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广发聚鑫债券A(广发聚鑫A)基金净值查询(000118)

近半年广发聚鑫债券A|广发聚鑫A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发聚鑫债券A000118净值及计算阶段收益
近半年000118基金累计收益率3.75%
净值日期 基金名称 净值 增长率
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%
2025-09-16 广发聚鑫债券A 1.6341 0.18%
2025-09-15 广发聚鑫债券A 1.6311 -0.01%
2025-09-12 广发聚鑫债券A 1.6313 0.07%
2025-09-11 广发聚鑫债券A 1.6301 0.17%
2025-09-10 广发聚鑫债券A 1.6274 -0.01%
2025-09-09 广发聚鑫债券A 1.6275 -0.02%
2025-09-08 广发聚鑫债券A 1.6278 0.41%
2025-09-05 广发聚鑫债券A 1.6211 0.52%
2025-09-04 广发聚鑫债券A 1.6127 -0.49%
2025-09-03 广发聚鑫债券A 1.6207 -0.08%
2025-09-02 广发聚鑫债券A 1.6220 -0.26%
2025-09-01 广发聚鑫债券A 1.6263 0.30%
2025-08-29 广发聚鑫债券A 1.6214 0.20%
2025-08-28 广发聚鑫债券A 1.6182 0.21%
2025-08-27 广发聚鑫债券A 1.6148 -0.34%
2025-08-26 广发聚鑫债券A 1.6203 0.06%
2025-08-25 广发聚鑫债券A 1.6193 0.34%
2025-08-22 广发聚鑫债券A 1.6138 0.38%
2025-08-21 广发聚鑫债券A 1.6077 0.09%
2025-08-20 广发聚鑫债券A 1.6062 0.21%
2025-08-19 广发聚鑫债券A 1.6029 -0.09%
2025-08-18 广发聚鑫债券A 1.6044 0.16%
2025-08-15 广发聚鑫债券A 1.6019 0.28%
2025-08-14 广发聚鑫债券A 1.5975 -0.03%
2025-08-13 广发聚鑫债券A 1.5979 0.36%
2025-08-12 广发聚鑫债券A 1.5922 -0.06%
2025-08-11 广发聚鑫债券A 1.5932 0.04%
2025-08-08 广发聚鑫债券A 1.5926 -0.06%
2025-08-07 广发聚鑫债券A 1.5936 -0.03%
2025-08-06 广发聚鑫债券A 1.5941 0.18%
2025-08-05 广发聚鑫债券A 1.5912 0.23%
2025-08-04 广发聚鑫债券A 1.5875 0.33%
2025-08-01 广发聚鑫债券A 1.5822 -0.19%
2025-07-31 广发聚鑫债券A 1.5852 -0.33%
2025-07-30 广发聚鑫债券A 1.5905 -0.12%
2025-07-29 广发聚鑫债券A 1.5924 0.19%
2025-07-28 广发聚鑫债券A 1.5894 -0.05%
2025-07-25 广发聚鑫债券A 1.5902 -0.08%
2025-07-24 广发聚鑫债券A 1.5915 0.19%
2025-07-23 广发聚鑫债券A 1.5885 0.16%
2025-07-22 广发聚鑫债券A 1.5859 0.16%
2025-07-21 广发聚鑫债券A 1.5833 0.25%
2025-07-18 广发聚鑫债券A 1.5793 0.21%
2025-07-17 广发聚鑫债券A 1.5760 0.24%
2025-07-16 广发聚鑫债券A 1.5722 0.08%
2025-07-15 广发聚鑫债券A 1.5710 0.08%
2025-07-14 广发聚鑫债券A 1.5697 0.01%
2025-07-11 广发聚鑫债券A 1.5695 0.11%
2025-07-10 广发聚鑫债券A 1.5815 0.03%
2025-07-09 广发聚鑫债券A 1.5811 -0.19%
2025-07-08 广发聚鑫债券A 1.5841 0.28%
2025-07-07 广发聚鑫债券A 1.5796 -0.21%
2025-07-04 广发聚鑫债券A 1.5829 0.04%
2025-07-03 广发聚鑫债券A 1.5822 0.22%
2025-07-02 广发聚鑫债券A 1.5788 -0.01%
2025-07-01 广发聚鑫债券A 1.5789 0.01%
2025-06-30 广发聚鑫债券A 1.5788 0.08%
2025-06-27 广发聚鑫债券A 1.5776 -0.01%
2025-06-26 广发聚鑫债券A 1.5778 -0.23%
2025-06-25 广发聚鑫债券A 1.5814 0.39%
2025-06-24 广发聚鑫债券A 1.5753 0.40%
2025-06-23 广发聚鑫债券A 1.5690 0.06%
2025-06-20 广发聚鑫债券A 1.5681 0.05%
2025-06-19 广发聚鑫债券A 1.5673 -0.32%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
卫星基金 1.1758 3.15%
广发价值领先混合A 1.7731 1.87%
能源ETF广发 1.1649 1.55%
广发百发大数据价值混合A 1.4600 1.25%
广发百发大数据价值混合E 1.4910 1.22%
食品广发 1.0107 1.17%
军工基金 1.2690 1.08%
广发中证军工ETF联接A 1.2041 1.02%
广发睿合混合A 1.0648 0.98%
广发睿合混合C 1.0491 0.97%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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