近一月广发聚利债券(LOF)A|广发聚利基金净值查询
查询指定日期范围广发聚利债券(LOF)A162712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发聚利债券(LOF)A |
1.3996 |
-0.64% |
| 2025-12-18 |
广发聚利债券(LOF)A |
1.4086 |
-0.10% |
| 2025-12-17 |
广发聚利债券(LOF)A |
1.4100 |
0.22% |
| 2025-12-16 |
广发聚利债券(LOF)A |
1.4069 |
-0.29% |
| 2025-12-15 |
广发聚利债券(LOF)A |
1.4110 |
-0.32% |
| 2025-12-12 |
广发聚利债券(LOF)A |
1.4156 |
0.21% |
| 2025-12-11 |
广发聚利债券(LOF)A |
1.4126 |
-0.08% |
| 2025-12-10 |
广发聚利债券(LOF)A |
1.4138 |
0.04% |
| 2025-12-09 |
广发聚利债券(LOF)A |
1.4133 |
-0.15% |
| 2025-12-08 |
广发聚利债券(LOF)A |
1.4154 |
0.04% |
| 2025-12-05 |
广发聚利债券(LOF)A |
1.4149 |
0.08% |
| 2025-12-04 |
广发聚利债券(LOF)A |
1.4137 |
-0.04% |
| 2025-12-03 |
广发聚利债券(LOF)A |
1.4143 |
-0.10% |
| 2025-12-02 |
广发聚利债券(LOF)A |
1.4157 |
-0.13% |
| 2025-12-01 |
广发聚利债券(LOF)A |
1.4175 |
0.00% |
| 2025-11-28 |
广发聚利债券(LOF)A |
1.4175 |
-0.08% |
| 2025-11-27 |
广发聚利债券(LOF)A |
1.4186 |
-0.25% |
| 2025-11-26 |
广发聚利债券(LOF)A |
1.4222 |
-0.13% |
| 2025-11-25 |
广发聚利债券(LOF)A |
1.4240 |
0.04% |
| 2025-11-24 |
广发聚利债券(LOF)A |
1.4235 |
0.23% |
| 2025-11-21 |
广发聚利债券(LOF)A |
1.4202 |
-0.28% |
