广发聚财信用债券A基金净值查询(270029)
今天最新净值
1.1960
0.0010 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.2059
-0.0001 -0.0072%
- 累计净值：1.6970
- 成立日期：2012-03-13
- 基金类型：
- 成立份额：45.038亿份
- 最近份额：9.4803亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇 张雪 吴敌
近一季,广发聚财信用债券A(270029)基金累计收益率0.00%
| 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 |
| 2024-04-18 |
270029 |
广发聚财信用债券A |
1.2060 |
1.7070 |
1.2050 |
1.7060 |
0.0010 |
0.08% |
| 2024-04-17 |
270029 |
广发聚财信用债券A |
1.2050 |
1.7060 |
1.2030 |
1.7040 |
0.0020 |
0.17% |
| 2024-04-16 |
270029 |
广发聚财信用债券A |
1.2030 |
1.7040 |
1.2050 |
1.7060 |
-0.0020 |
-0.17% |
| 2024-04-15 |
270029 |
广发聚财信用债券A |
1.2050 |
1.7060 |
1.2050 |
1.7060 |
0.0000 |
0.00% |
| 2024-04-12 |
270029 |
广发聚财信用债券A |
1.2050 |
1.7060 |
1.2040 |
1.7050 |
0.0010 |
0.08% |
| 2024-04-11 |
270029 |
广发聚财信用债券A |
1.2040 |
1.7050 |
1.2030 |
1.7040 |
0.0010 |
0.08% |
| 2024-04-10 |
270029 |
广发聚财信用债券A |
1.2030 |
1.7040 |
1.2040 |
1.7050 |
-0.0010 |
-0.08% |
| 2024-04-09 |
270029 |
广发聚财信用债券A |
1.2040 |
1.7050 |
1.2020 |
1.7030 |
0.0020 |
0.17% |
| 2024-04-08 |
270029 |
广发聚财信用债券A |
1.2020 |
1.7030 |
1.2020 |
1.7030 |
0.0000 |
0.00% |
| 2024-04-03 |
270029 |
广发聚财信用债券A |
1.2020 |
1.7030 |
1.2010 |
1.7020 |
0.0010 |
0.08% |
|
|
| 2024-04-02 |
270029 |
广发聚财信用债券A |
1.2010 |
1.7020 |
1.2000 |
1.7010 |
0.0010 |
0.08% |
| 2024-04-01 |
270029 |
广发聚财信用债券A |
1.2000 |
1.7010 |
1.1980 |
1.6990 |
0.0020 |
0.17% |
| 2024-03-29 |
270029 |
广发聚财信用债券A |
1.1980 |
1.6990 |
1.1970 |
1.6980 |
0.0010 |
0.08% |
| 2024-03-28 |
270029 |
广发聚财信用债券A |
1.1970 |
1.6980 |
1.1960 |
1.6970 |
0.0010 |
0.08% |
| 2024-03-27 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1970 |
1.6980 |
-0.0010 |
-0.08% |
| 2024-03-26 |
270029 |
广发聚财信用债券A |
1.1970 |
1.6980 |
1.1970 |
1.6980 |
0.0000 |
0.00% |
| 2024-03-25 |
270029 |
广发聚财信用债券A |
1.1970 |
1.6980 |
1.1990 |
1.7000 |
-0.0020 |
-0.17% |
| 2024-03-22 |
270029 |
广发聚财信用债券A |
1.1990 |
1.7000 |
1.2000 |
1.7010 |
-0.0010 |
-0.08% |
| 2024-03-21 |
270029 |
广发聚财信用债券A |
1.2000 |
1.7010 |
1.2000 |
1.7010 |
0.0000 |
0.00% |
| 2024-03-20 |
270029 |
广发聚财信用债券A |
1.2000 |
1.7010 |
1.1990 |
1.7000 |
0.0010 |
0.08% |
| 2024-03-19 |
270029 |
广发聚财信用债券A |
1.1990 |
1.7000 |
1.1980 |
1.6990 |
0.0010 |
0.08% |
| 2024-03-18 |
270029 |
广发聚财信用债券A |
1.1980 |
1.6990 |
1.1960 |
1.6970 |
0.0020 |
0.17% |
| 2024-03-15 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1950 |
1.6960 |
0.0010 |
0.08% |
| 2024-03-14 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1960 |
1.6970 |
-0.0010 |
-0.08% |
| 2024-03-13 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1960 |
1.6970 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1970 |
1.6980 |
-0.0010 |
-0.08% |
| 2024-03-11 |
270029 |
广发聚财信用债券A |
1.1970 |
1.6980 |
1.1960 |
1.6970 |
0.0010 |
0.08% |
