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
近半年,广发集源债券C(002926)基金累计收益率3.71%
| 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% |
| 2024-11-08 |
002926 |
广发集源债券C |
1.0907 |
1.3471 |
1.0924 |
1.3488 |
-0.0017 |
-0.16% |
| 2024-11-07 |
002926 |
广发集源债券C |
1.0924 |
1.3488 |
1.0904 |
1.3468 |
0.0020 |
0.18% |
| 2024-11-06 |
002926 |
广发集源债券C |
1.0904 |
1.3468 |
1.0916 |
1.3480 |
-0.0012 |
-0.11% |
| 2024-11-05 |
002926 |
广发集源债券C |
1.0916 |
1.3480 |
1.0896 |
1.3460 |
0.0020 |
0.18% |
| 2024-11-04 |
002926 |
广发集源债券C |
1.0896 |
1.3460 |
1.0869 |
1.3433 |
0.0027 |
0.25% |
| 2024-11-01 |
002926 |
广发集源债券C |
1.0869 |
1.3433 |
1.0844 |
1.3408 |
0.0025 |
0.23% |
| 2024-10-31 |
002926 |
广发集源债券C |
1.0844 |
1.3408 |
1.0868 |
1.3432 |
-0.0024 |
-0.22% |
| 2024-10-30 |
002926 |
广发集源债券C |
1.0868 |
1.3432 |
1.0881 |
1.3445 |
-0.0013 |
-0.12% |
| 2024-10-29 |
002926 |
广发集源债券C |
1.0881 |
1.3445 |
1.0902 |
1.3466 |
-0.0021 |
-0.19% |
| 2024-10-28 |
002926 |
广发集源债券C |
1.0902 |
1.3466 |
1.0871 |
1.3435 |
0.0031 |
0.29% |
| 2024-10-25 |
002926 |
广发集源债券C |
1.0871 |
1.3435 |
1.0863 |
1.3427 |
0.0008 |
0.07% |
| 2024-10-24 |
002926 |
广发集源债券C |
1.0863 |
1.3427 |
1.0872 |
1.3436 |
-0.0009 |
-0.08% |
| 2024-10-23 |
002926 |
广发集源债券C |
1.0872 |
1.3436 |
1.0862 |
1.3426 |
0.0010 |
0.09% |
| 2024-10-22 |
002926 |
广发集源债券C |
1.0862 |
1.3426 |
1.0832 |
1.3396 |
0.0030 |
0.28% |
| 2024-10-21 |
002926 |
广发集源债券C |
1.0832 |
1.3396 |
1.0835 |
1.3399 |
-0.0003 |
-0.03% |
| 2024-10-18 |
002926 |
广发集源债券C |
1.0835 |
1.3399 |
1.0791 |
1.3355 |
0.0044 |
0.41% |
| 2024-10-17 |
002926 |
广发集源债券C |
1.0791 |
1.3355 |
1.0813 |
1.3377 |
-0.0022 |
-0.20% |
| 2024-10-16 |
002926 |
广发集源债券C |
1.0813 |
1.3377 |
1.0824 |
1.3388 |
-0.0011 |
-0.10% |
| 2024-10-15 |
002926 |
广发集源债券C |
1.0824 |
1.3388 |
1.0879 |
1.3443 |
-0.0055 |
-0.51% |
| 2024-10-14 |
002926 |
广发集源债券C |
1.0879 |
1.3443 |
1.0845 |
1.3409 |
0.0034 |
0.31% |
| 2024-10-11 |
002926 |
广发集源债券C |
1.0845 |
1.3409 |
1.0879 |
1.3443 |
-0.0034 |
-0.31% |
| 2024-10-10 |
002926 |
广发集源债券C |
1.0879 |
1.3443 |
1.0852 |
1.3416 |
0.0027 |
0.25% |
| 2024-10-09 |
002926 |
广发集源债券C |
1.0852 |
1.3416 |
1.0966 |
1.3530 |
-0.0114 |
-1.04% |
| 2024-10-08 |
002926 |
广发集源债券C |
1.0966 |
1.3530 |
1.0901 |
1.3465 |
0.0065 |
0.60% |
| 2024-09-30 |
002926 |
广发集源债券C |
1.0901 |
1.3465 |
1.0736 |
1.3300 |
0.0165 |
1.54% |
| 2024-09-27 |
002926 |
广发集源债券C |
1.0736 |
1.3300 |
1.0617 |
1.3181 |
0.0119 |
1.12% |
| 2024-09-26 |
002926 |
广发集源债券C |
1.0617 |
1.3181 |
1.0532 |
1.3096 |
0.0085 |
0.81% |
| 2024-09-25 |
002926 |
广发集源债券C |
1.0532 |
1.3096 |
1.0524 |
1.3088 |
0.0008 |
0.08% |
| 2024-09-24 |
