广发集源债券C基金净值查询(002926)
今天最新净值
1.0846
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0804
0.0005 0.0471%
- 累计净值：1.3410
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：86.0472亿
- 最近资产：6.50亿元
- 基金公司：广发基金
- 基金经理：刘志辉
近一季,广发集源债券C(002926)基金累计收益率-0.52%
| 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 |
| 2025-02-10 |
002926 |
广发集源债券C |
1.0850 |
1.3414 |
1.0846 |
1.3410 |
0.0004 |
0.04% |
| 2025-02-07 |
002926 |
广发集源债券C |
1.0846 |
1.3410 |
1.0822 |
1.3386 |
0.0024 |
0.22% |
| 2025-02-06 |
002926 |
广发集源债券C |
1.0822 |
1.3386 |
1.0824 |
1.3388 |
-0.0002 |
-0.02% |
| 2025-02-05 |
002926 |
广发集源债券C |
1.0824 |
1.3388 |
1.0864 |
1.3428 |
-0.0040 |
-0.37% |
| 2025-01-27 |
002926 |
广发集源债券C |
1.0864 |
1.3428 |
1.0857 |
1.3421 |
0.0007 |
0.06% |
| 2025-01-22 |
002926 |
广发集源债券C |
1.0850 |
1.3414 |
1.0869 |
1.3433 |
-0.0019 |
-0.17% |
| 2025-01-14 |
002926 |
广发集源债券C |
1.0840 |
1.3404 |
1.0794 |
1.3358 |
0.0046 |
0.43% |
| 2025-01-13 |
002926 |
广发集源债券C |
1.0794 |
1.3358 |
1.0799 |
1.3363 |
-0.0005 |
-0.05% |
| 2025-01-10 |
002926 |
广发集源债券C |
1.0799 |
1.3363 |
1.0814 |
1.3378 |
-0.0015 |
-0.14% |
| 2025-01-09 |
002926 |
广发集源债券C |
1.0814 |
1.3378 |
1.0814 |
1.3378 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
002926 |
广发集源债券C |
1.0814 |
1.3378 |
1.0799 |
1.3363 |
0.0015 |
0.14% |
| 2025-01-07 |
002926 |
广发集源债券C |
1.0799 |
1.3363 |
1.0753 |
1.3317 |
0.0046 |
0.43% |
| 2025-01-06 |
002926 |
广发集源债券C |
1.0753 |
1.3317 |
1.0756 |
1.3320 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002926 |
广发集源债券C |
1.0756 |
1.3320 |
1.0761 |
1.3325 |
-0.0005 |
-0.05% |
| 2025-01-02 |
002926 |
广发集源债券C |
1.0761 |
1.3325 |
1.0818 |
1.3382 |
-0.0057 |
-0.53% |
| 2024-12-31 |
002926 |
广发集源债券C |
1.0818 |
1.3382 |
1.0848 |
1.3412 |
-0.0030 |
-0.28% |
| 2024-12-26 |
002926 |
广发集源债券C |
1.0845 |
1.3409 |
1.0836 |
1.3400 |
0.0009 |
0.08% |
| 2024-12-25 |
002926 |
广发集源债券C |
1.0836 |
1.3400 |
1.0841 |
1.3405 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002926 |
广发集源债券C |
1.0841 |
1.3405 |
1.0796 |
1.3360 |
0.0045 |
0.42% |
| 2024-12-23 |
002926 |
广发集源债券C |
1.0796 |
1.3360 |
1.0770 |
1.3334 |
0.0026 |
0.24% |
| 2024-12-20 |
002926 |
广发集源债券C |
1.0770 |
1.3334 |
1.0805 |
1.3369 |
-0.0035 |
-0.32% |
| 2024-12-19 |
002926 |
广发集源债券C |
1.0805 |
1.3369 |
1.0803 |
1.3367 |
0.0002 |
0.02% |
| 2024-12-18 |
002926 |
广发集源债券C |
1.0803 |
1.3367 |
1.0793 |
1.3357 |
0.0010 |
0.09% |
| 2024-12-17 |
