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广发聚源债券(LOF)A(广发聚源)基金净值查询(162715)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1636 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.4739
成立日期：2013-05-08
基金类型：
成立份额：12.986亿份
最近份额：121.1781亿
最近资产：
基金公司：广发基金
基金经理：谢军吴迪

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0.36%

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
2025-12-17	162715	广发聚源债券(LOF)A	1.1641	1.4744	1.1636	1.4739	0.0005	0.04%
2025-12-16	162715	广发聚源债券(LOF)A	1.1636	1.4739	1.1635	1.4738	0.0001	0.01%
2025-12-15	162715	广发聚源债券(LOF)A	1.1635	1.4738	1.1640	1.4743	-0.0005	-0.04%
2025-12-12	162715	广发聚源债券(LOF)A	1.1640	1.4743	1.1641	1.4744	-0.0001	-0.01%
2025-12-11	162715	广发聚源债券(LOF)A	1.1641	1.4744	1.1637	1.4740	0.0004	0.03%
2025-12-10	162715	广发聚源债券(LOF)A	1.1637	1.4740	1.1634	1.4737	0.0003	0.03%
2025-12-09	162715	广发聚源债券(LOF)A	1.1634	1.4737	1.1630	1.4733	0.0004	0.03%
2025-12-08	162715	广发聚源债券(LOF)A	1.1630	1.4733	1.1630	1.4733	0.0000	0.00%
2025-12-05	162715	广发聚源债券(LOF)A	1.1630	1.4733	1.1628	1.4731	0.0002	0.02%
2025-12-04	162715	广发聚源债券(LOF)A	1.1628	1.4731	1.1637	1.4740	-0.0009	-0.08%

2025-12-03	162715	广发聚源债券(LOF)A	1.1637	1.4740	1.1641	1.4744	-0.0004	-0.03%
2025-12-02	162715	广发聚源债券(LOF)A	1.1641	1.4744	1.1644	1.4747	-0.0003	-0.03%
2025-12-01	162715	广发聚源债券(LOF)A	1.1644	1.4747	1.1642	1.4745	0.0002	0.02%
2025-11-28	162715	广发聚源债券(LOF)A	1.1642	1.4745	1.1639	1.4742	0.0003	0.03%
2025-11-27	162715	广发聚源债券(LOF)A	1.1639	1.4742	1.1643	1.4746	-0.0004	-0.03%
2025-11-26	162715	广发聚源债券(LOF)A	1.1643	1.4746	1.1651	1.4754	-0.0008	-0.07%
2025-11-25	162715	广发聚源债券(LOF)A	1.1651	1.4754	1.1656	1.4759	-0.0005	-0.04%
2025-11-24	162715	广发聚源债券(LOF)A	1.1656	1.4759	1.1655	1.4758	0.0001	0.01%
2025-11-21	162715	广发聚源债券(LOF)A	1.1655	1.4758	1.1655	1.4758	0.0000	0.00%
2025-11-20	162715	广发聚源债券(LOF)A	1.1655	1.4758	1.1653	1.4756	0.0002	0.02%
2025-11-19	162715	广发聚源债券(LOF)A	1.1653	1.4756	1.1654	1.4757	-0.0001	-0.01%
2025-11-18	162715	广发聚源债券(LOF)A	1.1654	1.4757	1.1653	1.4756	0.0001	0.01%
2025-11-17	162715	广发聚源债券(LOF)A	1.1653	1.4756	1.1648	1.4751	0.0005	0.04%
2025-11-14	162715	广发聚源债券(LOF)A	1.1648	1.4751	1.1647	1.4750	0.0001	0.01%
2025-11-13	162715	广发聚源债券(LOF)A	1.1647	1.4750	1.1646	1.4749	0.0001	0.01%

