近一年广发聚鑫债券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 |
| 2026-09-16 |
广发聚鑫债券A |
1.5664 |
0.11% |
| 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% |
| 2026-08-14 |
广发聚鑫债券A |
1.5971 |
-0.09% |
| 2026-08-13 |
广发聚鑫债券A |
1.5985 |
-0.53% |
| 2026-08-12 |
广发聚鑫债券A |
1.6070 |
0.00% |
| 2026-08-11 |
广发聚鑫债券A |
1.6070 |
-0.24% |
| 2026-08-10 |
广发聚鑫债券A |
1.6108 |
0.30% |
| 2026-08-07 |
广发聚鑫债券A |
1.6060 |
0.29% |
| 2026-08-06 |
广发聚鑫债券A |
1.6013 |
-0.19% |
| 2026-08-05 |
广发聚鑫债券A |
1.6043 |
0.51% |
| 2026-08-04 |
广发聚鑫债券A |
1.5961 |
0.28% |
| 2026-08-03 |
广发聚鑫债券A |
1.5917 |
-0.11% |
| 2026-07-31 |
广发聚鑫债券A |
1.5934 |
0.45% |
| 2026-07-30 |
广发聚鑫债券A |
1.5863 |
-0.24% |
| 2026-07-29 |
广发聚鑫债券A |
1.5901 |
0.30% |
| 2026-07-28 |
广发聚鑫债券A |
1.5853 |
-0.40% |
| 2026-07-27 |
广发聚鑫债券A |
1.5917 |
0.14% |
| 2026-07-24 |
广发聚鑫债券A |
1.5894 |
-0.29% |
| 2026-07-23 |
广发聚鑫债券A |
1.5940 |
-0.03% |
| 2026-07-22 |
广发聚鑫债券A |
1.5945 |
-0.07% |
| 2026-07-21 |
广发聚鑫债券A |
1.5956 |
0.75% |
| 2026-07-20 |
广发聚鑫债券A |
1.5838 |
0.31% |
| 2026-07-17 |
广发聚鑫债券A |
1.5789 |
-0.79% |
| 2026-07-16 |
广发聚鑫债券A |
1.5915 |
-0.24% |
| 2026-07-15 |
广发聚鑫债券A |
1.5954 |
0.09% |
| 2026-07-14 |
广发聚鑫债券A |
1.5940 |
0.03% |
| 2026-07-13 |
广发聚鑫债券A |
1.5935 |
-0.55% |
| 2026-07-10 |
广发聚鑫债券A |
1.6023 |
-0.44% |
| 2026-07-09 |
广发聚鑫债券A |
1.6094 |
0.48% |
| 2026-07-08 |
广发聚鑫债券A |
1.6017 |
-0.17% |
| 2026-07-07 |
广发聚鑫债券A |
1.6044 |
-0.45% |
| 2026-07-06 |
广发聚鑫债券A |
1.6117 |
0.04% |
| 2026-07-03 |
广发聚鑫债券A |
1.6110 |
0.43% |
| 2026-07-02 |
广发聚鑫债券A |
1.6041 |
-0.37% |
| 2026-07-01 |
广发聚鑫债券A |
1.6101 |
0.49% |
| 2026-06-30 |
广发聚鑫债券A |
1.6022 |
0.16% |
| 2026-06-29 |
广发聚鑫债券A |
1.5997 |
0.95% |
| 2026-06-26 |
广发聚鑫债券A |
1.5846 |
-0.35% |
| 2026-06-25 |
广发聚鑫债券A |
1.5901 |
-0.06% |
| 2026-06-24 |
广发聚鑫债券A |
1.5911 |
0.14% |
| 2026-06-23 |
广发聚鑫债券A |
1.5888 |
-0.31% |
| 2026-06-22 |
广发聚鑫债券A |
1.5937 |
0.07% |
| 2026-06-18 |
广发聚鑫债券A |
1.5926 |
0.02% |
| 2026-06-17 |
广发聚鑫债券A |
1.5923 |
0.23% |
| 2026-06-16 |
广发聚鑫债券A |
1.5887 |
-0.30% |
| 2026-06-15 |
广发聚鑫债券A |
1.5935 |
0.37% |
| 2026-06-12 |
广发聚鑫债券A |
1.5877 |
0.39% |
| 2026-06-11 |
广发聚鑫债券A |
1.5815 |
-0.13% |
| 2026-06-10 |
