广发集源债券E基金净值查询(015323)
今天最新净值
1.1772
-0.0012 -0.10%
2026-09-18
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：1.4019
- 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
近一年,广发集源债券E(015323)基金累计收益率2.53%
| 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 |
| 2026-09-18 |
015323 |
广发集源债券E |
1.1775 |
1.4022 |
1.1772 |
1.4019 |
0.0003 |
0.03% |
| 2026-09-17 |
015323 |
广发集源债券E |
1.1772 |
1.4019 |
1.1784 |
1.4031 |
-0.0012 |
-0.10% |
| 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% |
| 2026-06-17 |
015323 |
广发集源债券E |
1.1615 |
1.3862 |
1.1626 |
1.3873 |
-0.0011 |
-0.09% |
| 2026-06-16 |
015323 |
广发集源债券E |
1.1626 |
1.3873 |
1.1658 |
1.3905 |
-0.0032 |
-0.27% |
| 2026-06-15 |
015323 |
广发集源债券E |
1.1658 |
1.3905 |
1.1684 |
1.3931 |
-0.0026 |
-0.22% |
| 2026-06-12 |
015323 |
广发集源债券E |
1.1684 |
1.3931 |
1.1657 |
1.3904 |
0.0027 |
0.23% |
| 2026-06-11 |
015323 |
广发集源债券E |
1.1657 |
1.3904 |
1.1658 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-06-10 |
015323 |
广发集源债券E |
1.1658 |
1.3905 |
1.1672 |
1.3919 |
-0.0014 |
-0.12% |
| 2026-06-09 |
015323 |
广发集源债券E |
1.1672 |
1.3919 |
1.1669 |
1.3916 |
0.0003 |
0.03% |
| 2026-06-08 |
015323 |
广发集源债券E |
1.1669 |
1.3916 |
1.1689 |
1.3936 |
-0.0020 |
-0.17% |
| 2026-06-05 |
015323 |
广发集源债券E |
1.1689 |
1.3936 |
1.1728 |
1.3975 |
-0.0039 |
-0.33% |
| 2026-06-04 |
015323 |
广发集源债券E |
1.1728 |
1.3975 |
1.1753 |
1.4000 |
-0.0025 |
-0.21% |
| 2026-06-03 |
015323 |
广发集源债券E |
1.1753 |
1.4000 |
1.1761 |
1.4008 |
-0.0008 |
-0.07% |
| 2026-06-02 |
015323 |
广发集源债券E |
1.1761 |
1.4008 |
1.1790 |
1.4037 |
-0.0029 |
-0.25% |
| 2026-06-01 |
015323 |
广发集源债券E |
1.1790 |
1.4037 |
1.1727 |
1.3974 |
0.0063 |
0.54% |
| 2026-05-29 |
015323 |
广发集源债券E |
1.1727 |
1.3974 |
1.1680 |
1.3927 |
0.0047 |
0.40% |
| 2026-05-28 |
015323 |
广发集源债券E |
1.1680 |
1.3927 |
1.1677 |
1.3924 |
0.0003 |
0.03% |
| 2026-05-27 |
015323 |
广发集源债券E |
1.1677 |
1.3924 |
1.1675 |
1.3922 |
0.0002 |
0.02% |
| 2026-05-26 |
015323 |
广发集源债券E |
1.1675 |
1.3922 |
1.1663 |
1.3910 |
0.0012 |
0.10% |
| 2026-05-25 |
015323 |
广发集源债券E |
1.1663 |
1.3910 |
1.1648 |
1.3895 |
0.0015 |
0.13% |
| 2026-05-22 |
015323 |
广发集源债券E |
1.1648 |
1.3895 |
1.1645 |
1.3892 |
0.0003 |
0.03% |
| 2026-05-21 |
015323 |
广发集源债券E |
1.1645 |
1.3892 |
1.1671 |
1.3918 |
