广发集源债券E基金净值查询(015323)
今天最新净值
1.0923
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0879
0.0005 0.0471%
- 累计净值：1.3170
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：85.4670亿
- 最近资产：93.80亿
- 基金公司：
- 基金经理：刘志辉
近一季,广发集源债券E(015323)基金累计收益率-0.04%
| 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 |
015323 |
广发集源债券E |
1.0927 |
1.3174 |
1.0923 |
1.3170 |
0.0004 |
0.04% |
| 2025-02-07 |
015323 |
广发集源债券E |
1.0923 |
1.3170 |
1.0899 |
1.3146 |
0.0024 |
0.22% |
| 2025-02-06 |
015323 |
广发集源债券E |
1.0899 |
1.3146 |
1.0901 |
1.3148 |
-0.0002 |
-0.02% |
| 2025-02-05 |
015323 |
广发集源债券E |
1.0901 |
1.3148 |
1.0941 |
1.3188 |
-0.0040 |
-0.37% |
| 2025-01-27 |
015323 |
广发集源债券E |
1.0941 |
1.3188 |
1.0934 |
1.3181 |
0.0007 |
0.06% |
| 2025-01-22 |
015323 |
广发集源债券E |
1.0927 |
1.3174 |
1.0946 |
1.3193 |
-0.0019 |
-0.17% |
| 2025-01-14 |
015323 |
广发集源债券E |
1.0916 |
1.3163 |
1.0870 |
1.3117 |
0.0046 |
0.42% |
| 2025-01-13 |
015323 |
广发集源债券E |
1.0870 |
1.3117 |
1.0875 |
1.3122 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015323 |
广发集源债券E |
1.0875 |
1.3122 |
1.0890 |
1.3137 |
-0.0015 |
-0.14% |
| 2025-01-09 |
015323 |
广发集源债券E |
1.0890 |
1.3137 |
1.0890 |
1.3137 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
015323 |
广发集源债券E |
1.0890 |
1.3137 |
1.0875 |
1.3122 |
0.0015 |
0.14% |
| 2025-01-07 |
015323 |
广发集源债券E |
1.0875 |
1.3122 |
1.0829 |
1.3076 |
0.0046 |
0.42% |
| 2025-01-06 |
015323 |
广发集源债券E |
1.0829 |
1.3076 |
1.0832 |
1.3079 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015323 |
广发集源债券E |
1.0832 |
1.3079 |
1.0836 |
1.3083 |
-0.0004 |
-0.04% |
| 2025-01-02 |
015323 |
广发集源债券E |
1.0836 |
1.3083 |
1.0894 |
1.3141 |
-0.0058 |
-0.53% |
| 2024-12-31 |
015323 |
广发集源债券E |
1.0894 |
1.3141 |
1.0924 |
1.3171 |
-0.0030 |
-0.27% |
| 2024-12-26 |
015323 |
广发集源债券E |
1.0921 |
1.3168 |
1.0912 |
1.3159 |
0.0009 |
0.08% |
| 2024-12-25 |
015323 |
广发集源债券E |
1.0912 |
1.3159 |
1.0917 |
1.3164 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015323 |
广发集源债券E |
1.0917 |
1.3164 |
1.0872 |
1.3119 |
0.0045 |
0.41% |
| 2024-12-23 |
015323 |
广发集源债券E |
1.0872 |
1.3119 |
1.0845 |
1.3092 |
0.0027 |
0.25% |
| 2024-12-20 |
015323 |
广发集源债券E |
1.0845 |
1.3092 |
1.0880 |
1.3127 |
-0.0035 |
-0.32% |
| 2024-12-19 |
015323 |
广发集源债券E |
1.0880 |
1.3127 |
1.0878 |
1.3125 |
0.0002 |
0.02% |
| 2024-12-18 |
015323 |
广发集源债券E |
1.0878 |
1.3125 |
1.0868 |
1.3115 |
0.0010 |
0.09% |
| 2024-12-17 |
