近一年广发聚鑫债券A基金净值查询
查询指定日期范围广发聚鑫A000118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发聚鑫A |
1.4667 |
-0.12% |
| 2024-04-29 |
广发聚鑫A |
1.4685 |
0.09% |
| 2024-04-26 |
广发聚鑫A |
1.4672 |
0.35% |
| 2024-04-25 |
广发聚鑫A |
1.4621 |
-0.05% |
| 2024-04-24 |
广发聚鑫A |
1.4629 |
0.23% |
| 2024-04-23 |
广发聚鑫A |
1.4596 |
0.15% |
| 2024-04-22 |
广发聚鑫A |
1.4574 |
0.33% |
| 2024-04-19 |
广发聚鑫A |
1.4526 |
-0.10% |
| 2024-04-18 |
广发聚鑫A |
1.4541 |
-0.05% |
| 2024-04-17 |
广发聚鑫A |
1.4548 |
0.40% |
| 2024-04-16 |
广发聚鑫A |
1.4490 |
-0.28% |
| 2024-04-15 |
广发聚鑫A |
1.4531 |
0.18% |
| 2024-04-12 |
广发聚鑫A |
1.4505 |
-0.14% |
| 2024-04-11 |
广发聚鑫A |
1.4576 |
0.01% |
| 2024-04-10 |
广发聚鑫A |
1.4575 |
-0.12% |
| 2024-04-09 |
广发聚鑫A |
1.4592 |
0.19% |
| 2024-04-08 |
广发聚鑫A |
1.4564 |
-0.31% |
| 2024-04-03 |
广发聚鑫A |
1.4609 |
-0.08% |
| 2024-04-02 |
广发聚鑫A |
1.4620 |
-0.09% |
| 2024-04-01 |
广发聚鑫A |
1.4633 |
0.28% |
| 2024-03-29 |
广发聚鑫A |
1.4592 |
0.11% |
| 2024-03-28 |
广发聚鑫A |
1.4576 |
0.20% |
| 2024-03-27 |
广发聚鑫A |
1.4547 |
-0.29% |
| 2024-03-26 |
广发聚鑫A |
1.4589 |
0.03% |
| 2024-03-25 |
广发聚鑫A |
1.4585 |
-0.25% |
| 2024-03-22 |
广发聚鑫A |
1.4622 |
-0.35% |
| 2024-03-21 |
广发聚鑫A |
1.4673 |
-0.10% |
| 2024-03-20 |
广发聚鑫A |
1.4687 |
0.05% |
| 2024-03-19 |
广发聚鑫A |
1.4679 |
-0.28% |
| 2024-03-18 |
广发聚鑫A |
1.4720 |
0.23% |
| 2024-03-15 |
广发聚鑫A |
1.4686 |
0.04% |
| 2024-03-14 |
广发聚鑫A |
1.4680 |
-0.20% |
| 2024-03-13 |
广发聚鑫A |
1.4709 |
-0.02% |
| 2024-03-12 |
广发聚鑫A |
1.4712 |
0.12% |
| 2024-03-11 |
广发聚鑫A |
1.4694 |
0.25% |
| 2024-03-08 |
广发聚鑫A |
1.4658 |
0.10% |
| 2024-03-07 |
广发聚鑫A |
1.4644 |
-0.15% |
| 2024-03-06 |
广发聚鑫A |
1.4666 |
-0.13% |
| 2024-03-05 |
广发聚鑫A |
1.4685 |
0.04% |
| 2024-03-04 |
广发聚鑫A |
1.4679 |
0.05% |
| 2024-03-01 |
广发聚鑫A |
1.4671 |
-0.05% |
| 2024-02-29 |
广发聚鑫A |
1.4678 |
0.38% |
| 2024-02-28 |
广发聚鑫A |
1.4622 |
-0.38% |
| 2024-02-27 |
广发聚鑫A |
1.4678 |
0.45% |
| 2024-02-26 |
广发聚鑫A |
1.4612 |
-0.27% |
| 2024-02-23 |
广发聚鑫A |
1.4652 |
0.01% |
| 2024-02-22 |