-0.0026 |
-0.22% |
| 2026-05-20 |
015323 |
广发集源债券E |
1.1671 |
1.3918 |
1.1699 |
1.3946 |
-0.0028 |
-0.24% |
| 2026-05-19 |
015323 |
广发集源债券E |
1.1699 |
1.3946 |
1.1676 |
1.3923 |
0.0023 |
0.20% |
| 2026-05-18 |
015323 |
广发集源债券E |
1.1676 |
1.3923 |
1.1679 |
1.3926 |
-0.0003 |
-0.03% |
| 2026-05-15 |
015323 |
广发集源债券E |
1.1679 |
1.3926 |
1.1691 |
1.3938 |
-0.0012 |
-0.10% |
| 2026-05-14 |
015323 |
广发集源债券E |
1.1691 |
1.3938 |
1.1708 |
1.3955 |
-0.0017 |
-0.15% |
| 2026-05-13 |
015323 |
广发集源债券E |
1.1708 |
1.3955 |
1.1708 |
1.3955 |
0.0000 |
0.00% |
| 2026-05-12 |
015323 |
广发集源债券E |
1.1708 |
1.3955 |
1.1705 |
1.3952 |
0.0003 |
0.03% |
| 2026-05-11 |
015323 |
广发集源债券E |
1.1705 |
1.3952 |
1.1691 |
1.3938 |
0.0014 |
0.12% |
| 2026-05-08 |
015323 |
广发集源债券E |
1.1691 |
1.3938 |
1.1699 |
1.3946 |
-0.0008 |
-0.07% |
| 2026-04-30 |
015323 |
广发集源债券E |
1.1726 |
1.3973 |
1.1739 |
1.3986 |
-0.0013 |
-0.11% |
| 2026-04-29 |
015323 |
广发集源债券E |
1.1739 |
1.3986 |
1.1726 |
1.3973 |
0.0013 |
0.11% |
| 2026-04-28 |
015323 |
广发集源债券E |
1.1726 |
1.3973 |
1.1697 |
1.3944 |
0.0029 |
0.25% |
| 2026-04-27 |
015323 |
广发集源债券E |
1.1697 |
1.3944 |
1.1710 |
1.3957 |
-0.0013 |
-0.11% |
| 2026-04-24 |
015323 |
广发集源债券E |
1.1710 |
1.3957 |
1.1720 |
1.3967 |
-0.0010 |
-0.09% |
| 2026-04-23 |
015323 |
广发集源债券E |
1.1720 |
1.3967 |
1.1728 |
1.3975 |
-0.0008 |
-0.07% |
| 2026-04-22 |
015323 |
广发集源债券E |
1.1728 |
1.3975 |
1.1721 |
1.3968 |
0.0007 |
0.06% |
| 2026-04-21 |
015323 |
广发集源债券E |
1.1721 |
1.3968 |
1.1702 |
1.3949 |
0.0019 |
0.16% |
| 2026-04-20 |
015323 |
广发集源债券E |
1.1702 |
1.3949 |
1.1687 |
1.3934 |
0.0015 |
0.13% |
| 2026-04-17 |
015323 |
广发集源债券E |
1.1687 |
1.3934 |
1.1689 |
1.3936 |
-0.0002 |
-0.02% |
| 2026-04-16 |
015323 |
广发集源债券E |
1.1689 |
1.3936 |
1.1689 |
1.3936 |
0.0000 |
0.00% |
| 2026-04-15 |
015323 |
广发集源债券E |
1.1689 |
1.3936 |
1.1684 |
1.3931 |
0.0005 |
0.04% |
| 2026-04-14 |
015323 |
广发集源债券E |
1.1684 |
1.3931 |
1.1679 |
1.3926 |
0.0005 |
0.04% |
| 2026-04-13 |
015323 |
广发集源债券E |
1.1679 |
1.3926 |
1.1674 |
1.3921 |
0.0005 |
0.04% |
| 2026-04-10 |
015323 |
广发集源债券E |
1.1674 |
1.3921 |
1.1672 |
1.3919 |
0.0002 |
0.02% |
| 2026-04-09 |
015323 |
广发集源债券E |
1.1672 |
1.3919 |
1.1682 |
1.3929 |
-0.0010 |
-0.09% |
| 2026-04-08 |
015323 |
广发集源债券E |
1.1682 |