2025-11-12	162715	广发聚源债券(LOF)A	1.1646	1.4749	1.1642	1.4745	0.0004	0.03%
2025-11-11	162715	广发聚源债券(LOF)A	1.1642	1.4745	1.1639	1.4742	0.0003	0.03%
2025-11-10	162715	广发聚源债券(LOF)A	1.1639	1.4742	1.1638	1.4741	0.0001	0.01%
2025-11-07	162715	广发聚源债券(LOF)A	1.1638	1.4741	1.1642	1.4745	-0.0004	-0.03%
2025-11-06	162715	广发聚源债券(LOF)A	1.1642	1.4745	1.1647	1.4750	-0.0005	-0.04%
2025-11-05	162715	广发聚源债券(LOF)A	1.1647	1.4750	1.1645	1.4748	0.0002	0.02%
2025-11-04	162715	广发聚源债券(LOF)A	1.1645	1.4748	1.1647	1.4750	-0.0002	-0.02%
2025-11-03	162715	广发聚源债券(LOF)A	1.1647	1.4750	1.1645	1.4748	0.0002	0.02%
2025-10-31	162715	广发聚源债券(LOF)A	1.1645	1.4748	1.1634	1.4737	0.0011	0.09%
2025-10-30	162715	广发聚源债券(LOF)A	1.1634	1.4737	1.1628	1.4731	0.0006	0.05%
2025-10-29	162715	广发聚源债券(LOF)A	1.1628	1.4731	1.1623	1.4726	0.0005	0.04%
2025-10-28	162715	广发聚源债券(LOF)A	1.1623	1.4726	1.1610	1.4713	0.0013	0.11%
2025-10-27	162715	广发聚源债券(LOF)A	1.1610	1.4713	1.1607	1.4710	0.0003	0.03%
2025-10-24	162715	广发聚源债券(LOF)A	1.1607	1.4710	1.1609	1.4712	-0.0002	-0.02%
2025-10-23	162715	广发聚源债券(LOF)A	1.1609	1.4712	1.1608	1.4711	0.0001	0.01%
2025-10-22	162715	广发聚源债券(LOF)A	1.1608	1.4711	1.1607	1.4710	0.0001	0.01%
2025-10-21	162715	广发聚源债券(LOF)A	1.1607	1.4710	1.1603	1.4706	0.0004	0.03%
2025-10-20	162715	广发聚源债券(LOF)A	1.1603	1.4706	1.1609	1.4712	-0.0006	-0.05%
2025-10-17	162715	广发聚源债券(LOF)A	1.1609	1.4712	1.1601	1.4704	0.0008	0.07%
2025-10-16	162715	广发聚源债券(LOF)A	1.1601	1.4704	1.1598	1.4701	0.0003	0.03%
2025-10-15	162715	广发聚源债券(LOF)A	1.1598	1.4701	1.1600	1.4703	-0.0002	-0.02%
2025-10-14	162715	广发聚源债券(LOF)A	1.1600	1.4703	1.1599	1.4702	0.0001	0.01%
2025-10-13	162715	广发聚源债券(LOF)A	1.1599	1.4702	1.1592	1.4695	0.0007	0.06%
2025-10-10	162715	广发聚源债券(LOF)A	1.1592	1.4695	1.1592	1.4695	0.0000	0.00%
2025-10-09	162715	广发聚源债券(LOF)A	1.1592	1.4695	1.1585	1.4688	0.0007	0.06%
2025-09-30	162715	广发聚源债券(LOF)A	1.1585	1.4688	1.1575	1.4678	0.0010	0.09%
2025-09-29	162715	广发聚源债券(LOF)A	1.1575	1.4678	1.1576	1.4679	-0.0001	-0.01%
2025-09-26	162715	广发聚源债券(LOF)A	1.1576	1.4679	1.1575	1.4678	0.0001	0.01%
2025-09-25	162715	广发聚源债券(LOF)A	1.1575	1.4678	1.1949	1.4679	-0.0001	-0.01%
2025-09-24	162715	广发聚源债券(LOF)A	1.1949	1.4679	1.1962	1.4692	-0.0013	-0.11%
2025-09-23	162715	广发聚源债券(LOF)A	1.1962	1.4692	1.1970	1.4700	-0.0008	-0.07%
2025-09-22	162715	广发聚源债券(LOF)A	1.1970	1.4700	1.1967	1.4697	0.0003	0.03%
2025-09-19	162715	广发聚源债券(LOF)A	1.1967	1.4697	1.1971	1.4701	-0.0004	-0.03%
2025-09-18	162715	广发聚源债券(LOF)A	1.1971	1.4701	1.1973	1.4703	-0.0002	-0.02%

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
广发新兴成长混合A	1.7140	5.39%
广发睿选三年持有期混合	0.8576	4.98%
广发电子信息传媒股票A	3.2816	4.37%
广发创业板定开	1.2091	4.32%
广发先进制造股票发起式A	1.6290	4.18%
广发先进制造股票发起式C	1.6054	4.18%
稀有金属ETF	1.0010	4.03%
通信ETF广发	1.9693	4.00%
广发聚鸿六个月持有期混合E	0.8191	3.96%
广发聚鸿六个月持有期混合A	0.8352	3.95%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	6.83%
东方阿尔法瑞享混合发起A	1.1459	6.50%
东方阿尔法瑞享混合发起C	1.1456	6.49%
宏利成长混合	4.1044	6.36%
东方阿尔法优势产业混合C	2.0327	6.33%
红土创新新兴产业混合A	2.7330	6.15%
华润元大信息传媒科技混合A	5.3305	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%
科创红土	1.5320	6.08%
红土创新精选LOF	3.9072	6.01%