热搜: 李选进 长城安心回报混合A 华夏蓝筹混合(LOF)A 华泰柏瑞盛世中国混合

广发聚利债券(LOF)A(广发聚利)基金净值查询(162712)

近半年广发聚利债券(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
近半年162712基金累计收益率0.85%
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%
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-混合一级基金涨幅榜
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%
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