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广发聚财信用债券A(广发聚财A)基金净值查询(270029)

今年以来广发聚财信用债券A|广发聚财A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财信用债券A270029净值及计算阶段收益
今年以来270029基金累计收益率0.91%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚财信用债券A 1.3260 0.08%
2026-09-16 广发聚财信用债券A 1.3250 0.08%
2026-09-15 广发聚财信用债券A 1.3240 0.00%
2026-09-14 广发聚财信用债券A 1.3240 0.00%
2026-09-11 广发聚财信用债券A 1.3240 -0.08%
2026-09-10 广发聚财信用债券A 1.3250 0.00%
2026-09-09 广发聚财信用债券A 1.3250 0.00%
2026-09-08 广发聚财信用债券A 1.3250 -0.08%
2026-09-07 广发聚财信用债券A 1.3260 0.15%
2026-09-04 广发聚财信用债券A 1.3240 0.00%
2026-09-03 广发聚财信用债券A 1.3240 0.00%
2026-09-02 广发聚财信用债券A 1.3240 -0.15%
2026-09-01 广发聚财信用债券A 1.3260 0.00%
2026-08-31 广发聚财信用债券A 1.3260 0.08%
2026-08-28 广发聚财信用债券A 1.3250 -0.08%
2026-08-27 广发聚财信用债券A 1.3260 0.08%
2026-08-26 广发聚财信用债券A 1.3250 0.00%
2026-08-25 广发聚财信用债券A 1.3250 0.08%
2026-08-24 广发聚财信用债券A 1.3240 -0.08%
2026-08-21 广发聚财信用债券A 1.3250 0.00%
2026-08-20 广发聚财信用债券A 1.3250 -0.08%
2026-08-19 广发聚财信用债券A 1.3260 -0.23%
2026-08-18 广发聚财信用债券A 1.3290 0.08%
2026-08-17 广发聚财信用债券A 1.3280 0.15%
2026-08-14 广发聚财信用债券A 1.3260 0.08%
2026-08-13 广发聚财信用债券A 1.3250 -0.08%
2026-08-12 广发聚财信用债券A 1.3260 0.00%
2026-08-11 广发聚财信用债券A 1.3260 -0.15%
2026-08-10 广发聚财信用债券A 1.3280 -0.08%
2026-08-07 广发聚财信用债券A 1.3290 0.00%
2026-08-06 广发聚财信用债券A 1.3290 0.00%
2026-08-05 广发聚财信用债券A 1.3290 0.08%
2026-08-04 广发聚财信用债券A 1.3280 0.15%
2026-08-03 广发聚财信用债券A 1.3260 0.00%
2026-07-31 广发聚财信用债券A 1.3260 0.08%
2026-07-30 广发聚财信用债券A 1.3250 0.00%
2026-07-29 广发聚财信用债券A 1.3250 0.08%
2026-07-28 广发聚财信用债券A 1.3240 -0.23%
2026-07-27 广发聚财信用债券A 1.3270 0.15%
2026-07-24 广发聚财信用债券A 1.3250 -0.15%
2026-07-23 广发聚财信用债券A 1.3270 0.08%
2026-07-22 广发聚财信用债券A 1.3260 -0.08%
2026-07-21 广发聚财信用债券A 1.3270 0.30%
2026-07-20 广发聚财信用债券A 1.3230 -0.08%
2026-07-17 广发聚财信用债券A 1.3240 -0.08%
2026-07-16 广发聚财信用债券A 1.3250 -0.15%
2026-07-15 广发聚财信用债券A 1.3270 0.00%
2026-07-14 广发聚财信用债券A 1.3270 0.30%
2026-07-13 广发聚财信用债券A 1.3230 -0.23%
2026-07-10 广发聚财信用债券A 1.3260 -0.08%
2026-07-09 广发聚财信用债券A 1.3270 0.08%
2026-07-08 广发聚财信用债券A 1.3260 -0.08%
2026-07-07 广发聚财信用债券A 1.3270 -0.15%
2026-07-06 广发聚财信用债券A 1.3290 0.08%
2026-07-03 广发聚财信用债券A 1.3280 0.15%
2026-07-02 广发聚财信用债券A 1.3260 -0.08%
2026-07-01 广发聚财信用债券A 1.3270 0.00%
