广发聚源债券C(162716)
2026-10-29
1.1442
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.1442 | 1.4478 |
| 2026-10-28 | 1.1436 | 1.4472 |
| 2026-10-27 | 1.1436 | 1.4472 |
| 2026-10-26 | 1.1429 | 1.4465 |
| 2026-10-23 | 1.1426 | 1.4462 |
| 2026-10-22 | 1.1426 | 1.4462 |
| 2026-10-21 | 1.1426 | 1.4462 |
| 2026-10-20 | 1.1431 | 1.4467 |
| 2026-10-19 | 1.1417 | 1.4453 |
| 2026-10-16 | 1.1417 | 1.4453 |
| 2026-10-15 | 1.1410 | 1.4446 |
| 2026-10-14 | 1.1409 | 1.4445 |
| 2026-10-13 | 1.1401 | 1.4437 |
| 2026-10-12 | 1.1397 | 1.4433 |
| 2026-10-09 | 1.1385 | 1.4421 |
| 2026-10-08 | 1.1378 | 1.4414 |
| 2026-09-30 | 1.1379 | 1.4415 |
| 2026-09-29 | 1.1391 | 1.4427 |
| 2026-09-28 | 1.1382 | 1.4418 |
| 2026-09-24 | 1.1385 | 1.4421 |
| 2026-09-23 | 1.1376 | 1.4412 |
| 2026-09-22 | 1.1374 | 1.4410 |
| 2026-09-21 | 1.1367 | 1.4403 |
| 2026-09-18 | 1.1363 | 1.4399 |
| 2026-09-17 | 1.1356 | 1.4392 |
| 2026-09-16 | 1.1356 | 1.4392 |
| 2026-09-15 | 1.1353 | 1.4389 |
| 2026-09-14 | 1.1646 | 1.4387 |
| 2026-09-11 | 1.1646 | 1.4387 |
| 2026-09-10 | 1.1650 | 1.4391 |
| 2026-09-09 | 1.1651 | 1.4392 |
| 2026-09-08 | 1.1651 | 1.4392 |
| 2026-09-07 | 1.1652 | 1.4393 |
| 2026-09-04 | 1.1649 | 1.4390 |
| 2026-09-03 | 1.1648 | 1.4389 |
| 2026-09-02 | 1.1642 | 1.4383 |
| 2026-09-01 | 1.1644 | 1.4385 |
| 2026-08-31 | 1.1638 | 1.4379 |
| 2026-08-28 | 1.1635 | 1.4376 |
| 2026-08-27 | 1.1636 | 1.4377 |
| 2026-08-26 | 1.1644 | 1.4385 |
| 2026-08-25 | 1.1648 | 1.4389 |
| 2026-08-24 | 1.1648 | 1.4389 |
| 2026-08-21 | 1.1642 | 1.4383 |
| 2026-08-20 | 1.1644 | 1.4385 |
| 2026-08-19 | 1.1648 | 1.4389 |
| 2026-08-18 | 1.1654 | 1.4395 |
| 2026-08-17 | 1.1647 | 1.4388 |
| 2026-08-14 | 1.1644 | 1.4385 |
| 2026-08-13 | 1.1642 | 1.4383 |
| 2026-08-12 | 1.1635 | 1.4376 |
| 2026-08-11 | 1.1635 | 1.4376 |
| 2026-08-10 | 1.1640 | 1.4381 |
| 2026-08-07 | 1.1631 | 1.4372 |
| 2026-08-06 | 1.1626 | 1.4367 |
| 2026-08-05 | 1.1623 | 1.4364 |
| 2026-08-04 | 1.1623 | 1.4364 |
| 2026-08-03 | 1.1620 | 1.4361 |
| 2026-07-31 | 1.1619 | 1.4360 |
| 2026-07-30 | 1.1615 | 1.4356 |
| 2026-07-29 | 1.1608 | 1.4349 |
| 2026-07-28 | 1.1607 | 1.4348 |
| 2026-07-27 | 1.1609 | 1.4350 |
| 2026-07-24 | 1.1610 | 1.4351 |
| 2026-07-23 | 1.1607 | 1.4348 |
| 2026-07-22 | 1.1607 | 1.4348 |
| 2026-07-21 | 1.1601 | 1.4342 |
| 2026-07-20 | 1.1599 | 1.4340 |
| 2026-07-17 | 1.1601 | 1.4342 |
| 2026-07-16 | 1.1599 | 1.4340 |
| 2026-07-15 | 1.1600 | 1.4341 |
| 2026-07-14 | 1.1598 | 1.4339 |
| 2026-07-13 | 1.1597 | 1.4338 |
| 2026-07-10 | 1.1598 | 1.4339 |
| 2026-07-09 | 1.1598 | 1.4339 |
| 2026-07-08 | 1.1597 | 1.4338 |
| 2026-07-07 | 1.1595 | 1.4336 |
| 2026-07-06 | 1.1594 | 1.4335 |
| 2026-07-03 | 1.1588 | 1.4329 |
| 2026-07-02 | 1.1590 | 1.4331 |
| 2026-07-01 | 1.1588 | 1.4329 |
| 2026-06-30 | 1.1595 | 1.4336 |
| 2026-06-29 | 1.1601 | 1.4342 |
| 2026-06-26 | 1.1593 | 1.4334 |
| 2026-06-25 | 1.1591 | 1.4332 |
| 2026-06-24 | 1.1584 | 1.4325 |
| 2026-06-23 | 1.1586 | 1.4327 |
| 2026-06-22 | 1.1589 | 1.4330 |
| 2026-06-18 | 1.1590 | 1.4331 |
| 2026-06-17 | 1.1587 | 1.4328 |
| 2026-06-16 | 1.1580 | 1.4321 |
| 2026-06-15 | 1.1573 | 1.4314 |
| 2026-06-12 | 1.1573 | 1.4314 |
| 2026-06-11 | 1.1572 | 1.4313 |
| 2026-06-10 | 1.1581 | 1.4322 |
| 2026-06-09 | 1.1587 | 1.4328 |
| 2026-06-08 | 1.1594 | 1.4335 |
| 2026-06-05 | 1.1598 | 1.4339 |
| 2026-06-04 | 1.1602 | 1.4343 |
| 2026-06-03 | 1.1599 | 1.4340 |
| 2026-06-02 | 1.1602 | 1.4343 |
| 2026-06-01 | 1.1601 | 1.4342 |
| 2026-05-29 | 1.1593 | 1.4334 |
| 2026-05-28 | 1.1591 | 1.4332 |
| 2026-05-27 | 1.1585 | 1.4326 |
| 2026-05-26 | 1.1573 | 1.4314 |
| 2026-05-25 | 1.1567 | 1.4308 |
| 2026-05-22 | 1.1564 | 1.4305 |
| 2026-05-21 | 1.1566 | 1.4307 |
| 2026-05-20 | 1.1566 | 1.4307 |
| 2026-05-19 | 1.1564 | 1.4305 |
| 2026-05-18 | 1.1558 | 1.4299 |
| 2026-05-15 | 1.1554 | 1.4295 |
| 2026-05-14 | 1.1553 | 1.4294 |
| 2026-05-13 | 1.1553 | 1.4294 |
| 2026-05-12 | 1.1545 | 1.4286 |
| 2026-05-11 | 1.1539 | 1.4280 |
| 2026-05-08 | 1.1533 | 1.4274 |
| 2026-05-07 | 1.1530 | 1.4271 |
| 2026-05-06 | 1.1526 | 1.4267 |
