广发聚利债券(LOF)A|广发聚利基金净值查询,162712基金今年以来收益率及净值表_广发基金

今年以来广发聚利债券(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

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

今年以来162712基金累计收益率1.48%

净值日期	基金名称	净值	增长率
2026-09-17	广发聚利债券(LOF)A	1.4225	0.02%
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%

广发聚利债券(LOF)A 十年期最高年化收益率24.25%！基金长期业绩榜发布

日前，部分券商和评级机构公布了最近十年(2013年-2022年)各类基金产品以及基金公司的业绩表现。基金产品方面，交银施罗德趋势优先混合A近十年的年化收益率高达24.25%，位居偏股型基金业绩榜首；基金公司方面，财通基金、长信基金分别以422.76%、142.43%的收益率位居近十年权益类基金、固收类基金绝对收益榜首。此外，兴证全球基金是唯一一家同时入围最近十年权益类基金、固收类基金绝对收益率前十名的基金公司。数据显示，兴证全球基金成立于2003年，董事长为杨华辉，总经理为庄园芳，目前旗下共有33位基金经理，在管公募基金共计52只(不同份额合并计算，不含货币市场型基金)，管理规模合计约2998.61亿元，其中混合型基金、债券型基金、FOF基金、股票型基金的规模分别为1614.90亿元、1056.03亿元、250.72亿元、76.96亿元。
标签：债券收益收益率混合公司股票业绩基金：大成新锐产业混合A 大摩强收益债券工银四季收益债券A 广发聚利债券(LOF)A 国富中小盘股票A 汇丰晋信大盘股票A 汇丰晋信中小盘股票诺安双利债券发起A
广发聚利债券(LOF)A 多元投资全面开花广发基金斩获“英华奖”四项最佳

广发基金在推动产品类型多样化的同时，全力提升产品业绩，公司各类产品均获得过全市场业绩冠军。2015年，公司业绩全面开花，根据银河证券基金研究中心统计，广发基金旗下各类基金产品业绩排名在行业位居前列，其中有27只基金2015年度业绩排在同类基金前1/3，23只基金业绩排名位列行业前1/5、15只基金进入同类基金前十名。
基金：广发全球精选股票(QDII)人民币A 广发行业领先混合A 广发聚利债券(LOF)A

基金名称	净值	增长率
广发医药创新混合发起式C	1.0013	3.85%
广发医药创新混合发起式A	1.0200	3.84%
广发新动力混合A	1.7830	3.06%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.82%
广发医药精选股票C	1.3346	1.82%
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%

基金名称	净值	增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%

广发聚利债券(LOF)A(广发聚利)基金净值查询(162712)