广发聚源债券(LOF)A(162715)
2025-12-31
1.1650
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1650 | 1.4753 |
| 2025-12-30 | 1.1650 | 1.4753 |
| 2025-12-29 | 1.1651 | 1.4754 |
| 2025-12-26 | 1.1658 | 1.4761 |
| 2025-12-25 | 1.1656 | 1.4759 |
| 2025-12-24 | 1.1655 | 1.4758 |
| 2025-12-23 | 1.1654 | 1.4757 |
| 2025-12-22 | 1.1649 | 1.4752 |
| 2025-12-19 | 1.1651 | 1.4754 |
| 2025-12-18 | 1.1644 | 1.4747 |
| 2025-12-17 | 1.1641 | 1.4744 |
| 2025-12-16 | 1.1636 | 1.4739 |
| 2025-12-15 | 1.1635 | 1.4738 |
| 2025-12-12 | 1.1640 | 1.4743 |
| 2025-12-11 | 1.1641 | 1.4744 |
| 2025-12-10 | 1.1637 | 1.4740 |
| 2025-12-09 | 1.1634 | 1.4737 |
| 2025-12-08 | 1.1630 | 1.4733 |
| 2025-12-05 | 1.1630 | 1.4733 |
| 2025-12-04 | 1.1628 | 1.4731 |
| 2025-12-03 | 1.1637 | 1.4740 |
| 2025-12-02 | 1.1641 | 1.4744 |
| 2025-12-01 | 1.1644 | 1.4747 |
| 2025-11-28 | 1.1642 | 1.4745 |
| 2025-11-27 | 1.1639 | 1.4742 |
| 2025-11-26 | 1.1643 | 1.4746 |
| 2025-11-25 | 1.1651 | 1.4754 |
| 2025-11-24 | 1.1656 | 1.4759 |
| 2025-11-21 | 1.1655 | 1.4758 |
| 2025-11-20 | 1.1655 | 1.4758 |
| 2025-11-19 | 1.1653 | 1.4756 |
| 2025-11-18 | 1.1654 | 1.4757 |
| 2025-11-17 | 1.1653 | 1.4756 |
| 2025-11-14 | 1.1648 | 1.4751 |
| 2025-11-13 | 1.1647 | 1.4750 |
| 2025-11-12 | 1.1646 | 1.4749 |
| 2025-11-11 | 1.1642 | 1.4745 |
| 2025-11-10 | 1.1639 | 1.4742 |
| 2025-11-07 | 1.1638 | 1.4741 |
| 2025-11-06 | 1.1642 | 1.4745 |
| 2025-11-05 | 1.1647 | 1.4750 |
| 2025-11-04 | 1.1645 | 1.4748 |
| 2025-11-03 | 1.1647 | 1.4750 |
| 2025-10-31 | 1.1645 | 1.4748 |
| 2025-10-30 | 1.1634 | 1.4737 |
| 2025-10-29 | 1.1628 | 1.4731 |
| 2025-10-28 | 1.1623 | 1.4726 |
| 2025-10-27 | 1.1610 | 1.4713 |
| 2025-10-24 | 1.1607 | 1.4710 |
| 2025-10-23 | 1.1609 | 1.4712 |
| 2025-10-22 | 1.1608 | 1.4711 |
| 2025-10-21 | 1.1607 | 1.4710 |
| 2025-10-20 | 1.1603 | 1.4706 |
| 2025-10-17 | 1.1609 | 1.4712 |
| 2025-10-16 | 1.1601 | 1.4704 |
| 2025-10-15 | 1.1598 | 1.4701 |
| 2025-10-14 | 1.1600 | 1.4703 |
| 2025-10-13 | 1.1599 | 1.4702 |
| 2025-10-10 | 1.1592 | 1.4695 |
| 2025-10-09 | 1.1592 | 1.4695 |
| 2025-09-30 | 1.1585 | 1.4688 |
| 2025-09-29 | 1.1575 | 1.4678 |
| 2025-09-26 | 1.1576 | 1.4679 |
| 2025-09-25 | 1.1575 | 1.4678 |
| 2025-09-24 | 1.1949 | 1.4679 |
| 2025-09-23 | 1.1962 | 1.4692 |
| 2025-09-22 | 1.1970 | 1.4700 |
| 2025-09-19 | 1.1967 | 1.4697 |
| 2025-09-18 | 1.1971 | 1.4701 |
| 2025-09-17 | 1.1973 | 1.4703 |
| 2025-09-16 | 1.1968 | 1.4698 |
| 2025-09-15 | 1.1964 | 1.4694 |
| 2025-09-12 | 1.1961 | 1.4691 |
| 2025-09-11 | 1.1957 | 1.4687 |
| 2025-09-10 | 1.1958 | 1.4688 |
| 2025-09-09 | 1.1968 | 1.4698 |
| 2025-09-08 | 1.1975 | 1.4705 |
| 2025-09-05 | 1.1986 | 1.4716 |
| 2025-09-04 | 1.1996 | 1.4726 |
| 2025-09-03 | 1.1994 | 1.4724 |
| 2025-09-02 | 1.1984 | 1.4714 |
| 2025-09-01 | 1.1980 | 1.4710 |
| 2025-08-29 | 1.1975 | 1.4705 |
| 2025-08-28 | 1.1972 | 1.4702 |
| 2025-08-27 | 1.1979 | 1.4709 |
| 2025-08-26 | 1.1978 | 1.4708 |
| 2025-08-25 | 1.1974 | 1.4704 |
| 2025-08-22 | 1.1968 | 1.4698 |
| 2025-08-21 | 1.1969 | 1.4699 |
| 2025-08-20 | 1.1967 | 1.4697 |
| 2025-08-19 | 1.1970 | 1.4700 |
| 2025-08-18 | 1.1968 | 1.4698 |
| 2025-08-15 | 1.1988 | 1.4718 |
| 2025-08-14 | 1.1993 | 1.4723 |
| 2025-08-13 | 1.1998 | 1.4728 |
| 2025-08-12 | 1.1996 | 1.4726 |
| 2025-08-11 | 1.2006 | 1.4736 |
| 2025-08-08 | 1.2021 | 1.4751 |
| 2025-08-07 | 1.2018 | 1.4748 |
| 2025-08-06 | 1.2015 | 1.4745 |
| 2025-08-05 | 1.2013 | 1.4743 |
| 2025-08-04 | 1.2014 | 1.4744 |
| 2025-08-01 | 1.2013 | 1.4743 |
| 2025-07-31 | 1.2012 | 1.4742 |
| 2025-07-30 | 1.1995 | 1.4725 |
| 2025-07-29 | 1.1980 | 1.4710 |
| 2025-07-28 | 1.2005 | 1.4735 |
| 2025-07-25 | 1.1991 | 1.4721 |
| 2025-07-24 | 1.1992 | 1.4722 |
| 2025-07-23 | 1.2012 | 1.4742 |
| 2025-07-22 | 1.2021 | 1.4751 |
| 2025-07-21 | 1.2029 | 1.4759 |
| 2025-07-18 | 1.2036 | 1.4766 |
| 2025-07-17 | 1.2037 | 1.4767 |
| 2025-07-16 | 1.2036 | 1.4766 |
| 2025-07-15 | 1.2035 | 1.4765 |
| 2025-07-14 | 1.2022 | 1.4752 |
| 2025-07-11 | 1.2029 | 1.4759 |
| 2025-07-10 | 1.2031 | 1.4761 |
| 2025-07-09 | 1.2042 | 1.4772 |