广发聚鑫A |
1.4650 |
0.18% |
| 2024-02-21 |
广发聚鑫A |
1.4624 |
0.15% |
| 2024-02-20 |
广发聚鑫A |
1.4602 |
0.41% |
| 2024-02-19 |
广发聚鑫A |
1.4543 |
0.34% |
| 2024-02-08 |
广发聚鑫A |
1.4493 |
0.05% |
| 2024-02-07 |
广发聚鑫A |
1.4486 |
0.42% |
| 2024-02-06 |
广发聚鑫A |
1.4426 |
0.94% |
| 2024-02-05 |
广发聚鑫A |
1.4292 |
0.32% |
| 2024-02-02 |
广发聚鑫A |
1.4247 |
-0.20% |
| 2024-02-01 |
广发聚鑫A |
1.4275 |
0.09% |
| 2024-01-31 |
广发聚鑫A |
1.4262 |
0.01% |
| 2024-01-30 |
广发聚鑫A |
1.4260 |
-0.50% |
| 2024-01-29 |
广发聚鑫A |
1.4331 |
-0.26% |
| 2024-01-26 |
广发聚鑫A |
1.4369 |
-0.13% |
| 2024-01-25 |
广发聚鑫A |
1.4387 |
0.40% |
| 2024-01-24 |
广发聚鑫A |
1.4329 |
0.53% |
| 2024-01-23 |
广发聚鑫A |
1.4253 |
0.30% |
| 2024-01-22 |
广发聚鑫A |
1.4210 |
-0.58% |
| 2024-01-19 |
广发聚鑫A |
1.4293 |
-0.17% |
| 2024-01-18 |
广发聚鑫A |
1.4317 |
0.21% |
| 2024-01-17 |
广发聚鑫A |
1.4287 |
-0.56% |
| 2024-01-16 |
广发聚鑫A |
1.4368 |
-0.18% |
| 2024-01-15 |
广发聚鑫A |
1.4394 |
0.01% |
| 2024-01-12 |
广发聚鑫A |
1.4393 |
-0.06% |
| 2024-01-11 |
广发聚鑫A |
1.4401 |
0.01% |
| 2024-01-10 |
广发聚鑫A |
1.4400 |
-0.14% |
| 2024-01-09 |
广发聚鑫A |
1.4420 |
0.15% |
| 2024-01-08 |
广发聚鑫A |
1.4398 |
-0.27% |
| 2024-01-05 |
广发聚鑫A |
1.4437 |
-0.32% |
| 2024-01-04 |
广发聚鑫A |
1.4483 |
-0.17% |
| 2024-01-03 |
广发聚鑫A |
1.4507 |
-0.23% |
| 2024-01-02 |
广发聚鑫A |
1.4541 |
-0.26% |
| 2023-12-29 |
广发聚鑫A |
1.4579 |
0.13% |
| 2023-12-28 |
广发聚鑫A |
1.4560 |
0.64% |
| 2023-12-27 |
广发聚鑫A |
1.4467 |
0.35% |
| 2023-12-26 |
广发聚鑫A |
1.4416 |
-0.10% |
| 2023-12-25 |
广发聚鑫A |
1.4430 |
0.04% |
| 2023-12-22 |
广发聚鑫A |
1.4424 |
-0.32% |
| 2023-12-21 |
广发聚鑫A |
1.4470 |
0.14% |
| 2023-12-20 |
广发聚鑫A |
1.4450 |
-0.12% |
| 2023-12-19 |
广发聚鑫A |
1.4468 |
0.01% |
| 2023-12-18 |
广发聚鑫A |
1.4466 |
-0.09% |
| 2023-12-15 |
广发聚鑫A |
1.4479 |
-0.03% |
| 2023-12-14 |
广发聚鑫A |
1.4484 |
-0.05% |
| 2023-12-13 |
广发聚鑫A |
1.4491 |
-0.14% |
| 2023-12-12 |
广发聚鑫A |
1.4512 |
0.04% |
| 2023-12-11 |
广发聚鑫A |
1.4506 |
0.33% |
| 2023-12-08 |
广发聚鑫A |
1.4459 |
0.15% |
| 2023-12-07 |
广发聚鑫A |
