广发聚源债券(LOF)A(162715)
2025-05-19
1.1976
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1976 | 1.4706 |
| 2025-05-16 | 1.1969 | 1.4699 |
| 2025-05-15 | 1.1974 | 1.4704 |
| 2025-05-14 | 1.1979 | 1.4709 |
| 2025-05-13 | 1.1984 | 1.4714 |
| 2025-05-12 | 1.1976 | 1.4706 |
| 2025-05-09 | 1.1994 | 1.4724 |
| 2025-05-08 | 1.1990 | 1.4720 |
| 2025-05-07 | 1.1976 | 1.4706 |
| 2025-05-06 | 1.1977 | 1.4707 |
| 2025-04-30 | 1.1975 | 1.4705 |
| 2025-04-29 | 1.1969 | 1.4699 |
| 2025-04-28 | 1.1959 | 1.4689 |
| 2025-04-25 | 1.1955 | 1.4685 |
| 2025-04-24 | 1.1954 | 1.4684 |
| 2025-04-23 | 1.1955 | 1.4685 |
| 2025-04-22 | 1.1961 | 1.4691 |
| 2025-04-21 | 1.1956 | 1.4686 |
| 2025-04-18 | 1.1961 | 1.4691 |
| 2025-04-17 | 1.1959 | 1.4689 |
| 2025-04-16 | 1.1963 | 1.4693 |
| 2025-04-15 | 1.1957 | 1.4687 |
| 2025-04-14 | 1.1957 | 1.4687 |
| 2025-04-11 | 1.1957 | 1.4687 |
| 2025-04-10 | 1.1953 | 1.4683 |
| 2025-04-09 | 1.1948 | 1.4678 |
| 2025-04-08 | 1.1950 | 1.4680 |
| 2025-04-07 | 1.1975 | 1.4705 |
| 2025-04-03 | 1.1942 | 1.4672 |
| 2025-04-02 | 1.1908 | 1.4638 |
| 2025-04-01 | 1.1895 | 1.4625 |
| 2025-03-31 | 1.1891 | 1.4621 |
| 2025-03-28 | 1.1887 | 1.4617 |
| 2025-03-27 | 1.1886 | 1.4616 |
| 2025-03-26 | 1.1885 | 1.4615 |
| 2025-03-25 | 1.1878 | 1.4608 |
| 2025-03-24 | 1.1872 | 1.4602 |
| 2025-03-21 | 1.1871 | 1.4601 |
| 2025-03-20 | 1.1873 | 1.4603 |
| 2025-03-19 | 1.1858 | 1.4588 |
| 2025-03-18 | 1.1855 | 1.4585 |
| 2025-03-17 | 1.1854 | 1.4584 |
| 2025-03-14 | 1.1867 | 1.4597 |
| 2025-03-13 | 1.1862 | 1.4592 |
| 2025-03-12 | 1.1858 | 1.4588 |
| 2025-03-11 | 1.1843 | 1.4573 |
| 2025-03-10 | 1.1864 | 1.4594 |
| 2025-03-07 | 1.1871 | 1.4601 |
| 2025-03-06 | 1.1899 | 1.4629 |
| 2025-03-05 | 1.1910 | 1.4640 |
| 2025-03-04 | 1.1908 | 1.4638 |
| 2025-03-03 | 1.1908 | 1.4638 |
| 2025-02-28 | 1.1894 | 1.4624 |
| 2025-02-27 | 1.1890 | 1.4620 |
| 2025-02-26 | 1.1903 | 1.4633 |
| 2025-02-25 | 1.1901 | 1.4631 |
| 2025-02-24 | 1.1904 | 1.4634 |
| 2025-02-21 | 1.1929 | 1.4659 |
| 2025-02-20 | 1.1944 | 1.4674 |
| 2025-02-19 | 1.1958 | 1.4688 |
| 2025-02-18 | 1.1954 | 1.4684 |
| 2025-02-17 | 1.1965 | 1.4695 |
| 2025-02-14 | 1.1980 | 1.4710 |
| 2025-02-13 | 1.1993 | 1.4723 |
| 2025-02-12 | 1.1995 | 1.4725 |
| 2025-02-11 | 1.1998 | 1.4728 |
| 2025-02-10 | 1.1997 | 1.4727 |
| 2025-02-07 | 1.2008 | 1.4738 |
| 2025-02-06 | 1.2007 | 1.4737 |
| 2025-02-05 | 1.1994 | 1.4724 |
| 2025-01-27 | 1.1985 | 1.4715 |
| 2025-01-24 | 1.1964 | 1.4694 |
| 2025-01-23 | 1.1968 | 1.4698 |
| 2025-01-22 | 1.1975 | 1.4705 |
| 2025-01-21 | 1.1974 | 1.4704 |
| 2025-01-20 | 1.1965 | 1.4695 |
| 2025-01-17 | 1.1970 | 1.4700 |
| 2025-01-16 | 1.1977 | 1.4707 |
| 2025-01-15 | 1.1983 | 1.4713 |
| 2025-01-14 | 1.1976 | 1.4706 |
| 2025-01-13 | 1.1963 | 1.4693 |
| 2025-01-10 | 1.1975 | 1.4705 |
| 2025-01-09 | 1.1967 | 1.4697 |
| 2025-01-08 | 1.1987 | 1.4717 |
| 2025-01-07 | 1.1993 | 1.4723 |
| 2025-01-06 | 1.2008 | 1.4738 |
| 2025-01-03 | 1.2010 | 1.4740 |
| 2025-01-02 | 1.1994 | 1.4724 |
| 2024-12-31 | 1.1951 | 1.4681 |
| 2024-12-30 | 1.1926 | 1.4656 |
| 2024-12-27 | 1.1929 | 1.4659 |
| 2024-12-26 | 1.1898 | 1.4628 |
| 2024-12-25 | 1.1898 | 1.4628 |
| 2024-12-24 | 1.1906 | 1.4636 |
| 2024-12-23 | 1.1919 | 1.4649 |
| 2024-12-20 | 1.1908 | 1.4638 |
| 2024-12-19 | 1.1881 | 1.4611 |
| 2024-12-18 | 1.1895 | 1.4625 |
| 2024-12-17 | 1.1915 | 1.4645 |
| 2024-12-16 | 1.1929 | 1.4659 |
| 2024-12-13 | 1.1900 | 1.4630 |
| 2024-12-12 | 1.1867 | 1.4597 |
| 2024-12-11 | 1.1858 | 1.4588 |
| 2024-12-10 | 1.1855 | 1.4585 |
| 2024-12-09 | 1.1816 | 1.4546 |
| 2024-12-06 | 1.1806 | 1.4536 |
| 2024-12-05 | 1.1810 | 1.4540 |
| 2024-12-04 | 1.1801 | 1.4531 |
| 2024-12-03 | 1.1780 | 1.4510 |
| 2024-12-02 | 1.1783 | 1.4513 |
| 2024-11-29 | 1.1748 | 1.4478 |
| 2024-11-28 | 1.1734 | 1.4464 |
| 2024-11-27 | 1.1722 | 1.4452 |
| 2024-11-26 | 1.1720 | 1.4450 |
| 2024-11-25 | 1.1718 | 1.4448 |
| 2024-11-22 | 1.1708 | 1.4438 |
