近一月广发聚财信用债券B基金净值查询
查询指定日期范围广发聚财B270030净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
广发聚财B |
1.1610 |
0.00% |
2024-04-18 |
广发聚财B |
1.1610 |
0.09% |
2024-04-17 |
广发聚财B |
1.1600 |
0.17% |
2024-04-16 |
广发聚财B |
1.1580 |
-0.17% |
2024-04-15 |
广发聚财B |
1.1600 |
0.00% |
2024-04-12 |
广发聚财B |
1.1600 |
0.09% |
2024-04-11 |
广发聚财B |
1.1590 |
0.00% |
2024-04-10 |
广发聚财B |
1.1590 |
0.00% |
2024-04-09 |
广发聚财B |
1.1590 |
0.17% |
2024-04-08 |
广发聚财B |
1.1570 |
-0.09% |
2024-04-03 |
广发聚财B |
1.1580 |
0.17% |
2024-04-02 |
广发聚财B |
1.1560 |
0.00% |
2024-04-01 |
广发聚财B |
1.1560 |
0.17% |
2024-03-29 |
广发聚财B |
1.1540 |
0.17% |
2024-03-28 |
广发聚财B |
1.1520 |
0.00% |
2024-03-27 |
广发聚财B |
1.1520 |
0.00% |
2024-03-26 |
广发聚财B |
1.1520 |
-0.09% |
2024-03-25 |
广发聚财B |
1.1530 |
-0.09% |
2024-03-22 |
广发聚财B |
1.1540 |
-0.09% |
2024-03-21 |
广发聚财B |
1.1550 |
0.00% |
2024-03-20 |
广发聚财B |
1.1550 |
0.09% |