广发集源债券E(015323)
2026-01-07
1.1580
-0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1580 | 1.3827 |
| 2026-01-06 | 1.1584 | 1.3831 |
| 2026-01-05 | 1.1580 | 1.3827 |
| 2025-12-31 | 1.1568 | 1.3815 |
| 2025-12-30 | 1.1573 | 1.3820 |
| 2025-12-29 | 1.1571 | 1.3818 |
| 2025-12-26 | 1.1587 | 1.3834 |
| 2025-12-25 | 1.1585 | 1.3832 |
| 2025-12-24 | 1.1583 | 1.3830 |
| 2025-12-23 | 1.1582 | 1.3829 |
| 2025-12-22 | 1.1581 | 1.3828 |
| 2025-12-19 | 1.1586 | 1.3833 |
| 2025-12-18 | 1.1583 | 1.3830 |
| 2025-12-17 | 1.1584 | 1.3831 |
| 2025-12-16 | 1.1572 | 1.3819 |
| 2025-12-15 | 1.1583 | 1.3830 |
| 2025-12-12 | 1.1590 | 1.3837 |
| 2025-12-11 | 1.1584 | 1.3831 |
| 2025-12-10 | 1.1580 | 1.3827 |
| 2025-12-09 | 1.1572 | 1.3819 |
| 2025-12-08 | 1.1576 | 1.3823 |
| 2025-12-05 | 1.1589 | 1.3836 |
| 2025-12-04 | 1.1573 | 1.3820 |
| 2025-12-03 | 1.1571 | 1.3818 |
| 2025-12-02 | 1.1557 | 1.3804 |
| 2025-12-01 | 1.1563 | 1.3810 |
| 2025-11-28 | 1.1545 | 1.3792 |
| 2025-11-27 | 1.1529 | 1.3776 |
| 2025-11-26 | 1.1524 | 1.3771 |
| 2025-11-25 | 1.1525 | 1.3772 |
| 2025-11-24 | 1.1519 | 1.3766 |
| 2025-11-21 | 1.1517 | 1.3764 |
| 2025-11-20 | 1.1540 | 1.3787 |
| 2025-11-19 | 1.1547 | 1.3794 |
| 2025-11-18 | 1.1537 | 1.3784 |
| 2025-11-17 | 1.1556 | 1.3803 |
| 2025-11-14 | 1.1572 | 1.3819 |
| 2025-11-13 | 1.1573 | 1.3820 |
| 2025-11-12 | 1.1568 | 1.3815 |
| 2025-11-11 | 1.1575 | 1.3822 |
| 2025-11-10 | 1.1596 | 1.3843 |
| 2025-11-07 | 1.1604 | 1.3851 |
| 2025-11-06 | 1.1604 | 1.3851 |
| 2025-11-05 | 1.1581 | 1.3828 |
| 2025-11-04 | 1.1572 | 1.3819 |
| 2025-11-03 | 1.1570 | 1.3817 |
| 2025-10-31 | 1.1558 | 1.3805 |
| 2025-10-30 | 1.1578 | 1.3825 |
| 2025-10-29 | 1.1576 | 1.3823 |
| 2025-10-28 | 1.1552 | 1.3799 |
| 2025-10-27 | 1.1566 | 1.3813 |
| 2025-10-24 | 1.1551 | 1.3798 |
| 2025-10-23 | 1.1552 | 1.3799 |
| 2025-10-22 | 1.1551 | 1.3798 |
| 2025-10-21 | 1.1555 | 1.3802 |
| 2025-10-20 | 1.1527 | 1.3774 |
| 2025-10-17 | 1.1520 | 1.3767 |
| 2025-10-16 | 1.1570 | 1.3817 |
| 2025-10-15 | 1.1565 | 1.3812 |
| 2025-10-14 | 1.1540 | 1.3787 |
| 2025-10-13 | 1.1537 | 1.3784 |
| 2025-10-10 | 1.1549 | 1.3796 |
| 2025-10-09 | 1.1555 | 1.3802 |
| 2025-09-30 | 1.1563 | 1.3810 |
| 2025-09-29 | 1.1543 | 1.3790 |
| 2025-09-26 | 1.1501 | 1.3748 |
| 2025-09-25 | 1.1496 | 1.3743 |
| 2025-09-24 | 1.1504 | 1.3751 |
| 2025-09-23 | 1.1466 | 1.3713 |
| 2025-09-22 | 1.1460 | 1.3707 |
| 2025-09-19 | 1.1482 | 1.3729 |
| 2025-09-18 | 1.1453 | 1.3700 |
| 2025-09-17 | 1.1482 | 1.3729 |
| 2025-09-16 | 1.1467 | 1.3714 |
| 2025-09-15 | 1.1473 | 1.3720 |
| 2025-09-12 | 1.1484 | 1.3731 |
| 2025-09-11 | 1.1509 | 1.3756 |
| 2025-09-10 | 1.1469 | 1.3716 |
| 2025-09-09 | 1.1475 | 1.3722 |
| 2025-09-08 | 1.1459 | 1.3706 |
| 2025-09-05 | 1.1428 | 1.3675 |
| 2025-09-04 | 1.1366 | 1.3613 |
| 2025-09-03 | 1.1410 | 1.3657 |
| 2025-09-02 | 1.1433 | 1.3680 |
| 2025-09-01 | 1.1446 | 1.3693 |
| 2025-08-29 | 1.1429 | 1.3676 |
| 2025-08-28 | 1.1403 | 1.3650 |
| 2025-08-27 | 1.1377 | 1.3624 |
| 2025-08-26 | 1.1430 | 1.3677 |
| 2025-08-25 | 1.1411 | 1.3658 |
| 2025-08-22 | 1.1397 | 1.3644 |
| 2025-08-21 | 1.1391 | 1.3638 |
| 2025-08-20 | 1.1386 | 1.3633 |
| 2025-08-19 | 1.1351 | 1.3598 |
| 2025-08-18 | 1.1363 | 1.3610 |
| 2025-08-15 | 1.1371 | 1.3618 |
| 2025-08-14 | 1.1341 | 1.3588 |
| 2025-08-13 | 1.1348 | 1.3595 |
| 2025-08-12 | 1.1339 | 1.3586 |
| 2025-08-11 | 1.1316 | 1.3563 |
| 2025-08-08 | 1.1292 | 1.3539 |
| 2025-08-07 | 1.1275 | 1.3522 |
| 2025-08-06 | 1.1263 | 1.3510 |
| 2025-08-05 | 1.1250 | 1.3497 |
| 2025-08-04 | 1.1233 | 1.3480 |
| 2025-08-01 | 1.1216 | 1.3463 |
| 2025-07-31 | 1.1217 | 1.3464 |
| 2025-07-30 | 1.1270 | 1.3517 |
| 2025-07-29 | 1.1278 | 1.3525 |
| 2025-07-28 | 1.1268 | 1.3515 |
| 2025-07-25 | 1.1271 | 1.3518 |
| 2025-07-24 | 1.1266 | 1.3513 |
| 2025-07-23 | 1.1247 | 1.3494 |
| 2025-07-22 | 1.1235 | 1.3482 |
| 2025-07-21 | 1.1201 | 1.3448 |
| 2025-07-18 | 1.1183 | 1.3430 |
| 2025-07-17 | 1.1166 | 1.3413 |
| 2025-07-16 | 1.1146 | 1.3393 |
| 2025-07-15 | 1.1147 | 1.3394 |
| 2025-07-14 | 1.1147 | 1.3394 |