1.4437 |
-0.15% |
| 2023-12-06 |
广发聚鑫A |
1.4459 |
-0.17% |
| 2023-12-05 |
广发聚鑫A |
1.4483 |
-0.47% |
| 2023-12-04 |
广发聚鑫A |
1.4551 |
-0.22% |
| 2023-12-01 |
广发聚鑫A |
1.4583 |
-0.18% |
| 2023-11-30 |
广发聚鑫A |
1.4610 |
0.33% |
| 2023-11-29 |
广发聚鑫A |
1.4562 |
-0.24% |
| 2023-11-28 |
广发聚鑫A |
1.4597 |
0.12% |
| 2023-11-27 |
广发聚鑫A |
1.4580 |
-0.03% |
| 2023-11-24 |
广发聚鑫A |
1.4584 |
-0.14% |
| 2023-11-23 |
广发聚鑫A |
1.4605 |
0.10% |
| 2023-11-22 |
广发聚鑫A |
1.4591 |
-0.27% |
| 2023-11-20 |
广发聚鑫A |
1.4636 |
0.19% |
| 2023-11-17 |
广发聚鑫A |
1.4608 |
-0.11% |
| 2023-11-16 |
广发聚鑫A |
1.4624 |
-0.18% |
| 2023-11-15 |
广发聚鑫A |
1.4651 |
0.25% |
| 2023-11-14 |
广发聚鑫A |
1.4614 |
-0.05% |
| 2023-11-13 |
广发聚鑫A |
1.4621 |
0.06% |
| 2023-11-10 |
广发聚鑫A |
1.4612 |
-0.14% |
| 2023-11-09 |
广发聚鑫A |
1.4632 |
-0.05% |
| 2023-11-08 |
广发聚鑫A |
1.4640 |
-0.01% |
| 2023-11-07 |
广发聚鑫A |
1.4642 |
-0.13% |
| 2023-11-06 |
广发聚鑫A |
1.4661 |
0.38% |
| 2023-11-03 |
广发聚鑫A |
1.4606 |
0.39% |
| 2023-11-02 |
广发聚鑫A |
1.4549 |
0.00% |
| 2023-11-01 |
广发聚鑫A |
1.4549 |
-0.03% |
| 2023-10-31 |
广发聚鑫A |
1.4554 |
-0.10% |
| 2023-10-30 |
广发聚鑫A |
1.4568 |
0.36% |
| 2023-10-27 |
广发聚鑫A |
1.4516 |
0.35% |
| 2023-10-26 |
广发聚鑫A |
1.4466 |
0.19% |
| 2023-10-25 |
广发聚鑫A |
1.4438 |
0.02% |
| 2023-10-24 |
广发聚鑫A |
1.4435 |
0.15% |
| 2023-10-23 |
广发聚鑫A |
1.4414 |
-0.09% |
| 2023-10-20 |
广发聚鑫A |
1.4427 |
-0.29% |
| 2023-10-19 |
广发聚鑫A |
1.4469 |
-0.57% |
| 2023-10-18 |
广发聚鑫A |
1.4552 |
-0.31% |
| 2023-10-17 |
广发聚鑫A |
1.4700 |
0.00% |
| 2023-10-16 |
广发聚鑫A |
1.4700 |
-0.23% |
| 2023-10-13 |
广发聚鑫A |
1.4734 |
-0.28% |
| 2023-10-12 |
广发聚鑫A |
1.4775 |
0.04% |
| 2023-10-11 |
广发聚鑫A |
1.4769 |
0.25% |
| 2023-10-10 |
广发聚鑫A |
1.4732 |
-0.20% |
| 2023-10-09 |
广发聚鑫A |
1.4761 |
0.12% |
| 2023-09-28 |
广发聚鑫A |
1.4744 |
-0.20% |
| 2023-09-27 |
广发聚鑫A |
1.4773 |
0.03% |
| 2023-09-26 |
广发聚鑫A |
1.4769 |
-0.12% |
| 2023-09-25 |
广发聚鑫A |
1.4787 |
-0.13% |
| 2023-09-22 |
广发聚鑫A |
1.4806 |
0.41% |
| 2023-09-21 |
广发聚鑫A |
1.4745 |
