近一月广发聚财信用债券A|广发聚财A基金净值查询
查询指定日期范围广发聚财信用债券A270029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发聚财信用债券A |
1.3100 |
0.00% |
| 2025-12-15 |
广发聚财信用债券A |
1.3100 |
-0.08% |
| 2025-12-12 |
广发聚财信用债券A |
1.3110 |
0.00% |
| 2025-12-11 |
广发聚财信用债券A |
1.3110 |
0.00% |
| 2025-12-10 |
广发聚财信用债券A |
1.3110 |
0.08% |
| 2025-12-09 |
广发聚财信用债券A |
1.3100 |
-0.08% |
| 2025-12-08 |
广发聚财信用债券A |
1.3110 |
0.00% |
| 2025-12-05 |
广发聚财信用债券A |
1.3110 |
0.15% |
| 2025-12-04 |
广发聚财信用债券A |
1.3090 |
-0.15% |
| 2025-12-03 |
广发聚财信用债券A |
1.3110 |
-0.08% |
| 2025-12-02 |
广发聚财信用债券A |
1.3120 |
-0.08% |
| 2025-12-01 |
广发聚财信用债券A |
1.3130 |
0.08% |
| 2025-11-28 |
广发聚财信用债券A |
1.3120 |
0.08% |
| 2025-11-27 |
广发聚财信用债券A |
1.3110 |
-0.08% |
| 2025-11-26 |
广发聚财信用债券A |
1.3120 |
-0.15% |
| 2025-11-25 |
广发聚财信用债券A |
1.3140 |
0.00% |
| 2025-11-24 |
广发聚财信用债券A |
1.3140 |
0.00% |
| 2025-11-21 |
广发聚财信用债券A |
1.3140 |
-0.15% |
| 2025-11-20 |
广发聚财信用债券A |
1.3160 |
0.00% |
| 2025-11-19 |
广发聚财信用债券A |
1.3160 |
0.00% |
| 2025-11-18 |
广发聚财信用债券A |
1.3160 |
-0.08% |
| 2025-11-17 |
广发聚财信用债券A |
1.3170 |
0.00% |
