热搜: 000002 富国中证军工指数(LOF)A 博时价值增长贰号混合 融通领先成长混合(LOF)A

广发聚利债券(LOF)A(广发聚利)基金净值查询(162712)

近一年广发聚利债券(LOF)A|广发聚利基金净值查询
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利债券(LOF)A162712净值及计算阶段收益
近一年162712基金累计收益率-1.82%
净值日期 基金名称 净值 增长率
2026-09-16 广发聚利债券(LOF)A 1.4222 0.02%
2026-09-15 广发聚利债券(LOF)A 1.4219 0.01%
2026-09-14 广发聚利债券(LOF)A 1.4218 0.00%
2026-09-11 广发聚利债券(LOF)A 1.4218 0.00%
2026-09-10 广发聚利债券(LOF)A 1.4218 0.00%
2026-09-09 广发聚利债券(LOF)A 1.4218 0.00%
2026-09-08 广发聚利债券(LOF)A 1.4218 -0.01%
2026-09-07 广发聚利债券(LOF)A 1.4219 0.03%
2026-09-04 广发聚利债券(LOF)A 1.4215 0.02%
2026-09-03 广发聚利债券(LOF)A 1.4212 0.06%
2026-09-02 广发聚利债券(LOF)A 1.4204 -0.01%
2026-09-01 广发聚利债券(LOF)A 1.4206 0.08%
2026-08-31 广发聚利债券(LOF)A 1.4194 0.00%
2026-08-28 广发聚利债券(LOF)A 1.4194 -0.02%
2026-08-27 广发聚利债券(LOF)A 1.4197 -0.06%
2026-08-26 广发聚利债券(LOF)A 1.4206 -0.01%
2026-08-25 广发聚利债券(LOF)A 1.4207 0.01%
2026-08-24 广发聚利债券(LOF)A 1.4206 0.04%
2026-08-21 广发聚利债券(LOF)A 1.4200 -0.04%
2026-08-20 广发聚利债券(LOF)A 1.4205 -0.04%
2026-08-19 广发聚利债券(LOF)A 1.4210 -0.02%
2026-08-18 广发聚利债券(LOF)A 1.4213 0.06%
2026-08-17 广发聚利债券(LOF)A 1.4204 0.01%
2026-08-14 广发聚利债券(LOF)A 1.4202 -0.01%
2026-08-13 广发聚利债券(LOF)A 1.4204 0.04%
2026-08-12 广发聚利债券(LOF)A 1.4199 -0.01%
2026-08-11 广发聚利债券(LOF)A 1.4201 -0.05%
2026-08-10 广发聚利债券(LOF)A 1.4208 0.06%
2026-08-07 广发聚利债券(LOF)A 1.4200 0.08%
2026-08-06 广发聚利债券(LOF)A 1.4188 -0.01%
2026-08-05 广发聚利债券(LOF)A 1.4189 0.01%
2026-08-04 广发聚利债券(LOF)A 1.4188 0.04%
2026-08-03 广发聚利债券(LOF)A 1.4183 -0.01%
2026-07-31 广发聚利债券(LOF)A 1.4185 0.08%
2026-07-30 广发聚利债券(LOF)A 1.4174 0.04%
2026-07-29 广发聚利债券(LOF)A 1.4168 0.01%
2026-07-28 广发聚利债券(LOF)A 1.4167 -0.02%
2026-07-27 广发聚利债券(LOF)A 1.4170 0.04%
2026-07-24 广发聚利债券(LOF)A 1.4165 0.03%
2026-07-23 广发聚利债券(LOF)A 1.4161 0.00%
2026-07-22 广发聚利债券(LOF)A 1.4161 0.01%
2026-07-21 广发聚利债券(LOF)A 1.4159 0.00%
2026-07-20 广发聚利债券(LOF)A 1.4159 0.01%
2026-07-17 广发聚利债券(LOF)A 1.4157 0.01%
2026-07-16 广发聚利债券(LOF)A 1.4156 0.00%
2026-07-15 广发聚利债券(LOF)A 1.4156 0.01%
2026-07-14 广发聚利债券(LOF)A 1.4154 0.01%
2026-07-13 广发聚利债券(LOF)A 1.4153 0.01%
2026-07-10 广发聚利债券(LOF)A 1.4152 -0.04%
2026-07-09 广发聚利债券(LOF)A 1.4158 -0.02%
2026-07-08 广发聚利债券(LOF)A 1.4161 -0.11%
2026-07-07 广发聚利债券(LOF)A 1.4177 -0.07%
2026-07-06 广发聚利债券(LOF)A 1.4187 -0.11%