广发聚鑫债券A |
1.5835 |
-0.33% |
| 2026-06-09 |
广发聚鑫债券A |
1.5888 |
0.23% |
| 2026-06-08 |
广发聚鑫债券A |
1.5852 |
-0.49% |
| 2026-06-05 |
广发聚鑫债券A |
1.5930 |
-0.23% |
| 2026-06-04 |
广发聚鑫债券A |
1.5967 |
-0.15% |
| 2026-06-03 |
广发聚鑫债券A |
1.5991 |
-0.18% |
| 2026-06-02 |
广发聚鑫债券A |
1.6020 |
0.50% |
| 2026-06-01 |
广发聚鑫债券A |
1.5940 |
-0.13% |
| 2026-05-29 |
广发聚鑫债券A |
1.5961 |
-0.51% |
| 2026-05-28 |
广发聚鑫债券A |
1.6043 |
0.01% |
| 2026-05-27 |
广发聚鑫债券A |
1.6041 |
-0.49% |
| 2026-05-26 |
广发聚鑫债券A |
1.6120 |
0.13% |
| 2026-05-25 |
广发聚鑫债券A |
1.6099 |
0.19% |
| 2026-05-22 |
广发聚鑫债券A |
1.6068 |
0.21% |
| 2026-05-21 |
广发聚鑫债券A |
1.6034 |
-0.09% |
| 2026-05-20 |
广发聚鑫债券A |
1.6049 |
-0.01% |
| 2026-05-19 |
广发聚鑫债券A |
1.6050 |
0.28% |
| 2026-05-18 |
广发聚鑫债券A |
1.6005 |
-0.17% |
| 2026-05-15 |
广发聚鑫债券A |
1.6033 |
0.04% |
| 2026-05-14 |
广发聚鑫债券A |
1.6027 |
-0.55% |
| 2026-05-13 |
广发聚鑫债券A |
1.6116 |
0.01% |
| 2026-05-12 |
广发聚鑫债券A |
1.6114 |
-0.18% |
| 2026-05-11 |
广发聚鑫债券A |
1.6143 |
0.29% |
| 2026-05-08 |
广发聚鑫债券A |
1.6096 |
-0.07% |
| 2026-04-30 |
广发聚鑫债券A |
1.6012 |
0.10% |
| 2026-04-29 |
广发聚鑫债券A |
1.5996 |
0.77% |
| 2026-04-28 |
广发聚鑫债券A |
1.5874 |
-0.29% |
| 2026-04-27 |
广发聚鑫债券A |
1.5920 |
0.06% |
| 2026-04-24 |
广发聚鑫债券A |
1.5910 |
-0.21% |
| 2026-04-23 |
广发聚鑫债券A |
1.5943 |
-0.33% |
| 2026-04-22 |
广发聚鑫债券A |
1.5995 |
-0.11% |
| 2026-04-21 |
广发聚鑫债券A |
1.6012 |
-0.04% |
| 2026-04-20 |
广发聚鑫债券A |
1.6019 |
0.13% |
| 2026-04-17 |
广发聚鑫债券A |
1.5999 |
-0.25% |
| 2026-04-16 |
广发聚鑫债券A |
1.6039 |
0.22% |
| 2026-04-15 |
广发聚鑫债券A |
1.6003 |
-0.01% |
| 2026-04-14 |
广发聚鑫债券A |
1.6005 |
0.28% |
| 2026-04-13 |
广发聚鑫债券A |
1.5961 |
-0.15% |
| 2026-04-10 |
广发聚鑫债券A |
1.5985 |
0.29% |
| 2026-04-09 |
广发聚鑫债券A |
1.5939 |
-0.22% |
| 2026-04-08 |
广发聚鑫债券A |
1.5974 |
0.81% |
| 2026-04-07 |
广发聚鑫债券A |
1.5845 |
-0.01% |
| 2026-04-03 |
广发聚鑫债券A |
1.5846 |
-0.09% |
| 2026-04-02 |
广发聚鑫债券A |
1.5861 |
-0.27% |
| 2026-04-01 |
广发聚鑫债券A |
1.5904 |
0.55% |
| 2026-03-31 |
广发聚鑫债券A |
1.5817 |
-0.18% |
| 2026-03-30 |
广发聚鑫债券A |
1.5846 |
-0.24% |
| 2026-03-27 |
广发聚鑫债券A |
1.5884 |
0.29% |
| 2026-03-26 |
广发聚鑫债券A |
1.5838 |
-0.38% |
| 2026-03-25 |
广发聚鑫债券A |
1.5898 |
0.30% |
| 2026-03-24 |
