广发集源债券E基金净值查询(015323)
今天最新净值
1.0941
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0879
0.0005 0.0471%
- 累计净值：1.3188
- 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
近半年,广发集源债券E(015323)基金累计收益率3.41%
| 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 |
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% |
| 2024-11-08 |
015323 |
广发集源债券E |
1.0981 |
1.3228 |
1.0998 |
1.3245 |
-0.0017 |
-0.15% |
| 2024-11-07 |
015323 |
广发集源债券E |
1.0998 |
1.3245 |
1.0979 |
1.3226 |
0.0019 |
0.17% |
| 2024-11-06 |
015323 |
广发集源债券E |
1.0979 |
1.3226 |
1.0991 |
1.3238 |
-0.0012 |
-0.11% |
| 2024-11-05 |
015323 |
广发集源债券E |
1.0991 |
1.3238 |
1.0971 |
1.3218 |
0.0020 |
0.18% |
| 2024-11-04 |
015323 |
广发集源债券E |
1.0971 |
1.3218 |
1.0943 |
1.3190 |
0.0028 |
0.26% |
| 2024-11-01 |
015323 |
广发集源债券E |
1.0943 |
1.3190 |
1.0918 |
1.3165 |
0.0025 |
0.23% |
| 2024-10-31 |
015323 |
广发集源债券E |
1.0918 |
1.3165 |
1.0942 |
1.3189 |
-0.0024 |
-0.22% |
| 2024-10-30 |
015323 |
广发集源债券E |
1.0942 |
1.3189 |
1.0955 |
1.3202 |
-0.0013 |
-0.12% |
| 2024-10-29 |
015323 |
广发集源债券E |
1.0955 |
1.3202 |
1.0976 |
1.3223 |
-0.0021 |
-0.19% |
| 2024-10-28 |
015323 |
广发集源债券E |
1.0976 |
1.3223 |
1.0945 |
1.3192 |
0.0031 |
0.28% |
| 2024-10-25 |
015323 |
广发集源债券E |
1.0945 |
1.3192 |
1.0937 |
1.3184 |
0.0008 |
0.07% |
| 2024-10-24 |
015323 |
广发集源债券E |
1.0937 |
1.3184 |
1.0946 |
1.3193 |
-0.0009 |
-0.08% |
| 2024-10-23 |
015323 |
广发集源债券E |
1.0946 |
1.3193 |
1.0936 |
1.3183 |
0.0010 |
0.09% |
| 2024-10-22 |
015323 |
广发集源债券E |
1.0936 |
1.3183 |
1.0906 |
1.3153 |
0.0030 |
0.28% |
| 2024-10-21 |
015323 |
广发集源债券E |
1.0906 |
1.3153 |
1.0909 |
1.3156 |
-0.0003 |
-0.03% |
| 2024-10-18 |
015323 |
广发集源债券E |
1.0909 |
1.3156 |
1.0864 |
1.3111 |
0.0045 |
0.41% |
| 2024-10-17 |
015323 |
广发集源债券E |
1.0864 |
1.3111 |
1.0886 |
1.3133 |
-0.0022 |
-0.20% |
| 2024-10-16 |
015323 |
广发集源债券E |
1.0886 |
1.3133 |
1.0898 |
1.3145 |
-0.0012 |
-0.11% |
| 2024-10-15 |
015323 |
广发集源债券E |
1.0898 |
1.3145 |
1.0953 |
1.3200 |
-0.0055 |
-0.50% |
| 2024-10-14 |
015323 |
广发集源债券E |
1.0953 |
1.3200 |
1.0919 |
1.3166 |
0.0034 |
0.31% |
| 2024-10-11 |
015323 |
广发集源债券E |
1.0919 |
1.3166 |
1.0953 |
1.3200 |
-0.0034 |
-0.31% |
| 2024-10-10 |
015323 |
广发集源债券E |
1.0953 |
1.3200 |
1.0926 |
1.3173 |
0.0027 |
0.25% |
| 2024-10-09 |
015323 |
广发集源债券E |
1.0926 |
1.3173 |
1.1041 |
1.3288 |
-0.0115 |
-1.04% |
| 2024-10-08 |
015323 |
广发集源债券E |
1.1041 |
1.3288 |
1.0975 |
1.3222 |
0.0066 |
0.60% |
| 2024-09-30 |
015323 |
广发集源债券E |
1.0975 |
1.3222 |
1.0808 |
1.3055 |
0.0167 |
1.55% |
| 2024-09-27 |
015323 |
广发集源债券E |
1.0808 |
1.3055 |
1.0689 |
1.2936 |
0.0119 |
1.11% |
| 2024-09-26 |
015323 |
广发集源债券E |
1.0689 |
1.2936 |
1.0603 |
1.2850 |
0.0086 |
0.81% |
| 2024-09-25 |
015323 |
广发集源债券E |
1.0603 |
1.2850 |
1.0594 |
1.2841 |
0.0009 |
0.08% |
| 2024-09-24 |
015323 |
广发集源债券E |
1.0594 |
1.2841 |
1.0490 |
1.2737 |
0.0104 |
0.99% |
| 2024-09-23 |
015323 |
