广发聚鑫债券C(广发聚鑫C)基金净值查询(000119)
今天最新净值
1.5534
-0.0026 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5914
-0.0015 -0.0959%
2026-03-24 15:39:58
- 累计净值：2.3213
- 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：51.1064亿
- 最近资产：32.90亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发聚鑫债券C(000119)基金累计收益率-1.91%
| 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 |
000119 |
广发聚鑫债券C |
1.5551 |
2.3230 |
1.5534 |
2.3213 |
0.0017 |
0.11% |
| 2026-09-15 |
000119 |
广发聚鑫债券C |
1.5534 |
2.3213 |
1.5560 |
2.3239 |
-0.0026 |
-0.17% |
| 2026-09-14 |
000119 |
广发聚鑫债券C |
1.5560 |
2.3239 |
1.5572 |
2.3251 |
-0.0012 |
-0.08% |
| 2026-09-11 |
000119 |
广发聚鑫债券C |
1.5572 |
2.3251 |
1.5626 |
2.3305 |
-0.0054 |
-0.35% |
| 2026-09-10 |
000119 |
广发聚鑫债券C |
1.5626 |
2.3305 |
1.5668 |
2.3347 |
-0.0042 |
-0.27% |
| 2026-09-09 |
000119 |
广发聚鑫债券C |
1.5668 |
2.3347 |
1.5695 |
2.3374 |
-0.0027 |
-0.17% |
| 2026-09-08 |
000119 |
广发聚鑫债券C |
1.5695 |
2.3374 |
1.5723 |
2.3402 |
-0.0028 |
-0.18% |
| 2026-09-07 |
000119 |
广发聚鑫债券C |
1.5723 |
2.3402 |
1.5720 |
2.3399 |
0.0003 |
0.02% |
| 2026-09-04 |
000119 |
广发聚鑫债券C |
1.5720 |
2.3399 |
1.5728 |
2.3407 |
-0.0008 |
-0.05% |
| 2026-09-03 |
000119 |
广发聚鑫债券C |
1.5728 |
2.3407 |
1.5718 |
2.3397 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
000119 |
广发聚鑫债券C |
1.5718 |
2.3397 |
1.5771 |
2.3450 |
-0.0053 |
-0.34% |
| 2026-09-01 |
000119 |
广发聚鑫债券C |
1.5771 |
2.3450 |
1.5818 |
2.3497 |
-0.0047 |
-0.30% |
| 2026-08-31 |
000119 |
广发聚鑫债券C |
1.5818 |
2.3497 |
1.5843 |
2.3522 |
-0.0025 |
-0.16% |
| 2026-08-28 |
000119 |
广发聚鑫债券C |
1.5843 |
2.3522 |
1.5857 |
2.3536 |
-0.0014 |
-0.09% |
| 2026-08-27 |
000119 |
广发聚鑫债券C |
1.5857 |
2.3536 |
1.5827 |
2.3506 |
0.0030 |
0.19% |
| 2026-08-26 |
000119 |
广发聚鑫债券C |
1.5827 |
2.3506 |
1.5810 |
2.3489 |
0.0017 |
0.11% |
| 2026-08-25 |
000119 |
广发聚鑫债券C |
1.5810 |
2.3489 |
1.5758 |
2.3437 |
0.0052 |
0.33% |
| 2026-08-24 |
000119 |
广发聚鑫债券C |
1.5758 |
2.3437 |
1.5819 |
2.3498 |
-0.0061 |
-0.39% |
| 2026-08-21 |
000119 |
广发聚鑫债券C |
1.5819 |
2.3498 |
1.5837 |
2.3516 |
-0.0018 |
-0.11% |
| 2026-08-20 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5802 |
2.3481 |
0.0035 |
0.22% |
| 2026-08-19 |
000119 |
广发聚鑫债券C |
1.5802 |
2.3481 |
1.5921 |
2.3600 |
-0.0119 |
-0.75% |
| 2026-08-18 |
000119 |
广发聚鑫债券C |
1.5921 |
2.3600 |
1.5947 |
2.3626 |
-0.0026 |
-0.16% |
| 2026-08-17 |
000119 |
广发聚鑫债券C |
1.5947 |
2.3626 |
1.5861 |
2.3540 |
0.0086 |
0.54% |
| 2026-08-14 |
000119 |
广发聚鑫债券C |
1.5861 |
2.3540 |
1.5875 |
2.3554 |
-0.0014 |
-0.09% |
| 2026-08-13 |
000119 |
广发聚鑫债券C |
1.5875 |
2.3554 |
1.5960 |
2.3639 |
-0.0085 |
-0.53% |
|
|
| 2026-08-12 |
000119 |
广发聚鑫债券C |
1.5960 |
2.3639 |
1.5960 |
2.3639 |
0.0000 |
0.00% |
| 2026-08-11 |
000119 |
广发聚鑫债券C |
1.5960 |
2.3639 |
1.5998 |
2.3677 |
-0.0038 |
-0.24% |
| 2026-08-10 |
000119 |
广发聚鑫债券C |
1.5998 |
2.3677 |
1.5951 |
2.3630 |
0.0047 |
0.29% |
| 2026-08-07 |
000119 |
广发聚鑫债券C |
1.5951 |
2.3630 |
1.5904 |
2.3583 |
0.0047 |
0.30% |
| 2026-08-06 |
000119 |
广发聚鑫债券C |
1.5904 |
2.3583 |
1.5935 |
2.3614 |
-0.0031 |
-0.19% |
| 2026-08-05 |
000119 |
