广发聚源债券(LOF)C(聚源债C)基金净值查询(162716)

今天最新净值 1.1353 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：1.4389
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：124.1172亿
最近资产：1.91亿元
基金公司：广发基金
基金经理：吴迪

近一季广发聚源债券(LOF)C|聚源债C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)C(162716)基金累计收益率0.65%

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	162716	广发聚源债券(LOF)C	1.1356	1.4392	1.1353	1.4389	0.0003	0.03%
2026-09-15	162716	广发聚源债券(LOF)C	1.1353	1.4389	1.1646	1.4387	0.0002	0.02%
2026-09-14	162716	广发聚源债券(LOF)C	1.1646	1.4387	1.1646	1.4387	0.0000	0.00%
2026-09-11	162716	广发聚源债券(LOF)C	1.1646	1.4387	1.1650	1.4391	-0.0004	-0.03%
2026-09-10	162716	广发聚源债券(LOF)C	1.1650	1.4391	1.1651	1.4392	-0.0001	-0.01%
2026-09-09	162716	广发聚源债券(LOF)C	1.1651	1.4392	1.1651	1.4392	0.0000	0.00%
2026-09-08	162716	广发聚源债券(LOF)C	1.1651	1.4392	1.1652	1.4393	-0.0001	-0.01%
2026-09-07	162716	广发聚源债券(LOF)C	1.1652	1.4393	1.1649	1.4390	0.0003	0.03%
2026-09-04	162716	广发聚源债券(LOF)C	1.1649	1.4390	1.1648	1.4389	0.0001	0.01%
2026-09-03	162716	广发聚源债券(LOF)C	1.1648	1.4389	1.1642	1.4383	0.0006	0.05%

2026-09-02	162716	广发聚源债券(LOF)C	1.1642	1.4383	1.1644	1.4385	-0.0002	-0.02%
2026-09-01	162716	广发聚源债券(LOF)C	1.1644	1.4385	1.1638	1.4379	0.0006	0.05%
2026-08-31	162716	广发聚源债券(LOF)C	1.1638	1.4379	1.1635	1.4376	0.0003	0.03%
2026-08-28	162716	广发聚源债券(LOF)C	1.1635	1.4376	1.1636	1.4377	-0.0001	-0.01%
2026-08-27	162716	广发聚源债券(LOF)C	1.1636	1.4377	1.1644	1.4385	-0.0008	-0.07%
2026-08-26	162716	广发聚源债券(LOF)C	1.1644	1.4385	1.1648	1.4389	-0.0004	-0.03%
2026-08-25	162716	广发聚源债券(LOF)C	1.1648	1.4389	1.1648	1.4389	0.0000	0.00%
2026-08-24	162716	广发聚源债券(LOF)C	1.1648	1.4389	1.1642	1.4383	0.0006	0.05%
2026-08-21	162716	广发聚源债券(LOF)C	1.1642	1.4383	1.1644	1.4385	-0.0002	-0.02%
2026-08-20	162716	广发聚源债券(LOF)C	1.1644	1.4385	1.1648	1.4389	-0.0004	-0.03%
2026-08-19	162716	广发聚源债券(LOF)C	1.1648	1.4389	1.1654	1.4395	-0.0006	-0.05%
2026-08-18	162716	广发聚源债券(LOF)C	1.1654	1.4395	1.1647	1.4388	0.0007	0.06%
2026-08-17	162716	广发聚源债券(LOF)C	1.1647	1.4388	1.1644	1.4385	0.0003	0.03%
2026-08-14	162716	广发聚源债券(LOF)C	1.1644	1.4385	1.1642	1.4383	0.0002	0.02%
2026-08-13	162716	广发聚源债券(LOF)C	1.1642	1.4383	1.1635	1.4376	0.0007	0.06%

