近一年广发聚鑫债券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% |
| 2026-06-16 |
广发聚鑫债券C |
1.5788 |
-0.31% |
| 2026-06-15 |
广发聚鑫债券C |
1.5837 |
0.37% |
| 2026-06-12 |
广发聚鑫债券C |
1.5779 |
0.39% |
| 2026-06-11 |
广发聚鑫债券C |
1.5717 |
-0.13% |
| 2026-06-10 |
广发聚鑫债券C |
1.5738 |
-0.34% |
| 2026-06-09 |
广发聚鑫债券C |
1.5791 |
0.23% |
| 2026-06-08 |
广发聚鑫债券C |
1.5755 |
-0.49% |
| 2026-06-05 |
广发聚鑫债券C |
1.5833 |
-0.23% |
| 2026-06-04 |
广发聚鑫债券C |
1.5870 |
-0.15% |
| 2026-06-03 |
广发聚鑫债券C |
1.5894 |
-0.18% |
| 2026-06-02 |
广发聚鑫债券C |
1.5923 |
0.50% |
| 2026-06-01 |
广发聚鑫债券C |
1.5844 |
-0.13% |
| 2026-05-29 |
广发聚鑫债券C |
1.5865 |
-0.51% |
| 2026-05-28 |
广发聚鑫债券C |
1.5946 |
0.01% |
| 2026-05-27 |
广发聚鑫债券C |
1.5944 |
-0.50% |
| 2026-05-26 |
广发聚鑫债券C |
1.6024 |
0.13% |
| 2026-05-25 |
广发聚鑫债券C |
1.6003 |
0.19% |
| 2026-05-22 |
广发聚鑫债券C |
1.5973 |
0.21% |
| 2026-05-21 |
广发聚鑫债券C |
1.5939 |
-0.09% |
| 2026-05-20 |
广发聚鑫债券C |
1.5954 |
-0.01% |
| 2026-05-19 |
广发聚鑫债券C |
1.5955 |
0.28% |
| 2026-05-18 |
广发聚鑫债券C |
1.5911 |
-0.18% |
| 2026-05-15 |
广发聚鑫债券C |
1.5939 |
0.04% |
| 2026-05-14 |
广发聚鑫债券C |
1.5933 |
-0.56% |
| 2026-05-13 |
广发聚鑫债券C |
1.6022 |
0.01% |
| 2026-05-12 |
广发聚鑫债券C |
1.6020 |
-0.18% |
| 2026-05-11 |
广发聚鑫债券C |
1.6049 |
0.29% |
| 2026-05-08 |
广发聚鑫债券C |
1.6003 |
-0.07% |
| 2026-04-30 |
广发聚鑫债券C |
1.5920 |
0.09% |
| 2026-04-29 |
广发聚鑫债券C |
1.5905 |
0.77% |
| 2026-04-28 |
广发聚鑫债券C |
1.5784 |
-0.29% |
| 2026-04-27 |
广发聚鑫债券C |
1.5830 |
0.06% |
| 2026-04-24 |
广发聚鑫债券C |
1.5820 |
-0.21% |
| 2026-04-23 |
广发聚鑫债券C |
1.5854 |
-0.32% |
| 2026-04-22 |
广发聚鑫债券C |
1.5905 |
-0.11% |
| 2026-04-21 |
广发聚鑫债券C |
1.5922 |
-0.04% |
| 2026-04-20 |
广发聚鑫债券C |
1.5929 |
0.12% |
| 2026-04-17 |
广发聚鑫债券C |
1.5910 |
-0.25% |
| 2026-04-16 |
广发聚鑫债券C |
1.5950 |
0.23% |
| 2026-04-15 |
广发聚鑫债券C |
1.5914 |
-0.02% |
| 2026-04-14 |
广发聚鑫债券C |
1.5917 |
0.28% |
| 2026-04-13 |
广发聚鑫债券C |
1.5873 |
-0.15% |
| 2026-04-10 |
广发聚鑫债券C |