-0.21% |
| 2023-09-20 |
广发聚鑫A |
1.4776 |
-0.16% |
| 2023-09-19 |
广发聚鑫A |
1.4799 |
-0.03% |
| 2023-09-18 |
广发聚鑫A |
1.4804 |
-0.07% |
| 2023-09-15 |
广发聚鑫A |
1.4814 |
-0.06% |
| 2023-09-14 |
广发聚鑫A |
1.4823 |
0.10% |
| 2023-09-13 |
广发聚鑫A |
1.4808 |
-0.02% |
| 2023-09-12 |
广发聚鑫A |
1.4811 |
-0.03% |
| 2023-09-11 |
广发聚鑫A |
1.4816 |
0.06% |
| 2023-09-08 |
广发聚鑫A |
1.4807 |
-0.10% |
| 2023-09-07 |
广发聚鑫A |
1.4822 |
-0.40% |
| 2023-09-06 |
广发聚鑫A |
1.4882 |
-0.10% |
| 2023-09-05 |
广发聚鑫A |
1.4897 |
-0.11% |
| 2023-09-04 |
广发聚鑫A |
1.4913 |
0.19% |
| 2023-09-01 |
广发聚鑫A |
1.4885 |
0.04% |
| 2023-08-31 |
广发聚鑫A |
1.4879 |
-0.01% |
| 2023-08-30 |
广发聚鑫A |
1.4881 |
-0.04% |
| 2023-08-29 |
广发聚鑫A |
1.4887 |
0.24% |
| 2023-08-28 |
广发聚鑫A |
1.4851 |
0.17% |
| 2023-08-25 |
广发聚鑫A |
1.4826 |
-0.28% |
| 2023-08-24 |
广发聚鑫A |
1.4867 |
0.13% |
| 2023-08-23 |
广发聚鑫A |
1.4847 |
-0.27% |
| 2023-08-22 |
广发聚鑫A |
1.4887 |
0.13% |
| 2023-08-21 |
广发聚鑫A |
1.4868 |
-0.30% |
| 2023-08-18 |
广发聚鑫A |
1.4913 |
-0.26% |
| 2023-08-17 |
广发聚鑫A |
1.4952 |
0.19% |
| 2023-08-16 |
广发聚鑫A |
1.4923 |
-0.14% |
| 2023-08-15 |
广发聚鑫A |
1.4944 |
0.02% |
| 2023-08-14 |
广发聚鑫A |
1.4941 |
-0.07% |
| 2023-08-11 |
广发聚鑫A |
1.4952 |
-0.43% |
| 2023-08-10 |
广发聚鑫A |
1.5016 |
0.03% |
| 2023-08-09 |
广发聚鑫A |
1.5012 |
-0.01% |
| 2023-08-08 |
广发聚鑫A |
1.5014 |
-0.08% |
| 2023-08-07 |
广发聚鑫A |
1.5026 |
-0.11% |
| 2023-08-04 |
广发聚鑫A |
1.5042 |
0.01% |
| 2023-08-03 |
广发聚鑫A |
1.5041 |
0.21% |
| 2023-08-02 |
广发聚鑫A |
1.5009 |
-0.17% |
| 2023-08-01 |
广发聚鑫A |
1.5034 |
-0.07% |
| 2023-07-31 |
广发聚鑫A |
1.5044 |
0.12% |
| 2023-07-28 |
广发聚鑫A |
1.5026 |
0.38% |
| 2023-07-27 |
广发聚鑫A |
1.4969 |
0.12% |
| 2023-07-26 |
广发聚鑫A |
1.4951 |
-0.01% |
| 2023-07-25 |
广发聚鑫A |
1.4952 |
0.48% |
| 2023-07-24 |
广发聚鑫A |
1.4881 |
-0.13% |
| 2023-07-21 |
广发聚鑫A |
1.4900 |
0.09% |
| 2023-07-20 |
广发聚鑫A |
1.4886 |
-0.05% |
| 2023-07-19 |
广发聚鑫A |
1.4894 |
-0.03% |
| 2023-07-18 |
广发聚鑫A |
1.4898 |
-0.19% |
| 2023-07-17 |
广发聚鑫A |
1.4926 |