1.3929 |
1.1661 |
1.3908 |
0.0021 |
0.18% |
| 2026-04-07 |
015323 |
广发集源债券E |
1.1661 |
1.3908 |
1.1660 |
1.3907 |
0.0001 |
0.01% |
| 2026-04-03 |
015323 |
广发集源债券E |
1.1660 |
1.3907 |
1.1675 |
1.3922 |
-0.0015 |
-0.13% |
| 2026-04-02 |
015323 |
广发集源债券E |
1.1675 |
1.3922 |
1.1661 |
1.3908 |
0.0014 |
0.12% |
| 2026-04-01 |
015323 |
广发集源债券E |
1.1661 |
1.3908 |
1.1658 |
1.3905 |
0.0003 |
0.03% |
| 2026-03-31 |
015323 |
广发集源债券E |
1.1658 |
1.3905 |
1.1671 |
1.3918 |
-0.0013 |
-0.11% |
| 2026-03-30 |
015323 |
广发集源债券E |
1.1671 |
1.3918 |
1.1661 |
1.3908 |
0.0010 |
0.09% |
| 2026-03-27 |
015323 |
广发集源债券E |
1.1661 |
1.3908 |
1.1661 |
1.3908 |
0.0000 |
0.00% |
| 2026-03-26 |
015323 |
广发集源债券E |
1.1661 |
1.3908 |
1.1668 |
1.3915 |
-0.0007 |
-0.06% |
| 2026-03-25 |
015323 |
广发集源债券E |
1.1668 |
1.3915 |
1.1652 |
1.3899 |
0.0016 |
0.14% |
| 2026-03-24 |
015323 |
广发集源债券E |
1.1652 |
1.3899 |
1.1620 |
1.3867 |
0.0032 |
0.28% |
| 2026-03-23 |
015323 |
广发集源债券E |
1.1620 |
1.3867 |
1.1668 |
1.3915 |
-0.0048 |
-0.41% |
| 2026-03-20 |
015323 |
广发集源债券E |
1.1668 |
1.3915 |
1.1672 |
1.3919 |
-0.0004 |
-0.03% |
| 2026-03-19 |
015323 |
广发集源债券E |
1.1672 |
1.3919 |
1.1684 |
1.3931 |
-0.0012 |
-0.10% |
| 2026-03-18 |
015323 |
广发集源债券E |
1.1684 |
1.3931 |
1.1688 |
1.3935 |
-0.0004 |
-0.03% |
| 2026-03-17 |
015323 |
广发集源债券E |
1.1688 |
1.3935 |
1.1699 |
1.3946 |
-0.0011 |
-0.09% |
| 2026-03-16 |
015323 |
广发集源债券E |
1.1699 |
1.3946 |
1.1707 |
1.3954 |
-0.0008 |
-0.07% |
| 2026-03-13 |
015323 |
广发集源债券E |
1.1707 |
1.3954 |
1.1713 |
1.3960 |
-0.0006 |
-0.05% |
| 2026-03-12 |
015323 |
广发集源债券E |
1.1713 |
1.3960 |
1.1681 |
1.3928 |
0.0032 |
0.27% |
| 2026-03-11 |
015323 |
广发集源债券E |
1.1681 |
1.3928 |
1.1658 |
1.3905 |
0.0023 |
0.20% |
| 2026-03-10 |
015323 |
广发集源债券E |
1.1658 |
1.3905 |
1.1658 |
1.3905 |
0.0000 |
0.00% |
| 2026-03-09 |
015323 |
广发集源债券E |
1.1658 |
1.3905 |
1.1671 |
1.3918 |
-0.0013 |
-0.11% |
| 2026-03-06 |
015323 |
广发集源债券E |
1.1671 |
1.3918 |
1.1655 |
1.3902 |
0.0016 |
0.14% |
| 2026-03-05 |
015323 |
广发集源债券E |
1.1655 |
1.3902 |
1.1646 |
1.3893 |
0.0009 |
0.08% |
| 2026-03-04 |
015323 |
广发集源债券E |
1.1646 |
1.3893 |
1.1654 |
1.3901 |
-0.0008 |
-0.07% |
| 2026-03-03 |
015323 |
广发集源债券E |
1.1654 |
1.3901 |
1.1656 |
1.3903 |
-0.0002 |
-0.02% |
| 2026-03-02 |
015323 |
