广发聚鑫债券A基金净值查询(000118)
今天最新净值
1.4686
0.0006 0.0400%
2024-04-23
盘中实时估值(仅供参考)
1.4626
0.0030 0.2039%
- 累计净值：2.2527
- 成立日期：2013-06-05
- 基金类型：
- 成立份额：27.085亿份
- 最近份额：112.8058亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发聚鑫债券A(000118)基金累计收益率1.43%
| 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 |
| 2024-04-23 |
000118 |
广发聚鑫债券A |
1.4596 |
2.2488 |
1.4574 |
2.2466 |
0.0022 |
0.15% |
| 2024-04-22 |
000118 |
广发聚鑫债券A |
1.4574 |
2.2466 |
1.4526 |
2.2418 |
0.0048 |
0.33% |
| 2024-04-19 |
000118 |
广发聚鑫债券A |
1.4526 |
2.2418 |
1.4541 |
2.2433 |
-0.0015 |
-0.10% |
| 2024-04-18 |
000118 |
广发聚鑫债券A |
1.4541 |
2.2433 |
1.4548 |
2.2440 |
-0.0007 |
-0.05% |
| 2024-04-17 |
000118 |
广发聚鑫债券A |
1.4548 |
2.2440 |
1.4490 |
2.2382 |
0.0058 |
0.40% |
| 2024-04-16 |
000118 |
广发聚鑫债券A |
1.4490 |
2.2382 |
1.4531 |
2.2423 |
-0.0041 |
-0.28% |
| 2024-04-15 |
000118 |
广发聚鑫债券A |
1.4531 |
2.2423 |
1.4505 |
2.2397 |
0.0026 |
0.18% |
| 2024-04-12 |
000118 |
广发聚鑫债券A |
1.4505 |
2.2397 |
1.4576 |
2.2417 |
-0.0020 |
-0.14% |
| 2024-04-11 |
000118 |
广发聚鑫债券A |
1.4576 |
2.2417 |
1.4575 |
2.2416 |
0.0001 |
0.01% |
| 2024-04-10 |
000118 |
广发聚鑫债券A |
1.4575 |
2.2416 |
1.4592 |
2.2433 |
-0.0017 |
-0.12% |
|
|
| 2024-04-09 |
000118 |
广发聚鑫债券A |
1.4592 |
2.2433 |
1.4564 |
2.2405 |
0.0028 |
0.19% |
| 2024-04-08 |
000118 |
广发聚鑫债券A |
1.4564 |
2.2405 |
1.4609 |
2.2450 |
-0.0045 |
-0.31% |
| 2024-04-03 |
000118 |
广发聚鑫债券A |
1.4609 |
2.2450 |
1.4620 |
2.2461 |
-0.0011 |
-0.08% |
| 2024-04-02 |
000118 |
广发聚鑫债券A |
1.4620 |
2.2461 |
1.4633 |
2.2474 |
-0.0013 |
-0.09% |
| 2024-04-01 |
000118 |
广发聚鑫债券A |
1.4633 |
2.2474 |
1.4592 |
2.2433 |
0.0041 |
0.28% |
| 2024-03-29 |
000118 |
广发聚鑫债券A |
1.4592 |
2.2433 |
1.4576 |
2.2417 |
0.0016 |
0.11% |
| 2024-03-28 |
000118 |
广发聚鑫债券A |
1.4576 |
2.2417 |
1.4547 |
2.2388 |
0.0029 |
0.20% |
| 2024-03-27 |
000118 |
广发聚鑫债券A |
1.4547 |
2.2388 |
1.4589 |
2.2430 |
-0.0042 |
-0.29% |
| 2024-03-26 |
000118 |
广发聚鑫债券A |
1.4589 |
2.2430 |
1.4585 |
2.2426 |
0.0004 |
0.03% |
| 2024-03-25 |
000118 |
广发聚鑫债券A |
1.4585 |
2.2426 |
1.4622 |
2.2463 |
-0.0037 |
-0.25% |
| 2024-03-22 |
000118 |
广发聚鑫债券A |
1.4622 |
2.2463 |
1.4673 |
2.2514 |
-0.0051 |
-0.35% |
| 2024-03-21 |
000118 |
广发聚鑫债券A |
1.4673 |
2.2514 |
1.4687 |
2.2528 |
-0.0014 |
-0.10% |
| 2024-03-20 |
000118 |
广发聚鑫债券A |
1.4687 |
2.2528 |
1.4679 |
2.2520 |
0.0008 |
0.05% |
| 2024-03-19 |
000118 |
广发聚鑫债券A |
1.4679 |
2.2520 |
1.4720 |
2.2561 |
-0.0041 |
-0.28% |
| 2024-03-18 |
000118 |
广发聚鑫债券A |
1.4720 |
2.2561 |
1.4686 |
2.2527 |
0.0034 |
0.23% |
|
|
| 2024-03-15 |
000118 |
广发聚鑫债券A |
1.4686 |
2.2527 |
1.4680 |
2.2521 |
0.0006 |
0.04% |
| 2024-03-14 |
000118 |
广发聚鑫债券A |
1.4680 |
2.2521 |
1.4709 |
2.2550 |