002926 |
广发集源债券C |
1.0524 |
1.3088 |
1.0420 |
1.2984 |
0.0104 |
1.00% |
| 2024-09-23 |
002926 |
广发集源债券C |
1.0420 |
1.2984 |
1.0423 |
1.2987 |
-0.0003 |
-0.03% |
| 2024-09-20 |
002926 |
广发集源债券C |
1.0423 |
1.2987 |
1.0429 |
1.2993 |
-0.0006 |
-0.06% |
| 2024-09-19 |
002926 |
广发集源债券C |
1.0429 |
1.2993 |
1.0395 |
1.2959 |
0.0034 |
0.33% |
| 2024-09-18 |
002926 |
广发集源债券C |
1.0395 |
1.2959 |
1.0367 |
1.2931 |
0.0028 |
0.27% |
| 2024-09-13 |
002926 |
广发集源债券C |
1.0367 |
1.2931 |
1.0391 |
1.2955 |
-0.0024 |
-0.23% |
| 2024-09-12 |
002926 |
广发集源债券C |
1.0391 |
1.2955 |
1.0394 |
1.2958 |
-0.0003 |
-0.03% |
| 2024-09-11 |
002926 |
广发集源债券C |
1.0394 |
1.2958 |
1.0376 |
1.2940 |
0.0018 |
0.17% |
| 2024-09-10 |
002926 |
广发集源债券C |
1.0376 |
1.2940 |
1.0369 |
1.2933 |
0.0007 |
0.07% |
| 2024-09-09 |
002926 |
广发集源债券C |
1.0369 |
1.2933 |
1.0415 |
1.2979 |
-0.0046 |
-0.44% |
| 2024-09-06 |
002926 |
广发集源债券C |
1.0415 |
1.2979 |
1.0441 |
1.3005 |
-0.0026 |
-0.25% |
| 2024-09-05 |
002926 |
广发集源债券C |
1.0441 |
1.3005 |
1.0450 |
1.3014 |
-0.0009 |
-0.09% |
| 2024-09-04 |
002926 |
广发集源债券C |
1.0450 |
1.3014 |
1.0487 |
1.3051 |
-0.0037 |
-0.35% |
| 2024-09-03 |
002926 |
广发集源债券C |
1.0487 |
1.3051 |
1.0474 |
1.3038 |
0.0013 |
0.12% |
| 2024-09-02 |
002926 |
广发集源债券C |
1.0474 |
1.3038 |
1.0509 |
1.3073 |
-0.0035 |
-0.33% |
| 2024-08-30 |
002926 |
广发集源债券C |
1.0509 |
1.3073 |
1.0465 |
1.3029 |
0.0044 |
0.42% |
| 2024-08-29 |
002926 |
广发集源债券C |
1.0465 |
1.3029 |
1.0438 |
1.3002 |
0.0027 |
0.26% |
| 2024-08-28 |
002926 |
广发集源债券C |
1.0438 |
1.3002 |
1.0444 |
1.3008 |
-0.0006 |
-0.06% |
| 2024-08-27 |
002926 |
广发集源债券C |
1.0444 |
1.3008 |
1.0432 |
1.2996 |
0.0012 |
0.12% |
| 2024-08-26 |
002926 |
广发集源债券C |
1.0432 |
1.2996 |
1.0427 |
1.2991 |
0.0005 |
0.05% |
| 2024-08-23 |
002926 |
广发集源债券C |
1.0427 |
1.2991 |
1.0411 |
1.2975 |
0.0016 |
0.15% |
| 2024-08-22 |
002926 |
广发集源债券C |
1.0411 |
1.2975 |
1.0430 |
1.2994 |
-0.0019 |
-0.18% |
| 2024-08-21 |
002926 |
广发集源债券C |
1.0430 |
1.2994 |
1.0438 |
1.3002 |
-0.0008 |
-0.08% |
| 2024-08-20 |
002926 |
广发集源债券C |
1.0438 |
1.3002 |
1.0480 |
1.3044 |
-0.0042 |
-0.40% |
| 2024-08-19 |
002926 |
广发集源债券C |
1.0480 |
1.3044 |
1.0457 |
1.3021 |
0.0023 |
0.22% |
| 2024-08-16 |
002926 |
广发集源债券C |
1.0457 |
1.3021 |
1.0457 |
1.3021 |
0.0000 |
0.00% |
| 2024-08-15 |
002926 |
广发集源债券C |
1.0457 |
1.3021 |
1.0435 |
1.2999 |
0.0022 |
0.21% |
| 2024-08-14 |
002926 |
广发集源债券C |
1.0435 |
1.2999 |
1.0482 |
1.3046 |
-0.0047 |
-0.45% |
| 2024-08-13 |
002926 |
广发集源债券C |
1.0482 |
1.3046 |
1.0482 |
1.3046 |
0.0000 |
0.00% |
| 2024-08-12 |
002926 |
广发集源债券C |
1.0482 |
1.3046 |
1.0462 |
1.3026 |
0.0020 |
0.19% |
