今年以来广发聚鑫债券C基金净值查询
查询指定日期范围广发聚鑫C000119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发聚鑫C |
1.4625 |
0.35% |
| 2024-04-25 |
广发聚鑫C |
1.4574 |
-0.05% |
| 2024-04-24 |
广发聚鑫C |
1.4582 |
0.22% |
| 2024-04-23 |
广发聚鑫C |
1.4550 |
0.15% |
| 2024-04-22 |
广发聚鑫C |
1.4528 |
0.32% |
| 2024-04-19 |
广发聚鑫C |
1.4481 |
-0.10% |
| 2024-04-18 |
广发聚鑫C |
1.4495 |
-0.06% |
| 2024-04-17 |
广发聚鑫C |
1.4503 |
0.39% |
| 2024-04-16 |
广发聚鑫C |
1.4446 |
-0.28% |
| 2024-04-15 |
广发聚鑫C |
1.4487 |
0.18% |
| 2024-04-12 |
广发聚鑫C |
1.4461 |
-0.14% |
| 2024-04-11 |
广发聚鑫C |
1.4508 |
0.01% |
| 2024-04-10 |
广发聚鑫C |
1.4507 |
-0.12% |
| 2024-04-09 |
广发聚鑫C |
1.4524 |
0.19% |
| 2024-04-08 |
广发聚鑫C |
1.4496 |
-0.32% |
| 2024-04-03 |
广发聚鑫C |
1.4542 |
-0.08% |
| 2024-04-02 |
广发聚鑫C |
1.4554 |
-0.08% |
| 2024-04-01 |
广发聚鑫C |
1.4566 |
0.28% |
| 2024-03-29 |
广发聚鑫C |
1.4526 |
0.11% |
| 2024-03-28 |
广发聚鑫C |
1.4510 |
0.20% |
| 2024-03-27 |
广发聚鑫C |
1.4481 |
-0.29% |
| 2024-03-26 |
广发聚鑫C |
1.4523 |
0.02% |
| 2024-03-25 |
广发聚鑫C |
1.4520 |
-0.25% |
| 2024-03-22 |
广发聚鑫C |
1.4557 |
-0.35% |
| 2024-03-21 |
广发聚鑫C |
1.4608 |
-0.10% |
| 2024-03-20 |
广发聚鑫C |
1.4622 |
0.05% |
| 2024-03-19 |
广发聚鑫C |
1.4614 |
-0.28% |
| 2024-03-18 |
广发聚鑫C |
1.4655 |
0.23% |
| 2024-03-15 |
广发聚鑫C |
1.4622 |
0.04% |
| 2024-03-14 |
广发聚鑫C |
1.4616 |
-0.20% |
| 2024-03-13 |
广发聚鑫C |
1.4645 |
-0.03% |
| 2024-03-12 |
广发聚鑫C |
1.4649 |
0.13% |
| 2024-03-11 |
广发聚鑫C |
1.4630 |
0.24% |
| 2024-03-08 |
广发聚鑫C |
1.4595 |
0.10% |
| 2024-03-07 |
广发聚鑫C |
1.4581 |
-0.16% |
| 2024-03-06 |
广发聚鑫C |
1.4604 |
-0.13% |
| 2024-03-05 |
广发聚鑫C |
1.4623 |
0.04% |
| 2024-03-04 |
广发聚鑫C |
1.4617 |
0.05% |
| 2024-03-01 |
广发聚鑫C |
1.4609 |
-0.05% |
| 2024-02-29 |
广发聚鑫C |
1.4616 |
0.38% |
| 2024-02-28 |
广发聚鑫C |
1.4561 |
-0.38% |
| 2024-02-27 |
广发聚鑫C |
1.4616 |
0.45% |
| 2024-02-26 |
广发聚鑫C |
1.4551 |
-0.27% |
| 2024-02-23 |
广发聚鑫C |
1.4591 |
0.01% |
| 2024-02-22 |
广发聚鑫C |
1.4589 |
0.17% |
| 2024-02-21 |
广发聚鑫C |
1.4564 |
0.15% |
| 2024-02-20 |
广发聚鑫C |
1.4542 |
0.41% |
| 2024-02-19 |
广发聚鑫C |
1.4483 |
0.33% |
| 2024-02-08 |
广发聚鑫C |
1.4435 |
0.04% |
| 2024-02-07 |
广发聚鑫C |
1.4429 |
0.42% |
| 2024-02-06 |
广发聚鑫C |
1.4369 |
0.93% |
| 2024-02-05 |
广发聚鑫C |
1.4236 |
0.32% |
| 2024-02-02 |
广发聚鑫C |
1.4191 |
-0.20% |
| 2024-02-01 |
广发聚鑫C |
1.4219 |
0.08% |
| 2024-01-31 |
广发聚鑫C |
1.4207 |
0.01% |
| 2024-01-30 |
广发聚鑫C |
1.4205 |
-0.49% |
| 2024-01-29 |
广发聚鑫C |
1.4275 |
-0.28% |
| 2024-01-26 |
广发聚鑫C |
1.4315 |
-0.12% |
| 2024-01-25 |
广发聚鑫C |
1.4332 |
0.40% |
| 2024-01-24 |
广发聚鑫C |
1.4275 |
0.54% |
| 2024-01-23 |
广发聚鑫C |
1.4199 |
0.30% |
| 2024-01-22 |
广发聚鑫C |
1.4156 |
-0.59% |
| 2024-01-19 |
广发聚鑫C |
1.4240 |
-0.16% |
| 2024-01-18 |
广发聚鑫C |
1.4263 |
0.21% |
| 2024-01-17 |
广发聚鑫C |
1.4233 |
-0.57% |
| 2024-01-16 |
广发聚鑫C |
1.4315 |
-0.18% |
| 2024-01-15 |
广发聚鑫C |
1.4341 |
0.01% |
| 2024-01-12 |
广发聚鑫C |
1.4340 |
-0.06% |
| 2024-01-11 |
广发聚鑫C |
1.4349 |
0.01% |
| 2024-01-10 |
广发聚鑫C |
1.4347 |
-0.15% |
| 2024-01-09 |
广发聚鑫C |
1.4368 |
0.15% |
| 2024-01-08 |
广发聚鑫C |
1.4346 |
-0.27% |
| 2024-01-05 |
广发聚鑫C |
1.4385 |
-0.32% |
| 2024-01-04 |
广发聚鑫C |
1.4431 |
-0.17% |
| 2024-01-03 |
广发聚鑫C |
1.4455 |
-0.23% |
| 2024-01-02 |
广发聚鑫C |
1.4489 |
-0.27% |
