近一月广发聚财信用债券A基金净值查询
查询指定日期范围广发聚财A270029净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
广发聚财A |
1.2150 |
0.25% |
2024-05-06 |
广发聚财A |
1.2120 |
0.33% |
2024-04-30 |
广发聚财A |
1.2080 |
0.17% |
2024-04-29 |
广发聚财A |
1.2060 |
-0.08% |
2024-04-26 |
广发聚财A |
1.2070 |
0.08% |
2024-04-25 |
广发聚财A |
1.2060 |
0.00% |
2024-04-24 |
广发聚财A |
1.2060 |
0.00% |
2024-04-23 |
广发聚财A |
1.2060 |
0.00% |
2024-04-22 |
广发聚财A |
1.2060 |
0.00% |
2024-04-19 |
广发聚财A |
1.2060 |
0.00% |
2024-04-18 |
广发聚财A |
1.2060 |
0.08% |
2024-04-17 |
广发聚财A |
1.2050 |
0.17% |
2024-04-16 |
广发聚财A |
1.2030 |
-0.17% |
2024-04-15 |
广发聚财A |
1.2050 |
0.00% |
2024-04-12 |
广发聚财A |
1.2050 |
0.08% |
2024-04-11 |
广发聚财A |
1.2040 |
0.08% |
2024-04-10 |
广发聚财A |
1.2030 |
-0.08% |
2024-04-09 |
广发聚财A |
1.2040 |
0.17% |
2024-04-08 |
广发聚财A |
1.2020 |
0.00% |