广发集源债券E |
1.1656 |
1.3903 |
1.1632 |
1.3879 |
0.0024 |
0.21% |
| 2026-02-27 |
015323 |
广发集源债券E |
1.1632 |
1.3879 |
1.1625 |
1.3872 |
0.0007 |
0.06% |
| 2026-02-26 |
015323 |
广发集源债券E |
1.1625 |
1.3872 |
1.1623 |
1.3870 |
0.0002 |
0.02% |
| 2026-02-25 |
015323 |
广发集源债券E |
1.1623 |
1.3870 |
1.1634 |
1.3881 |
-0.0011 |
-0.09% |
| 2026-02-24 |
015323 |
广发集源债券E |
1.1634 |
1.3881 |
1.1606 |
1.3853 |
0.0028 |
0.24% |
| 2026-02-13 |
015323 |
广发集源债券E |
1.1606 |
1.3853 |
1.1626 |
1.3873 |
-0.0020 |
-0.17% |
| 2026-02-12 |
015323 |
广发集源债券E |
1.1626 |
1.3873 |
1.1638 |
1.3885 |
-0.0012 |
-0.10% |
| 2026-02-11 |
015323 |
广发集源债券E |
1.1638 |
1.3885 |
1.1631 |
1.3878 |
0.0007 |
0.06% |
| 2026-02-10 |
015323 |
广发集源债券E |
1.1631 |
1.3878 |
1.1631 |
1.3878 |
0.0000 |
0.00% |
| 2026-02-09 |
015323 |
广发集源债券E |
1.1631 |
1.3878 |
1.1620 |
1.3867 |
0.0011 |
0.09% |
| 2026-02-06 |
015323 |
广发集源债券E |
1.1620 |
1.3867 |
1.1618 |
1.3865 |
0.0002 |
0.02% |
| 2026-02-05 |
015323 |
广发集源债券E |
1.1618 |
1.3865 |
1.1604 |
1.3851 |
0.0014 |
0.12% |
| 2026-02-04 |
015323 |
广发集源债券E |
1.1604 |
1.3851 |
1.1586 |
1.3833 |
0.0018 |
0.16% |
| 2026-02-03 |
015323 |
广发集源债券E |
1.1586 |
1.3833 |
1.1582 |
1.3829 |
0.0004 |
0.03% |
| 2026-02-02 |
015323 |
广发集源债券E |
1.1582 |
1.3829 |
1.1605 |
1.3852 |
-0.0023 |
-0.20% |
| 2026-01-30 |
015323 |
广发集源债券E |
1.1605 |
1.3852 |
1.1616 |
1.3863 |
-0.0011 |
-0.09% |
| 2026-01-29 |
015323 |
广发集源债券E |
1.1616 |
1.3863 |
1.1611 |
1.3858 |
0.0005 |
0.04% |
| 2026-01-28 |
015323 |
广发集源债券E |
1.1611 |
1.3858 |
1.1608 |
1.3855 |
0.0003 |
0.03% |
| 2026-01-27 |
015323 |
广发集源债券E |
1.1608 |
1.3855 |
1.1614 |
1.3861 |
-0.0006 |
-0.05% |
| 2026-01-26 |
015323 |
广发集源债券E |
1.1614 |
1.3861 |
1.1614 |
1.3861 |
0.0000 |
0.00% |
| 2026-01-23 |
015323 |
广发集源债券E |
1.1614 |
1.3861 |
1.1613 |
1.3860 |
0.0001 |
0.01% |
| 2026-01-22 |
015323 |
广发集源债券E |
1.1613 |
1.3860 |
1.1611 |
1.3858 |
0.0002 |
0.02% |
| 2026-01-21 |
015323 |
广发集源债券E |
1.1611 |
1.3858 |
1.1606 |
1.3853 |
0.0005 |
0.04% |
| 2026-01-20 |
015323 |
广发集源债券E |
1.1606 |
1.3853 |
1.1588 |
1.3835 |
0.0018 |
0.16% |
| 2026-01-19 |
015323 |
广发集源债券E |
1.1588 |
1.3835 |
1.1579 |
1.3826 |
0.0009 |
0.08% |
| 2026-01-16 |
015323 |
广发集源债券E |
1.1579 |
1.3826 |
1.1584 |
1.3831 |
-0.0005 |
-0.04% |