广发聚鑫债券C |
1.5935 |
2.3614 |
1.5854 |
2.3533 |
0.0081 |
0.51% |
| 2026-08-04 |
000119 |
广发聚鑫债券C |
1.5854 |
2.3533 |
1.5809 |
2.3488 |
0.0045 |
0.28% |
| 2026-08-03 |
000119 |
广发聚鑫债券C |
1.5809 |
2.3488 |
1.5827 |
2.3506 |
-0.0018 |
-0.11% |
| 2026-07-31 |
000119 |
广发聚鑫债券C |
1.5827 |
2.3506 |
1.5757 |
2.3436 |
0.0070 |
0.44% |
| 2026-07-30 |
000119 |
广发聚鑫债券C |
1.5757 |
2.3436 |
1.5795 |
2.3474 |
-0.0038 |
-0.24% |
| 2026-07-29 |
000119 |
广发聚鑫债券C |
1.5795 |
2.3474 |
1.5747 |
2.3426 |
0.0048 |
0.30% |
| 2026-07-28 |
000119 |
广发聚鑫债券C |
1.5747 |
2.3426 |
1.5811 |
2.3490 |
-0.0064 |
-0.40% |
| 2026-07-27 |
000119 |
广发聚鑫债券C |
1.5811 |
2.3490 |
1.5789 |
2.3468 |
0.0022 |
0.14% |
| 2026-07-24 |
000119 |
广发聚鑫债券C |
1.5789 |
2.3468 |
1.5835 |
2.3514 |
-0.0046 |
-0.29% |
| 2026-07-23 |
000119 |
广发聚鑫债券C |
1.5835 |
2.3514 |
1.5840 |
2.3519 |
-0.0005 |
-0.03% |
| 2026-07-22 |
000119 |
广发聚鑫债券C |
1.5840 |
2.3519 |
1.5851 |
2.3530 |
-0.0011 |
-0.07% |
| 2026-07-21 |
000119 |
广发聚鑫债券C |
1.5851 |
2.3530 |
1.5734 |
2.3413 |
0.0117 |
0.74% |
| 2026-07-20 |
000119 |
广发聚鑫债券C |
1.5734 |
2.3413 |
1.5686 |
2.3365 |
0.0048 |
0.31% |
| 2026-07-17 |
000119 |
广发聚鑫债券C |
1.5686 |
2.3365 |
1.5811 |
2.3490 |
-0.0125 |
-0.79% |
| 2026-07-16 |
000119 |
广发聚鑫债券C |
1.5811 |
2.3490 |
1.5850 |
2.3529 |
-0.0039 |
-0.25% |
| 2026-07-15 |
000119 |
广发聚鑫债券C |
1.5850 |
2.3529 |
1.5837 |
2.3516 |
0.0013 |
0.08% |
| 2026-07-14 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5831 |
2.3510 |
0.0006 |
0.04% |
| 2026-07-13 |
000119 |
广发聚鑫债券C |
1.5831 |
2.3510 |
1.5919 |
2.3598 |
-0.0088 |
-0.55% |
| 2026-07-10 |
000119 |
广发聚鑫债券C |
1.5919 |
2.3598 |
1.5990 |
2.3669 |
-0.0071 |
-0.44% |
| 2026-07-09 |
000119 |
广发聚鑫债券C |
1.5990 |
2.3669 |
1.5914 |
2.3593 |
0.0076 |
0.48% |
| 2026-07-08 |
000119 |
广发聚鑫债券C |
1.5914 |
2.3593 |
1.5941 |
2.3620 |
-0.0027 |
-0.17% |
| 2026-07-07 |
000119 |
广发聚鑫债券C |
1.5941 |
2.3620 |
1.6013 |
2.3692 |
-0.0072 |
-0.45% |
| 2026-07-06 |
000119 |
广发聚鑫债券C |
1.6013 |
2.3692 |
1.6007 |
2.3686 |
0.0006 |
0.04% |
| 2026-07-03 |
000119 |
广发聚鑫债券C |
1.6007 |
2.3686 |
1.5939 |
2.3618 |
0.0068 |
0.43% |
| 2026-07-02 |
000119 |
广发聚鑫债券C |
1.5939 |
2.3618 |
1.5998 |
2.3677 |
-0.0059 |
-0.37% |
| 2026-07-01 |
000119 |
广发聚鑫债券C |
1.5998 |
2.3677 |
1.5920 |
2.3599 |
0.0078 |
0.49% |
| 2026-06-30 |
000119 |
广发聚鑫债券C |
1.5920 |
2.3599 |
1.5895 |
2.3574 |
0.0025 |
0.16% |
| 2026-06-29 |
000119 |
广发聚鑫债券C |
1.5895 |
2.3574 |
1.5745 |
2.3424 |
0.0150 |
0.95% |
| 2026-06-26 |
000119 |
广发聚鑫债券C |
1.5745 |
2.3424 |
1.5800 |
2.3479 |
-0.0055 |
-0.35% |
| 2026-06-25 |
000119 |
广发聚鑫债券C |
1.5800 |
2.3479 |
1.5811 |
2.3490 |
-0.0011 |
-0.07% |
| 2026-06-24 |
000119 |
广发聚鑫债券C |
1.5811 |
2.3490 |
1.5788 |
2.3467 |
0.0023 |
0.15% |
| 2026-06-23 |
000119 |
广发聚鑫债券C |
1.5788 |
2.3467 |
1.5837 |
2.3516 |
-0.0049 |
-0.31% |
| 2026-06-22 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5827 |
2.3506 |
0.0010 |
0.06% |
| 2026-06-18 |
000119 |
广发聚鑫债券C |
1.5827 |
2.3506 |
1.5824 |
2.3503 |
0.0003 |
0.02% |
| 2026-06-17 |
000119 |
广发聚鑫债券C |
1.5824 |
2.3503 |
1.5788 |
2.3467 |
0.0036 |
0.23% |
