广发聚鑫债券A(广发聚鑫A)基金净值查询(000118)
今天最新净值
1.5647
-0.0026 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5998
-0.0015 -0.0959%
2026-03-24 15:39:58
- 累计净值：2.3864
- 成立日期：2013-06-05
- 基金类型：债券型-混合二级
- 成立份额：27.085亿份
- 最近份额：50.8563亿
- 最近资产：181.42亿元
- 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-1.40%
| 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 |
| 2026-09-16 |
000118 |
广发聚鑫债券A |
1.5664 |
2.3881 |
1.5647 |
2.3864 |
0.0017 |
0.11% |
| 2026-09-15 |
000118 |
广发聚鑫债券A |
1.5647 |
2.3864 |
1.5673 |
2.3890 |
-0.0026 |
-0.17% |
| 2026-09-14 |
000118 |
广发聚鑫债券A |
1.5673 |
2.3890 |
1.5685 |
2.3902 |
-0.0012 |
-0.08% |
| 2026-09-11 |
000118 |
广发聚鑫债券A |
1.5685 |
2.3902 |
1.5739 |
2.3956 |
-0.0054 |
-0.34% |
| 2026-09-10 |
000118 |
广发聚鑫债券A |
1.5739 |
2.3956 |
1.5780 |
2.3997 |
-0.0041 |
-0.26% |
| 2026-09-09 |
000118 |
广发聚鑫债券A |
1.5780 |
2.3997 |
1.5808 |
2.4025 |
-0.0028 |
-0.18% |
| 2026-09-08 |
000118 |
广发聚鑫债券A |
1.5808 |
2.4025 |
1.5836 |
2.4053 |
-0.0028 |
-0.18% |
| 2026-09-07 |
000118 |
广发聚鑫债券A |
1.5836 |
2.4053 |
1.5832 |
2.4049 |
0.0004 |
0.03% |
| 2026-09-04 |
000118 |
广发聚鑫债券A |
1.5832 |
2.4049 |
1.5840 |
2.4057 |
-0.0008 |
-0.05% |
| 2026-09-03 |
000118 |
广发聚鑫债券A |
1.5840 |
2.4057 |
1.5829 |
2.4046 |
0.0011 |
0.07% |
|
|
| 2026-09-02 |
000118 |
广发聚鑫债券A |
1.5829 |
2.4046 |
1.5883 |
2.4100 |
-0.0054 |
-0.34% |
| 2026-09-01 |
000118 |
广发聚鑫债券A |
1.5883 |
2.4100 |
1.5930 |
2.4147 |
-0.0047 |
-0.30% |
| 2026-08-31 |
000118 |
广发聚鑫债券A |
1.5930 |
2.4147 |
1.5955 |
2.4172 |
-0.0025 |
-0.16% |
| 2026-08-28 |
000118 |
广发聚鑫债券A |
1.5955 |
2.4172 |
1.5969 |
2.4186 |
-0.0014 |
-0.09% |
| 2026-08-27 |
000118 |
广发聚鑫债券A |
1.5969 |
2.4186 |
1.5938 |
2.4155 |
0.0031 |
0.19% |
| 2026-08-26 |
000118 |
广发聚鑫债券A |
1.5938 |
2.4155 |
1.5921 |
2.4138 |
0.0017 |
0.11% |
| 2026-08-25 |
000118 |
广发聚鑫债券A |
1.5921 |
2.4138 |
1.5868 |
2.4085 |
0.0053 |
0.33% |
| 2026-08-24 |
000118 |
广发聚鑫债券A |
1.5868 |
2.4085 |
1.5930 |
2.4147 |
-0.0062 |
-0.39% |
| 2026-08-21 |
000118 |
广发聚鑫债券A |
1.5930 |
2.4147 |
1.5947 |
2.4164 |
-0.0017 |