| 2026-01-15 |
015323 |
广发集源债券E |
1.1584 |
1.3831 |
1.1582 |
1.3829 |
0.0002 |
0.02% |
| 2026-01-14 |
015323 |
广发集源债券E |
1.1582 |
1.3829 |
1.1588 |
1.3835 |
-0.0006 |
-0.05% |
| 2026-01-13 |
015323 |
广发集源债券E |
1.1588 |
1.3835 |
1.1580 |
1.3827 |
0.0008 |
0.07% |
| 2026-01-12 |
015323 |
广发集源债券E |
1.1580 |
1.3827 |
1.1580 |
1.3827 |
0.0000 |
0.00% |
| 2026-01-09 |
015323 |
广发集源债券E |
1.1580 |
1.3827 |
1.1577 |
1.3824 |
0.0003 |
0.03% |
| 2026-01-08 |
015323 |
广发集源债券E |
1.1577 |
1.3824 |
1.1580 |
1.3827 |
-0.0003 |
-0.03% |
| 2026-01-07 |
015323 |
广发集源债券E |
1.1580 |
1.3827 |
1.1584 |
1.3831 |
-0.0004 |
-0.03% |
| 2026-01-06 |
015323 |
广发集源债券E |
1.1584 |
1.3831 |
1.1580 |
1.3827 |
0.0004 |
0.03% |
| 2026-01-05 |
015323 |
广发集源债券E |
1.1580 |
1.3827 |
1.1568 |
1.3815 |
0.0012 |
0.10% |
| 2025-12-31 |
015323 |
广发集源债券E |
1.1568 |
1.3815 |
1.1573 |
1.3820 |
-0.0005 |
-0.04% |
| 2025-12-30 |
015323 |
广发集源债券E |
1.1573 |
1.3820 |
1.1571 |
1.3818 |
0.0002 |
0.02% |
| 2025-12-29 |
015323 |
广发集源债券E |
1.1571 |
1.3818 |
1.1587 |
1.3834 |
-0.0016 |
-0.14% |
| 2025-12-26 |
015323 |
广发集源债券E |
1.1587 |
1.3834 |
1.1585 |
1.3832 |
0.0002 |
0.02% |
| 2025-12-25 |
015323 |
广发集源债券E |
1.1585 |
1.3832 |
1.1583 |
1.3830 |
0.0002 |
0.02% |
| 2025-12-24 |
015323 |
广发集源债券E |
1.1583 |
1.3830 |
1.1582 |
1.3829 |
0.0001 |
0.01% |
| 2025-12-23 |
015323 |
广发集源债券E |
1.1582 |
1.3829 |
1.1581 |
1.3828 |
0.0001 |
0.01% |
| 2025-12-22 |
015323 |
广发集源债券E |
1.1581 |
1.3828 |
1.1586 |
1.3833 |
-0.0005 |
-0.04% |
| 2025-12-19 |
015323 |
广发集源债券E |
1.1586 |
1.3833 |
1.1583 |
1.3830 |
0.0003 |
0.03% |
| 2025-12-18 |
015323 |
广发集源债券E |
1.1583 |
1.3830 |
1.1584 |
1.3831 |
-0.0001 |
-0.01% |
| 2025-12-17 |
015323 |
广发集源债券E |
1.1584 |
1.3831 |
1.1572 |
1.3819 |
0.0012 |
0.10% |
| 2025-12-16 |
015323 |
广发集源债券E |
1.1572 |
1.3819 |
1.1583 |
1.3830 |
-0.0011 |
-0.09% |
| 2025-12-15 |
015323 |
广发集源债券E |
1.1583 |
1.3830 |
1.1590 |
1.3837 |
-0.0007 |
-0.06% |
| 2025-12-12 |
015323 |
广发集源债券E |
1.1590 |
1.3837 |
1.1584 |
1.3831 |
0.0006 |
0.05% |
| 2025-12-11 |
015323 |
广发集源债券E |
1.1584 |
1.3831 |
1.1580 |
1.3827 |
0.0004 |
0.03% |
| 2025-12-10 |
015323 |
广发集源债券E |
1.1580 |
1.3827 |
1.1572 |
1.3819 |
0.0008 |
0.07% |
| 2025-12-09 |
015323 |
广发集源债券E |
1.1572 |
1.3819 |
1.1576 |
1.3823 |
-0.0004 |
