行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发集源债券C(002926)

2020-04-03     1.10810.0181%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.10811.1483
2020-04-021.10791.1481
2020-04-011.10741.1476
2020-03-311.10671.1469
2020-03-301.10621.1464
2020-03-271.10631.1465
2020-03-261.10581.1460
2020-03-251.10561.1458
2020-03-241.10541.1456
2020-03-231.10451.1447
2020-03-201.10341.1436
2020-03-191.10321.1434
2020-03-181.10311.1433
2020-03-171.10271.1429
2020-03-161.10291.1431
2020-03-131.10301.1432
2020-03-121.10351.1437
2020-03-111.10341.1436
2020-03-101.10381.1440
2020-03-091.10411.1443
2020-03-061.10201.1422
2020-03-051.10141.1416
2020-03-041.10121.1414
2020-03-031.10041.1406
2020-03-021.10031.1405
2020-02-281.10011.1403
2020-02-271.09941.1396
2020-02-261.09881.1390
2020-02-251.09871.1389
2020-02-241.09841.1386
2020-02-211.09791.1381
2020-02-201.09771.1379
2020-02-191.09771.1379
2020-02-181.09761.1378
2020-02-171.09751.1377
2020-02-141.09741.1376
2020-02-131.09751.1377
2020-02-121.09711.1373
2020-02-111.09691.1371
2020-02-101.09721.1374
2020-02-071.09671.1369
2020-02-061.09581.1360
2020-02-051.09571.1359
2020-02-041.09551.1357
2020-02-031.09591.1361
2020-01-231.09371.1339
2020-01-221.09351.1337
2020-01-211.09351.1337
2020-01-201.09351.1337
2020-01-171.09321.1334
2020-01-161.09321.1334
2020-01-151.09311.1333
2020-01-141.09321.1334
2020-01-131.09321.1334
2020-01-101.09291.1331
2020-01-091.09281.1330
2020-01-081.09261.1328
2020-01-071.09251.1327
2020-01-061.09251.1327
2020-01-031.09221.1324
2020-01-021.09191.1321
2019-12-311.09161.1318
2019-12-301.09131.1315
2019-12-271.09121.1314
2019-12-261.09101.1312
2019-12-251.09081.1310
2019-12-241.09061.1308
2019-12-231.09051.1307
2019-12-201.09031.1305
2019-12-191.09021.1304
2019-12-181.09021.1304
2019-12-171.09011.1303
2019-12-161.09011.1303
2019-12-131.08991.1301
2019-12-121.08991.1301
2019-12-111.08931.1295
2019-12-101.08911.1293
2019-12-091.08921.1294
2019-12-061.08911.1293
2019-12-051.08911.1293
2019-12-041.08901.1292
2019-12-031.08901.1292
2019-12-021.08891.1291
2019-11-291.08881.1290
2019-11-281.08861.1288
2019-11-271.08861.1288
2019-11-261.08841.1286
2019-11-251.08831.1285
2019-11-221.08811.1283
2019-11-211.08801.1282
2019-11-201.08791.1281
2019-11-191.08781.1280
2019-11-181.08771.1279
2019-11-151.08751.1277
2019-11-141.08751.1277
2019-11-131.08741.1276
2019-11-121.08731.1275
2019-11-111.08711.1273
2019-11-081.08701.1272
2019-11-071.08681.1270
2019-11-061.08661.1268
2019-11-051.08631.1265
2019-11-041.08621.1264
2019-11-011.08631.1265
2019-10-311.08621.1264
2019-10-301.08671.1269
2019-10-291.08691.1271
2019-10-281.08711.1273
2019-10-251.08711.1273
2019-10-241.08721.1274
2019-10-231.08711.1273
2019-10-221.08731.1275
2019-10-211.08741.1276
2019-10-181.08741.1276
2019-10-171.08741.1276
2019-10-161.08741.1276
2019-10-151.08741.1276
2019-10-141.08731.1275
2019-10-111.08711.1273
2019-10-101.08691.1271