-0.05% |
| 2023-07-14 |
广发聚鑫A |
1.4933 |
-0.05% |
| 2023-07-13 |
广发聚鑫A |
1.4940 |
0.35% |
| 2023-07-12 |
广发聚鑫A |
1.5018 |
0.10% |
| 2023-07-11 |
广发聚鑫A |
1.5003 |
0.32% |
| 2023-07-10 |
广发聚鑫A |
1.4955 |
0.07% |
| 2023-07-07 |
广发聚鑫A |
1.4944 |
-0.11% |
| 2023-07-06 |
广发聚鑫A |
1.4961 |
-0.35% |
| 2023-07-05 |
广发聚鑫A |
1.5014 |
0.07% |
| 2023-07-04 |
广发聚鑫A |
1.5004 |
0.09% |
| 2023-07-03 |
广发聚鑫A |
1.4990 |
0.31% |
| 2023-06-30 |
广发聚鑫A |
1.4943 |
0.07% |
| 2023-06-29 |
广发聚鑫A |
1.4933 |
-0.20% |
| 2023-06-28 |
广发聚鑫A |
1.4963 |
0.07% |
| 2023-06-27 |
广发聚鑫A |
1.4952 |
0.07% |
| 2023-06-26 |
广发聚鑫A |
1.4942 |
-0.23% |
| 2023-06-21 |
广发聚鑫A |
1.4977 |
-0.23% |
| 2023-06-20 |
广发聚鑫A |
1.5012 |
-0.12% |
| 2023-06-19 |
广发聚鑫A |
1.5030 |
-0.21% |
| 2023-06-16 |
广发聚鑫A |
1.5062 |
0.13% |
| 2023-06-15 |
广发聚鑫A |
1.5042 |
0.49% |
| 2023-06-14 |
广发聚鑫A |
1.4968 |
0.09% |
| 2023-06-13 |
广发聚鑫A |
1.4955 |
0.13% |
| 2023-06-12 |
广发聚鑫A |
1.4935 |
0.14% |
| 2023-06-09 |
广发聚鑫A |
1.4914 |
0.13% |
| 2023-06-08 |
广发聚鑫A |
1.4894 |
0.03% |
| 2023-06-07 |
广发聚鑫A |
1.4889 |
0.05% |
| 2023-06-06 |
广发聚鑫A |
1.4882 |
-0.19% |
| 2023-06-05 |
广发聚鑫A |
1.4910 |
-0.02% |
| 2023-06-02 |
广发聚鑫A |
1.4913 |
0.42% |
| 2023-06-01 |
广发聚鑫A |
1.4850 |
0.18% |
| 2023-05-31 |
广发聚鑫A |
1.4823 |
-0.40% |
| 2023-05-30 |
广发聚鑫A |
1.4882 |
-0.03% |
| 2023-05-29 |
广发聚鑫A |
1.4887 |
-0.23% |
| 2023-05-26 |
广发聚鑫A |
1.4922 |
0.03% |
| 2023-05-25 |
广发聚鑫A |
1.4918 |
-0.23% |
| 2023-05-24 |
广发聚鑫A |
1.4952 |
-0.37% |
| 2023-05-23 |
广发聚鑫A |
1.5007 |
-0.10% |
| 2023-05-22 |
广发聚鑫A |
1.5022 |
0.50% |
| 2023-05-19 |
广发聚鑫A |
1.4947 |
-0.07% |
| 2023-05-18 |
广发聚鑫A |
1.4957 |
0.06% |
| 2023-05-17 |
广发聚鑫A |
1.4948 |
-0.18% |
| 2023-05-16 |
广发聚鑫A |
1.4975 |
-0.03% |
| 2023-05-15 |
广发聚鑫A |
1.4979 |
0.37% |
| 2023-05-12 |
广发聚鑫A |
1.4924 |
-0.11% |
| 2023-05-11 |
广发聚鑫A |
1.4940 |
-0.05% |
| 2023-05-10 |
广发聚鑫A |
1.4947 |
-0.07% |
| 2023-05-09 |
广发聚鑫A |
1.4958 |
-0.11% |
| 2023-05-08 |
广发聚鑫A |
1.4974 |
-0.09% |
