热搜: 认可度 华夏回报混合A 摩根亚太优势混合(QDII)A 博时价值增长混合

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-2.26%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚鑫债券A 1.5651 -0.08%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式C 1.0013 3.85%
广发医药创新混合发起式A 1.0200 3.84%
广发新动力混合A 1.7830 3.06%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.82%
广发医药精选股票C 1.3346 1.82%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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