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)

2023-12-06     1.0663-0.0843%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-061.06631.2900
2023-12-051.06721.2909
2023-12-041.06901.2927
2023-12-011.06941.2931
2023-11-301.06891.2926
2023-11-291.06711.2908
2023-11-281.06761.2913
2023-11-271.06691.2906
2023-11-241.06751.2912
2023-11-231.06761.2913
2023-11-221.06681.2905
2023-11-211.06791.2916
2023-11-201.06841.2921
2023-11-171.06831.2920
2023-11-161.06721.2909
2023-11-151.06711.2908
2023-11-141.06551.2892
2023-11-131.06551.2892
2023-11-101.06611.2898
2023-11-091.06601.2897
2023-11-081.06571.2894
2023-11-071.06431.2880
2023-11-061.06551.2892
2023-11-031.06501.2887
2023-11-021.06381.2875
2023-11-011.06311.2868
2023-10-311.06311.2868
2023-10-301.06271.2864
2023-10-271.06271.2864
2023-10-261.05901.2827
2023-10-251.05711.2808
2023-10-241.05901.2827
2023-10-231.05621.2799
2023-10-201.05911.2828
2023-10-191.06051.2842
2023-10-181.06521.2889
2023-10-171.06781.2915
2023-10-161.06721.2909
2023-10-131.06771.2914
2023-10-121.06841.2921
2023-10-111.06751.2912
2023-10-101.06961.2933
2023-10-091.07111.2948
2023-09-281.06991.2936
2023-09-271.06901.2927
2023-09-261.06931.2930
2023-09-251.06961.2933
2023-09-221.06901.2927
2023-09-211.06891.2926
2023-09-201.06971.2934
2023-09-191.07011.2938
2023-09-181.06961.2933
2023-09-151.06991.2936
2023-09-141.07041.2941
2023-09-131.06831.2920
2023-09-121.06751.2912
2023-09-111.06711.2908
2023-09-081.06531.2890
2023-09-071.06541.2891
2023-09-061.06681.2905
2023-09-051.06781.2915
2023-09-041.06781.2915
2023-09-011.06911.2928
2023-08-311.07011.2938
2023-08-301.06931.2930
2023-08-291.06941.2931
2023-08-281.06821.2919
2023-08-251.06841.2921
2023-08-241.06861.2923
2023-08-231.06751.2912
2023-08-221.06861.2923
2023-08-211.06751.2912
2023-08-181.06791.2916
2023-08-171.06901.2927
2023-08-161.06841.2921
2023-08-151.06971.2934
2023-08-141.06861.2923
2023-08-111.06821.2919
2023-08-101.07101.2947
2023-08-091.07111.2948
2023-08-081.07301.2967
2023-08-071.07231.2960
2023-08-041.07231.2960
2023-08-031.07171.2954
2023-08-021.07131.2950
2023-08-011.07241.2961
2023-07-311.07201.2957
2023-07-281.07161.2953
2023-07-271.06851.2922
2023-07-261.06901.2927
2023-07-251.06951.2932
2023-07-241.06551.2892
2023-07-211.06601.2897
2023-07-201.06661.2903
2023-07-191.06811.2918
2023-07-181.06751.2912
2023-07-171.06791.2916
2023-07-141.06951.2932
2023-07-131.07131.2950
2023-07-121.07021.2939
2023-07-111.07011.2938
2023-07-101.06851.2922
2023-07-071.06751.2912
2023-07-061.06751.2912
2023-07-051.06891.2926
2023-07-041.06911.2928
2023-07-031.06931.2930
2023-06-301.06721.2909
2023-06-291.06651.2902
2023-06-281.06671.2904
2023-06-271.06491.2886
2023-06-261.06191.2856
2023-06-211.06251.2862
2023-06-201.06451.2882
2023-06-191.06481.2885
2023-06-161.06581.2895
2023-06-151.06651.2902
2023-06-141.06801.2917
2023-06-131.06771.2914
2023-06-121.06721.2909