广发聚鑫债券A |
1.5851 |
0.35% |
| 2026-03-23 |
广发聚鑫债券A |
1.5796 |
-0.73% |
| 2026-03-20 |
广发聚鑫债券A |
1.5912 |
-0.09% |
| 2026-03-19 |
广发聚鑫债券A |
1.5927 |
-0.53% |
| 2026-03-18 |
广发聚鑫债券A |
1.6012 |
-0.01% |
| 2026-03-17 |
广发聚鑫债券A |
1.6013 |
-0.15% |
| 2026-03-16 |
广发聚鑫债券A |
1.6037 |
-0.04% |
| 2026-03-13 |
广发聚鑫债券A |
1.6043 |
-0.17% |
| 2026-03-12 |
广发聚鑫债券A |
1.6070 |
-0.11% |
| 2026-03-11 |
广发聚鑫债券A |
1.6088 |
0.20% |
| 2026-03-10 |
广发聚鑫债券A |
1.6056 |
0.48% |
| 2026-03-09 |
广发聚鑫债券A |
1.5980 |
-0.09% |
| 2026-03-06 |
广发聚鑫债券A |
1.5995 |
0.40% |
| 2026-03-05 |
广发聚鑫债券A |
1.5931 |
0.21% |
| 2026-03-04 |
广发聚鑫债券A |
1.5897 |
-0.27% |
| 2026-03-03 |
广发聚鑫债券A |
1.5940 |
-0.52% |
| 2026-03-02 |
广发聚鑫债券A |
1.6024 |
-0.16% |
| 2026-02-27 |
广发聚鑫债券A |
1.6049 |
-0.01% |
| 2026-02-26 |
广发聚鑫债券A |
1.6050 |
-0.41% |
| 2026-02-25 |
广发聚鑫债券A |
1.6116 |
0.14% |
| 2026-02-24 |
广发聚鑫债券A |
1.6094 |
-0.01% |
| 2026-02-13 |
广发聚鑫债券A |
1.6096 |
-0.33% |
| 2026-02-12 |
广发聚鑫债券A |
1.6150 |
-0.05% |
| 2026-02-11 |
广发聚鑫债券A |
1.6158 |
-0.02% |
| 2026-02-10 |
广发聚鑫债券A |
1.6162 |
0.04% |
| 2026-02-09 |
广发聚鑫债券A |
1.6155 |
0.40% |
| 2026-02-06 |
广发聚鑫债券A |
1.6090 |
-0.11% |
| 2026-02-05 |
广发聚鑫债券A |
1.6107 |
-0.08% |
| 2026-02-04 |
广发聚鑫债券A |
1.6120 |
0.06% |
| 2026-02-03 |
广发聚鑫债券A |
1.6110 |
0.17% |
| 2026-02-02 |
广发聚鑫债券A |
1.6082 |
-0.54% |
| 2026-01-30 |
广发聚鑫债券A |
1.6170 |
-0.55% |
| 2026-01-29 |
广发聚鑫债券A |
1.6259 |
0.15% |
| 2026-01-28 |
广发聚鑫债券A |
1.6234 |
0.14% |
| 2026-01-27 |
广发聚鑫债券A |
1.6212 |
0.07% |
| 2026-01-26 |
广发聚鑫债券A |
1.6201 |
-0.14% |
| 2026-01-23 |
广发聚鑫债券A |
1.6224 |
0.14% |
| 2026-01-22 |
广发聚鑫债券A |
1.6201 |
-0.11% |
| 2026-01-21 |
广发聚鑫债券A |
1.6219 |
0.12% |
| 2026-01-20 |
广发聚鑫债券A |
1.6200 |
-0.07% |
| 2026-01-19 |
广发聚鑫债券A |
1.6212 |
-0.10% |
| 2026-01-16 |
广发聚鑫债券A |
1.6229 |
-0.04% |
| 2026-01-15 |
广发聚鑫债券A |
1.6236 |
0.00% |
| 2026-01-14 |
广发聚鑫债券A |
1.6236 |
0.02% |
| 2026-01-13 |
广发聚鑫债券A |
1.6233 |
0.02% |
| 2026-01-12 |
广发聚鑫债券A |
1.6229 |
0.32% |
| 2026-01-09 |
广发聚鑫债券A |
1.6177 |
0.22% |
| 2026-01-08 |
广发聚鑫债券A |
1.6141 |
-0.18% |
| 2026-01-07 |
广发聚鑫债券A |
1.6170 |
-0.11% |
| 2026-01-06 |
广发聚鑫债券A |
1.6188 |
0.36% |
| 2026-01-05 |
