广发聚鑫债券C基金净值查询(000119)
今天最新净值
1.4622
0.0006 0.0400%
2024-04-25
盘中实时估值(仅供参考)
1.4609
0.0035 0.2387%
- 累计净值：2.2032
- 成立日期：2013-06-05
- 基金类型：
- 成立份额：27.085亿份
- 最近份额：113.1901亿
- 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C(000119)基金累计收益率1.32%
| 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 |
| 2024-04-25 |
000119 |
广发聚鑫债券C |
1.4574 |
2.2011 |
1.4582 |
2.2019 |
-0.0008 |
-0.05% |
| 2024-04-24 |
000119 |
广发聚鑫债券C |
1.4582 |
2.2019 |
1.4550 |
2.1987 |
0.0032 |
0.22% |
| 2024-04-23 |
000119 |
广发聚鑫债券C |
1.4550 |
2.1987 |
1.4528 |
2.1965 |
0.0022 |
0.15% |
| 2024-04-22 |
000119 |
广发聚鑫债券C |
1.4528 |
2.1965 |
1.4481 |
2.1918 |
0.0047 |
0.32% |
| 2024-04-19 |
000119 |
广发聚鑫债券C |
1.4481 |
2.1918 |
1.4495 |
2.1932 |
-0.0014 |
-0.10% |
| 2024-04-18 |
000119 |
广发聚鑫债券C |
1.4495 |
2.1932 |
1.4503 |
2.1940 |
-0.0008 |
-0.06% |
| 2024-04-17 |
000119 |
广发聚鑫债券C |
1.4503 |
2.1940 |
1.4446 |
2.1883 |
0.0057 |
0.39% |
| 2024-04-16 |
000119 |
广发聚鑫债券C |
1.4446 |
2.1883 |
1.4487 |
2.1924 |
-0.0041 |
-0.28% |
| 2024-04-15 |
000119 |
广发聚鑫债券C |
1.4487 |
2.1924 |
1.4461 |
2.1898 |
0.0026 |
0.18% |
| 2024-04-12 |
000119 |
广发聚鑫债券C |
1.4461 |
2.1898 |
1.4508 |
2.1918 |
-0.0020 |
-0.14% |
|
|
| 2024-04-11 |
000119 |
广发聚鑫债券C |
1.4508 |
2.1918 |
1.4507 |
2.1917 |
0.0001 |
0.01% |
| 2024-04-10 |
000119 |
广发聚鑫债券C |
1.4507 |
2.1917 |
1.4524 |
2.1934 |
-0.0017 |
-0.12% |
| 2024-04-09 |
000119 |
广发聚鑫债券C |
1.4524 |
2.1934 |
1.4496 |
2.1906 |
0.0028 |
0.19% |
| 2024-04-08 |
000119 |
广发聚鑫债券C |
1.4496 |
2.1906 |
1.4542 |
2.1952 |
-0.0046 |
-0.32% |
| 2024-04-03 |
000119 |
广发聚鑫债券C |
1.4542 |
2.1952 |
1.4554 |
2.1964 |
-0.0012 |
-0.08% |
| 2024-04-02 |
000119 |
广发聚鑫债券C |
1.4554 |
2.1964 |
1.4566 |
2.1976 |
-0.0012 |
-0.08% |
| 2024-04-01 |
000119 |
广发聚鑫债券C |
1.4566 |
2.1976 |
1.4526 |
2.1936 |
0.0040 |
0.28% |
| 2024-03-29 |
000119 |
广发聚鑫债券C |
1.4526 |
2.1936 |
1.4510 |
2.1920 |
0.0016 |
0.11% |
| 2024-03-28 |
000119 |
广发聚鑫债券C |
1.4510 |
2.1920 |
1.4481 |
2.1891 |
0.0029 |
0.20% |
| 2024-03-27 |
000119 |
广发聚鑫债券C |
1.4481 |
2.1891 |
1.4523 |
2.1933 |
-0.0042 |
-0.29% |
| 2024-03-26 |
000119 |
广发聚鑫债券C |
1.4523 |
2.1933 |
1.4520 |
2.1930 |
0.0003 |
0.02% |
| 2024-03-25 |
000119 |
广发聚鑫债券C |
1.4520 |
2.1930 |
1.4557 |
2.1967 |
-0.0037 |
-0.25% |
| 2024-03-22 |
000119 |
广发聚鑫债券C |
1.4557 |
2.1967 |
1.4608 |
2.2018 |
-0.0051 |
-0.35% |
| 2024-03-21 |
000119 |
广发聚鑫债券C |
1.4608 |
2.2018 |
1.4622 |
2.2032 |
-0.0014 |
-0.10% |
| 2024-03-20 |
000119 |
广发聚鑫债券C |
1.4622 |
2.2032 |
1.4614 |
2.2024 |
0.0008 |
0.05% |
|
|
| 2024-03-19 |
000119 |
广发聚鑫债券C |
1.4614 |
2.2024 |
1.4655 |
2.2065 |
-0.0041 |
-0.28% |
| 2024-03-18 |
000119 |
广发聚鑫债券C |
1.4655 |
2.2065 |
1.4622 |
2.2032 |
