1.1779 |
1.4026 |
1.1733 |
1.3980 |
0.0046 |
0.39% |
| 2026-07-28 |
015323 |
广发集源债券E |
1.1733 |
1.3980 |
1.1735 |
1.3982 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015323 |
广发集源债券E |
1.1735 |
1.3982 |
1.1723 |
1.3970 |
0.0012 |
0.10% |
| 2026-07-24 |
015323 |
广发集源债券E |
1.1723 |
1.3970 |
1.1783 |
1.4030 |
-0.0060 |
-0.51% |
| 2026-07-23 |
015323 |
广发集源债券E |
1.1783 |
1.4030 |
1.1767 |
1.4014 |
0.0016 |
0.14% |
| 2026-07-22 |
015323 |
广发集源债券E |
1.1767 |
1.4014 |
1.1739 |
1.3986 |
0.0028 |
0.24% |
| 2026-07-21 |
015323 |
广发集源债券E |
1.1739 |
1.3986 |
1.1753 |
1.4000 |
-0.0014 |
-0.12% |
| 2026-07-20 |
015323 |
广发集源债券E |
1.1753 |
1.4000 |
1.1672 |
1.3919 |
0.0081 |
0.69% |
| 2026-07-17 |
015323 |
广发集源债券E |
1.1672 |
1.3919 |
1.1692 |
1.3939 |
-0.0020 |
-0.17% |
| 2026-07-16 |
015323 |
广发集源债券E |
1.1692 |
1.3939 |
1.1719 |
1.3966 |
-0.0027 |
-0.23% |
| 2026-07-15 |
015323 |
广发集源债券E |
1.1719 |
1.3966 |
1.1691 |
1.3938 |
0.0028 |
0.24% |
| 2026-07-14 |
015323 |
广发集源债券E |
1.1691 |
1.3938 |
1.1635 |
1.3882 |
0.0056 |
0.48% |
| 2026-07-13 |
015323 |
广发集源债券E |
1.1635 |
1.3882 |
1.1625 |
1.3872 |
0.0010 |
0.09% |
| 2026-07-10 |
015323 |
广发集源债券E |
1.1625 |
1.3872 |
1.1618 |
1.3865 |
0.0007 |
0.06% |
| 2026-07-09 |
015323 |
广发集源债券E |
1.1618 |
1.3865 |
1.1634 |
1.3881 |
-0.0016 |
-0.14% |
| 2026-07-08 |
015323 |
广发集源债券E |
1.1634 |
1.3881 |
1.1639 |
1.3886 |
-0.0005 |
-0.04% |
| 2026-07-07 |
015323 |
广发集源债券E |
1.1639 |
1.3886 |
1.1685 |
1.3932 |
-0.0046 |
-0.39% |
| 2026-07-06 |
015323 |
广发集源债券E |
1.1685 |
1.3932 |
1.1643 |
1.3890 |
0.0042 |
0.36% |
| 2026-07-03 |
015323 |
广发集源债券E |
1.1643 |
1.3890 |
1.1614 |
1.3861 |
0.0029 |
0.25% |
| 2026-07-02 |
015323 |
广发集源债券E |
1.1614 |
1.3861 |
1.1595 |
1.3842 |
0.0019 |
0.16% |
| 2026-07-01 |
015323 |
广发集源债券E |
1.1595 |
1.3842 |
1.1549 |
1.3796 |
0.0046 |
0.40% |
| 2026-06-30 |
015323 |
广发集源债券E |
1.1549 |
1.3796 |
1.1591 |
1.3838 |
-0.0042 |
-0.36% |
| 2026-06-29 |
015323 |
广发集源债券E |
1.1591 |
1.3838 |
1.1530 |
1.3777 |
0.0061 |
0.53% |
| 2026-06-26 |
015323 |
广发集源债券E |
1.1530 |
1.3777 |
1.1560 |
1.3807 |
-0.0030 |
-0.26% |
| 2026-06-25 |
015323 |
广发集源债券E |
1.1560 |
1.3807 |
1.1567 |
1.3814 |
-0.0007 |
-0.06% |
| 2026-06-24 |
015323 |
广发集源债券E |
1.1567 |
1.3814 |
1.1586 |
1.3833 |
-0.0019 |
-0.16% |
| 2026-06-23 |
015323 |
广发集源债券E |
1.1586 |
1.3833 |
1.1588 |
1.3835 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015323 |
广发集源债券E |
1.1588 |
1.3835 |
1.1567 |
1.3814 |
0.0021 |
0.18% |
| 2026-06-18 |
015323 |
广发集源债券E |
1.1567 |
1.3814 |
1.1615 |
1.3862 |
-0.0048 |
-0.41% |