2026-07-03 广发聚利债券(LOF)A 1.4202 -0.04%
2026-07-02 广发聚利债券(LOF)A 1.4208 0.02%
2026-07-01 广发聚利债券(LOF)A 1.4205 0.02%
2026-06-30 广发聚利债券(LOF)A 1.4202 0.18%
2026-06-29 广发聚利债券(LOF)A 1.4177 -0.06%
2026-06-26 广发聚利债券(LOF)A 1.4186 -0.06%
2026-06-25 广发聚利债券(LOF)A 1.4194 0.00%
2026-06-24 广发聚利债券(LOF)A 1.4194 0.06%
2026-06-23 广发聚利债券(LOF)A 1.4185 -0.06%
2026-06-22 广发聚利债券(LOF)A 1.4194 -0.09%
2026-06-18 广发聚利债券(LOF)A 1.4207 0.01%
2026-06-17 广发聚利债券(LOF)A 1.4205 0.09%
2026-06-16 广发聚利债券(LOF)A 1.4192 0.06%
2026-06-15 广发聚利债券(LOF)A 1.4183 0.03%
2026-06-12 广发聚利债券(LOF)A 1.4179 0.03%
2026-06-11 广发聚利债券(LOF)A 1.4175 0.02%
2026-06-10 广发聚利债券(LOF)A 1.4172 -0.09%
2026-06-09 广发聚利债券(LOF)A 1.4185 0.07%
2026-06-08 广发聚利债券(LOF)A 1.4175 -0.13%
2026-06-05 广发聚利债券(LOF)A 1.4194 -0.04%
2026-06-04 广发聚利债券(LOF)A 1.4200 -0.12%
2026-06-03 广发聚利债券(LOF)A 1.4217 -0.03%
2026-06-02 广发聚利债券(LOF)A 1.4221 0.08%
2026-06-01 广发聚利债券(LOF)A 1.4210 0.01%
2026-05-29 广发聚利债券(LOF)A 1.4208 -0.25%
2026-05-28 广发聚利债券(LOF)A 1.4244 0.15%
2026-05-27 广发聚利债券(LOF)A 1.4222 -0.04%
2026-05-26 广发聚利债券(LOF)A 1.4228 -0.08%
2026-05-25 广发聚利债券(LOF)A 1.4240 0.02%
2026-05-22 广发聚利债券(LOF)A 1.4237 0.18%
2026-05-21 广发聚利债券(LOF)A 1.4212 -0.13%
2026-05-20 广发聚利债券(LOF)A 1.4231 0.04%
2026-05-19 广发聚利债券(LOF)A 1.4226 0.14%
2026-05-18 广发聚利债券(LOF)A 1.4206 0.07%
2026-05-15 广发聚利债券(LOF)A 1.4196 -0.17%
2026-05-14 广发聚利债券(LOF)A 1.4220 -0.29%
2026-05-13 广发聚利债券(LOF)A 1.4262 0.02%
2026-05-12 广发聚利债券(LOF)A 1.4259 -0.18%
2026-05-11 广发聚利债券(LOF)A 1.4284 0.08%
2026-05-08 广发聚利债券(LOF)A 1.4273 0.08%
2026-04-30 广发聚利债券(LOF)A 1.4237 0.15%
2026-04-29 广发聚利债券(LOF)A 1.4216 0.28%
2026-04-28 广发聚利债券(LOF)A 1.4177 -0.15%
2026-04-27 广发聚利债券(LOF)A 1.4199 0.01%
2026-04-24 广发聚利债券(LOF)A 1.4197 0.02%
2026-04-23 广发聚利债券(LOF)A 1.4194 -0.15%
2026-04-22 广发聚利债券(LOF)A 1.4216 0.09%
2026-04-21 广发聚利债券(LOF)A 1.4203 0.04%
2026-04-20 广发聚利债券(LOF)A 1.4198 0.05%
2026-04-17 广发聚利债券(LOF)A 1.4191 0.08%
2026-04-16 广发聚利债券(LOF)A 1.4179 0.21%
2026-04-15 广发聚利债券(LOF)A 1.4149 0.07%
2026-04-14 广发聚利债券(LOF)A 1.4139 0.16%
2026-04-13 广发聚利债券(LOF)A 1.4116 0.01%
2026-04-10 广发聚利债券(LOF)A 1.4114 -0.06%
2026-04-09 广发聚利债券(LOF)A 1.4123 -0.04%
2026-04-08 广发聚利债券(LOF)A 1.4128 0.31%
2026-04-07 广发聚利债券(LOF)A 1.4085 0.08%
2026-04-03 广发聚利债券(LOF)A 1.4074 0.01%
