广发聚利债券基金净值查询(162712)
今天最新净值
1.5845
0.0003 0.0200%
2024-03-27
盘中实时估值(仅供参考)
1.5871
0.0000 0.0013%
- 累计净值:2.0596
- 成立日期:2011-08-05
- 基金类型:
- 成立份额:3.357亿份
- 最近份额:5.7818亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:代宇
近一季,广发聚利债券(162712)基金累计收益率2.73%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
162712 |
广发聚利债券 |
1.5871 |
2.0622 |
1.5871 |
2.0622 |
0.0000 |
0.00% |
2024-03-26 |
162712 |
广发聚利债券 |
1.5871 |
2.0622 |
1.5880 |
2.0631 |
-0.0009 |
-0.06% |
2024-03-25 |
162712 |
广发聚利债券 |
1.5880 |
2.0631 |
1.5886 |
2.0637 |
-0.0006 |
-0.04% |
2024-03-22 |
162712 |
广发聚利债券 |
1.5886 |
2.0637 |
1.5888 |
2.0639 |
-0.0002 |
-0.01% |
2024-03-21 |
162712 |
广发聚利债券 |
1.5888 |
2.0639 |
1.5880 |
2.0631 |
0.0008 |
0.05% |
2024-03-20 |
162712 |
广发聚利债券 |
1.5880 |
2.0631 |
1.5869 |
2.0620 |
0.0011 |
0.07% |
2024-03-19 |
162712 |
广发聚利债券 |
1.5869 |
2.0620 |
1.5860 |
2.0611 |
0.0009 |
0.06% |
2024-03-18 |
162712 |
广发聚利债券 |
1.5860 |
2.0611 |
1.5845 |
2.0596 |
0.0015 |
0.09% |
2024-03-15 |
162712 |
广发聚利债券 |
1.5845 |
2.0596 |
1.5842 |
2.0593 |
0.0003 |
0.02% |
2024-03-14 |
162712 |
广发聚利债券 |
1.5842 |
2.0593 |
1.5853 |
2.0604 |
-0.0011 |
-0.07% |
|
2024-03-13 |
162712 |
广发聚利债券 |
1.5853 |
2.0604 |
1.5866 |
2.0617 |
-0.0013 |
-0.08% |
2024-03-12 |
162712 |
广发聚利债券 |
1.5866 |
2.0617 |
1.5901 |
2.0652 |
-0.0035 |
-0.22% |
2024-03-11 |
162712 |
广发聚利债券 |
1.5901 |
2.0652 |
1.5899 |
2.0650 |
0.0002 |
0.01% |
2024-03-08 |
162712 |
广发聚利债券 |
1.5899 |
2.0650 |
1.5896 |
2.0647 |
0.0003 |
0.02% |
2024-03-07 |
162712 |
广发聚利债券 |
1.5896 |
2.0647 |
1.5886 |
2.0637 |
0.0010 |
0.06% |
2024-03-06 |
162712 |
广发聚利债券 |
1.5886 |
2.0637 |
1.5872 |
2.0623 |
0.0014 |
0.09% |
2024-03-05 |
162712 |
广发聚利债券 |
1.5872 |
2.0623 |
1.5866 |
2.0617 |
0.0006 |
0.04% |
2024-03-04 |
162712 |
广发聚利债券 |
1.5866 |
2.0617 |
1.5862 |
2.0613 |
0.0004 |
0.03% |
2024-03-01 |
162712 |
广发聚利债券 |
1.5862 |
2.0613 |
1.5865 |
2.0616 |
-0.0003 |
-0.02% |
2024-02-29 |
162712 |
广发聚利债券 |
1.5865 |
2.0616 |
1.5843 |
2.0594 |
0.0022 |
0.14% |
2024-02-28 |
162712 |
广发聚利债券 |
1.5843 |
2.0594 |
1.5832 |
2.0583 |
0.0011 |
0.07% |
2024-02-27 |
162712 |
广发聚利债券 |
1.5832 |
2.0583 |
1.5815 |
2.0566 |
0.0017 |
0.11% |
2024-02-26 |
162712 |
广发聚利债券 |
1.5815 |
2.0566 |
1.5818 |
2.0569 |
-0.0003 |
-0.02% |
2024-02-23 |
162712 |
广发聚利债券 |
1.5818 |
2.0569 |
1.5802 |
2.0553 |
0.0016 |
0.10% |
2024-02-22 |
162712 |
广发聚利债券 |
1.5802 |
2.0553 |
1.5788 |
2.0539 |
0.0014 |
0.09% |
|
2024-02-21 |
162712 |
广发聚利债券 |
1.5788 |
2.0539 |
1.5786 |
2.0537 |
0.0002 |
0.01% |
2024-02-20 |
162712 |
广发聚利债券 |
1.5786 |
2.0537 |
1.5762 |
2.0513 |
0.0024 |
0.15% |
2024-02-19 |
