近一月广发聚鑫债券A|广发聚鑫A基金净值查询
查询指定日期范围广发聚鑫债券A000118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发聚鑫债券A |
1.6018 |
-0.03% |
| 2025-12-22 |
广发聚鑫债券A |
1.6023 |
0.14% |
| 2025-12-19 |
广发聚鑫债券A |
1.6000 |
0.19% |
| 2025-12-18 |
广发聚鑫债券A |
1.5970 |
-0.08% |
| 2025-12-17 |
广发聚鑫债券A |
1.5983 |
0.25% |
| 2025-12-16 |
广发聚鑫债券A |
1.5943 |
-0.27% |
| 2025-12-15 |
广发聚鑫债券A |
1.5986 |
-0.32% |
| 2025-12-12 |
广发聚鑫债券A |
1.6037 |
0.29% |
| 2025-12-11 |
广发聚鑫债券A |
1.5991 |
-0.08% |
| 2025-12-10 |
广发聚鑫债券A |
1.6004 |
0.12% |
| 2025-12-09 |
广发聚鑫债券A |
1.5985 |
-0.29% |
| 2025-12-08 |
广发聚鑫债券A |
1.6032 |
-0.05% |
| 2025-12-05 |
广发聚鑫债券A |
1.6040 |
0.16% |
| 2025-12-04 |
广发聚鑫债券A |
1.6014 |
0.07% |
| 2025-12-03 |
广发聚鑫债券A |
1.6002 |
-0.21% |
| 2025-12-02 |
广发聚鑫债券A |
1.6036 |
-0.16% |
| 2025-12-01 |
广发聚鑫债券A |
1.6062 |
0.28% |
| 2025-11-28 |
广发聚鑫债券A |
1.6017 |
0.10% |
| 2025-11-27 |
广发聚鑫债券A |
1.6001 |
-0.04% |
| 2025-11-26 |
广发聚鑫债券A |
1.6008 |
0.00% |
| 2025-11-25 |
广发聚鑫债券A |
1.6008 |
0.10% |
| 2025-11-24 |
广发聚鑫债券A |
1.5992 |
0.24% |