1.5897 |
0.28% |
| 2026-04-09 |
广发聚鑫债券C |
1.5852 |
-0.22% |
| 2026-04-08 |
广发聚鑫债券C |
1.5887 |
0.81% |
| 2026-04-07 |
广发聚鑫债券C |
1.5759 |
-0.01% |
| 2026-04-03 |
广发聚鑫债券C |
1.5760 |
-0.10% |
| 2026-04-02 |
广发聚鑫债券C |
1.5776 |
-0.27% |
| 2026-04-01 |
广发聚鑫债券C |
1.5818 |
0.55% |
| 2026-03-31 |
广发聚鑫债券C |
1.5732 |
-0.19% |
| 2026-03-30 |
广发聚鑫债券C |
1.5762 |
-0.23% |
| 2026-03-27 |
广发聚鑫债券C |
1.5799 |
0.29% |
| 2026-03-26 |
广发聚鑫债券C |
1.5754 |
-0.38% |
| 2026-03-25 |
广发聚鑫债券C |
1.5814 |
0.30% |
| 2026-03-24 |
广发聚鑫债券C |
1.5767 |
0.34% |
| 2026-03-23 |
广发聚鑫债券C |
1.5713 |
-0.73% |
| 2026-03-20 |
广发聚鑫债券C |
1.5829 |
-0.09% |
| 2026-03-19 |
广发聚鑫债券C |
1.5844 |
-0.53% |
| 2026-03-18 |
广发聚鑫债券C |
1.5928 |
-0.01% |
| 2026-03-17 |
广发聚鑫债券C |
1.5929 |
-0.16% |
| 2026-03-16 |
广发聚鑫债券C |
1.5954 |
-0.04% |
| 2026-03-13 |
广发聚鑫债券C |
1.5961 |
-0.17% |
| 2026-03-12 |
广发聚鑫债券C |
1.5988 |
-0.11% |
| 2026-03-11 |
广发聚鑫债券C |
1.6005 |
0.20% |
| 2026-03-10 |
广发聚鑫债券C |
1.5973 |
0.47% |
| 2026-03-09 |
广发聚鑫债券C |
1.5898 |
-0.10% |
| 2026-03-06 |
广发聚鑫债券C |
1.5914 |
0.40% |
| 2026-03-05 |
广发聚鑫债券C |
1.5850 |
0.21% |
| 2026-03-04 |
广发聚鑫债券C |
1.5816 |
-0.28% |
| 2026-03-03 |
广发聚鑫债券C |
1.5860 |
-0.52% |
| 2026-03-02 |
广发聚鑫债券C |
1.5943 |
-0.16% |
| 2026-02-27 |
广发聚鑫债券C |
1.5968 |
-0.01% |
| 2026-02-26 |
广发聚鑫债券C |
1.5970 |
-0.41% |
| 2026-02-25 |
广发聚鑫债券C |
1.6035 |
0.13% |
| 2026-02-24 |
广发聚鑫债券C |
1.6014 |
-0.02% |
| 2026-02-13 |
广发聚鑫债券C |
1.6017 |
-0.34% |
| 2026-02-12 |
广发聚鑫债券C |
1.6072 |
-0.05% |
| 2026-02-11 |
广发聚鑫债券C |
1.6080 |
-0.02% |
| 2026-02-10 |
广发聚鑫债券C |
1.6083 |
0.04% |
| 2026-02-09 |
广发聚鑫债券C |
1.6077 |
0.40% |
| 2026-02-06 |
广发聚鑫债券C |
1.6013 |
-0.11% |
| 2026-02-05 |
广发聚鑫债券C |
1.6030 |
-0.08% |
| 2026-02-04 |
广发聚鑫债券C |
1.6043 |
0.06% |
| 2026-02-03 |
广发聚鑫债券C |
1.6033 |
0.17% |
| 2026-02-02 |
广发聚鑫债券C |
1.6006 |
-0.54% |
| 2026-01-30 |
广发聚鑫债券C |
1.6093 |
-0.56% |
| 2026-01-29 |
广发聚鑫债券C |
