广发聚财信用债券B(广发聚财B)基金净值查询(270030)
今天最新净值
1.2550
0.0020 0.16%
2025-12-18
盘中实时估值(仅供参考)
1.2550
0.0000 -0.0009%
- 累计净值：1.7420
- 成立日期：2012-03-13
- 基金类型：债券型-混合一级
- 成立份额：45.038亿份
- 最近份额：4.4563亿
- 最近资产：6.31亿元
- 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0.08%
| 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 |
| 2025-12-18 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2550 |
1.7420 |
0.0000 |
0.00% |
| 2025-12-17 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2530 |
1.7400 |
0.0020 |
0.16% |
| 2025-12-16 |
270030 |
广发聚财信用债券B |
1.2530 |
1.7400 |
1.2540 |
1.7410 |
-0.0010 |
-0.08% |
| 2025-12-15 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2540 |
1.7410 |
0.0000 |
0.00% |
| 2025-12-12 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2540 |
1.7410 |
0.0000 |
0.00% |
| 2025-12-11 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2540 |
1.7410 |
0.0000 |
0.00% |
| 2025-12-10 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2540 |
1.7410 |
0.0000 |
0.00% |
| 2025-12-09 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2540 |
1.7410 |
0.0000 |
0.00% |
| 2025-12-08 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2540 |
1.7410 |
0.0000 |
0.00% |
| 2025-12-05 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2520 |
1.7390 |
0.0020 |
0.16% |
|
|
| 2025-12-04 |
270030 |
广发聚财信用债券B |
1.2520 |
1.7390 |
1.2540 |
1.7410 |
-0.0020 |
-0.16% |
| 2025-12-03 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2550 |
1.7420 |
-0.0010 |
-0.08% |
| 2025-12-02 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2560 |
1.7430 |
-0.0010 |
-0.08% |
| 2025-12-01 |
270030 |
广发聚财信用债券B |
1.2560 |
1.7430 |
1.2550 |
1.7420 |
0.0010 |
0.08% |
| 2025-11-28 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2540 |
1.7410 |
0.0010 |
0.08% |
| 2025-11-27 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2550 |
1.7420 |
-0.0010 |
-0.08% |
| 2025-11-26 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2570 |
1.7440 |
-0.0020 |
-0.16% |
| 2025-11-25 |
270030 |
广发聚财信用债券B |
1.2570 |
1.7440 |
1.2580 |
1.7450 |
-0.0010 |
-0.08% |
| 2025-11-24 |
270030 |
广发聚财信用债券B |
1.2580 |
1.7450 |
1.2580 |
1.7450 |
0.0000 |
0.00% |
| 2025-11-21 |
270030 |
广发聚财信用债券B |
1.2580 |
1.7450 |
1.2600 |
1.7470 |
-0.0020 |
-0.16% |
| 2025-11-20 |
270030 |
广发聚财信用债券B |
1.2600 |
1.7470 |
1.2600 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-19 |
270030 |
广发聚财信用债券B |
1.2600 |
1.7470 |
1.2600 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-18 |
270030 |
广发聚财信用债券B |
1.2600 |
1.7470 |
1.2600 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-17 |
270030 |
广发聚财信用债券B |
1.2600 |
1.7470 |
1.2610 |
1.7480 |
-0.0010 |
-0.08% |
| 2025-11-14 |
270030 |
广发聚财信用债券B |
1.2610 |
1.7480 |
1.2620 |
1.7490 |
-0.0010 |
-0.08% |
|
|
| 2025-11-13 |
270030 |
广发聚财信用债券B |
1.2620 |
1.7490 |
1.2600 |
1.7470 |
0.0020 |
0.16% |
| 2025-11-12 |
270030 |
广发聚财信用债券B |
1.2600 |
1.7470 |
1.2610 |
1.7480 |
-0.0010 |
-0.08% |
| 2025-11-11 |