广发聚鑫债券A |
1.6130 |
0.76% |
| 2025-12-31 |
广发聚鑫债券A |
1.6009 |
-0.11% |
| 2025-12-30 |
广发聚鑫债券A |
1.6027 |
0.18% |
| 2025-12-29 |
广发聚鑫债券A |
1.5999 |
-0.19% |
| 2025-12-26 |
广发聚鑫债券A |
1.6029 |
0.00% |
| 2025-12-25 |
广发聚鑫债券A |
1.6029 |
0.09% |
| 2025-12-24 |
广发聚鑫债券A |
1.6014 |
-0.02% |
| 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% |
| 2025-11-21 |
广发聚鑫债券A |
1.5953 |
-0.46% |
| 2025-11-20 |
广发聚鑫债券A |
1.6027 |
-0.12% |
| 2025-11-19 |
广发聚鑫债券A |
1.6047 |
0.03% |
| 2025-11-18 |
广发聚鑫债券A |
1.6042 |
-0.22% |
| 2025-11-17 |
广发聚鑫债券A |
1.6078 |
-0.18% |
| 2025-11-14 |
广发聚鑫债券A |
1.6107 |
-0.34% |
| 2025-11-13 |
广发聚鑫债券A |
1.6162 |
0.32% |
| 2025-11-12 |
广发聚鑫债券A |
1.6111 |
0.04% |
| 2025-11-11 |
广发聚鑫债券A |
1.6105 |
-0.04% |
| 2025-11-10 |
广发聚鑫债券A |
1.6111 |
0.21% |
| 2025-11-07 |
广发聚鑫债券A |
1.6077 |
-0.19% |
| 2025-11-06 |
广发聚鑫债券A |
1.6108 |
0.26% |
| 2025-11-05 |
广发聚鑫债券A |
1.6066 |
0.04% |
| 2025-11-04 |
广发聚鑫债券A |
1.6059 |
-0.34% |
| 2025-11-03 |
广发聚鑫债券A |
1.6114 |
-0.03% |
| 2025-10-31 |
广发聚鑫债券A |
1.6119 |
0.03% |
| 2025-10-30 |
广发聚鑫债券A |
1.6114 |
-0.20% |
| 2025-10-29 |
广发聚鑫债券A |
1.6146 |
0.25% |
| 2025-10-28 |
广发聚鑫债券A |
1.6106 |
-0.26% |
| 2025-10-27 |
广发聚鑫债券A |
1.6148 |
0.21% |
| 2025-10-24 |
广发聚鑫债券A |
1.6114 |
0.11% |
| 2025-10-23 |
广发聚鑫债券A |
1.6097 |
0.03% |
| 2025-10-22 |
广发聚鑫债券A |
1.6092 |
-0.13% |
| 2025-10-21 |
广发聚鑫债券A |
1.6113 |
0.20% |
| 2025-10-20 |
广发聚鑫债券A |
1.6268 |
0.11% |
| 2025-10-17 |
广发聚鑫债券A |
1.6250 |
-0.51% |
| 2025-10-16 |
广发聚鑫债券A |
1.6333 |
0.00% |
| 2025-10-15 |
广发聚鑫债券A |
1.6333 |
0.29% |
| 2025-10-14 |
广发聚鑫债券A |
1.6286 |
-0.45% |
| 2025-10-13 |
广发聚鑫债券A |
1.6359 |
-0.15% |
| 2025-10-10 |
广发聚鑫债券A |
1.6383 |
-0.62% |
| 2025-10-09 |
广发聚鑫债券A |
1.6486 |
0.41% |
| 2025-09-30 |
广发聚鑫债券A |
1.6419 |
0.26% |
| 2025-09-29 |
广发聚鑫债券A |
1.6376 |
0.34% |
| 2025-09-26 |
广发聚鑫债券A |
1.6321 |
-0.32% |
| 2025-09-25 |
广发聚鑫债券A |
1.6373 |
0.07% |
| 2025-09-24 |
广发聚鑫债券A |
1.6362 |
0.18% |
| 2025-09-23 |
广发聚鑫债券A |
1.6333 |
-0.10% |
| 2025-09-22 |
广发聚鑫债券A |
1.6349 |
0.12% |
| 2025-09-19 |
广发聚鑫债券A |
1.6330 |
-0.12% |
| 2025-09-18 |
广发聚鑫债券A |
1.6349 |
-0.16% |
| 2025-09-17 |
广发聚鑫债券A |
1.6375 |
0.21% |