2026-04-02 广发聚利债券(LOF)A 1.4073 -0.08%
2026-04-01 广发聚利债券(LOF)A 1.4084 0.16%
2026-03-31 广发聚利债券(LOF)A 1.4062 -0.32%
2026-03-30 广发聚利债券(LOF)A 1.4107 -0.11%
2026-03-27 广发聚利债券(LOF)A 1.4123 0.11%
2026-03-26 广发聚利债券(LOF)A 1.4107 -0.13%
2026-03-25 广发聚利债券(LOF)A 1.4126 0.16%
2026-03-24 广发聚利债券(LOF)A 1.4103 0.21%
2026-03-23 广发聚利债券(LOF)A 1.4073 -0.05%
2026-03-20 广发聚利债券(LOF)A 1.4080 -0.05%
2026-03-19 广发聚利债券(LOF)A 1.4087 -0.29%
2026-03-18 广发聚利债券(LOF)A 1.4128 0.16%
2026-03-17 广发聚利债券(LOF)A 1.4105 -0.18%
2026-03-16 广发聚利债券(LOF)A 1.4130 -0.16%
2026-03-13 广发聚利债券(LOF)A 1.4153 -0.10%
2026-03-12 广发聚利债券(LOF)A 1.4167 -0.01%
2026-03-11 广发聚利债券(LOF)A 1.4169 0.16%
2026-03-10 广发聚利债券(LOF)A 1.4147 0.13%
2026-03-09 广发聚利债券(LOF)A 1.4129 -0.08%
2026-03-06 广发聚利债券(LOF)A 1.4140 0.06%
2026-03-05 广发聚利债券(LOF)A 1.4131 -0.01%
2026-03-04 广发聚利债券(LOF)A 1.4133 0.00%
2026-03-03 广发聚利债券(LOF)A 1.4133 -0.26%
2026-03-02 广发聚利债券(LOF)A 1.4170 0.06%
2026-02-27 广发聚利债券(LOF)A 1.4162 0.02%
2026-02-26 广发聚利债券(LOF)A 1.4159 -0.11%
2026-02-25 广发聚利债券(LOF)A 1.4174 0.08%
2026-02-24 广发聚利债券(LOF)A 1.4162 0.18%
2026-02-13 广发聚利债券(LOF)A 1.4136 -0.07%
2026-02-12 广发聚利债券(LOF)A 1.4146 0.08%
2026-02-11 广发聚利债券(LOF)A 1.4135 0.13%
2026-02-10 广发聚利债券(LOF)A 1.4117 -0.06%
2026-02-09 广发聚利债券(LOF)A 1.4126 0.11%
2026-02-06 广发聚利债券(LOF)A 1.4111 0.09%
2026-02-05 广发聚利债券(LOF)A 1.4099 -0.09%
2026-02-04 广发聚利债券(LOF)A 1.4111 0.11%
2026-02-03 广发聚利债券(LOF)A 1.4096 0.24%
2026-02-02 广发聚利债券(LOF)A 1.4062 -0.27%
2026-01-30 广发聚利债券(LOF)A 1.4100 -0.30%
2026-01-29 广发聚利债券(LOF)A 1.4142 -0.13%
2026-01-28 广发聚利债券(LOF)A 1.4160 0.13%
2026-01-27 广发聚利债券(LOF)A 1.4142 -0.02%
2026-01-26 广发聚利债券(LOF)A 1.4145 -0.18%
2026-01-23 广发聚利债券(LOF)A 1.4170 0.25%
2026-01-22 广发聚利债券(LOF)A 1.4134 0.04%
2026-01-21 广发聚利债券(LOF)A 1.4129 0.09%
2026-01-20 广发聚利债券(LOF)A 1.4117 -0.13%
2026-01-19 广发聚利债券(LOF)A 1.4135 0.06%
2026-01-16 广发聚利债券(LOF)A 1.4126 0.03%
2026-01-15 广发聚利债券(LOF)A 1.4122 0.03%
2026-01-14 广发聚利债券(LOF)A 1.4118 -0.04%
2026-01-13 广发聚利债券(LOF)A 1.4123 -0.01%
2026-01-12 广发聚利债券(LOF)A 1.4125 0.08%
2026-01-09 广发聚利债券(LOF)A 1.4114 0.13%
2026-01-08 广发聚利债券(LOF)A 1.4096 -0.06%
2026-01-07 广发聚利债券(LOF)A 1.4105 0.14%
2026-01-06 广发聚利债券(LOF)A 1.4085 0.24%
2026-01-05 广发聚利债券(LOF)A 1.4051 0.24%
2025-12-31 广发聚利债券(LOF)A 1.4018 -0.04%
