广发聚财信用债券B基金净值查询(270030)
今天最新净值
1.1520
0.0010 0.0900%
2024-03-27
盘中实时估值(仅供参考)
1.1520
0.0000 -0.0041%
- 累计净值:1.6390
- 成立日期:2012-03-13
- 基金类型:
- 成立份额:45.038亿份
- 最近份额:9.7837亿
- 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B(270030)基金累计收益率-0.09%
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 |
2024-03-27 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1520 |
1.6390 |
0.0000 |
0.00% |
2024-03-26 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1530 |
1.6400 |
-0.0010 |
-0.09% |
2024-03-25 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1540 |
1.6410 |
-0.0010 |
-0.09% |
2024-03-22 |
270030 |
广发聚财信用债券B |
1.1540 |
1.6410 |
1.1550 |
1.6420 |
-0.0010 |
-0.09% |
2024-03-21 |
270030 |
广发聚财信用债券B |
1.1550 |
1.6420 |
1.1550 |
1.6420 |
0.0000 |
0.00% |
2024-03-20 |
270030 |
广发聚财信用债券B |
1.1550 |
1.6420 |
1.1540 |
1.6410 |
0.0010 |
0.09% |
2024-03-19 |
270030 |
广发聚财信用债券B |
1.1540 |
1.6410 |
1.1530 |
1.6400 |
0.0010 |
0.09% |
2024-03-18 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1520 |
1.6390 |
0.0010 |
0.09% |
2024-03-15 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1510 |
1.6380 |
0.0010 |
0.09% |
2024-03-14 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1520 |
1.6390 |
-0.0010 |
-0.09% |
|
2024-03-13 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1520 |
1.6390 |
0.0000 |
0.00% |
2024-03-12 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1530 |
1.6400 |
-0.0010 |
-0.09% |
2024-03-11 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1510 |
1.6380 |
0.0020 |
0.17% |
2024-03-08 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1510 |
1.6380 |
0.0000 |
0.00% |
2024-03-07 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1510 |
1.6380 |
0.0000 |
0.00% |
2024-03-06 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1500 |
1.6370 |
0.0010 |
0.09% |
2024-03-05 |
270030 |
广发聚财信用债券B |
1.1500 |
1.6370 |
1.1500 |
1.6370 |
0.0000 |
0.00% |
2024-03-04 |
270030 |
广发聚财信用债券B |
1.1500 |
1.6370 |
1.1510 |
1.6380 |
-0.0010 |
-0.09% |
2024-03-01 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1510 |
1.6380 |
0.0000 |
0.00% |
2024-02-29 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1500 |
1.6370 |
0.0010 |
0.09% |
2024-02-28 |
270030 |
广发聚财信用债券B |
1.1500 |
1.6370 |
1.1520 |
1.6390 |
-0.0020 |
-0.17% |
2024-02-27 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1520 |
1.6390 |
0.0000 |
0.00% |
2024-02-26 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1510 |
1.6380 |
0.0010 |
0.09% |
2024-02-23 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1500 |
1.6370 |
0.0010 |
0.09% |
2024-02-22 |
270030 |
广发聚财信用债券B |
1.1500 |
1.6370 |
1.1500 |
1.6370 |
0.0000 |
0.00% |
|
2024-02-21 |
270030 |
广发聚财信用债券B |
1.1500 |
1.6370 |
1.1490 |
1.6360 |
0.0010 |
0.09% |
