广发聚源债券C(162716)
2026-02-11
1.1448
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1448 | 1.4189 |
| 2026-02-10 | 1.1446 | 1.4187 |
| 2026-02-09 | 1.1446 | 1.4187 |
| 2026-02-06 | 1.1440 | 1.4181 |
| 2026-02-05 | 1.1435 | 1.4176 |
| 2026-02-04 | 1.1431 | 1.4172 |
| 2026-02-03 | 1.1431 | 1.4172 |
| 2026-02-02 | 1.1431 | 1.4172 |
| 2026-01-30 | 1.1430 | 1.4171 |
| 2026-01-29 | 1.1431 | 1.4172 |
| 2026-01-28 | 1.1430 | 1.4171 |
| 2026-01-27 | 1.1428 | 1.4169 |
| 2026-01-26 | 1.1430 | 1.4171 |
| 2026-01-23 | 1.1430 | 1.4171 |
| 2026-01-22 | 1.1425 | 1.4166 |
| 2026-01-21 | 1.1425 | 1.4166 |
| 2026-01-20 | 1.1423 | 1.4164 |
| 2026-01-19 | 1.1417 | 1.4158 |
| 2026-01-16 | 1.1415 | 1.4156 |
| 2026-01-15 | 1.1408 | 1.4149 |
| 2026-01-14 | 1.1404 | 1.4145 |
| 2026-01-13 | 1.1401 | 1.4142 |
| 2026-01-12 | 1.1399 | 1.4140 |
| 2026-01-09 | 1.1395 | 1.4136 |
| 2026-01-08 | 1.1393 | 1.4134 |
| 2026-01-07 | 1.1388 | 1.4129 |
| 2026-01-06 | 1.1391 | 1.4132 |
| 2026-01-05 | 1.1401 | 1.4142 |
| 2025-12-31 | 1.1401 | 1.4142 |
| 2025-12-30 | 1.1401 | 1.4142 |
| 2025-12-29 | 1.1402 | 1.4143 |
| 2025-12-26 | 1.1410 | 1.4151 |
| 2025-12-25 | 1.1408 | 1.4149 |
| 2025-12-24 | 1.1407 | 1.4148 |
| 2025-12-23 | 1.1406 | 1.4147 |
| 2025-12-22 | 1.1401 | 1.4142 |
| 2025-12-19 | 1.1404 | 1.4145 |
| 2025-12-18 | 1.1397 | 1.4138 |
| 2025-12-17 | 1.1394 | 1.4135 |
| 2025-12-16 | 1.1389 | 1.4130 |
| 2025-12-15 | 1.1389 | 1.4130 |
| 2025-12-12 | 1.1393 | 1.4134 |
| 2025-12-11 | 1.1395 | 1.4136 |
| 2025-12-10 | 1.1391 | 1.4132 |
| 2025-12-09 | 1.1388 | 1.4129 |
| 2025-12-08 | 1.1384 | 1.4125 |
| 2025-12-05 | 1.1385 | 1.4126 |
| 2025-12-04 | 1.1382 | 1.4123 |
| 2025-12-03 | 1.1391 | 1.4132 |
| 2025-12-02 | 1.1396 | 1.4137 |
| 2025-12-01 | 1.1399 | 1.4140 |
| 2025-11-28 | 1.1397 | 1.4138 |
| 2025-11-27 | 1.1395 | 1.4136 |
| 2025-11-26 | 1.1399 | 1.4140 |
| 2025-11-25 | 1.1407 | 1.4148 |
| 2025-11-24 | 1.1411 | 1.4152 |
| 2025-11-21 | 1.1411 | 1.4152 |
| 2025-11-20 | 1.1411 | 1.4152 |
| 2025-11-19 | 1.1409 | 1.4150 |
| 2025-11-18 | 1.1410 | 1.4151 |
| 2025-11-17 | 1.1410 | 1.4151 |
| 2025-11-14 | 1.1405 | 1.4146 |
| 2025-11-13 | 1.1404 | 1.4145 |
| 2025-11-12 | 1.1404 | 1.4145 |
| 2025-11-11 | 1.1400 | 1.4141 |
| 2025-11-10 | 1.1397 | 1.4138 |
| 2025-11-07 | 1.1396 | 1.4137 |
| 2025-11-06 | 1.1400 | 1.4141 |
| 2025-11-05 | 1.1406 | 1.4147 |
| 2025-11-04 | 1.1403 | 1.4144 |
| 2025-11-03 | 1.1405 | 1.4146 |
| 2025-10-31 | 1.1404 | 1.4145 |
| 2025-10-30 | 1.1394 | 1.4135 |
| 2025-10-29 | 1.1387 | 1.4128 |
| 2025-10-28 | 1.1383 | 1.4124 |
| 2025-10-27 | 1.1370 | 1.4111 |
| 2025-10-24 | 1.1367 | 1.4108 |
| 2025-10-23 | 1.1369 | 1.4110 |
| 2025-10-22 | 1.1369 | 1.4110 |
| 2025-10-21 | 1.1368 | 1.4109 |
| 2025-10-20 | 1.1365 | 1.4106 |
| 2025-10-17 | 1.1371 | 1.4112 |
| 2025-10-16 | 1.1363 | 1.4104 |
| 2025-10-15 | 1.1359 | 1.4100 |
| 2025-10-14 | 1.1361 | 1.4102 |
| 2025-10-13 | 1.1362 | 1.4103 |
| 2025-10-10 | 1.1354 | 1.4095 |
| 2025-10-09 | 1.1355 | 1.4096 |
| 2025-09-30 | 1.1349 | 1.4090 |
| 2025-09-29 | 1.1339 | 1.4080 |
| 2025-09-26 | 1.1341 | 1.4082 |
| 2025-09-25 | 1.1340 | 1.4081 |
| 2025-09-24 | 1.1631 | 1.4081 |
| 2025-09-23 | 1.1645 | 1.4095 |
| 2025-09-22 | 1.1653 | 1.4103 |
| 2025-09-19 | 1.1650 | 1.4100 |
| 2025-09-18 | 1.1654 | 1.4104 |
| 2025-09-17 | 1.1656 | 1.4106 |
| 2025-09-16 | 1.1651 | 1.4101 |
| 2025-09-15 | 1.1648 | 1.4098 |
| 2025-09-12 | 1.1645 | 1.4095 |
| 2025-09-11 | 1.1642 | 1.4092 |
| 2025-09-10 | 1.1642 | 1.4092 |
| 2025-09-09 | 1.1652 | 1.4102 |
| 2025-09-08 | 1.1659 | 1.4109 |
| 2025-09-05 | 1.1671 | 1.4121 |
| 2025-09-04 | 1.1680 | 1.4130 |
| 2025-09-03 | 1.1678 | 1.4128 |
| 2025-09-02 | 1.1669 | 1.4119 |
| 2025-09-01 | 1.1665 | 1.4115 |
| 2025-08-29 | 1.1661 | 1.4111 |
| 2025-08-28 | 1.1658 | 1.4108 |
| 2025-08-27 | 1.1665 | 1.4115 |
| 2025-08-26 | 1.1664 | 1.4114 |
| 2025-08-25 | 1.1660 | 1.4110 |
| 2025-08-22 | 1.1654 | 1.4104 |
| 2025-08-21 | 1.1655 | 1.4105 |
| 2025-08-20 | 1.1654 | 1.4104 |
| 2025-08-19 | 1.1657 | 1.4107 |
| 2025-08-18 | 1.1655 | 1.4105 |