2026-06-30 广发聚财信用债券A 1.3270 0.30%
2026-06-29 广发聚财信用债券A 1.3230 -0.08%
2026-06-26 广发聚财信用债券A 1.3240 -0.23%
2026-06-25 广发聚财信用债券A 1.3270 -0.08%
2026-06-24 广发聚财信用债券A 1.3280 0.08%
2026-06-23 广发聚财信用债券A 1.3270 -0.23%
2026-06-22 广发聚财信用债券A 1.3300 -0.08%
2026-06-18 广发聚财信用债券A 1.3310 -0.15%
2026-06-17 广发聚财信用债券A 1.3330 0.08%
2026-06-16 广发聚财信用债券A 1.3320 0.23%
2026-06-15 广发聚财信用债券A 1.3290 0.38%
2026-06-12 广发聚财信用债券A 1.3240 0.15%
2026-06-11 广发聚财信用债券A 1.3220 0.00%
2026-06-10 广发聚财信用债券A 1.3220 -0.30%
2026-06-09 广发聚财信用债券A 1.3260 0.15%
2026-06-08 广发聚财信用债券A 1.3240 -0.23%
2026-06-05 广发聚财信用债券A 1.3270 -0.15%
2026-06-04 广发聚财信用债券A 1.3290 -0.15%
2026-06-03 广发聚财信用债券A 1.3310 -0.08%
2026-06-02 广发聚财信用债券A 1.3320 0.08%
2026-06-01 广发聚财信用债券A 1.3310 0.08%
2026-05-29 广发聚财信用债券A 1.3300 -0.30%
2026-05-28 广发聚财信用债券A 1.3340 0.23%
2026-05-27 广发聚财信用债券A 1.3310 -0.15%
2026-05-26 广发聚财信用债券A 1.3330 -0.15%
2026-05-25 广发聚财信用债券A 1.3350 0.07%
2026-05-22 广发聚财信用债券A 1.3340 0.08%
2026-05-21 广发聚财信用债券A 1.3330 -0.22%
2026-05-20 广发聚财信用债券A 1.3360 -0.07%
2026-05-19 广发聚财信用债券A 1.3370 0.45%
2026-05-18 广发聚财信用债券A 1.3310 0.00%
2026-05-15 广发聚财信用债券A 1.3310 -0.22%
2026-05-14 广发聚财信用债券A 1.3340 -0.30%
2026-05-13 广发聚财信用债券A 1.3380 0.15%
2026-05-12 广发聚财信用债券A 1.3360 -0.15%
2026-05-11 广发聚财信用债券A 1.3380 0.07%
2026-05-08 广发聚财信用债券A 1.3370 0.00%
2026-04-30 广发聚财信用债券A 1.3340 0.00%
2026-04-29 广发聚财信用债券A 1.3340 0.15%
2026-04-28 广发聚财信用债券A 1.3320 -0.08%
2026-04-27 广发聚财信用债券A 1.3330 0.08%
2026-04-24 广发聚财信用债券A 1.3320 -0.08%
2026-04-23 广发聚财信用债券A 1.3330 -0.07%
2026-04-22 广发聚财信用债券A 1.3340 0.15%
2026-04-21 广发聚财信用债券A 1.3320 0.00%
2026-04-20 广发聚财信用债券A 1.3320 0.00%
2026-04-17 广发聚财信用债券A 1.3320 0.08%
2026-04-16 广发聚财信用债券A 1.3310 0.15%
2026-04-15 广发聚财信用债券A 1.3290 0.00%
2026-04-14 广发聚财信用债券A 1.3290 0.08%
2026-04-13 广发聚财信用债券A 1.3280 -0.08%
2026-04-10 广发聚财信用债券A 1.3290 -0.08%
2026-04-09 广发聚财信用债券A 1.3300 0.00%
2026-04-08 广发聚财信用债券A 1.3300 0.45%
2026-04-07 广发聚财信用债券A 1.3240 0.08%
2026-04-03 广发聚财信用债券A 1.3230 0.08%
2026-04-02 广发聚财信用债券A 1.3220 -0.15%
2026-04-01 广发聚财信用债券A 1.3240 0.30%
2026-03-31 广发聚财信用债券A 1.3200 -0.15%
2026-03-30 广发聚财信用债券A 1.3220 -0.23%
2026-03-27 广发聚财信用债券A 1.3250 0.15%
2026-03-26 广发聚财信用债券A 1.3230 -0.23%
2026-03-25 广发聚财信用债券A 1.3260 0.23%
2026-03-24 广发聚财信用债券A 1.3230 0.38%
