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广发聚源债券(LOF)C(162716)

2021-07-28     1.0950-0.0912%
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净值发布日期 单位净值 累计净值
2021-07-281.09501.2440
2021-07-271.09601.2450
2021-07-261.09701.2460
2021-07-231.09501.2440
2021-07-221.09401.2430
2021-07-211.09401.2430
2021-07-201.09401.2430
2021-07-191.09301.2420
2021-07-161.09201.2410
2021-07-151.09201.2410
2021-07-141.09201.2410
2021-07-131.09201.2410
2021-07-121.09101.2400
2021-07-091.09101.2400
2021-07-081.09101.2400
2021-07-071.09001.2390
2021-07-061.09001.2390
2021-07-051.09001.2390
2021-07-021.08901.2380
2021-07-011.08901.2380
2021-06-301.08901.2380
2021-06-291.08901.2380
2021-06-281.08801.2370
2021-06-251.08801.2370
2021-06-241.08801.2370
2021-06-231.08801.2370
2021-06-221.08801.2370
2021-06-211.08801.2370
2021-06-181.08801.2370
2021-06-171.08801.2370
2021-06-161.08801.2370
2021-06-151.08801.2370
2021-06-111.08801.2370
2021-06-101.08801.2370
2021-06-091.08701.2360
2021-06-081.08701.2360
2021-06-071.08801.2370
2021-06-041.08801.2370
2021-06-031.08801.2370
2021-06-021.08801.2370
2021-06-011.08801.2370
2021-05-311.08801.2370
2021-05-281.08801.2370
2021-05-271.08801.2370
2021-05-261.08801.2370
2021-05-251.08801.2370
2021-05-241.08801.2370
2021-05-211.08701.2360
2021-05-201.08701.2360
2021-05-191.08701.2360
2021-05-181.08601.2350
2021-05-171.08601.2350
2021-05-141.08601.2350
2021-05-131.08601.2350
2021-05-121.08601.2350
2021-05-111.08601.2350
2021-05-101.08501.2340
2021-05-071.08501.2340
2021-05-061.08401.2330
2021-04-301.08401.2330
2021-04-291.08401.2330
2021-04-281.08301.2320
2021-04-271.08301.2320
2021-04-261.08301.2320
2021-04-231.08301.2320
2021-04-221.08301.2320
2021-04-211.08301.2320
2021-04-201.08201.2310
2021-04-191.08201.2310
2021-04-161.08201.2310
2021-04-151.08201.2310
2021-04-141.08101.2300
2021-04-131.08101.2300
2021-04-121.08101.2300
2021-04-091.08101.2300
2021-04-081.08001.2290
2021-04-071.08001.2290
2021-04-061.08001.2290
2021-04-021.08001.2290
2021-04-011.08001.2290
2021-03-311.08001.2290
2021-03-301.08001.2290
2021-03-291.07901.2280
2021-03-261.07901.2280
2021-03-251.07901.2280
2021-03-241.07901.2280
2021-03-231.07901.2280
2021-03-221.07901.2280
2021-03-191.07901.2280
2021-03-181.07901.2280
2021-03-171.07901.2280
2021-03-161.07901.2280
2021-03-151.07801.2270
2021-03-121.07801.2270
2021-03-111.07801.2270
2021-03-101.07801.2270
2021-03-091.07801.2270
2021-03-081.07801.2270
2021-03-051.07801.2270
2021-03-041.07801.2270
2021-03-031.07801.2270
2021-03-021.07801.2270
2021-03-011.07701.2260
2021-02-261.07701.2260
2021-02-251.07701.2260
2021-02-241.07701.2260
2021-02-231.07701.2260
2021-02-221.07701.2260
2021-02-191.07701.2260
2021-02-181.07601.2250
2021-02-101.07601.2250
2021-02-091.07501.2240
2021-02-081.07501.2240
2021-02-051.07401.2230
2021-02-041.07501.2240
2021-02-031.07501.2240
2021-02-021.07501.2240
2021-02-011.07501.2240