广发聚源债券(LOF)A(广发聚源)基金净值查询(162715)

今天最新净值 1.1671 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5039
成立日期：2013-05-08
基金类型：债券型-长债
成立份额：12.986亿份
最近份额：121.1781亿
最近资产：144.82亿
基金公司：广发基金
基金经理：吴迪

近一季广发聚源债券(LOF)A|广发聚源基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发聚源债券(LOF)A(162715)基金累计收益率0.72%

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	162715	广发聚源债券(LOF)A	1.1674	1.5042	1.1671	1.5039	0.0003	0.03%
2026-09-15	162715	广发聚源债券(LOF)A	1.1671	1.5039	1.1934	1.5037	0.0002	0.02%
2026-09-14	162715	广发聚源债券(LOF)A	1.1934	1.5037	1.1934	1.5037	0.0000	0.00%
2026-09-11	162715	广发聚源债券(LOF)A	1.1934	1.5037	1.1937	1.5040	-0.0003	-0.03%
2026-09-10	162715	广发聚源债券(LOF)A	1.1937	1.5040	1.1938	1.5041	-0.0001	-0.01%
2026-09-09	162715	广发聚源债券(LOF)A	1.1938	1.5041	1.1938	1.5041	0.0000	0.00%
2026-09-08	162715	广发聚源债券(LOF)A	1.1938	1.5041	1.1939	1.5042	-0.0001	-0.01%
2026-09-07	162715	广发聚源债券(LOF)A	1.1939	1.5042	1.1936	1.5039	0.0003	0.03%
2026-09-04	162715	广发聚源债券(LOF)A	1.1936	1.5039	1.1935	1.5038	0.0001	0.01%
2026-09-03	162715	广发聚源债券(LOF)A	1.1935	1.5038	1.1928	1.5031	0.0007	0.06%

2026-09-02	162715	广发聚源债券(LOF)A	1.1928	1.5031	1.1930	1.5033	-0.0002	-0.02%
2026-09-01	162715	广发聚源债券(LOF)A	1.1930	1.5033	1.1924	1.5027	0.0006	0.05%
2026-08-31	162715	广发聚源债券(LOF)A	1.1924	1.5027	1.1920	1.5023	0.0004	0.03%
2026-08-28	162715	广发聚源债券(LOF)A	1.1920	1.5023	1.1921	1.5024	-0.0001	-0.01%
2026-08-27	162715	广发聚源债券(LOF)A	1.1921	1.5024	1.1930	1.5033	-0.0009	-0.08%
2026-08-26	162715	广发聚源债券(LOF)A	1.1930	1.5033	1.1933	1.5036	-0.0003	-0.03%
2026-08-25	162715	广发聚源债券(LOF)A	1.1933	1.5036	1.1933	1.5036	0.0000	0.00%
2026-08-24	162715	广发聚源债券(LOF)A	1.1933	1.5036	1.1927	1.5030	0.0006	0.05%
2026-08-21	162715	广发聚源债券(LOF)A	1.1927	1.5030	1.1929	1.5032	-0.0002	-0.02%
2026-08-20	162715	广发聚源债券(LOF)A	1.1929	1.5032	1.1932	1.5035	-0.0003	-0.03%
2026-08-19	162715	广发聚源债券(LOF)A	1.1932	1.5035	1.1938	1.5041	-0.0006	-0.05%
2026-08-18	162715	广发聚源债券(LOF)A	1.1938	1.5041	1.1932	1.5035	0.0006	0.05%
2026-08-17	162715	广发聚源债券(LOF)A	1.1932	1.5035	1.1927	1.5030	0.0005	0.04%
2026-08-14	162715	广发聚源债券(LOF)A	1.1927	1.5030	1.1925	1.5028	0.0002	0.02%
2026-08-13	162715	广发聚源债券(LOF)A	1.1925	1.5028	1.1918	1.5021	0.0007	0.06%