-0.11% |
| 2026-08-20 |
000118 |
广发聚鑫债券A |
1.5947 |
2.4164 |
1.5912 |
2.4129 |
0.0035 |
0.22% |
| 2026-08-19 |
000118 |
广发聚鑫债券A |
1.5912 |
2.4129 |
1.6031 |
2.4248 |
-0.0119 |
-0.74% |
| 2026-08-18 |
000118 |
广发聚鑫债券A |
1.6031 |
2.4248 |
1.6057 |
2.4274 |
-0.0026 |
-0.16% |
| 2026-08-17 |
000118 |
广发聚鑫债券A |
1.6057 |
2.4274 |
1.5971 |
2.4188 |
0.0086 |
0.54% |
| 2026-08-14 |
000118 |
广发聚鑫债券A |
1.5971 |
2.4188 |
1.5985 |
2.4202 |
-0.0014 |
-0.09% |
| 2026-08-13 |
000118 |
广发聚鑫债券A |
1.5985 |
2.4202 |
1.6070 |
2.4287 |
-0.0085 |
-0.53% |
|
|
| 2026-08-12 |
000118 |
广发聚鑫债券A |
1.6070 |
2.4287 |
1.6070 |
2.4287 |
0.0000 |
0.00% |
| 2026-08-11 |
000118 |
广发聚鑫债券A |
1.6070 |
2.4287 |
1.6108 |
2.4325 |
-0.0038 |
-0.24% |
| 2026-08-10 |
000118 |
广发聚鑫债券A |
1.6108 |
2.4325 |
1.6060 |
2.4277 |
0.0048 |
0.30% |
| 2026-08-07 |
000118 |
广发聚鑫债券A |
1.6060 |
2.4277 |
1.6013 |
2.4230 |
0.0047 |
0.29% |
| 2026-08-06 |
000118 |
广发聚鑫债券A |
1.6013 |
2.4230 |
1.6043 |
2.4260 |
-0.0030 |
-0.19% |
| 2026-08-05 |
000118 |
广发聚鑫债券A |
1.6043 |
2.4260 |
1.5961 |
2.4178 |
0.0082 |
0.51% |
| 2026-08-04 |
000118 |
广发聚鑫债券A |
1.5961 |
2.4178 |
1.5917 |
2.4134 |
0.0044 |
0.28% |
| 2026-08-03 |
000118 |
广发聚鑫债券A |
1.5917 |
2.4134 |
1.5934 |
2.4151 |
-0.0017 |
-0.11% |
| 2026-07-31 |
000118 |
广发聚鑫债券A |
1.5934 |
2.4151 |
1.5863 |
2.4080 |
0.0071 |
0.45% |
| 2026-07-30 |
000118 |
广发聚鑫债券A |
1.5863 |
2.4080 |
1.5901 |
2.4118 |
-0.0038 |
-0.24% |
| 2026-07-29 |
000118 |
广发聚鑫债券A |
1.5901 |
2.4118 |
1.5853 |
2.4070 |
0.0048 |
0.30% |
| 2026-07-28 |
000118 |
广发聚鑫债券A |
1.5853 |
2.4070 |
1.5917 |
2.4134 |
-0.0064 |
-0.40% |
| 2026-07-27 |
000118 |
广发聚鑫债券A |
1.5917 |
2.4134 |
1.5894 |
2.4111 |
0.0023 |
0.14% |
| 2026-07-24 |
000118 |
广发聚鑫债券A |
1.5894 |
2.4111 |
1.5940 |
2.4157 |
-0.0046 |
-0.29% |
| 2026-07-23 |
000118 |
广发聚鑫债券A |
1.5940 |
2.4157 |
1.5945 |
2.4162 |
-0.0005 |
-0.03% |
| 2026-07-22 |
000118 |
广发聚鑫债券A |
1.5945 |
2.4162 |
1.5956 |
2.4173 |
-0.0011 |
-0.07% |
| 2026-07-21 |
000118 |
广发聚鑫债券A |
1.5956 |
2.4173 |
1.5838 |
2.4055 |
0.0118 |
