广发集源债券A基金净值查询(002925)
今天最新净值
1.1013
0.0008 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0944
0.0005 0.0471%
- 累计净值：1.3735
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：84.9946亿
- 最近资产：53.91亿元
- 基金公司：
- 基金经理：刘志辉
近一季,广发集源债券A(002925)基金累计收益率0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002925 |
广发集源债券A |
1.1013 |
1.3735 |
1.1005 |
1.3727 |
0.0008 |
0.07% |
| 2025-01-22 |
002925 |
广发集源债券A |
1.0998 |
1.3720 |
1.1017 |
1.3739 |
-0.0019 |
-0.17% |
| 2025-01-14 |
002925 |
广发集源债券A |
1.0987 |
1.3709 |
1.0940 |
1.3662 |
0.0047 |
0.43% |
| 2025-01-13 |
002925 |
广发集源债券A |
1.0940 |
1.3662 |
1.0945 |
1.3667 |
-0.0005 |
-0.05% |
| 2025-01-10 |
002925 |
广发集源债券A |
1.0945 |
1.3667 |
1.0960 |
1.3682 |
-0.0015 |
-0.14% |
| 2025-01-09 |
002925 |
广发集源债券A |
1.0960 |
1.3682 |
1.0959 |
1.3681 |
0.0001 |
0.01% |
| 2025-01-08 |
002925 |
广发集源债券A |
1.0959 |
1.3681 |
1.0945 |
1.3667 |
0.0014 |
0.13% |
| 2025-01-07 |
002925 |
广发集源债券A |
1.0945 |
1.3667 |
1.0898 |
1.3620 |
0.0047 |
0.43% |
| 2025-01-06 |
002925 |
广发集源债券A |
1.0898 |
1.3620 |
1.0901 |
1.3623 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002925 |
广发集源债券A |
1.0901 |
1.3623 |
1.0905 |
1.3627 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
002925 |
广发集源债券A |
1.0905 |
1.3627 |
1.0963 |
1.3685 |
-0.0058 |
-0.53% |
| 2024-12-31 |
002925 |
广发集源债券A |
1.0963 |
1.3685 |
1.0994 |
1.3716 |
-0.0031 |
-0.28% |
| 2024-12-26 |
002925 |
广发集源债券A |
1.0990 |
1.3712 |
1.0980 |
1.3702 |
0.0010 |
0.09% |
| 2024-12-25 |
002925 |
广发集源债券A |
1.0980 |
1.3702 |
1.0986 |
1.3708 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002925 |
广发集源债券A |
1.0986 |
1.3708 |
1.0940 |
1.3662 |
0.0046 |
0.42% |
| 2024-12-23 |
002925 |
广发集源债券A |
1.0940 |
1.3662 |
1.0912 |
1.3634 |
0.0028 |
0.26% |
| 2024-12-20 |
002925 |
广发集源债券A |
1.0912 |
1.3634 |
1.0948 |
1.3670 |
-0.0036 |
-0.33% |
| 2024-12-19 |
002925 |
广发集源债券A |
1.0948 |
1.3670 |
1.0946 |
1.3668 |
0.0002 |
0.02% |
| 2024-12-18 |
002925 |
广发集源债券A |
1.0946 |
1.3668 |
1.0936 |
1.3658 |
0.0010 |
0.09% |
| 2024-12-17 |
002925 |
广发集源债券A |
1.0936 |
1.3658 |
1.0924 |
1.3646 |
0.0012 |
0.11% |
| 2024-12-16 |
002925 |
广发集源债券A |
1.0924 |
1.3646 |
1.0951 |
1.3673 |
-0.0027 |
-0.25% |
| 2024-12-13 |
002925 |
广发集源债券A |
1.0951 |
1.3673 |
1.0992 |
1.3714 |
-0.0041 |
-0.37% |
| 2024-12-12 |
002925 |
广发集源债券A |
1.0992 |
1.3714 |
1.0994 |
1.3716 |
-0.0002 |
-0.02% |
| 2024-12-11 |
002925 |