-0.03% |
| 2025-12-08 |
015323 |
广发集源债券E |
1.1576 |
1.3823 |
1.1589 |
1.3836 |
-0.0013 |
-0.11% |
| 2025-12-05 |
015323 |
广发集源债券E |
1.1589 |
1.3836 |
1.1573 |
1.3820 |
0.0016 |
0.14% |
| 2025-12-04 |
015323 |
广发集源债券E |
1.1573 |
1.3820 |
1.1571 |
1.3818 |
0.0002 |
0.02% |
| 2025-12-03 |
015323 |
广发集源债券E |
1.1571 |
1.3818 |
1.1557 |
1.3804 |
0.0014 |
0.12% |
| 2025-12-02 |
015323 |
广发集源债券E |
1.1557 |
1.3804 |
1.1563 |
1.3810 |
-0.0006 |
-0.05% |
| 2025-12-01 |
015323 |
广发集源债券E |
1.1563 |
1.3810 |
1.1545 |
1.3792 |
0.0018 |
0.16% |
| 2025-11-28 |
015323 |
广发集源债券E |
1.1545 |
1.3792 |
1.1529 |
1.3776 |
0.0016 |
0.14% |
| 2025-11-27 |
015323 |
广发集源债券E |
1.1529 |
1.3776 |
1.1524 |
1.3771 |
0.0005 |
0.04% |
| 2025-11-26 |
015323 |
广发集源债券E |
1.1524 |
1.3771 |
1.1525 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015323 |
广发集源债券E |
1.1525 |
1.3772 |
1.1519 |
1.3766 |
0.0006 |
0.05% |
| 2025-11-24 |
015323 |
广发集源债券E |
1.1519 |
1.3766 |
1.1517 |
1.3764 |
0.0002 |
0.02% |
| 2025-11-21 |
015323 |
广发集源债券E |
1.1517 |
1.3764 |
1.1540 |
1.3787 |
-0.0023 |
-0.20% |
| 2025-11-20 |
015323 |
广发集源债券E |
1.1540 |
1.3787 |
1.1547 |
1.3794 |
-0.0007 |
-0.06% |
| 2025-11-19 |
015323 |
广发集源债券E |
1.1547 |
1.3794 |
1.1537 |
1.3784 |
0.0010 |
0.09% |
| 2025-11-18 |
015323 |
广发集源债券E |
1.1537 |
1.3784 |
1.1556 |
1.3803 |
-0.0019 |
-0.16% |
| 2025-11-17 |
015323 |
广发集源债券E |
1.1556 |
1.3803 |
1.1572 |
1.3819 |
-0.0016 |
-0.14% |
| 2025-11-14 |
015323 |
广发集源债券E |
1.1572 |
1.3819 |
1.1573 |
1.3820 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015323 |
广发集源债券E |
1.1573 |
1.3820 |
1.1568 |
1.3815 |
0.0005 |
0.04% |
| 2025-11-12 |
015323 |
广发集源债券E |
1.1568 |
1.3815 |
1.1575 |
1.3822 |
-0.0007 |
-0.06% |
| 2025-11-11 |
015323 |
广发集源债券E |
1.1575 |
1.3822 |
1.1596 |
1.3843 |
-0.0021 |
-0.18% |
| 2025-11-10 |
015323 |
广发集源债券E |
1.1596 |
1.3843 |
1.1604 |
1.3851 |
-0.0008 |
-0.07% |
| 2025-11-07 |
015323 |
广发集源债券E |
1.1604 |
1.3851 |
1.1604 |
1.3851 |
0.0000 |
0.00% |
| 2025-11-06 |
015323 |
广发集源债券E |
1.1604 |
1.3851 |
1.1581 |
1.3828 |
0.0023 |
0.20% |
| 2025-11-05 |
015323 |
广发集源债券E |
1.1581 |
1.3828 |
1.1572 |
1.3819 |
0.0009 |
0.08% |
| 2025-11-04 |
015323 |
广发集源债券E |
1.1572 |
1.3819 |
1.1570 |
1.3817 |
0.0002 |
0.02% |
| 2025-11-03 |
015323 |
