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
1.1356
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4392
- 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
近一季,广发聚源债券(LOF)C(162716)基金累计收益率0.55%
| 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 |
| 2026-09-17 |
162716 |
广发聚源债券(LOF)C |
1.1356 |
1.4392 |
1.1356 |
1.4392 |
0.0000 |
0.00% |
| 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% |