| 2024-03-08 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1950 |
1.6960 |
0.0010 |
0.08% |
| 2024-03-07 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1950 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-06 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1940 |
1.6950 |
0.0010 |
0.08% |
| 2024-03-05 |
270029 |
广发聚财信用债券A |
1.1940 |
1.6950 |
1.1950 |
1.6960 |
-0.0010 |
-0.08% |
| 2024-03-04 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1950 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-01 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1950 |
1.6960 |
0.0000 |
0.00% |
| 2024-02-29 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1940 |
1.6950 |
0.0010 |
0.08% |
| 2024-02-28 |
270029 |
广发聚财信用债券A |
1.1940 |
1.6950 |
1.1960 |
1.6970 |
-0.0020 |
-0.17% |
| 2024-02-27 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1960 |
1.6970 |
0.0000 |
0.00% |
| 2024-02-26 |
270029 |
广发聚财信用债券A |
1.1960 |
1.6970 |
1.1950 |
1.6960 |
0.0010 |
0.08% |
| 2024-02-23 |
270029 |
广发聚财信用债券A |
1.1950 |
1.6960 |
1.1940 |
1.6950 |
0.0010 |
0.08% |
| 2024-02-22 |
270029 |
广发聚财信用债券A |
1.1940 |
1.6950 |
1.1940 |
1.6950 |
0.0000 |
0.00% |
| 2024-02-21 |
270029 |
广发聚财信用债券A |
1.1940 |
1.6950 |
1.1930 |
1.6940 |
0.0010 |
0.08% |
| 2024-02-20 |
270029 |
广发聚财信用债券A |
1.1930 |
1.6940 |
1.1920 |
1.6930 |
0.0010 |
0.08% |
| 2024-02-19 |
270029 |
广发聚财信用债券A |
1.1920 |
1.6930 |
1.1910 |
1.6920 |
0.0010 |
0.08% |
| 2024-02-08 |
270029 |
广发聚财信用债券A |
1.1910 |
1.6920 |
1.1900 |
1.6910 |
0.0010 |
0.08% |
| 2024-02-07 |
270029 |
广发聚财信用债券A |
1.1900 |
1.6910 |
1.1890 |
1.6900 |
0.0010 |
0.08% |
| 2024-02-06 |
270029 |
广发聚财信用债券A |
1.1890 |
1.6900 |
1.1850 |
1.6860 |
0.0040 |
0.34% |
| 2024-02-05 |
270029 |
广发聚财信用债券A |
1.1850 |
1.6860 |
1.1870 |
1.6880 |
-0.0020 |
-0.17% |
| 2024-02-02 |
270029 |
广发聚财信用债券A |
1.1870 |
1.6880 |
1.1880 |
1.6890 |
-0.0010 |
-0.08% |
| 2024-02-01 |
270029 |
广发聚财信用债券A |
1.1880 |
1.6890 |
1.1880 |
1.6890 |
0.0000 |
0.00% |
| 2024-01-31 |
270029 |
广发聚财信用债券A |
1.1880 |
1.6890 |
1.1890 |
1.6900 |
-0.0010 |
-0.08% |
| 2024-01-30 |
270029 |
广发聚财信用债券A |
1.1890 |
1.6900 |
1.1910 |
1.6920 |
-0.0020 |
-0.17% |
| 2024-01-29 |
270029 |
广发聚财信用债券A |
1.1910 |
1.6920 |
1.1920 |
1.6930 |
-0.0010 |
-0.08% |
| 2024-01-26 |
270029 |
广发聚财信用债券A |
1.1920 |
1.6930 |
1.1930 |
1.6940 |
-0.0010 |
-0.08% |
| 2024-01-25 |
270029 |
广发聚财信用债券A |
1.1930 |
1.6940 |
1.1890 |
1.6900 |
0.0040 |
0.34% |
| 2024-01-24 |
270029 |
广发聚财信用债券A |
1.1890 |
1.6900 |
1.1880 |
1.6890 |
0.0010 |
0.08% |
| 2024-01-23 |
270029 |
广发聚财信用债券A |
1.1880 |
1.6890 |
1.1880 |
1.6890 |
0.0000 |
0.00% |
| 2024-01-22 |
270029 |
广发聚财信用债券A |
1.1880 |
1.6890 |
1.1920 |
1.6930 |
-0.0040 |
-0.34% |
| 2024-01-19 |
270029 |
广发聚财信用债券A |
1.1920 |
1.6930 |
1.1920 |
1.6930 |
0.0000 |
0.00% |
