广发集源债券C(002926)
2026-06-05
1.1590
-0.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1590 | 1.4154 |
| 2026-06-04 | 1.1629 | 1.4193 |
| 2026-06-03 | 1.1654 | 1.4218 |
| 2026-06-02 | 1.1662 | 1.4226 |
| 2026-06-01 | 1.1690 | 1.4254 |
| 2026-05-29 | 1.1627 | 1.4191 |
| 2026-05-28 | 1.1581 | 1.4145 |
| 2026-05-27 | 1.1578 | 1.4142 |
| 2026-05-26 | 1.1576 | 1.4140 |
| 2026-05-25 | 1.1564 | 1.4128 |
| 2026-05-22 | 1.1550 | 1.4114 |
| 2026-05-21 | 1.1547 | 1.4111 |
| 2026-05-20 | 1.1572 | 1.4136 |
| 2026-05-19 | 1.1600 | 1.4164 |
| 2026-05-18 | 1.1578 | 1.4142 |
| 2026-05-15 | 1.1580 | 1.4144 |
| 2026-05-14 | 1.1592 | 1.4156 |
| 2026-05-13 | 1.1609 | 1.4173 |
| 2026-05-12 | 1.1610 | 1.4174 |
| 2026-05-11 | 1.1606 | 1.4170 |
| 2026-05-08 | 1.1593 | 1.4157 |
| 2026-05-07 | 1.1600 | 1.4164 |
| 2026-05-06 | 1.1615 | 1.4179 |
| 2026-04-30 | 1.1627 | 1.4191 |
| 2026-04-29 | 1.1640 | 1.4204 |
| 2026-04-28 | 1.1627 | 1.4191 |
| 2026-04-27 | 1.1599 | 1.4163 |
| 2026-04-24 | 1.1612 | 1.4176 |
| 2026-04-23 | 1.1622 | 1.4186 |
| 2026-04-22 | 1.1630 | 1.4194 |
| 2026-04-21 | 1.1622 | 1.4186 |
| 2026-04-20 | 1.1604 | 1.4168 |
| 2026-04-17 | 1.1589 | 1.4153 |
| 2026-04-16 | 1.1591 | 1.4155 |
| 2026-04-15 | 1.1592 | 1.4156 |
| 2026-04-14 | 1.1587 | 1.4151 |
| 2026-04-13 | 1.1581 | 1.4145 |
| 2026-04-10 | 1.1577 | 1.4141 |
| 2026-04-09 | 1.1574 | 1.4138 |
| 2026-04-08 | 1.1584 | 1.4148 |
| 2026-04-07 | 1.1564 | 1.4128 |
| 2026-04-03 | 1.1563 | 1.4127 |
| 2026-04-02 | 1.1578 | 1.4142 |
| 2026-04-01 | 1.1564 | 1.4128 |
| 2026-03-31 | 1.1561 | 1.4125 |
| 2026-03-30 | 1.1574 | 1.4138 |
| 2026-03-27 | 1.1564 | 1.4128 |
| 2026-03-26 | 1.1564 | 1.4128 |
| 2026-03-25 | 1.1571 | 1.4135 |
| 2026-03-24 | 1.1555 | 1.4119 |
| 2026-03-23 | 1.1523 | 1.4087 |
| 2026-03-20 | 1.1572 | 1.4136 |
| 2026-03-19 | 1.1575 | 1.4139 |
| 2026-03-18 | 1.1587 | 1.4151 |
| 2026-03-17 | 1.1591 | 1.4155 |
| 2026-03-16 | 1.1602 | 1.4166 |
| 2026-03-13 | 1.1610 | 1.4174 |
| 2026-03-12 | 1.1616 | 1.4180 |
| 2026-03-11 | 1.1584 | 1.4148 |
| 2026-03-10 | 1.1562 | 1.4126 |
| 2026-03-09 | 1.1561 | 1.4125 |
| 2026-03-06 | 1.1575 | 1.4139 |
| 2026-03-05 | 1.1559 | 1.4123 |
| 2026-03-04 | 1.1550 | 1.4114 |
| 2026-03-03 | 1.1558 | 1.4122 |
| 2026-03-02 | 1.1560 | 1.4124 |
| 2026-02-27 | 1.1536 | 1.4100 |
| 2026-02-26 | 1.1529 | 1.4093 |
| 2026-02-25 | 1.1527 | 1.4091 |
| 2026-02-24 | 1.1538 | 1.4102 |
| 2026-02-13 | 1.1511 | 1.4075 |
| 2026-02-12 | 1.1531 | 1.4095 |
| 2026-02-11 | 1.1542 | 1.4106 |
| 2026-02-10 | 1.1536 | 1.4100 |
| 2026-02-09 | 1.1535 | 1.4099 |
| 2026-02-06 | 1.1525 | 1.4089 |
| 2026-02-05 | 1.1523 | 1.4087 |
| 2026-02-04 | 1.1509 | 1.4073 |
| 2026-02-03 | 1.1491 | 1.4055 |
| 2026-02-02 | 1.1487 | 1.4051 |
| 2026-01-30 | 1.1511 | 1.4075 |
| 2026-01-29 | 1.1521 | 1.4085 |
| 2026-01-28 | 1.1516 | 1.4080 |
| 2026-01-27 | 1.1513 | 1.4077 |
| 2026-01-26 | 1.1519 | 1.4083 |
| 2026-01-23 | 1.1520 | 1.4084 |
| 2026-01-22 | 1.1519 | 1.4083 |
| 2026-01-21 | 1.1516 | 1.4080 |
| 2026-01-20 | 1.1511 | 1.4075 |
| 2026-01-19 | 1.1494 | 1.4058 |
| 2026-01-16 | 1.1484 | 1.4048 |
| 2026-01-15 | 1.1489 | 1.4053 |
| 2026-01-14 | 1.1487 | 1.4051 |
| 2026-01-13 | 1.1493 | 1.4057 |
| 2026-01-12 | 1.1486 | 1.4050 |
| 2026-01-09 | 1.1486 | 1.4050 |
| 2026-01-08 | 1.1483 | 1.4047 |
| 2026-01-07 | 1.1486 | 1.4050 |
| 2026-01-06 | 1.1490 | 1.4054 |
| 2026-01-05 | 1.1486 | 1.4050 |
| 2025-12-31 | 1.1475 | 1.4039 |
| 2025-12-30 | 1.1479 | 1.4043 |
| 2025-12-29 | 1.1477 | 1.4041 |
| 2025-12-26 | 1.1493 | 1.4057 |
| 2025-12-25 | 1.1492 | 1.4056 |
| 2025-12-24 | 1.1490 | 1.4054 |
| 2025-12-23 | 1.1488 | 1.4052 |
| 2025-12-22 | 1.1487 | 1.4051 |
| 2025-12-19 | 1.1492 | 1.4056 |
| 2025-12-18 | 1.1489 | 1.4053 |
| 2025-12-17 | 1.1490 | 1.4054 |
| 2025-12-16 | 1.1479 | 1.4043 |
| 2025-12-15 | 1.1489 | 1.4053 |
| 2025-12-12 | 1.1497 | 1.4061 |
| 2025-12-11 | 1.1491 | 1.4055 |
| 2025-12-10 | 1.1487 | 1.4051 |
| 2025-12-09 | 1.1479 | 1.4043 |