270030 |
广发聚财信用债券B |
1.2610 |
1.7480 |
1.2610 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-10 |
270030 |
广发聚财信用债券B |
1.2610 |
1.7480 |
1.2590 |
1.7460 |
0.0020 |
0.16% |
| 2025-11-07 |
270030 |
广发聚财信用债券B |
1.2590 |
1.7460 |
1.2590 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-06 |
270030 |
广发聚财信用债券B |
1.2590 |
1.7460 |
1.2590 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-05 |
270030 |
广发聚财信用债券B |
1.2590 |
1.7460 |
1.2570 |
1.7440 |
0.0020 |
0.16% |
| 2025-11-04 |
270030 |
广发聚财信用债券B |
1.2570 |
1.7440 |
1.2580 |
1.7450 |
-0.0010 |
-0.08% |
| 2025-11-03 |
270030 |
广发聚财信用债券B |
1.2580 |
1.7450 |
1.2580 |
1.7450 |
0.0000 |
0.00% |
| 2025-10-31 |
270030 |
广发聚财信用债券B |
1.2580 |
1.7450 |
1.2570 |
1.7440 |
0.0010 |
0.08% |
| 2025-10-30 |
270030 |
广发聚财信用债券B |
1.2570 |
1.7440 |
1.2590 |
1.7460 |
-0.0020 |
-0.16% |
| 2025-10-29 |
270030 |
广发聚财信用债券B |
1.2590 |
1.7460 |
1.2570 |
1.7440 |
0.0020 |
0.16% |
| 2025-10-28 |
270030 |
广发聚财信用债券B |
1.2570 |
1.7440 |
1.2570 |
1.7440 |
0.0000 |
0.00% |
| 2025-10-27 |
270030 |
广发聚财信用债券B |
1.2570 |
1.7440 |
1.2550 |
1.7420 |
0.0020 |
0.16% |
| 2025-10-24 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2540 |
1.7410 |
0.0010 |
0.08% |
| 2025-10-23 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2530 |
1.7400 |
0.0010 |
0.08% |
| 2025-10-22 |
270030 |
广发聚财信用债券B |
1.2530 |
1.7400 |
1.2540 |
1.7410 |
-0.0010 |
-0.08% |
| 2025-10-21 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2520 |
1.7390 |
0.0020 |
0.16% |
| 2025-10-20 |
270030 |
广发聚财信用债券B |
1.2520 |
1.7390 |
1.2520 |
1.7390 |
0.0000 |
0.00% |
| 2025-10-17 |
270030 |
广发聚财信用债券B |
1.2520 |
1.7390 |
1.2530 |
1.7400 |
-0.0010 |
-0.08% |
| 2025-10-16 |
270030 |
广发聚财信用债券B |
1.2530 |
1.7400 |
1.2540 |
1.7410 |
-0.0010 |
-0.08% |
| 2025-10-15 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2530 |
1.7400 |
0.0010 |
0.08% |
| 2025-10-14 |
270030 |
广发聚财信用债券B |
1.2530 |
1.7400 |
1.2540 |
1.7410 |
-0.0010 |
-0.08% |
| 2025-10-13 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2560 |
1.7430 |
-0.0020 |
-0.16% |
| 2025-10-10 |
270030 |
广发聚财信用债券B |
1.2560 |
1.7430 |
1.2570 |
1.7440 |
-0.0010 |
-0.08% |
| 2025-10-09 |
270030 |
广发聚财信用债券B |
1.2570 |
1.7440 |
1.2550 |
1.7420 |
0.0020 |
0.16% |
| 2025-09-30 |
270030 |
广发聚财信用债券B |
1.2550 |
1.7420 |
1.2540 |
1.7410 |
0.0010 |
0.08% |
| 2025-09-29 |
270030 |
广发聚财信用债券B |
1.2540 |
1.7410 |
1.2520 |
1.7390 |
0.0020 |
0.16% |
| 2025-09-26 |
270030 |
广发聚财信用债券B |
1.2520 |
1.7390 |
1.2520 |
1.7390 |
0.0000 |
0.00% |
| 2025-09-25 |
270030 |
广发聚财信用债券B |
1.2520 |
1.7390 |
1.2510 |
1.7380 |
0.0010 |
0.08% |
| 2025-09-24 |
270030 |
广发聚财信用债券B |
1.2510 |
1.7380 |
1.2490 |
1.7360 |
0.0020 |
0.16% |
| 2025-09-23 |
270030 |
广发聚财信用债券B |
1.2490 |
1.7360 |
1.2490 |
1.7360 |
0.0000 |
0.00% |
| 2025-09-22 |
270030 |
广发聚财信用债券B |
1.2490 |
1.7360 |
1.2510 |
1.7380 |
-0.0020 |
-0.16% |
| 2025-09-19 |
270030 |
广发聚财信用债券B |
1.2510 |
1.7380 |
1.2520 |
1.7390 |
-0.0010 |
-0.08% |