广发集源债券E |
1.0490 |
1.2737 |
1.0493 |
1.2740 |
-0.0003 |
-0.03% |
| 2024-09-20 |
015323 |
广发集源债券E |
1.0493 |
1.2740 |
1.0499 |
1.2746 |
-0.0006 |
-0.06% |
| 2024-09-19 |
015323 |
广发集源债券E |
1.0499 |
1.2746 |
1.0464 |
1.2711 |
0.0035 |
0.33% |
| 2024-09-18 |
015323 |
广发集源债券E |
1.0464 |
1.2711 |
1.0436 |
1.2683 |
0.0028 |
0.27% |
| 2024-09-13 |
015323 |
广发集源债券E |
1.0436 |
1.2683 |
1.0461 |
1.2708 |
-0.0025 |
-0.24% |
| 2024-09-12 |
015323 |
广发集源债券E |
1.0461 |
1.2708 |
1.0464 |
1.2711 |
-0.0003 |
-0.03% |
| 2024-09-11 |
015323 |
广发集源债券E |
1.0464 |
1.2711 |
1.0445 |
1.2692 |
0.0019 |
0.18% |
| 2024-09-10 |
015323 |
广发集源债券E |
1.0445 |
1.2692 |
1.0438 |
1.2685 |
0.0007 |
0.07% |
| 2024-09-09 |
015323 |
广发集源债券E |
1.0438 |
1.2685 |
1.0485 |
1.2732 |
-0.0047 |
-0.45% |
| 2024-09-06 |
015323 |
广发集源债券E |
1.0485 |
1.2732 |
1.0511 |
1.2758 |
-0.0026 |
-0.25% |
| 2024-09-05 |
015323 |
广发集源债券E |
1.0511 |
1.2758 |
1.0519 |
1.2766 |
-0.0008 |
-0.08% |
| 2024-09-04 |
015323 |
广发集源债券E |
1.0519 |
1.2766 |
1.0557 |
1.2804 |
-0.0038 |
-0.36% |
| 2024-09-03 |
015323 |
广发集源债券E |
1.0557 |
1.2804 |
1.0543 |
1.2790 |
0.0014 |
0.13% |
| 2024-09-02 |
015323 |
广发集源债券E |
1.0543 |
1.2790 |
1.0579 |
1.2826 |
-0.0036 |
-0.34% |
| 2024-08-30 |
015323 |
广发集源债券E |
1.0579 |
1.2826 |
1.0534 |
1.2781 |
0.0045 |
0.43% |
| 2024-08-29 |
015323 |
广发集源债券E |
1.0534 |
1.2781 |
1.0507 |
1.2754 |
0.0027 |
0.26% |
| 2024-08-28 |
015323 |
广发集源债券E |
1.0507 |
1.2754 |
1.0514 |
1.2761 |
-0.0007 |
-0.07% |
| 2024-08-27 |
015323 |
广发集源债券E |
1.0514 |
1.2761 |
1.0502 |
1.2749 |
0.0012 |
0.11% |
| 2024-08-26 |
015323 |
广发集源债券E |
1.0502 |
1.2749 |
1.0496 |
1.2743 |
0.0006 |
0.06% |
| 2024-08-23 |
015323 |
广发集源债券E |
1.0496 |
1.2743 |
1.0480 |
1.2727 |
0.0016 |
0.15% |
| 2024-08-22 |
015323 |
广发集源债券E |
1.0480 |
1.2727 |
1.0499 |
1.2746 |
-0.0019 |
-0.18% |
| 2024-08-21 |
015323 |
广发集源债券E |
1.0499 |
1.2746 |
1.0507 |
1.2754 |
-0.0008 |
-0.08% |
| 2024-08-20 |
015323 |
广发集源债券E |
1.0507 |
1.2754 |
1.0550 |
1.2797 |
-0.0043 |
-0.41% |
| 2024-08-19 |
015323 |
广发集源债券E |
1.0550 |
1.2797 |
1.0526 |
1.2773 |
0.0024 |
0.23% |
| 2024-08-16 |
015323 |
广发集源债券E |
1.0526 |
1.2773 |
1.0526 |
1.2773 |
0.0000 |
0.00% |
| 2024-08-15 |
015323 |
广发集源债券E |
1.0526 |
1.2773 |
1.0504 |
1.2751 |
0.0022 |
0.21% |
| 2024-08-14 |
015323 |
广发集源债券E |
1.0504 |
1.2751 |
1.0551 |
1.2798 |
-0.0047 |
-0.45% |
| 2024-08-13 |
015323 |
广发集源债券E |
1.0551 |
1.2798 |
1.0552 |
1.2799 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015323 |
广发集源债券E |
1.0552 |
1.2799 |
1.0531 |
1.2778 |
0.0021 |
0.20% |
| 2024-08-09 |
015323 |
广发集源债券E |
1.0531 |
1.2778 |
1.0528 |
1.2775 |
0.0003 |
0.03% |
| 2024-08-08 |
015323 |
广发集源债券E |
1.0528 |
1.2775 |
1.0517 |
1.2764 |
0.0011 |
0.10% |
| 2024-08-07 |
015323 |
广发集源债券E |
1.0517 |
1.2764 |
1.0500 |
1.2747 |
0.0017 |
0.16% |
| 2024-08-06 |
015323 |
广发集源债券E |
1.0500 |
1.2747 |
1.0484 |
1.2731 |
0.0016 |
0.15% |
