行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发集源债券C(002926)

2022-08-19     1.23000.3754%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.22541.2656
2022-08-171.22731.2675
2022-08-161.22671.2669
2022-08-151.22561.2658
2022-08-121.22281.2630
2022-08-111.21931.2595
2022-08-101.21741.2576
2022-08-091.21801.2582
2022-08-081.21981.2600
2022-08-051.21951.2597
2022-08-041.21871.2589
2022-08-031.21631.2565
2022-08-021.21871.2589
2022-08-011.22221.2624
2022-07-291.22341.2636
2022-07-281.22401.2642
2022-07-271.22471.2649
2022-07-261.22501.2652
2022-07-251.22131.2615
2022-07-221.22131.2615
2022-07-211.22171.2619
2022-07-201.22471.2649
2022-07-191.22471.2649
2022-07-181.22561.2658
2022-07-151.22121.2614
2022-07-141.22491.2651
2022-07-131.22851.2687
2022-07-121.22811.2683
2022-07-111.22471.2649
2022-07-081.22391.2641
2022-07-071.22311.2633
2022-07-061.22271.2629
2022-07-051.22351.2637
2022-07-041.22331.2635
2022-07-011.22251.2627
2022-06-301.22171.2619
2022-06-291.22131.2615
2022-06-281.22051.2607
2022-06-271.22041.2606
2022-06-241.22021.2604
2022-06-231.22111.2613
2022-06-221.22001.2602
2022-06-211.22231.2625
2022-06-201.22241.2626
2022-06-171.22081.2610
2022-06-161.21971.2599
2022-06-151.22081.2610
2022-06-141.21711.2573
2022-06-131.21541.2556
2022-06-101.21841.2586
2022-06-091.21821.2584
2022-06-081.21561.2558
2022-06-071.21541.2556
2022-06-061.21451.2547
2022-06-021.21671.2569
2022-06-011.21781.2580
2022-05-311.21821.2584
2022-05-301.21891.2591
2022-05-271.22041.2606
2022-05-261.22041.2606
2022-05-251.21891.2591
2022-05-241.21741.2576
2022-05-231.21961.2598
2022-05-201.22231.2625
2022-05-191.22151.2617
2022-05-181.21971.2599
2022-05-171.22181.2620
2022-05-161.22141.2616
2022-05-131.22061.2608
2022-05-121.21781.2580
2022-05-111.21871.2589
2022-05-101.22091.2611
2022-05-091.21911.2593
2022-05-061.21761.2578
2022-05-051.22291.2631
2022-04-291.22241.2626
2022-04-281.21931.2595
2022-04-271.21481.2550
2022-04-261.21171.2519
2022-04-251.21191.2521
2022-04-221.21931.2595
2022-04-211.21541.2556
2022-04-201.21721.2574
2022-04-191.22221.2624
2022-04-181.22091.2611
2022-04-151.22391.2641
2022-04-141.22471.2649
2022-04-131.22101.2612
2022-04-121.21951.2597
2022-04-111.22021.2604
2022-04-081.22231.2625
2022-04-071.21831.2585
2022-04-061.21871.2589
2022-04-011.21511.2553
2022-03-311.21181.2520
2022-03-301.21031.2505
2022-03-291.20831.2485
2022-03-281.20671.2469
2022-03-251.20371.2439
2022-03-241.20491.2451
2022-03-231.20301.2432
2022-03-221.20331.2435
2022-03-211.19871.2389
2022-03-181.19891.2391
2022-03-171.19151.2317
2022-03-161.18941.2296
2022-03-151.18331.2235
2022-03-141.19671.2369
2022-03-111.20231.2425
2022-03-101.20281.2430
2022-03-091.20261.2428
2022-03-081.20531.2455
2022-03-071.21131.2515
2022-03-041.21451.2547
2022-03-031.21691.2571
2022-03-021.21541.2556
2022-03-011.21651.2567
2022-02-281.21471.2549
2022-02-251.21501.2552
2022-02-241.21601.2562