广发聚源债券C(162716)
2026-07-10
1.1598
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.1532 | 1.4273 |
| 2026-04-29 | 1.1535 | 1.4276 |
| 2026-04-28 | 1.1529 | 1.4270 |
| 2026-04-27 | 1.1525 | 1.4266 |
| 2026-04-24 | 1.1532 | 1.4273 |
| 2026-04-23 | 1.1539 | 1.4280 |
| 2026-04-22 | 1.1546 | 1.4287 |
| 2026-04-21 | 1.1537 | 1.4278 |
| 2026-04-20 | 1.1533 | 1.4274 |
| 2026-04-17 | 1.1530 | 1.4271 |
| 2026-04-16 | 1.1519 | 1.4260 |
| 2026-04-15 | 1.1515 | 1.4256 |
| 2026-04-14 | 1.1510 | 1.4251 |
| 2026-04-13 | 1.1506 | 1.4247 |
| 2026-04-10 | 1.1499 | 1.4240 |
| 2026-04-09 | 1.1497 | 1.4238 |
| 2026-04-08 | 1.1498 | 1.4239 |
| 2026-04-07 | 1.1496 | 1.4237 |
| 2026-04-03 | 1.1490 | 1.4231 |
| 2026-04-02 | 1.1484 | 1.4225 |
| 2026-04-01 | 1.1482 | 1.4223 |
| 2026-03-31 | 1.1486 | 1.4227 |
| 2026-03-30 | 1.1485 | 1.4226 |
| 2026-03-27 | 1.1477 | 1.4218 |
| 2026-03-26 | 1.1475 | 1.4216 |
| 2026-03-25 | 1.1473 | 1.4214 |
| 2026-03-24 | 1.1473 | 1.4214 |
| 2026-03-23 | 1.1472 | 1.4213 |
| 2026-03-20 | 1.1473 | 1.4214 |
| 2026-03-19 | 1.1472 | 1.4213 |
| 2026-03-18 | 1.1470 | 1.4211 |
| 2026-03-17 | 1.1464 | 1.4205 |
| 2026-03-16 | 1.1461 | 1.4202 |
| 2026-03-13 | 1.1463 | 1.4204 |
| 2026-03-12 | 1.1460 | 1.4201 |
| 2026-03-11 | 1.1456 | 1.4197 |
| 2026-03-10 | 1.1457 | 1.4198 |
| 2026-03-09 | 1.1455 | 1.4196 |
| 2026-03-06 | 1.1465 | 1.4206 |
| 2026-03-05 | 1.1464 | 1.4205 |
| 2026-03-04 | 1.1462 | 1.4203 |
| 2026-03-03 | 1.1457 | 1.4198 |
| 2026-03-02 | 1.1455 | 1.4196 |
| 2026-02-27 | 1.1447 | 1.4188 |
| 2026-02-26 | 1.1445 | 1.4186 |
| 2026-02-25 | 1.1453 | 1.4194 |
| 2026-02-24 | 1.1458 | 1.4199 |
| 2026-02-13 | 1.1453 | 1.4194 |
| 2026-02-12 | 1.1452 | 1.4193 |
| 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 |
