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%
2024-04-26
盘中实时估值(仅供参考)
1.6115
0.0009 0.0561%
- 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 |
| 2024-04-26 |
162712 |
广发聚利债券 |
1.6081 |
2.0832 |
1.6106 |
2.0857 |
-0.0025 |
-0.16% |
| 2024-04-25 |
162712 |
广发聚利债券 |
1.6106 |
2.0857 |
1.6113 |
2.0864 |
-0.0007 |
-0.04% |
| 2024-04-24 |
162712 |
广发聚利债券 |
1.6113 |
2.0864 |
1.6134 |
2.0885 |
-0.0021 |
-0.13% |
| 2024-04-23 |
162712 |
广发聚利债券 |
1.6134 |
2.0885 |
1.6110 |
2.0861 |
0.0024 |
0.15% |
| 2024-04-22 |
162712 |
广发聚利债券 |
1.6110 |
2.0861 |
1.6081 |
2.0832 |
0.0029 |
0.18% |
| 2024-04-19 |
162712 |
广发聚利债券 |
1.6081 |
2.0832 |
1.6059 |
2.0810 |
0.0022 |
0.14% |
| 2024-04-18 |
162712 |
广发聚利债券 |
1.6059 |
2.0810 |
1.6040 |
2.0791 |
0.0019 |
0.12% |
| 2024-04-17 |
162712 |
广发聚利债券 |
1.6040 |
2.0791 |
1.6022 |
2.0773 |
0.0018 |
0.11% |
| 2024-04-16 |
162712 |
广发聚利债券 |
1.6022 |
2.0773 |
1.6012 |
2.0763 |
0.0010 |
0.06% |
| 2024-04-15 |
162712 |
广发聚利债券 |
1.6012 |
2.0763 |
1.5988 |
2.0739 |
0.0024 |
0.15% |
|
|
| 2024-04-12 |
162712 |
广发聚利债券 |
1.5988 |
2.0739 |
1.5967 |
2.0718 |
0.0021 |
0.13% |
| 2024-04-11 |
162712 |
广发聚利债券 |
1.5967 |
2.0718 |
1.5952 |
2.0703 |
0.0015 |
0.09% |
| 2024-04-10 |
162712 |
广发聚利债券 |
1.5952 |
2.0703 |
1.5940 |
2.0691 |
0.0012 |
0.08% |
| 2024-04-09 |
162712 |
广发聚利债券 |
1.5940 |
2.0691 |
1.5921 |
2.0672 |
0.0019 |
0.12% |
| 2024-04-08 |
162712 |
广发聚利债券 |
1.5921 |
2.0672 |
1.5896 |
2.0647 |
0.0025 |
0.16% |
| 2024-04-03 |
162712 |
广发聚利债券 |
1.5896 |
2.0647 |
1.5888 |
2.0639 |
0.0008 |
0.05% |
| 2024-04-02 |
162712 |
广发聚利债券 |
1.5888 |
2.0639 |
1.5885 |
2.0636 |
0.0003 |
0.02% |
| 2024-04-01 |
162712 |
广发聚利债券 |
1.5885 |
2.0636 |
1.5886 |
2.0637 |
-0.0001 |
-0.01% |
| 2024-03-29 |
162712 |
广发聚利债券 |
1.5886 |
2.0637 |
1.5878 |
2.0629 |
0.0008 |
0.05% |
| 2024-03-28 |
162712 |
广发聚利债券 |
1.5878 |
2.0629 |
1.5871 |
2.0622 |
0.0007 |
0.04% |
| 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% |