2024-02-20 |
270030 |
广发聚财信用债券B |
1.1490 |
1.6360 |
1.1480 |
1.6350 |
0.0010 |
0.09% |
2024-02-19 |
270030 |
广发聚财信用债券B |
1.1480 |
1.6350 |
1.1470 |
1.6340 |
0.0010 |
0.09% |
2024-02-08 |
270030 |
广发聚财信用债券B |
1.1470 |
1.6340 |
1.1460 |
1.6330 |
0.0010 |
0.09% |
2024-02-07 |
270030 |
广发聚财信用债券B |
1.1460 |
1.6330 |
1.1450 |
1.6320 |
0.0010 |
0.09% |
2024-02-06 |
270030 |
广发聚财信用债券B |
1.1450 |
1.6320 |
1.1420 |
1.6290 |
0.0030 |
0.26% |
2024-02-05 |
270030 |
广发聚财信用债券B |
1.1420 |
1.6290 |
1.1430 |
1.6300 |
-0.0010 |
-0.09% |
2024-02-02 |
270030 |
广发聚财信用债券B |
1.1430 |
1.6300 |
1.1450 |
1.6320 |
-0.0020 |
-0.17% |
2024-02-01 |
270030 |
广发聚财信用债券B |
1.1450 |
1.6320 |
1.1440 |
1.6310 |
0.0010 |
0.09% |
2024-01-31 |
270030 |
广发聚财信用债券B |
1.1440 |
1.6310 |
1.1460 |
1.6330 |
-0.0020 |
-0.17% |
2024-01-30 |
270030 |
广发聚财信用债券B |
1.1460 |
1.6330 |
1.1470 |
1.6340 |
-0.0010 |
-0.09% |
2024-01-29 |
270030 |
广发聚财信用债券B |
1.1470 |
1.6340 |
1.1490 |
1.6360 |
-0.0020 |
-0.17% |
2024-01-26 |
270030 |
广发聚财信用债券B |
1.1490 |
1.6360 |
1.1490 |
1.6360 |
0.0000 |
0.00% |
2024-01-25 |
270030 |
广发聚财信用债券B |
1.1490 |
1.6360 |
1.1460 |
1.6330 |
0.0030 |
0.26% |
2024-01-24 |
270030 |
广发聚财信用债券B |
1.1460 |
1.6330 |
1.1450 |
1.6320 |
0.0010 |
0.09% |
2024-01-23 |
270030 |
广发聚财信用债券B |
1.1450 |
1.6320 |
1.1440 |
1.6310 |
0.0010 |
0.09% |
2024-01-22 |
270030 |
广发聚财信用债券B |
1.1440 |
1.6310 |
1.1480 |
1.6350 |
-0.0040 |
-0.35% |
2024-01-19 |
270030 |
广发聚财信用债券B |
1.1480 |
1.6350 |
1.1490 |
1.6360 |
-0.0010 |
-0.09% |
2024-01-18 |
270030 |
广发聚财信用债券B |
1.1490 |
1.6360 |
1.1490 |
1.6360 |
0.0000 |
0.00% |
2024-01-17 |
270030 |
广发聚财信用债券B |
1.1490 |
1.6360 |
1.1520 |
1.6390 |
-0.0030 |
-0.26% |
2024-01-16 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1530 |
1.6400 |
-0.0010 |
-0.09% |
2024-01-15 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1530 |
1.6400 |
0.0000 |
0.00% |
2024-01-12 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1530 |
1.6400 |
0.0000 |
0.00% |
2024-01-11 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1520 |
1.6390 |
0.0010 |
0.09% |
2024-01-10 |
270030 |
广发聚财信用债券B |
1.1520 |
1.6390 |
1.1510 |
1.6380 |
0.0010 |
0.09% |
2024-01-09 |
270030 |
广发聚财信用债券B |
1.1510 |
1.6380 |
1.1500 |
1.6370 |
0.0010 |
0.09% |
2024-01-08 |
270030 |
广发聚财信用债券B |
1.1500 |
1.6370 |
1.1530 |
1.6400 |
-0.0030 |
-0.26% |
2024-01-05 |
270030 |
广发聚财信用债券B |
1.1530 |
1.6400 |
1.1550 |
1.6420 |
-0.0020 |
-0.17% |
2024-01-04 |
270030 |
广发聚财信用债券B |
1.1550 |
1.6420 |
1.1560 |
1.6430 |
-0.0010 |
-0.09% |
2024-01-03 |
270030 |
广发聚财信用债券B |
1.1560 |
1.6430 |
1.1570 |
1.6440 |
-0.0010 |
-0.09% |
2024-01-02 |
270030 |
广发聚财信用债券B |
1.1570 |
1.6440 |
1.1570 |
1.6440 |
0.0000 |
0.00% |
2023-12-29 |
270030 |
广发聚财信用债券B |
1.1570 |
1.6440 |
1.1540 |
1.6410 |
0.0030 |
0.26% |