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 |
| 2026-09-15 |
广发聚鑫债券A |
1.5647 |
-0.17% |
| 2026-09-14 |
广发聚鑫债券A |
1.5673 |
-0.08% |
| 2026-09-11 |
广发聚鑫债券A |
1.5685 |
-0.34% |
| 2026-09-10 |
广发聚鑫债券A |
1.5739 |
-0.26% |
| 2026-09-09 |
广发聚鑫债券A |
1.5780 |
-0.18% |
| 2026-09-08 |
广发聚鑫债券A |
1.5808 |
-0.18% |
| 2026-09-07 |
广发聚鑫债券A |
1.5836 |
0.03% |
| 2026-09-04 |
广发聚鑫债券A |
1.5832 |
-0.05% |
| 2026-09-03 |
广发聚鑫债券A |
1.5840 |
0.07% |
| 2026-09-02 |
广发聚鑫债券A |
1.5829 |
-0.34% |
| 2026-09-01 |
广发聚鑫债券A |
1.5883 |
-0.30% |
| 2026-08-31 |
广发聚鑫债券A |
1.5930 |
-0.16% |
| 2026-08-28 |
广发聚鑫债券A |
1.5955 |
-0.09% |
| 2026-08-27 |
广发聚鑫债券A |
1.5969 |
0.19% |
| 2026-08-26 |
广发聚鑫债券A |
1.5938 |
0.11% |
| 2026-08-25 |
广发聚鑫债券A |
1.5921 |
0.33% |
| 2026-08-24 |
广发聚鑫债券A |
1.5868 |
-0.39% |
| 2026-08-21 |
广发聚鑫债券A |
1.5930 |
-0.11% |
| 2026-08-20 |
广发聚鑫债券A |
1.5947 |
0.22% |
| 2026-08-19 |
广发聚鑫债券A |
1.5912 |
-0.74% |
| 2026-08-18 |
广发聚鑫债券A |
1.6031 |
-0.16% |
| 2026-08-17 |
广发聚鑫债券A |
1.6057 |
0.54% |