1.6183 |
0.15% |
| 2026-01-28 |
广发聚鑫债券C |
1.6158 |
0.14% |
| 2026-01-27 |
广发聚鑫债券C |
1.6136 |
0.06% |
| 2026-01-26 |
广发聚鑫债券C |
1.6126 |
-0.14% |
| 2026-01-23 |
广发聚鑫债券C |
1.6148 |
0.14% |
| 2026-01-22 |
广发聚鑫债券C |
1.6126 |
-0.11% |
| 2026-01-21 |
广发聚鑫债券C |
1.6144 |
0.11% |
| 2026-01-20 |
广发聚鑫债券C |
1.6126 |
-0.07% |
| 2026-01-19 |
广发聚鑫债券C |
1.6138 |
-0.11% |
| 2026-01-16 |
广发聚鑫债券C |
1.6155 |
-0.04% |
| 2026-01-15 |
广发聚鑫债券C |
1.6162 |
0.00% |
| 2026-01-14 |
广发聚鑫债券C |
1.6162 |
0.01% |
| 2026-01-13 |
广发聚鑫债券C |
1.6160 |
0.03% |
| 2026-01-12 |
广发聚鑫债券C |
1.6155 |
0.32% |
| 2026-01-09 |
广发聚鑫债券C |
1.6104 |
0.22% |
| 2026-01-08 |
广发聚鑫债券C |
1.6069 |
-0.18% |
| 2026-01-07 |
广发聚鑫债券C |
1.6098 |
-0.11% |
| 2026-01-06 |
广发聚鑫债券C |
1.6116 |
0.35% |
| 2026-01-05 |
广发聚鑫债券C |
1.6059 |
0.76% |
| 2025-12-31 |
广发聚鑫债券C |
1.5938 |
-0.12% |
| 2025-12-30 |
广发聚鑫债券C |
1.5957 |
0.18% |
| 2025-12-29 |
广发聚鑫债券C |
1.5929 |
-0.19% |
| 2025-12-26 |
广发聚鑫债券C |
1.5959 |
0.00% |
| 2025-12-25 |
广发聚鑫债券C |
1.5959 |
0.09% |
| 2025-12-24 |
广发聚鑫债券C |
1.5945 |
-0.03% |
| 2025-12-23 |
广发聚鑫债券C |
1.5949 |
-0.03% |
| 2025-12-22 |
广发聚鑫债券C |
1.5954 |
0.14% |
| 2025-12-19 |
广发聚鑫债券C |
1.5932 |
0.19% |
| 2025-12-18 |
广发聚鑫债券C |
1.5902 |
-0.09% |
| 2025-12-17 |
广发聚鑫债券C |
1.5916 |
0.25% |
| 2025-12-16 |
广发聚鑫债券C |
1.5876 |
-0.27% |
| 2025-12-15 |
广发聚鑫债券C |
1.5919 |
-0.32% |
| 2025-12-12 |
广发聚鑫债券C |
1.5970 |
0.29% |
| 2025-12-11 |
广发聚鑫债券C |
1.5924 |
-0.08% |
| 2025-12-10 |
广发聚鑫债券C |
1.5937 |
0.11% |
| 2025-12-09 |
广发聚鑫债券C |
1.5919 |
-0.29% |
| 2025-12-08 |
广发聚鑫债券C |
1.5966 |
-0.06% |
| 2025-12-05 |
广发聚鑫债券C |
1.5975 |
0.17% |
| 2025-12-04 |
广发聚鑫债券C |
1.5948 |
0.07% |
| 2025-12-03 |
广发聚鑫债券C |
1.5937 |
-0.21% |
| 2025-12-02 |
广发聚鑫债券C |
1.5971 |
-0.16% |
| 2025-12-01 |
广发聚鑫债券C |
1.5997 |
0.28% |
| 2025-11-28 |
广发聚鑫债券C |
1.5952 |
0.09% |
| 2025-11-27 |
广发聚鑫债券C |
1.5937 |
-0.04% |
| 2025-11-26 |
广发聚鑫债券C |
1.5944 |
