热搜: 吉林敖东 银华富裕主题混合A 汇添富均衡增长混合 光大优势配置混合A

广发聚鑫债券C(广发聚鑫C)基金净值查询(000119)

近半年广发聚鑫债券C|广发聚鑫C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围广发聚鑫债券C000119净值及计算阶段收益
近半年000119基金累计收益率-2.53%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚鑫债券C 1.5538 -0.08%
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%
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A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
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 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
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%
标签云