广发聚源债券(LOF)B(019344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1877 |
1.2771 |
| 2 |
2026-06-04 |
1.1881 |
1.2775 |
| 3 |
2026-06-03 |
1.1877 |
1.2771 |
| 4 |
2026-06-02 |
1.1880 |
1.2774 |
| 5 |
2026-06-01 |
1.1879 |
1.2773 |
| 6 |
2026-05-29 |
1.1871 |
1.2765 |
| 7 |
2026-05-28 |
1.1868 |
1.2762 |
| 8 |
2026-05-27 |
1.1862 |
1.2756 |
| 9 |
2026-05-26 |
1.1850 |
1.2744 |
| 10 |
2026-05-25 |
1.1844 |
1.2738 |
| 11 |
2026-05-22 |
1.1841 |
1.2735 |
| 12 |
2026-05-21 |
1.1842 |
1.2736 |
| 13 |
2026-05-20 |
1.1842 |
1.2736 |
| 14 |
2026-05-19 |
1.1840 |
1.2734 |
| 15 |
2026-05-18 |
1.1834 |
1.2728 |
| 16 |
2026-05-15 |
1.1829 |
1.2723 |
| 17 |
2026-05-14 |
1.1828 |
1.2722 |
| 18 |
2026-05-13 |
1.1827 |
1.2721 |
| 19 |
2026-05-12 |
1.1819 |
1.2713 |
| 20 |
2026-05-11 |
1.1813 |
1.2707 |
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