广发集源债券E |
1.1570 |
1.3817 |
1.1558 |
1.3805 |
0.0012 |
0.10% |
| 2025-10-31 |
015323 |
广发集源债券E |
1.1558 |
1.3805 |
1.1578 |
1.3825 |
-0.0020 |
-0.17% |
| 2025-10-30 |
015323 |
广发集源债券E |
1.1578 |
1.3825 |
1.1576 |
1.3823 |
0.0002 |
0.02% |
| 2025-10-29 |
015323 |
广发集源债券E |
1.1576 |
1.3823 |
1.1552 |
1.3799 |
0.0024 |
0.21% |
| 2025-10-28 |
015323 |
广发集源债券E |
1.1552 |
1.3799 |
1.1566 |
1.3813 |
-0.0014 |
-0.12% |
| 2025-10-27 |
015323 |
广发集源债券E |
1.1566 |
1.3813 |
1.1551 |
1.3798 |
0.0015 |
0.13% |
| 2025-10-24 |
015323 |
广发集源债券E |
1.1551 |
1.3798 |
1.1552 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015323 |
广发集源债券E |
1.1552 |
1.3799 |
1.1551 |
1.3798 |
0.0001 |
0.01% |
| 2025-10-22 |
015323 |
广发集源债券E |
1.1551 |
1.3798 |
1.1555 |
1.3802 |
-0.0004 |
-0.03% |
| 2025-10-21 |
015323 |
广发集源债券E |
1.1555 |
1.3802 |
1.1527 |
1.3774 |
0.0028 |
0.24% |
| 2025-10-20 |
015323 |
广发集源债券E |
1.1527 |
1.3774 |
1.1520 |
1.3767 |
0.0007 |
0.06% |
| 2025-10-17 |
015323 |
广发集源债券E |
1.1520 |
1.3767 |
1.1570 |
1.3817 |
-0.0050 |
-0.43% |
| 2025-10-16 |
015323 |
广发集源债券E |
1.1570 |
1.3817 |
1.1565 |
1.3812 |
0.0005 |
0.04% |
| 2025-10-15 |
015323 |
广发集源债券E |
1.1565 |
1.3812 |
1.1540 |
1.3787 |
0.0025 |
0.22% |
| 2025-10-14 |
015323 |
广发集源债券E |
1.1540 |
1.3787 |
1.1537 |
1.3784 |
0.0003 |
0.03% |
| 2025-10-13 |
015323 |
广发集源债券E |
1.1537 |
1.3784 |
1.1549 |
1.3796 |
-0.0012 |
-0.10% |
| 2025-10-10 |
015323 |
广发集源债券E |
1.1549 |
1.3796 |
1.1555 |
1.3802 |
-0.0006 |
-0.05% |
| 2025-10-09 |
015323 |
广发集源债券E |
1.1555 |
1.3802 |
1.1563 |
1.3810 |
-0.0008 |
-0.07% |
| 2025-09-30 |
015323 |
广发集源债券E |
1.1563 |
1.3810 |
1.1543 |
1.3790 |
0.0020 |
0.17% |
| 2025-09-29 |
015323 |
广发集源债券E |
1.1543 |
1.3790 |
1.1501 |
1.3748 |
0.0042 |
0.37% |
| 2025-09-26 |
015323 |
广发集源债券E |
1.1501 |
1.3748 |
1.1496 |
1.3743 |
0.0005 |
0.04% |
| 2025-09-25 |
015323 |
广发集源债券E |
1.1496 |
1.3743 |
1.1504 |
1.3751 |
-0.0008 |
-0.07% |
| 2025-09-24 |
015323 |
广发集源债券E |
1.1504 |
1.3751 |
1.1466 |
1.3713 |
0.0038 |
0.33% |
| 2025-09-23 |
015323 |
广发集源债券E |
1.1466 |
1.3713 |
1.1460 |
1.3707 |
0.0006 |
0.05% |
| 2025-09-22 |
015323 |
广发集源债券E |
1.1460 |
1.3707 |
1.1482 |
1.3729 |
-0.0022 |
-0.19% |
| 2025-09-19 |
015323 |
广发集源债券E |
1.1482 |
1.3729 |
1.1453 |
1.3700 |
0.0029 |
0.25% |