-0.0029 |
-0.20% |
| 2024-03-13 |
000118 |
广发聚鑫债券A |
1.4709 |
2.2550 |
1.4712 |
2.2553 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000118 |
广发聚鑫债券A |
1.4712 |
2.2553 |
1.4694 |
2.2535 |
0.0018 |
0.12% |
| 2024-03-11 |
000118 |
广发聚鑫债券A |
1.4694 |
2.2535 |
1.4658 |
2.2499 |
0.0036 |
0.25% |
| 2024-03-08 |
000118 |
广发聚鑫债券A |
1.4658 |
2.2499 |
1.4644 |
2.2485 |
0.0014 |
0.10% |
| 2024-03-07 |
000118 |
广发聚鑫债券A |
1.4644 |
2.2485 |
1.4666 |
2.2507 |
-0.0022 |
-0.15% |
| 2024-03-06 |
000118 |
广发聚鑫债券A |
1.4666 |
2.2507 |
1.4685 |
2.2526 |
-0.0019 |
-0.13% |
| 2024-03-05 |
000118 |
广发聚鑫债券A |
1.4685 |
2.2526 |
1.4679 |
2.2520 |
0.0006 |
0.04% |
| 2024-03-04 |
000118 |
广发聚鑫债券A |
1.4679 |
2.2520 |
1.4671 |
2.2512 |
0.0008 |
0.05% |
| 2024-03-01 |
000118 |
广发聚鑫债券A |
1.4671 |
2.2512 |
1.4678 |
2.2519 |
-0.0007 |
-0.05% |
| 2024-02-29 |
000118 |
广发聚鑫债券A |
1.4678 |
2.2519 |
1.4622 |
2.2463 |
0.0056 |
0.38% |
| 2024-02-28 |
000118 |
广发聚鑫债券A |
1.4622 |
2.2463 |
1.4678 |
2.2519 |
-0.0056 |
-0.38% |
| 2024-02-27 |
000118 |
广发聚鑫债券A |
1.4678 |
2.2519 |
1.4612 |
2.2453 |
0.0066 |
0.45% |
| 2024-02-26 |
000118 |
广发聚鑫债券A |
1.4612 |
2.2453 |
1.4652 |
2.2493 |
-0.0040 |
-0.27% |
| 2024-02-23 |
000118 |
广发聚鑫债券A |
1.4652 |
2.2493 |
1.4650 |
2.2491 |
0.0002 |
0.01% |
| 2024-02-22 |
000118 |
广发聚鑫债券A |
1.4650 |
2.2491 |
1.4624 |
2.2465 |
0.0026 |
0.18% |
| 2024-02-21 |
000118 |
广发聚鑫债券A |
1.4624 |
2.2465 |
1.4602 |
2.2443 |
0.0022 |
0.15% |
| 2024-02-20 |
000118 |
广发聚鑫债券A |
1.4602 |
2.2443 |
1.4543 |
2.2384 |
0.0059 |
0.41% |
| 2024-02-19 |
000118 |
广发聚鑫债券A |
1.4543 |
2.2384 |
1.4493 |
2.2334 |
0.0050 |
0.34% |
| 2024-02-08 |
000118 |
广发聚鑫债券A |
1.4493 |
2.2334 |
1.4486 |
2.2327 |
0.0007 |
0.05% |
| 2024-02-07 |
000118 |
广发聚鑫债券A |
1.4486 |
2.2327 |
1.4426 |
2.2267 |
0.0060 |
0.42% |
| 2024-02-06 |
000118 |
广发聚鑫债券A |
1.4426 |
2.2267 |
1.4292 |
2.2133 |
0.0134 |
0.94% |
| 2024-02-05 |
000118 |
广发聚鑫债券A |
1.4292 |
2.2133 |
1.4247 |
2.2088 |
0.0045 |
0.32% |
| 2024-02-02 |
000118 |
广发聚鑫债券A |
1.4247 |
2.2088 |
1.4275 |
2.2116 |
-0.0028 |
-0.20% |
| 2024-02-01 |
000118 |
广发聚鑫债券A |
1.4275 |
2.2116 |
1.4262 |
2.2103 |
0.0013 |
0.09% |
| 2024-01-31 |
000118 |
广发聚鑫债券A |
1.4262 |
2.2103 |
1.4260 |
2.2101 |
0.0002 |
0.01% |
| 2024-01-30 |
000118 |
广发聚鑫债券A |
1.4260 |
2.2101 |
1.4331 |
2.2172 |
-0.0071 |
-0.50% |
| 2024-01-29 |
000118 |
广发聚鑫债券A |
1.4331 |
2.2172 |
1.4369 |
2.2210 |
-0.0038 |
-0.26% |
| 2024-01-26 |
000118 |
广发聚鑫债券A |
1.4369 |
2.2210 |
1.4387 |
2.2228 |
-0.0018 |
-0.13% |
| 2024-01-25 |
000118 |
广发聚鑫债券A |
1.4387 |
2.2228 |
1.4329 |
2.2170 |
0.0058 |
0.40% |
| 2024-01-24 |
000118 |
广发聚鑫债券A |
1.4329 |
2.2170 |
1.4253 |
2.2094 |
0.0076 |
0.53% |
