广发聚鑫债券A(广发聚鑫A)基金净值查询(000118)
今天最新净值
1.5447
0.0028 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.5045
0.0000 0.0021%
- 累计净值：2.3339
- 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：50.8563亿
- 最近资产：64.28亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发聚鑫债券A(000118)基金累计收益率0.98%
| 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 |
| 2025-02-10 |
000118 |
广发聚鑫债券A |
1.5440 |
2.3332 |
1.5447 |
2.3339 |
-0.0007 |
-0.05% |
| 2025-02-07 |
000118 |
广发聚鑫债券A |
1.5447 |
2.3339 |
1.5419 |
2.3311 |
0.0028 |
0.18% |
| 2025-02-06 |
000118 |
广发聚鑫债券A |
1.5419 |
2.3311 |
1.5293 |
2.3185 |
0.0126 |
0.82% |
| 2025-02-05 |
000118 |
广发聚鑫债券A |
1.5293 |
2.3185 |
1.5253 |
2.3145 |
0.0040 |
0.26% |
| 2025-01-27 |
000118 |
广发聚鑫债券A |
1.5253 |
2.3145 |
1.5261 |
2.3153 |
-0.0008 |
-0.05% |
| 2025-01-22 |
000118 |
广发聚鑫债券A |
1.5200 |
2.3092 |
1.5229 |
2.3121 |
-0.0029 |
-0.19% |
| 2025-01-14 |
000118 |
广发聚鑫债券A |
1.5187 |
2.3079 |
1.5062 |
2.2954 |
0.0125 |
0.83% |
| 2025-01-13 |
000118 |
广发聚鑫债券A |
1.5062 |
2.2954 |
1.5077 |
2.2969 |
-0.0015 |
-0.10% |
| 2025-01-10 |
000118 |
广发聚鑫债券A |
1.5077 |
2.2969 |
1.5096 |
2.2988 |
-0.0019 |
-0.13% |
| 2025-01-09 |
000118 |
广发聚鑫债券A |
1.5096 |
2.2988 |
1.5081 |
2.2973 |
0.0015 |
0.10% |
|
|
| 2025-01-08 |
000118 |
广发聚鑫债券A |
1.5081 |
2.2973 |
1.5117 |
2.3009 |
-0.0036 |
-0.24% |
| 2025-01-07 |
000118 |
广发聚鑫债券A |
1.5117 |
2.3009 |
1.5116 |
2.3008 |
0.0001 |
0.01% |
| 2025-01-06 |
000118 |
广发聚鑫债券A |
1.5116 |
2.3008 |
1.5142 |
2.3034 |
-0.0026 |
-0.17% |
| 2025-01-03 |
000118 |
广发聚鑫债券A |
1.5142 |
2.3034 |
1.5167 |
2.3059 |
-0.0025 |
-0.16% |
| 2025-01-02 |
000118 |
广发聚鑫债券A |
1.5167 |
2.3059 |
1.5255 |
2.3147 |
-0.0088 |
-0.58% |
| 2024-12-31 |
000118 |
广发聚鑫债券A |
1.5255 |
2.3147 |
1.5277 |
2.3169 |
-0.0022 |
-0.14% |
| 2024-12-26 |
000118 |
广发聚鑫债券A |
1.5273 |
2.3165 |
1.5257 |
2.3149 |
0.0016 |
0.10% |
| 2024-12-25 |
000118 |
广发聚鑫债券A |
1.5257 |
2.3149 |
1.5267 |
2.3159 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000118 |
广发聚鑫债券A |
1.5267 |
2.3159 |
1.5222 |
2.3114 |
0.0045 |
0.30% |
| 2024-12-23 |
000118 |
广发聚鑫债券A |
1.5222 |
2.3114 |
1.5242 |
2.3134 |
-0.0020 |
-0.13% |
| 2024-12-20 |
000118 |
广发聚鑫债券A |
1.5242 |
2.3134 |
1.5249 |
2.3141 |
-0.0007 |
-0.05% |
| 2024-12-19 |
000118 |
广发聚鑫债券A |
1.5249 |
2.3141 |
1.5255 |
2.3147 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000118 |
广发聚鑫债券A |
1.5255 |
2.3147 |
1.5234 |
2.3126 |