2026-08-12	162715	广发聚源债券(LOF)A	1.1918	1.5021	1.1918	1.5021	0.0000	0.00%
2026-08-11	162715	广发聚源债券(LOF)A	1.1918	1.5021	1.1923	1.5026	-0.0005	-0.04%
2026-08-10	162715	广发聚源债券(LOF)A	1.1923	1.5026	1.1914	1.5017	0.0009	0.08%
2026-08-07	162715	广发聚源债券(LOF)A	1.1914	1.5017	1.1908	1.5011	0.0006	0.05%
2026-08-06	162715	广发聚源债券(LOF)A	1.1908	1.5011	1.1905	1.5008	0.0003	0.03%
2026-08-05	162715	广发聚源债券(LOF)A	1.1905	1.5008	1.1905	1.5008	0.0000	0.00%
2026-08-04	162715	广发聚源债券(LOF)A	1.1905	1.5008	1.1902	1.5005	0.0003	0.03%
2026-08-03	162715	广发聚源债券(LOF)A	1.1902	1.5005	1.1900	1.5003	0.0002	0.02%
2026-07-31	162715	广发聚源债券(LOF)A	1.1900	1.5003	1.1896	1.4999	0.0004	0.03%
2026-07-30	162715	广发聚源债券(LOF)A	1.1896	1.4999	1.1889	1.4992	0.0007	0.06%
2026-07-29	162715	广发聚源债券(LOF)A	1.1889	1.4992	1.1888	1.4991	0.0001	0.01%
2026-07-28	162715	广发聚源债券(LOF)A	1.1888	1.4991	1.1889	1.4992	-0.0001	-0.01%
2026-07-27	162715	广发聚源债券(LOF)A	1.1889	1.4992	1.1890	1.4993	-0.0001	-0.01%
2026-07-24	162715	广发聚源债券(LOF)A	1.1890	1.4993	1.1887	1.4990	0.0003	0.03%
2026-07-23	162715	广发聚源债券(LOF)A	1.1887	1.4990	1.1887	1.4990	0.0000	0.00%
2026-07-22	162715	广发聚源债券(LOF)A	1.1887	1.4990	1.1880	1.4983	0.0007	0.06%
2026-07-21	162715	广发聚源债券(LOF)A	1.1880	1.4983	1.1879	1.4982	0.0001	0.01%
2026-07-20	162715	广发聚源债券(LOF)A	1.1879	1.4982	1.1880	1.4983	-0.0001	-0.01%
2026-07-17	162715	广发聚源债券(LOF)A	1.1880	1.4983	1.1878	1.4981	0.0002	0.02%
2026-07-16	162715	广发聚源债券(LOF)A	1.1878	1.4981	1.1878	1.4981	0.0000	0.00%
2026-07-15	162715	广发聚源债券(LOF)A	1.1878	1.4981	1.1877	1.4980	0.0001	0.01%
2026-07-14	162715	广发聚源债券(LOF)A	1.1877	1.4980	1.1876	1.4979	0.0001	0.01%
2026-07-13	162715	广发聚源债券(LOF)A	1.1876	1.4979	1.1876	1.4979	0.0000	0.00%
2026-07-10	162715	广发聚源债券(LOF)A	1.1876	1.4979	1.1876	1.4979	0.0000	0.00%
2026-07-09	162715	广发聚源债券(LOF)A	1.1876	1.4979	1.1875	1.4978	0.0001	0.01%
2026-07-08	162715	广发聚源债券(LOF)A	1.1875	1.4978	1.1873	1.4976	0.0002	0.02%
2026-07-07	162715	广发聚源债券(LOF)A	1.1873	1.4976	1.1871	1.4974	0.0002	0.02%
2026-07-06	162715	广发聚源债券(LOF)A	1.1871	1.4974	1.1865	1.4968	0.0006	0.05%
2026-07-03	162715	广发聚源债券(LOF)A	1.1865	1.4968	1.1867	1.4970	-0.0002	-0.02%
2026-07-02	162715	广发聚源债券(LOF)A	1.1867	1.4970	1.1865	1.4968	0.0002	0.02%
2026-07-01	162715	广发聚源债券(LOF)A	1.1865	1.4968	1.1871	1.4974	-0.0006	-0.05%
2026-06-30	162715	广发聚源债券(LOF)A	1.1871	1.4974	1.1877	1.4980	-0.0006	-0.05%
2026-06-29	162715	广发聚源债券(LOF)A	1.1877	1.4980	1.1870	1.4973	0.0007	0.06%
2026-06-26	162715	广发聚源债券(LOF)A	1.1870	1.4973	1.1867	1.4970	0.0003	0.03%
2026-06-25	162715	广发聚源债券(LOF)A	1.1867	1.4970	1.1860	1.4963	0.0007	0.06%
2026-06-24	162715	广发聚源债券(LOF)A	1.1860	1.4963	1.1862	1.4965	-0.0002	-0.02%
2026-06-23	162715	广发聚源债券(LOF)A	1.1862	1.4965	1.1864	1.4967	-0.0002	-0.02%
2026-06-22	162715	广发聚源债券(LOF)A	1.1864	1.4967	1.1865	1.4968	-0.0001	-0.01%
2026-06-18	162715	广发聚源债券(LOF)A	1.1865	1.4968	1.1862	1.4965	0.0003	0.03%
2026-06-17	162715	广发聚源债券(LOF)A	1.1862	1.4965	1.1854	1.4957	0.0008	0.07%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%