广发集源债券A |
1.0994 |
1.3716 |
1.0991 |
1.3713 |
0.0003 |
0.03% |
| 2024-12-10 |
002925 |
广发集源债券A |
1.0991 |
1.3713 |
1.0984 |
1.3706 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
002925 |
广发集源债券A |
1.0984 |
1.3706 |
1.0978 |
1.3700 |
0.0006 |
0.05% |
| 2024-12-06 |
002925 |
广发集源债券A |
1.0978 |
1.3700 |
1.0952 |
1.3674 |
0.0026 |
0.24% |
| 2024-12-05 |
002925 |
广发集源债券A |
1.0952 |
1.3674 |
1.0970 |
1.3692 |
-0.0018 |
-0.16% |
| 2024-12-04 |
002925 |
广发集源债券A |
1.0970 |
1.3692 |
1.0967 |
1.3689 |
0.0003 |
0.03% |
| 2024-12-03 |
002925 |
广发集源债券A |
1.0967 |
1.3689 |
1.0962 |
1.3684 |
0.0005 |
0.05% |
| 2024-12-02 |
002925 |
广发集源债券A |
1.0962 |
1.3684 |
1.0963 |
1.3685 |
-0.0001 |
-0.01% |
| 2024-11-29 |
002925 |
广发集源债券A |
1.0963 |
1.3685 |
1.0945 |
1.3667 |
0.0018 |
0.16% |
| 2024-11-28 |
002925 |
广发集源债券A |
1.0945 |
1.3667 |
1.0966 |
1.3688 |
-0.0021 |
-0.19% |
| 2024-11-27 |
002925 |
广发集源债券A |
1.0966 |
1.3688 |
1.0935 |
1.3657 |
0.0031 |
0.28% |
| 2024-11-26 |
002925 |
广发集源债券A |
1.0935 |
1.3657 |
1.0939 |
1.3661 |
-0.0004 |
-0.04% |
| 2024-11-25 |
002925 |
广发集源债券A |
1.0939 |
1.3661 |
1.0949 |
1.3671 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002925 |
广发集源债券A |
1.0949 |
1.3671 |
1.1004 |
1.3726 |
-0.0055 |
-0.50% |
| 2024-11-21 |
002925 |
广发集源债券A |
1.1004 |
1.3726 |
1.1002 |
1.3724 |
0.0002 |
0.02% |
| 2024-11-20 |
002925 |
广发集源债券A |
1.1002 |
1.3724 |
1.1005 |
1.3727 |
-0.0003 |
-0.03% |
| 2024-11-19 |
002925 |
广发集源债券A |
1.1005 |
1.3727 |
1.0973 |
1.3695 |
0.0032 |
0.29% |
| 2024-11-18 |
002925 |
广发集源债券A |
1.0973 |
1.3695 |
1.0985 |
1.3707 |
-0.0012 |
-0.11% |
| 2024-11-15 |
002925 |
广发集源债券A |
1.0985 |
1.3707 |
1.0992 |
1.3714 |
-0.0007 |
-0.06% |
| 2024-11-14 |
002925 |
广发集源债券A |
1.0992 |
1.3714 |
1.1015 |
1.3737 |
-0.0023 |
-0.21% |
| 2024-11-13 |
002925 |
广发集源债券A |
1.1015 |
1.3737 |
1.1005 |
1.3727 |
0.0010 |
0.09% |
| 2024-11-12 |
002925 |
广发集源债券A |
1.1005 |
1.3727 |
1.1024 |
1.3746 |
-0.0019 |
-0.17% |
| 2024-11-11 |
002925 |
广发集源债券A |
1.1024 |
1.3746 |
1.1046 |
1.3768 |
-0.0022 |
-0.20% |
| 2024-11-08 |
002925 |
广发集源债券A |
1.1046 |
1.3768 |
1.1063 |
1.3785 |
-0.0017 |
-0.15% |
| 2024-11-07 |
002925 |
广发集源债券A |
1.1063 |
1.3785 |
1.1044 |
1.3766 |
0.0019 |
0.17% |
| 2024-11-06 |
002925 |
广发集源债券A |
1.1044 |
1.3766 |
1.1055 |
1.3777 |
-0.0011 |
-0.10% |
| 2024-11-05 |
002925 |
广发集源债券A |
1.1055 |
1.3777 |
1.1035 |
1.3757 |
0.0020 |
0.18% |