0.0021 |
0.14% |
| 2024-12-17 |
000118 |
广发聚鑫债券A |
1.5234 |
2.3126 |
1.5244 |
2.3136 |
-0.0010 |
-0.07% |
| 2024-12-16 |
000118 |
广发聚鑫债券A |
1.5244 |
2.3136 |
1.5312 |
2.3204 |
-0.0068 |
-0.44% |
|
|
| 2024-12-13 |
000118 |
广发聚鑫债券A |
1.5312 |
2.3204 |
1.5398 |
2.3290 |
-0.0086 |
-0.56% |
| 2024-12-12 |
000118 |
广发聚鑫债券A |
1.5398 |
2.3290 |
1.5338 |
2.3230 |
0.0060 |
0.39% |
| 2024-12-11 |
000118 |
广发聚鑫债券A |
1.5338 |
2.3230 |
1.5326 |
2.3218 |
0.0012 |
0.08% |
| 2024-12-10 |
000118 |
广发聚鑫债券A |
1.5326 |
2.3218 |
1.5296 |
2.3188 |
0.0030 |
0.20% |
| 2024-12-09 |
000118 |
广发聚鑫债券A |
1.5296 |
2.3188 |
1.5234 |
2.3126 |
0.0062 |
0.41% |
| 2024-12-06 |
000118 |
广发聚鑫债券A |
1.5234 |
2.3126 |
1.5190 |
2.3082 |
0.0044 |
0.29% |
| 2024-12-05 |
000118 |
广发聚鑫债券A |
1.5190 |
2.3082 |
1.5192 |
2.3084 |
-0.0002 |
-0.01% |
| 2024-12-04 |
000118 |
广发聚鑫债券A |
1.5192 |
2.3084 |
1.5227 |
2.3119 |
-0.0035 |
-0.23% |
| 2024-12-03 |
000118 |
广发聚鑫债券A |
1.5227 |
2.3119 |
1.5232 |
2.3124 |
-0.0005 |
-0.03% |
| 2024-12-02 |
000118 |
广发聚鑫债券A |
1.5232 |
2.3124 |
1.5144 |
2.3036 |
0.0088 |
0.58% |
| 2024-11-29 |
000118 |
广发聚鑫债券A |
1.5144 |
2.3036 |
1.5082 |
2.2974 |
0.0062 |
0.41% |
| 2024-11-28 |
000118 |
广发聚鑫债券A |
1.5082 |
2.2974 |
1.5119 |
2.3011 |
-0.0037 |
-0.24% |
| 2024-11-27 |
000118 |
广发聚鑫债券A |
1.5119 |
2.3011 |
1.5043 |
2.2935 |
0.0076 |
0.51% |
| 2024-11-26 |
000118 |
广发聚鑫债券A |
1.5043 |
2.2935 |
1.5045 |
2.2937 |
-0.0002 |
-0.01% |
| 2024-11-25 |
000118 |
广发聚鑫债券A |
1.5045 |
2.2937 |
1.5056 |
2.2948 |
-0.0011 |
-0.07% |
| 2024-11-22 |
000118 |
广发聚鑫债券A |
1.5056 |
2.2948 |
1.5152 |
2.3044 |
-0.0096 |
-0.63% |
| 2024-11-21 |
000118 |
广发聚鑫债券A |
1.5152 |
2.3044 |
1.5158 |
2.3050 |
-0.0006 |
-0.04% |
| 2024-11-20 |
000118 |
广发聚鑫债券A |
1.5158 |
2.3050 |
1.5121 |
2.3013 |
0.0037 |
0.24% |
| 2024-11-19 |
000118 |
广发聚鑫债券A |
1.5121 |
2.3013 |
1.5053 |
2.2945 |
0.0068 |
0.45% |
| 2024-11-18 |
000118 |
广发聚鑫债券A |
1.5053 |
2.2945 |
1.5084 |
2.2976 |
-0.0031 |
-0.21% |
| 2024-11-15 |
000118 |
广发聚鑫债券A |
1.5084 |
2.2976 |
1.5133 |
2.3025 |
-0.0049 |
-0.32% |
| 2024-11-14 |
000118 |
广发聚鑫债券A |
1.5133 |
2.3025 |
1.5233 |
2.3125 |
-0.0100 |
-0.66% |
| 2024-11-13 |
000118 |
广发聚鑫债券A |
1.5233 |
2.3125 |
1.5253 |
2.3145 |
-0.0020 |
-0.13% |
| 2024-11-12 |
000118 |
广发聚鑫债券A |
1.5253 |
2.3145 |
1.5320 |
2.3212 |
-0.0067 |
-0.44% |
| 2024-11-11 |
000118 |
广发聚鑫债券A |
1.5320 |
2.3212 |
1.5290 |
2.3182 |
0.0030 |
0.20% |