015323 |
广发集源债券E |
1.0868 |
1.3115 |
1.0857 |
1.3104 |
0.0011 |
0.10% |
| 2024-12-16 |
015323 |
广发集源债券E |
1.0857 |
1.3104 |
1.0883 |
1.3130 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
015323 |
广发集源债券E |
1.0883 |
1.3130 |
1.0925 |
1.3172 |
-0.0042 |
-0.38% |
| 2024-12-12 |
015323 |
广发集源债券E |
1.0925 |
1.3172 |
1.0926 |
1.3173 |
-0.0001 |
-0.01% |
| 2024-12-11 |
015323 |
广发集源债券E |
1.0926 |
1.3173 |
1.0923 |
1.3170 |
0.0003 |
0.03% |
| 2024-12-10 |
015323 |
广发集源债券E |
1.0923 |
1.3170 |
1.0917 |
1.3164 |
0.0006 |
0.05% |
| 2024-12-09 |
015323 |
广发集源债券E |
1.0917 |
1.3164 |
1.0911 |
1.3158 |
0.0006 |
0.05% |
| 2024-12-06 |
015323 |
广发集源债券E |
1.0911 |
1.3158 |
1.0885 |
1.3132 |
0.0026 |
0.24% |
| 2024-12-05 |
015323 |
广发集源债券E |
1.0885 |
1.3132 |
1.0904 |
1.3151 |
-0.0019 |
-0.17% |
| 2024-12-04 |
015323 |
广发集源债券E |
1.0904 |
1.3151 |
1.0901 |
1.3148 |
0.0003 |
0.03% |
| 2024-12-03 |
015323 |
广发集源债券E |
1.0901 |
1.3148 |
1.0896 |
1.3143 |
0.0005 |
0.05% |
| 2024-12-02 |
015323 |
广发集源债券E |
1.0896 |
1.3143 |
1.0897 |
1.3144 |
-0.0001 |
-0.01% |
| 2024-11-29 |
015323 |
广发集源债券E |
1.0897 |
1.3144 |
1.0879 |
1.3126 |
0.0018 |
0.17% |
| 2024-11-28 |
015323 |
广发集源债券E |
1.0879 |
1.3126 |
1.0900 |
1.3147 |
-0.0021 |
-0.19% |
| 2024-11-27 |
015323 |
广发集源债券E |
1.0900 |
1.3147 |
1.0869 |
1.3116 |
0.0031 |
0.29% |
| 2024-11-26 |
015323 |
广发集源债券E |
1.0869 |
1.3116 |
1.0874 |
1.3121 |
-0.0005 |
-0.05% |
| 2024-11-25 |
015323 |
广发集源债券E |
1.0874 |
1.3121 |
1.0883 |
1.3130 |
-0.0009 |
-0.08% |
| 2024-11-22 |
015323 |
广发集源债券E |
1.0883 |
1.3130 |
1.0938 |
1.3185 |
-0.0055 |
-0.50% |
| 2024-11-21 |
015323 |
广发集源债券E |
1.0938 |
1.3185 |
1.0937 |
1.3184 |
0.0001 |
0.01% |
| 2024-11-20 |
015323 |
广发集源债券E |
1.0937 |
1.3184 |
1.0939 |
1.3186 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015323 |
广发集源债券E |
1.0939 |
1.3186 |
1.0907 |
1.3154 |
0.0032 |
0.29% |
| 2024-11-18 |
015323 |
广发集源债券E |
1.0907 |
1.3154 |
1.0920 |
1.3167 |
-0.0013 |
-0.12% |
| 2024-11-15 |
015323 |
广发集源债券E |
1.0920 |
1.3167 |
1.0927 |
1.3174 |
-0.0007 |
-0.06% |
| 2024-11-14 |
015323 |
广发集源债券E |
1.0927 |
1.3174 |
1.0950 |
1.3197 |
-0.0023 |
-0.21% |
| 2024-11-13 |
015323 |
广发集源债券E |
1.0950 |
1.3197 |
1.0941 |
1.3188 |
0.0009 |
0.08% |
| 2024-11-12 |
015323 |
广发集源债券E |
1.0941 |
1.3188 |
1.0959 |
1.3206 |
-0.0018 |
-0.16% |
| 2024-11-11 |
015323 |
广发集源债券E |
1.0959 |
1.3206 |
1.0981 |
1.3228 |
-0.0022 |
-0.20% |