0.75% |
| 2026-07-20 |
000118 |
广发聚鑫债券A |
1.5838 |
2.4055 |
1.5789 |
2.4006 |
0.0049 |
0.31% |
| 2026-07-17 |
000118 |
广发聚鑫债券A |
1.5789 |
2.4006 |
1.5915 |
2.4132 |
-0.0126 |
-0.79% |
| 2026-07-16 |
000118 |
广发聚鑫债券A |
1.5915 |
2.4132 |
1.5954 |
2.4171 |
-0.0039 |
-0.24% |
| 2026-07-15 |
000118 |
广发聚鑫债券A |
1.5954 |
2.4171 |
1.5940 |
2.4157 |
0.0014 |
0.09% |
| 2026-07-14 |
000118 |
广发聚鑫债券A |
1.5940 |
2.4157 |
1.5935 |
2.4152 |
0.0005 |
0.03% |
| 2026-07-13 |
000118 |
广发聚鑫债券A |
1.5935 |
2.4152 |
1.6023 |
2.4240 |
-0.0088 |
-0.55% |
| 2026-07-10 |
000118 |
广发聚鑫债券A |
1.6023 |
2.4240 |
1.6094 |
2.4311 |
-0.0071 |
-0.44% |
| 2026-07-09 |
000118 |
广发聚鑫债券A |
1.6094 |
2.4311 |
1.6017 |
2.4234 |
0.0077 |
0.48% |
| 2026-07-08 |
000118 |
广发聚鑫债券A |
1.6017 |
2.4234 |
1.6044 |
2.4261 |
-0.0027 |
-0.17% |
| 2026-07-07 |
000118 |
广发聚鑫债券A |
1.6044 |
2.4261 |
1.6117 |
2.4334 |
-0.0073 |
-0.45% |
| 2026-07-06 |
000118 |
广发聚鑫债券A |
1.6117 |
2.4334 |
1.6110 |
2.4327 |
0.0007 |
0.04% |
| 2026-07-03 |
000118 |
广发聚鑫债券A |
1.6110 |
2.4327 |
1.6041 |
2.4258 |
0.0069 |
0.43% |
| 2026-07-02 |
000118 |
广发聚鑫债券A |
1.6041 |
2.4258 |
1.6101 |
2.4318 |
-0.0060 |
-0.37% |
| 2026-07-01 |
000118 |
广发聚鑫债券A |
1.6101 |
2.4318 |
1.6022 |
2.4239 |
0.0079 |
0.49% |
| 2026-06-30 |
000118 |
广发聚鑫债券A |
1.6022 |
2.4239 |
1.5997 |
2.4214 |
0.0025 |
0.16% |
| 2026-06-29 |
000118 |
广发聚鑫债券A |
1.5997 |
2.4214 |
1.5846 |
2.4063 |
0.0151 |
0.95% |
| 2026-06-26 |
000118 |
广发聚鑫债券A |
1.5846 |
2.4063 |
1.5901 |
2.4118 |
-0.0055 |
-0.35% |
| 2026-06-25 |
000118 |
广发聚鑫债券A |
1.5901 |
2.4118 |
1.5911 |
2.4128 |
-0.0010 |
-0.06% |
| 2026-06-24 |
000118 |
广发聚鑫债券A |
1.5911 |
2.4128 |
1.5888 |
2.4105 |
0.0023 |
0.14% |
| 2026-06-23 |
000118 |
广发聚鑫债券A |
1.5888 |
2.4105 |
1.5937 |
2.4154 |
-0.0049 |
-0.31% |
| 2026-06-22 |
000118 |
广发聚鑫债券A |
1.5937 |
2.4154 |
1.5926 |
2.4143 |
0.0011 |
0.07% |
| 2026-06-18 |
000118 |
广发聚鑫债券A |
1.5926 |
2.4143 |
1.5923 |
2.4140 |
0.0003 |
0.02% |
| 2026-06-17 |
000118 |
广发聚鑫债券A |
1.5923 |
2.4140 |
1.5887 |
2.4104 |
0.0036 |
0.23% |