2026-08-12	162716	广发聚源债券(LOF)C	1.1635	1.4376	1.1635	1.4376	0.0000	0.00%
2026-08-11	162716	广发聚源债券(LOF)C	1.1635	1.4376	1.1640	1.4381	-0.0005	-0.04%
2026-08-10	162716	广发聚源债券(LOF)C	1.1640	1.4381	1.1631	1.4372	0.0009	0.08%
2026-08-07	162716	广发聚源债券(LOF)C	1.1631	1.4372	1.1626	1.4367	0.0005	0.04%
2026-08-06	162716	广发聚源债券(LOF)C	1.1626	1.4367	1.1623	1.4364	0.0003	0.03%
2026-08-05	162716	广发聚源债券(LOF)C	1.1623	1.4364	1.1623	1.4364	0.0000	0.00%
2026-08-04	162716	广发聚源债券(LOF)C	1.1623	1.4364	1.1620	1.4361	0.0003	0.03%
2026-08-03	162716	广发聚源债券(LOF)C	1.1620	1.4361	1.1619	1.4360	0.0001	0.01%
2026-07-31	162716	广发聚源债券(LOF)C	1.1619	1.4360	1.1615	1.4356	0.0004	0.03%
2026-07-30	162716	广发聚源债券(LOF)C	1.1615	1.4356	1.1608	1.4349	0.0007	0.06%
2026-07-29	162716	广发聚源债券(LOF)C	1.1608	1.4349	1.1607	1.4348	0.0001	0.01%
2026-07-28	162716	广发聚源债券(LOF)C	1.1607	1.4348	1.1609	1.4350	-0.0002	-0.02%
2026-07-27	162716	广发聚源债券(LOF)C	1.1609	1.4350	1.1610	1.4351	-0.0001	-0.01%
2026-07-24	162716	广发聚源债券(LOF)C	1.1610	1.4351	1.1607	1.4348	0.0003	0.03%
2026-07-23	162716	广发聚源债券(LOF)C	1.1607	1.4348	1.1607	1.4348	0.0000	0.00%
2026-07-22	162716	广发聚源债券(LOF)C	1.1607	1.4348	1.1601	1.4342	0.0006	0.05%
2026-07-21	162716	广发聚源债券(LOF)C	1.1601	1.4342	1.1599	1.4340	0.0002	0.02%
2026-07-20	162716	广发聚源债券(LOF)C	1.1599	1.4340	1.1601	1.4342	-0.0002	-0.02%
2026-07-17	162716	广发聚源债券(LOF)C	1.1601	1.4342	1.1599	1.4340	0.0002	0.02%
2026-07-16	162716	广发聚源债券(LOF)C	1.1599	1.4340	1.1600	1.4341	-0.0001	-0.01%
2026-07-15	162716	广发聚源债券(LOF)C	1.1600	1.4341	1.1598	1.4339	0.0002	0.02%
2026-07-14	162716	广发聚源债券(LOF)C	1.1598	1.4339	1.1597	1.4338	0.0001	0.01%
2026-07-13	162716	广发聚源债券(LOF)C	1.1597	1.4338	1.1598	1.4339	-0.0001	-0.01%
2026-07-10	162716	广发聚源债券(LOF)C	1.1598	1.4339	1.1598	1.4339	0.0000	0.00%
2026-07-09	162716	广发聚源债券(LOF)C	1.1598	1.4339	1.1597	1.4338	0.0001	0.01%
2026-07-08	162716	广发聚源债券(LOF)C	1.1597	1.4338	1.1595	1.4336	0.0002	0.02%
2026-07-07	162716	广发聚源债券(LOF)C	1.1595	1.4336	1.1594	1.4335	0.0001	0.01%
2026-07-06	162716	广发聚源债券(LOF)C	1.1594	1.4335	1.1588	1.4329	0.0006	0.05%
2026-07-03	162716	广发聚源债券(LOF)C	1.1588	1.4329	1.1590	1.4331	-0.0002	-0.02%
2026-07-02	162716	广发聚源债券(LOF)C	1.1590	1.4331	1.1588	1.4329	0.0002	0.02%
2026-07-01	162716	广发聚源债券(LOF)C	1.1588	1.4329	1.1595	1.4336	-0.0007	-0.06%
2026-06-30	162716	广发聚源债券(LOF)C	1.1595	1.4336	1.1601	1.4342	-0.0006	-0.05%
2026-06-29	162716	广发聚源债券(LOF)C	1.1601	1.4342	1.1593	1.4334	0.0008	0.07%
2026-06-26	162716	广发聚源债券(LOF)C	1.1593	1.4334	1.1591	1.4332	0.0002	0.02%
2026-06-25	162716	广发聚源债券(LOF)C	1.1591	1.4332	1.1584	1.4325	0.0007	0.06%
2026-06-24	162716	广发聚源债券(LOF)C	1.1584	1.4325	1.1586	1.4327	-0.0002	-0.02%
2026-06-23	162716	广发聚源债券(LOF)C	1.1586	1.4327	1.1589	1.4330	-0.0003	-0.03%
2026-06-22	162716	广发聚源债券(LOF)C	1.1589	1.4330	1.1590	1.4331	-0.0001	-0.01%
2026-06-18	162716	广发聚源债券(LOF)C	1.1590	1.4331	1.1587	1.4328	0.0003	0.03%
2026-06-17	162716	广发聚源债券(LOF)C	1.1587	1.4328	1.1580	1.4321	0.0007	0.06%

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	2.6965	4.78%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.35%
广发鑫源混合C	1.1618	4.35%
广发产业甄选混合A	1.6981	4.35%
广发产业甄选混合C	1.6804	4.35%
广发沪港深价值精选混合A	0.7177	4.31%
广发沪港深价值精选混合C	0.7015	4.31%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%