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广发集源债券C(002926)

2021-04-16     1.16020.1467%
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净值发布日期 单位净值 累计净值
2021-04-161.16021.2004
2021-04-151.15851.1987
2021-04-141.15951.1997
2021-04-131.15911.1993
2021-04-121.15971.1999
2021-04-091.15971.1999
2021-04-081.16051.2007
2021-04-071.16091.2011
2021-04-061.16021.2004
2021-04-021.16011.2003
2021-04-011.16071.2009
2021-03-311.16051.2007
2021-03-301.16111.2013
2021-03-291.16201.2022
2021-03-261.15791.1981
2021-03-251.15421.1944
2021-03-241.15561.1958
2021-03-231.16251.2027
2021-03-221.16731.2075
2021-03-191.16371.2039
2021-03-181.17041.2106
2021-03-171.16961.2098
2021-03-161.17181.2120
2021-03-151.16731.2075
2021-03-121.16701.2072
2021-03-111.16381.2040
2021-03-101.15641.1966
2021-03-091.15851.1987
2021-03-081.16441.2046
2021-03-051.16711.2073
2021-03-041.17191.2121
2021-03-031.17931.2195
2021-03-021.17211.2123
2021-03-011.17411.2143
2021-02-261.16831.2085
2021-02-251.17401.2142
2021-02-241.16801.2082
2021-02-231.17451.2147
2021-02-221.17841.2186
2021-02-191.17691.2171
2021-02-181.17701.2172
2021-02-101.17131.2115
2021-02-091.16791.2081
2021-02-081.16231.2025
2021-02-051.15371.1939
2021-02-041.15751.1977
2021-02-031.15981.2000
2021-02-021.15921.1994
2021-02-011.15661.1968
2021-01-291.14651.1867
2021-01-281.14771.1879
2021-01-271.15721.1974
2021-01-261.15801.1982
2021-01-251.16401.2042
2021-01-221.16291.2031
2021-01-211.16291.2031
2021-01-201.15581.1960
2021-01-191.15391.1941
2021-01-181.15951.1997
2021-01-151.15421.1944
2021-01-141.15471.1949
2021-01-131.15921.1994
2021-01-121.16041.2006
2021-01-111.15141.1916
2021-01-081.15511.1953
2021-01-071.15451.1947
2021-01-061.14651.1867
2021-01-051.14241.1826
2021-01-041.14031.1805
2020-12-311.13601.1762
2020-12-301.13291.1731
2020-12-291.13011.1703
2020-12-281.13341.1736
2020-12-251.13191.1721
2020-12-241.12851.1687
2020-12-231.12771.1679
2020-12-221.12641.1666
2020-12-211.13181.1720
2020-12-181.13001.1702
2020-12-171.12841.1686
2020-12-161.12671.1669
2020-12-151.12601.1662
2020-12-141.12741.1676
2020-12-111.12651.1667
2020-12-101.12841.1686
2020-12-091.12781.1680
2020-12-081.12991.1701
2020-12-071.13121.1714
2020-12-041.13331.1735
2020-12-031.13371.1739
2020-12-021.13711.1773
2020-12-011.13751.1777
2020-11-301.13481.1750
2020-11-271.13471.1749
2020-11-261.13221.1724
2020-11-251.13191.1721
2020-11-241.13361.1738
2020-11-231.13401.1742
2020-11-201.13211.1723
2020-11-191.13171.1719
2020-11-181.13271.1729
2020-11-171.13151.1717
2020-11-161.13111.1713
2020-11-131.12751.1677
2020-11-121.13091.1711
2020-11-111.13111.1713
2020-11-101.13171.1719
2020-11-091.13271.1729
2020-11-061.12901.1692
2020-11-051.12721.1674
2020-11-041.12521.1654
2020-11-031.12201.1622
2020-11-021.12101.1612
2020-10-301.11701.1572
2020-10-291.11871.1589
2020-10-281.11761.1578
2020-10-271.11561.1558
2020-10-261.11521.1554
2020-10-231.11291.1531
2020-10-221.11461.1548