162712 |
广发聚利债券 |
1.5762 |
2.0513 |
1.5750 |
2.0501 |
0.0012 |
0.08% |
2024-02-08 |
162712 |
广发聚利债券 |
1.5750 |
2.0501 |
1.5744 |
2.0495 |
0.0006 |
0.04% |
2024-02-07 |
162712 |
广发聚利债券 |
1.5744 |
2.0495 |
1.5742 |
2.0493 |
0.0002 |
0.01% |
2024-02-06 |
162712 |
广发聚利债券 |
1.5742 |
2.0493 |
1.5740 |
2.0491 |
0.0002 |
0.01% |
2024-02-05 |
162712 |
广发聚利债券 |
1.5740 |
2.0491 |
1.5722 |
2.0473 |
0.0018 |
0.11% |
2024-02-02 |
162712 |
广发聚利债券 |
1.5722 |
2.0473 |
1.5720 |
2.0471 |
0.0002 |
0.01% |
2024-02-01 |
162712 |
广发聚利债券 |
1.5720 |
2.0471 |
1.5715 |
2.0466 |
0.0005 |
0.03% |
2024-01-31 |
162712 |
广发聚利债券 |
1.5715 |
2.0466 |
1.5673 |
2.0424 |
0.0042 |
0.27% |
2024-01-30 |
162712 |
广发聚利债券 |
1.5673 |
2.0424 |
1.5658 |
2.0409 |
0.0015 |
0.10% |
2024-01-29 |
162712 |
广发聚利债券 |
1.5658 |
2.0409 |
1.5651 |
2.0402 |
0.0007 |
0.04% |
2024-01-26 |
162712 |
广发聚利债券 |
1.5651 |
2.0402 |
1.5635 |
2.0386 |
0.0016 |
0.10% |
2024-01-25 |
162712 |
广发聚利债券 |
1.5635 |
2.0386 |
1.5610 |
2.0361 |
0.0025 |
0.16% |
2024-01-24 |
162712 |
广发聚利债券 |
1.5610 |
2.0361 |
1.5583 |
2.0334 |
0.0027 |
0.17% |
2024-01-23 |
162712 |
广发聚利债券 |
1.5583 |
2.0334 |
1.5576 |
2.0327 |
0.0007 |
0.04% |
2024-01-22 |
162712 |
广发聚利债券 |
1.5576 |
2.0327 |
1.5579 |
2.0330 |
-0.0003 |
-0.02% |
2024-01-19 |
162712 |
广发聚利债券 |
1.5579 |
2.0330 |
1.5573 |
2.0324 |
0.0006 |
0.04% |
2024-01-18 |
162712 |
广发聚利债券 |
1.5573 |
2.0324 |
1.5573 |
2.0324 |
0.0000 |
0.00% |
2024-01-17 |
162712 |
广发聚利债券 |
1.5573 |
2.0324 |
1.5572 |
2.0323 |
0.0001 |
0.01% |
2024-01-16 |
162712 |
广发聚利债券 |
1.5572 |
2.0323 |
1.5568 |
2.0319 |
0.0004 |
0.03% |
2024-01-15 |
162712 |
广发聚利债券 |
1.5568 |
2.0319 |
1.5565 |
2.0316 |
0.0003 |
0.02% |
2024-01-12 |
162712 |
广发聚利债券 |
1.5565 |
2.0316 |
1.5556 |
2.0307 |
0.0009 |
0.06% |
2024-01-11 |
162712 |
广发聚利债券 |
1.5556 |
2.0307 |
1.5559 |
2.0310 |
-0.0003 |
-0.02% |
2024-01-10 |
162712 |
广发聚利债券 |
1.5559 |
2.0310 |
1.5559 |
2.0310 |
0.0000 |
0.00% |
2024-01-09 |
162712 |
广发聚利债券 |
1.5559 |
2.0310 |
1.5550 |
2.0301 |
0.0009 |
0.06% |
2024-01-08 |
162712 |
广发聚利债券 |
1.5550 |
2.0301 |
1.5547 |
2.0298 |
0.0003 |
0.02% |
2024-01-05 |
162712 |
广发聚利债券 |
1.5547 |
2.0298 |
1.5538 |
2.0289 |
0.0009 |
0.06% |
2024-01-04 |
162712 |
广发聚利债券 |
1.5538 |
2.0289 |
1.5532 |
2.0283 |
0.0006 |
0.04% |
2024-01-03 |
162712 |
广发聚利债券 |
1.5532 |
2.0283 |
1.5527 |
2.0278 |
0.0005 |
0.03% |
2024-01-02 |
162712 |
广发聚利债券 |
1.5527 |
2.0278 |
1.5515 |
2.0266 |
0.0012 |
0.08% |
2023-12-29 |
162712 |
广发聚利债券 |
1.5515 |
2.0266 |
1.5499 |
2.0250 |
0.0016 |
0.10% |
2023-12-28 |
162712 |
广发聚利债券 |
1.5499 |
2.0250 |
1.5484 |
2.0235 |
0.0015 |
0.10% |