0.0033 |
0.23% |
| 2024-03-15 |
000119 |
广发聚鑫债券C |
1.4622 |
2.2032 |
1.4616 |
2.2026 |
0.0006 |
0.04% |
| 2024-03-14 |
000119 |
广发聚鑫债券C |
1.4616 |
2.2026 |
1.4645 |
2.2055 |
-0.0029 |
-0.20% |
| 2024-03-13 |
000119 |
广发聚鑫债券C |
1.4645 |
2.2055 |
1.4649 |
2.2059 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000119 |
广发聚鑫债券C |
1.4649 |
2.2059 |
1.4630 |
2.2040 |
0.0019 |
0.13% |
| 2024-03-11 |
000119 |
广发聚鑫债券C |
1.4630 |
2.2040 |
1.4595 |
2.2005 |
0.0035 |
0.24% |
| 2024-03-08 |
000119 |
广发聚鑫债券C |
1.4595 |
2.2005 |
1.4581 |
2.1991 |
0.0014 |
0.10% |
| 2024-03-07 |
000119 |
广发聚鑫债券C |
1.4581 |
2.1991 |
1.4604 |
2.2014 |
-0.0023 |
-0.16% |
| 2024-03-06 |
000119 |
广发聚鑫债券C |
1.4604 |
2.2014 |
1.4623 |
2.2033 |
-0.0019 |
-0.13% |
| 2024-03-05 |
000119 |
广发聚鑫债券C |
1.4623 |
2.2033 |
1.4617 |
2.2027 |
0.0006 |
0.04% |
| 2024-03-04 |
000119 |
广发聚鑫债券C |
1.4617 |
2.2027 |
1.4609 |
2.2019 |
0.0008 |
0.05% |
| 2024-03-01 |
000119 |
广发聚鑫债券C |
1.4609 |
2.2019 |
1.4616 |
2.2026 |
-0.0007 |
-0.05% |
| 2024-02-29 |
000119 |
广发聚鑫债券C |
1.4616 |
2.2026 |
1.4561 |
2.1971 |
0.0055 |
0.38% |
| 2024-02-28 |
000119 |
广发聚鑫债券C |
1.4561 |
2.1971 |
1.4616 |
2.2026 |
-0.0055 |
-0.38% |
| 2024-02-27 |
000119 |
广发聚鑫债券C |
1.4616 |
2.2026 |
1.4551 |
2.1961 |
0.0065 |
0.45% |
| 2024-02-26 |
000119 |
广发聚鑫债券C |
1.4551 |
2.1961 |
1.4591 |
2.2001 |
-0.0040 |
-0.27% |
| 2024-02-23 |
000119 |
广发聚鑫债券C |
1.4591 |
2.2001 |
1.4589 |
2.1999 |
0.0002 |
0.01% |
| 2024-02-22 |
000119 |
广发聚鑫债券C |
1.4589 |
2.1999 |
1.4564 |
2.1974 |
0.0025 |
0.17% |
| 2024-02-21 |
000119 |
广发聚鑫债券C |
1.4564 |
2.1974 |
1.4542 |
2.1952 |
0.0022 |
0.15% |
| 2024-02-20 |
000119 |
广发聚鑫债券C |
1.4542 |
2.1952 |
1.4483 |
2.1893 |
0.0059 |
0.41% |
| 2024-02-19 |
000119 |
广发聚鑫债券C |
1.4483 |
2.1893 |
1.4435 |
2.1845 |
0.0048 |
0.33% |
| 2024-02-08 |
000119 |
广发聚鑫债券C |
1.4435 |
2.1845 |
1.4429 |
2.1839 |
0.0006 |
0.04% |
| 2024-02-07 |
000119 |
广发聚鑫债券C |
1.4429 |
2.1839 |
1.4369 |
2.1779 |
0.0060 |
0.42% |
| 2024-02-06 |
000119 |
广发聚鑫债券C |
1.4369 |
2.1779 |
1.4236 |
2.1646 |
0.0133 |
0.93% |
| 2024-02-05 |
000119 |
广发聚鑫债券C |
1.4236 |
2.1646 |
1.4191 |
2.1601 |
0.0045 |
0.32% |
| 2024-02-02 |
000119 |
广发聚鑫债券C |
1.4191 |
2.1601 |
1.4219 |
2.1629 |
-0.0028 |
-0.20% |
| 2024-02-01 |
000119 |
广发聚鑫债券C |
1.4219 |
2.1629 |
1.4207 |
2.1617 |
0.0012 |
0.08% |
| 2024-01-31 |
000119 |
广发聚鑫债券C |
1.4207 |
2.1617 |
1.4205 |
2.1615 |
0.0002 |
0.01% |
| 2024-01-30 |
000119 |
广发聚鑫债券C |
1.4205 |
2.1615 |
1.4275 |
2.1685 |
-0.0070 |
-0.49% |
| 2024-01-29 |
000119 |
广发聚鑫债券C |
1.4275 |
2.1685 |
1.4315 |
2.1725 |
-0.0040 |
-0.28% |
| 2024-01-26 |
000119 |
广发聚鑫债券C |
1.4315 |
2.1725 |
1.4332 |
2.1742 |
-0.0017 |
-0.12% |