002926 |
广发集源债券C |
1.0793 |
1.3357 |
1.0782 |
1.3346 |
0.0011 |
0.10% |
| 2024-12-16 |
002926 |
广发集源债券C |
1.0782 |
1.3346 |
1.0808 |
1.3372 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
002926 |
广发集源债券C |
1.0808 |
1.3372 |
1.0849 |
1.3413 |
-0.0041 |
-0.38% |
| 2024-12-12 |
002926 |
广发集源债券C |
1.0849 |
1.3413 |
1.0851 |
1.3415 |
-0.0002 |
-0.02% |
| 2024-12-11 |
002926 |
广发集源债券C |
1.0851 |
1.3415 |
1.0848 |
1.3412 |
0.0003 |
0.03% |
| 2024-12-10 |
002926 |
广发集源债券C |
1.0848 |
1.3412 |
1.0842 |
1.3406 |
0.0006 |
0.06% |
| 2024-12-09 |
002926 |
广发集源债券C |
1.0842 |
1.3406 |
1.0836 |
1.3400 |
0.0006 |
0.06% |
| 2024-12-06 |
002926 |
广发集源债券C |
1.0836 |
1.3400 |
1.0811 |
1.3375 |
0.0025 |
0.23% |
| 2024-12-05 |
002926 |
广发集源债券C |
1.0811 |
1.3375 |
1.0829 |
1.3393 |
-0.0018 |
-0.17% |
| 2024-12-04 |
002926 |
广发集源债券C |
1.0829 |
1.3393 |
1.0826 |
1.3390 |
0.0003 |
0.03% |
| 2024-12-03 |
002926 |
广发集源债券C |
1.0826 |
1.3390 |
1.0821 |
1.3385 |
0.0005 |
0.05% |
| 2024-12-02 |
002926 |
广发集源债券C |
1.0821 |
1.3385 |
1.0822 |
1.3386 |
-0.0001 |
-0.01% |
| 2024-11-29 |
002926 |
广发集源债券C |
1.0822 |
1.3386 |
1.0804 |
1.3368 |
0.0018 |
0.17% |
| 2024-11-28 |
002926 |
广发集源债券C |
1.0804 |
1.3368 |
1.0825 |
1.3389 |
-0.0021 |
-0.19% |
| 2024-11-27 |
002926 |
广发集源债券C |
1.0825 |
1.3389 |
1.0795 |
1.3359 |
0.0030 |
0.28% |
| 2024-11-26 |
002926 |
广发集源债券C |
1.0795 |
1.3359 |
1.0799 |
1.3363 |
-0.0004 |
-0.04% |
| 2024-11-25 |
002926 |
广发集源债券C |
1.0799 |
1.3363 |
1.0809 |
1.3373 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002926 |
广发集源债券C |
1.0809 |
1.3373 |
1.0863 |
1.3427 |
-0.0054 |
-0.50% |
| 2024-11-21 |
002926 |
广发集源债券C |
1.0863 |
1.3427 |
1.0862 |
1.3426 |
0.0001 |
0.01% |
| 2024-11-20 |
002926 |
广发集源债券C |
1.0862 |
1.3426 |
1.0864 |
1.3428 |
-0.0002 |
-0.02% |
| 2024-11-19 |
002926 |
广发集源债券C |
1.0864 |
1.3428 |
1.0833 |
1.3397 |
0.0031 |
0.29% |
| 2024-11-18 |
002926 |
广发集源债券C |
1.0833 |
1.3397 |
1.0846 |
1.3410 |
-0.0013 |
-0.12% |
| 2024-11-15 |
002926 |
广发集源债券C |
1.0846 |
1.3410 |
1.0853 |
1.3417 |
-0.0007 |
-0.06% |
| 2024-11-14 |
002926 |
广发集源债券C |
1.0853 |
1.3417 |
1.0876 |
1.3440 |
-0.0023 |
-0.21% |
| 2024-11-13 |
002926 |
广发集源债券C |
1.0876 |
1.3440 |
1.0866 |
1.3430 |
0.0010 |
0.09% |
| 2024-11-12 |
002926 |
广发集源债券C |
1.0866 |
1.3430 |
1.0884 |
1.3448 |
-0.0018 |
-0.17% |
| 2024-11-11 |
002926 |
广发集源债券C |
1.0884 |
1.3448 |
1.0907 |
1.3471 |
-0.0023 |
-0.21% |