2026-03-23 广发聚财信用债券A 1.3180 -0.15%
2026-03-20 广发聚财信用债券A 1.3200 -0.23%
2026-03-19 广发聚财信用债券A 1.3230 -0.23%
2026-03-18 广发聚财信用债券A 1.3260 0.15%
2026-03-17 广发聚财信用债券A 1.3240 -0.15%
2026-03-16 广发聚财信用债券A 1.3260 -0.15%
2026-03-13 广发聚财信用债券A 1.3280 -0.15%
2026-03-12 广发聚财信用债券A 1.3300 -0.08%
2026-03-11 广发聚财信用债券A 1.3310 0.15%
2026-03-10 广发聚财信用债券A 1.3290 0.23%
2026-03-09 广发聚财信用债券A 1.3260 -0.08%
2026-03-06 广发聚财信用债券A 1.3270 0.08%
2026-03-05 广发聚财信用债券A 1.3260 -0.08%
2026-03-04 广发聚财信用债券A 1.3270 0.00%
2026-03-03 广发聚财信用债券A 1.3270 -0.23%
2026-03-02 广发聚财信用债券A 1.3300 0.00%
2026-02-27 广发聚财信用债券A 1.3300 0.08%
2026-02-26 广发聚财信用债券A 1.3290 -0.30%
2026-02-25 广发聚财信用债券A 1.3330 0.08%
2026-02-24 广发聚财信用债券A 1.3320 0.23%
2026-02-13 广发聚财信用债券A 1.3290 -0.08%
2026-02-12 广发聚财信用债券A 1.3300 0.00%
2026-02-11 广发聚财信用债券A 1.3300 0.08%
2026-02-10 广发聚财信用债券A 1.3290 -0.08%
2026-02-09 广发聚财信用债券A 1.3300 0.23%
2026-02-06 广发聚财信用债券A 1.3270 0.15%
2026-02-05 广发聚财信用债券A 1.3250 -0.08%
2026-02-04 广发聚财信用债券A 1.3260 0.00%
2026-02-03 广发聚财信用债券A 1.3260 0.38%
2026-02-02 广发聚财信用债券A 1.3210 -0.38%
2026-01-30 广发聚财信用债券A 1.3260 -0.23%
2026-01-29 广发聚财信用债券A 1.3290 -0.08%
2026-01-28 广发聚财信用债券A 1.3300 0.23%
2026-01-27 广发聚财信用债券A 1.3270 0.00%
2026-01-26 广发聚财信用债券A 1.3270 -0.23%
2026-01-23 广发聚财信用债券A 1.3300 0.23%
2026-01-22 广发聚财信用债券A 1.3270 0.23%
2026-01-21 广发聚财信用债券A 1.3240 0.15%
2026-01-20 广发聚财信用债券A 1.3220 -0.08%
2026-01-19 广发聚财信用债券A 1.3230 0.08%
2026-01-16 广发聚财信用债券A 1.3220 0.08%
2026-01-15 广发聚财信用债券A 1.3210 0.08%
2026-01-14 广发聚财信用债券A 1.3200 -0.08%
2026-01-13 广发聚财信用债券A 1.3210 -0.08%
2026-01-12 广发聚财信用债券A 1.3220 0.15%
2026-01-09 广发聚财信用债券A 1.3200 0.15%
2026-01-08 广发聚财信用债券A 1.3180 0.00%
2026-01-07 广发聚财信用债券A 1.3180 -0.08%
2026-01-06 广发聚财信用债券A 1.3190 0.23%
2026-01-05 广发聚财信用债券A 1.3160 0.15%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
广发小盘LOF 2.4616 3.40%
广发医药创新混合发起式C 1.0343 3.30%
广发医药创新混合发起式A 1.0536 3.29%
广发先进制造股票发起式A 2.2062 3.04%
广发先进制造股票发起式C 2.1678 3.04%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
富国天丰强化债券(LOF)C 1.1864 0.62%
富国天丰LOF 1.1932 0.62%
富国丰泰债券A 1.1468 0.40%
富国丰泰债券C 1.1272 0.40%
南方弘利定开债券发起 1.2915 0.39%
华泰保兴开元3个月持有债券发起A 0.9639 0.25%
华泰保兴开元3个月持有债券发起C 0.9611 0.25%
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