近一季广发聚鑫债券C|广发聚鑫C基金净值查询
查询指定日期范围广发聚鑫债券C000119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C |
1.5551 |
0.11% |
| 2026-09-15 |
广发聚鑫债券C |
1.5534 |
-0.17% |
| 2026-09-14 |
广发聚鑫债券C |
1.5560 |
-0.08% |
| 2026-09-11 |
广发聚鑫债券C |
1.5572 |
-0.35% |
| 2026-09-10 |
广发聚鑫债券C |
1.5626 |
-0.27% |
| 2026-09-09 |
广发聚鑫债券C |
1.5668 |
-0.17% |
| 2026-09-08 |
广发聚鑫债券C |
1.5695 |
-0.18% |
| 2026-09-07 |
广发聚鑫债券C |
1.5723 |
0.02% |
| 2026-09-04 |
广发聚鑫债券C |
1.5720 |
-0.05% |
| 2026-09-03 |
广发聚鑫债券C |
1.5728 |
0.06% |
| 2026-09-02 |
广发聚鑫债券C |
1.5718 |
-0.34% |
| 2026-09-01 |
广发聚鑫债券C |
1.5771 |
-0.30% |
| 2026-08-31 |
广发聚鑫债券C |
1.5818 |
-0.16% |
| 2026-08-28 |
广发聚鑫债券C |
1.5843 |
-0.09% |
| 2026-08-27 |
广发聚鑫债券C |
1.5857 |
0.19% |
| 2026-08-26 |
广发聚鑫债券C |
1.5827 |
0.11% |
| 2026-08-25 |
广发聚鑫债券C |
1.5810 |
0.33% |
| 2026-08-24 |
广发聚鑫债券C |
1.5758 |
-0.39% |
| 2026-08-21 |
广发聚鑫债券C |
1.5819 |
-0.11% |
| 2026-08-20 |
广发聚鑫债券C |
1.5837 |
0.22% |
| 2026-08-19 |
广发聚鑫债券C |
1.5802 |
-0.75% |
| 2026-08-18 |
广发聚鑫债券C |
1.5921 |
-0.16% |
| 2026-08-17 |
广发聚鑫债券C |
1.5947 |
0.54% |
| 2026-08-14 |
广发聚鑫债券C |
1.5861 |
-0.09% |
| 2026-08-13 |
广发聚鑫债券C |
1.5875 |
-0.53% |
| 2026-08-12 |
广发聚鑫债券C |
1.5960 |
0.00% |
| 2026-08-11 |
广发聚鑫债券C |
1.5960 |
-0.24% |
| 2026-08-10 |
广发聚鑫债券C |
1.5998 |
0.29% |
| 2026-08-07 |
广发聚鑫债券C |
1.5951 |
0.30% |
| 2026-08-06 |
广发聚鑫债券C |
1.5904 |
-0.19% |
| 2026-08-05 |
广发聚鑫债券C |
1.5935 |
0.51% |
| 2026-08-04 |
广发聚鑫债券C |
1.5854 |
0.28% |
| 2026-08-03 |
广发聚鑫债券C |
1.5809 |
-0.11% |
| 2026-07-31 |
广发聚鑫债券C |
1.5827 |
0.44% |
| 2026-07-30 |
广发聚鑫债券C |
1.5757 |
-0.24% |
| 2026-07-29 |
广发聚鑫债券C |
1.5795 |
0.30% |
| 2026-07-28 |
广发聚鑫债券C |
1.5747 |
-0.40% |
| 2026-07-27 |
广发聚鑫债券C |
1.5811 |
0.14% |
| 2026-07-24 |
广发聚鑫债券C |
1.5789 |
-0.29% |
| 2026-07-23 |
广发聚鑫债券C |
1.5835 |
-0.03% |
| 2026-07-22 |
广发聚鑫债券C |
1.5840 |
-0.07% |
| 2026-07-21 |
广发聚鑫债券C |
1.5851 |
0.74% |
| 2026-07-20 |
广发聚鑫债券C |
1.5734 |
0.31% |
| 2026-07-17 |
广发聚鑫债券C |
1.5686 |
-0.79% |
| 2026-07-16 |
广发聚鑫债券C |
1.5811 |
-0.25% |
| 2026-07-15 |
广发聚鑫债券C |
1.5850 |
0.08% |
| 2026-07-14 |
广发聚鑫债券C |
1.5837 |
0.04% |
| 2026-07-13 |
广发聚鑫债券C |
1.5831 |
-0.55% |
| 2026-07-10 |
广发聚鑫债券C |
1.5919 |
-0.44% |
| 2026-07-09 |
广发聚鑫债券C |
1.5990 |
0.48% |
| 2026-07-08 |
广发聚鑫债券C |
1.5914 |
-0.17% |
| 2026-07-07 |
广发聚鑫债券C |
1.5941 |
-0.45% |
| 2026-07-06 |
广发聚鑫债券C |
1.6013 |
0.04% |
| 2026-07-03 |
广发聚鑫债券C |
1.6007 |
0.43% |
| 2026-07-02 |
广发聚鑫债券C |
1.5939 |
-0.37% |
| 2026-07-01 |
广发聚鑫债券C |
1.5998 |
0.49% |
| 2026-06-30 |
广发聚鑫债券C |
1.5920 |
0.16% |
| 2026-06-29 |
广发聚鑫债券C |
1.5895 |
0.95% |
| 2026-06-26 |
广发聚鑫债券C |
1.5745 |
-0.35% |
| 2026-06-25 |
广发聚鑫债券C |
1.5800 |
-0.07% |
| 2026-06-24 |
广发聚鑫债券C |
1.5811 |
0.15% |
| 2026-06-23 |
广发聚鑫债券C |
1.5788 |
-0.31% |
| 2026-06-22 |
广发聚鑫债券C |
1.5837 |
0.06% |
| 2026-06-18 |
广发聚鑫债券C |
1.5827 |
0.02% |
| 2026-06-17 |
广发聚鑫债券C |
1.5824 |
0.23% |