0.00% |
| 2025-11-25 |
广发聚鑫债券C |
1.5944 |
0.10% |
| 2025-11-24 |
广发聚鑫债券C |
1.5928 |
0.24% |
| 2025-11-21 |
广发聚鑫债券C |
1.5890 |
-0.46% |
| 2025-11-20 |
广发聚鑫债券C |
1.5964 |
-0.13% |
| 2025-11-19 |
广发聚鑫债券C |
1.5984 |
0.03% |
| 2025-11-18 |
广发聚鑫债券C |
1.5979 |
-0.22% |
| 2025-11-17 |
广发聚鑫债券C |
1.6015 |
-0.19% |
| 2025-11-14 |
广发聚鑫债券C |
1.6045 |
-0.34% |
| 2025-11-13 |
广发聚鑫债券C |
1.6100 |
0.32% |
| 2025-11-12 |
广发聚鑫债券C |
1.6049 |
0.04% |
| 2025-11-11 |
广发聚鑫债券C |
1.6043 |
-0.04% |
| 2025-11-10 |
广发聚鑫债券C |
1.6049 |
0.21% |
| 2025-11-07 |
广发聚鑫债券C |
1.6016 |
-0.19% |
| 2025-11-06 |
广发聚鑫债券C |
1.6047 |
0.26% |
| 2025-11-05 |
广发聚鑫债券C |
1.6006 |
0.04% |
| 2025-11-04 |
广发聚鑫债券C |
1.5999 |
-0.34% |
| 2025-11-03 |
广发聚鑫债券C |
1.6054 |
-0.04% |
| 2025-10-31 |
广发聚鑫债券C |
1.6060 |
0.04% |
| 2025-10-30 |
广发聚鑫债券C |
1.6054 |
-0.20% |
| 2025-10-29 |
广发聚鑫债券C |
1.6086 |
0.24% |
| 2025-10-28 |
广发聚鑫债券C |
1.6047 |
-0.26% |
| 2025-10-27 |
广发聚鑫债券C |
1.6089 |
0.21% |
| 2025-10-24 |
广发聚鑫债券C |
1.6055 |
0.11% |
| 2025-10-23 |
广发聚鑫债券C |
1.6038 |
0.03% |
| 2025-10-22 |
广发聚鑫债券C |
1.6033 |
-0.14% |
| 2025-10-21 |
广发聚鑫债券C |
1.6055 |
0.20% |
| 2025-10-20 |
广发聚鑫债券C |
1.6177 |
0.11% |
| 2025-10-17 |
广发聚鑫债券C |
1.6160 |
-0.51% |
| 2025-10-16 |
广发聚鑫债券C |
1.6243 |
0.00% |
| 2025-10-15 |
广发聚鑫债券C |
1.6243 |
0.28% |
| 2025-10-14 |
广发聚鑫债券C |
1.6197 |
-0.44% |
| 2025-10-13 |
广发聚鑫债券C |
1.6269 |
-0.15% |
| 2025-10-10 |
广发聚鑫债券C |
1.6293 |
-0.63% |
| 2025-10-09 |
广发聚鑫债券C |
1.6396 |
0.40% |
| 2025-09-30 |
广发聚鑫债券C |
1.6331 |
0.26% |
| 2025-09-29 |
广发聚鑫债券C |
1.6288 |
0.33% |
| 2025-09-26 |
广发聚鑫债券C |
1.6234 |
-0.32% |
| 2025-09-25 |
广发聚鑫债券C |
1.6286 |
0.07% |
| 2025-09-24 |
广发聚鑫债券C |
1.6275 |
0.17% |
| 2025-09-23 |
广发聚鑫债券C |
1.6247 |
-0.09% |
| 2025-09-22 |
广发聚鑫债券C |
1.6262 |
0.10% |
| 2025-09-19 |
广发聚鑫债券C |
1.6245 |
-0.12% |
| 2025-09-18 |
广发聚鑫债券C |
1.6264 |
-0.16% |
| 2025-09-17 |
广发聚鑫债券C |
1.6290 |
0.21% |