2025-12-30 广发聚利债券(LOF)A 1.4023 0.03%
2025-12-29 广发聚利债券(LOF)A 1.4019 -0.09%
2025-12-26 广发聚利债券(LOF)A 1.4032 0.01%
2025-12-25 广发聚利债券(LOF)A 1.4030 0.06%
2025-12-24 广发聚利债券(LOF)A 1.4022 0.10%
2025-12-23 广发聚利债券(LOF)A 1.4008 -0.07%
2025-12-22 广发聚利债券(LOF)A 1.4018 0.16%
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%
2025-11-20 广发聚利债券(LOF)A 1.4242 -0.08%
2025-11-19 广发聚利债券(LOF)A 1.4254 0.04%
2025-11-18 广发聚利债券(LOF)A 1.4248 -0.14%
2025-11-17 广发聚利债券(LOF)A 1.4268 -0.15%
2025-11-14 广发聚利债券(LOF)A 1.4289 0.13%
2025-11-13 广发聚利债券(LOF)A 1.4271 0.35%
2025-11-12 广发聚利债券(LOF)A 1.4221 -0.05%
2025-11-11 广发聚利债券(LOF)A 1.4228 -0.04%
2025-11-10 广发聚利债券(LOF)A 1.4234 0.09%
2025-11-07 广发聚利债券(LOF)A 1.4221 -0.25%
2025-11-06 广发聚利债券(LOF)A 1.4256 0.01%
2025-11-05 广发聚利债券(LOF)A 1.4255 0.11%
2025-11-04 广发聚利债券(LOF)A 1.4239 -0.22%
2025-11-03 广发聚利债券(LOF)A 1.4270 0.17%
2025-10-31 广发聚利债券(LOF)A 1.4246 0.47%
2025-10-30 广发聚利债券(LOF)A 1.4179 -0.05%
2025-10-29 广发聚利债券(LOF)A 1.4186 0.13%
2025-10-28 广发聚利债券(LOF)A 1.4167 -0.18%
2025-10-27 广发聚利债券(LOF)A 1.4192 0.36%
2025-10-24 广发聚利债券(LOF)A 1.4141 0.17%
2025-10-23 广发聚利债券(LOF)A 1.4117 -0.05%
2025-10-22 广发聚利债券(LOF)A 1.4124 0.01%
2025-10-21 广发聚利债券(LOF)A 1.4123 0.27%
2025-10-20 广发聚利债券(LOF)A 1.4085 -0.05%
2025-10-17 广发聚利债券(LOF)A 1.4092 -0.23%
2025-10-16 广发聚利债券(LOF)A 1.4125 -0.22%
2025-10-15 广发聚利债券(LOF)A 1.4156 0.24%
2025-10-14 广发聚利债券(LOF)A 1.4122 -0.36%
2025-10-13 广发聚利债券(LOF)A 1.4173 0.06%
2025-10-10 广发聚利债券(LOF)A 1.4164 -0.15%
2025-10-09 广发聚利债券(LOF)A 1.4185 0.09%
2025-09-30 广发聚利债券(LOF)A 1.4172 0.16%
2025-09-29 广发聚利债券(LOF)A 1.4150 0.30%
2025-09-26 广发聚利债券(LOF)A 1.4108 -0.51%
2025-09-25 广发聚利债券(LOF)A 1.4181 -0.73%
2025-09-24 广发聚利债券(LOF)A 1.4285 0.04%
2025-09-23 广发聚利债券(LOF)A 1.4280 -0.38%
2025-09-22 广发聚利债券(LOF)A 1.4334 -1.06%
2025-09-19 广发聚利债券(LOF)A 1.4487 -0.28%
2025-09-18 广发聚利债券(LOF)A 1.4527 0.11%
2025-09-17 广发聚利债券(LOF)A 1.4511 0.18%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 4.78%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.35%
广发鑫源混合C 1.1618 4.35%
广发产业甄选混合A 1.6981 4.35%
广发产业甄选混合C 1.6804 4.35%
广发沪港深价值精选混合A 0.7177 4.31%
广发沪港深价值精选混合C 0.7015 4.31%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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