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
近半年,广发聚鑫债券A(000118)基金累计收益率7.21%
| 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% |
| 2024-11-08 |
000118 |
广发聚鑫债券A |
1.5290 |
2.3182 |
1.5302 |
2.3194 |
-0.0012 |
-0.08% |
| 2024-11-07 |
000118 |
广发聚鑫债券A |
1.5302 |
2.3194 |
1.5198 |
2.3090 |
0.0104 |
0.68% |
| 2024-11-06 |
000118 |
广发聚鑫债券A |
1.5198 |
2.3090 |
1.5212 |
2.3104 |
-0.0014 |
-0.09% |
| 2024-11-05 |
000118 |
广发聚鑫债券A |
1.5212 |
2.3104 |
1.5114 |
2.3006 |
0.0098 |
0.65% |
| 2024-11-04 |
000118 |
广发聚鑫债券A |
1.5114 |
2.3006 |
1.5004 |
2.2896 |
0.0110 |
0.73% |
| 2024-11-01 |
000118 |
广发聚鑫债券A |
1.5004 |
2.2896 |
1.4962 |
2.2854 |
0.0042 |
0.28% |
| 2024-10-31 |
000118 |
广发聚鑫债券A |
1.4962 |
2.2854 |
1.4972 |
2.2864 |
-0.0010 |
-0.07% |
| 2024-10-30 |
000118 |
广发聚鑫债券A |
1.4972 |
2.2864 |
1.5027 |
2.2919 |
-0.0055 |
-0.37% |
| 2024-10-29 |
000118 |
广发聚鑫债券A |
1.5027 |
2.2919 |
1.5077 |
2.2969 |
-0.0050 |
-0.33% |
| 2024-10-28 |
000118 |
广发聚鑫债券A |
1.5077 |
2.2969 |
1.5095 |
2.2987 |
-0.0018 |
-0.12% |
| 2024-10-25 |
000118 |
广发聚鑫债券A |
1.5095 |
2.2987 |
1.5047 |
2.2939 |
0.0048 |
0.32% |
| 2024-10-24 |
000118 |
广发聚鑫债券A |
1.5047 |
2.2939 |
1.5112 |
2.3004 |
-0.0065 |
-0.43% |
| 2024-10-23 |
000118 |
广发聚鑫债券A |
1.5112 |
2.3004 |
1.5111 |
2.3003 |
0.0001 |
0.01% |
| 2024-10-22 |
000118 |
广发聚鑫债券A |
1.5111 |
2.3003 |
1.5087 |
2.2979 |
0.0024 |
0.16% |
| 2024-10-21 |
000118 |
广发聚鑫债券A |
1.5087 |
2.2979 |
1.5085 |
2.2977 |
0.0002 |
0.01% |
| 2024-10-18 |
000118 |
广发聚鑫债券A |
1.5085 |
2.2977 |
1.4949 |
2.2841 |
0.0136 |
0.91% |
| 2024-10-17 |
000118 |
广发聚鑫债券A |
1.4949 |
2.2841 |
1.4966 |
2.2858 |
-0.0017 |
-0.11% |
| 2024-10-16 |
000118 |
广发聚鑫债券A |
1.4966 |
2.2858 |
1.4985 |
2.2877 |
-0.0019 |
-0.13% |
| 2024-10-15 |
000118 |
广发聚鑫债券A |
1.4985 |
2.2877 |
1.5078 |
2.2970 |
-0.0093 |
-0.62% |
| 2024-10-14 |
000118 |
广发聚鑫债券A |
1.5078 |
2.2970 |
1.5020 |
2.2912 |
0.0058 |
0.39% |
| 2024-10-11 |
000118 |
广发聚鑫债券A |
1.5020 |
2.2912 |
1.5099 |
2.2991 |
-0.0079 |
-0.52% |
| 2024-10-10 |
000118 |
广发聚鑫债券A |
1.5099 |
2.2991 |
1.5036 |
2.2928 |
0.0063 |
0.42% |
| 2024-10-09 |
000118 |
广发聚鑫债券A |
1.5036 |
2.2928 |
1.5318 |
2.3210 |
-0.0282 |
-1.84% |
| 2024-10-08 |
000118 |
广发聚鑫债券A |
1.5318 |
2.3210 |
1.5123 |
2.3015 |
0.0195 |
1.29% |
| 2024-09-30 |
000118 |
广发聚鑫债券A |
1.5123 |
2.3015 |
1.4826 |
2.2718 |
0.0297 |
2.00% |
| 2024-09-27 |
000118 |
广发聚鑫债券A |
1.4826 |
2.2718 |
1.4621 |
2.2513 |
0.0205 |
1.40% |
| 2024-09-26 |
000118 |
广发聚鑫债券A |
1.4621 |
2.2513 |
1.4379 |
2.2271 |
0.0242 |
1.68% |
| 2024-09-25 |
000118 |
广发聚鑫债券A |
1.4379 |
2.2271 |
1.4343 |
2.2235 |
0.0036 |
0.25% |
| 2024-09-24 |
000118 |
广发聚鑫债券A |
1.4343 |
2.2235 |
1.4137 |
2.2029 |
0.0206 |
1.46% |
| 2024-09-23 |
000118 |
广发聚鑫债券A |
1.4137 |
2.2029 |
1.4153 |
2.2045 |
-0.0016 |
-0.11% |
| 2024-09-20 |
000118 |
广发聚鑫债券A |
1.4153 |
2.2045 |
1.4157 |
2.2049 |
-0.0004 |
-0.03% |
| 2024-09-19 |
000118 |
广发聚鑫债券A |
1.4157 |
2.2049 |
1.4113 |
2.2005 |
0.0044 |
0.31% |
| 2024-09-18 |
000118 |
广发聚鑫债券A |
1.4113 |
2.2005 |
1.4120 |
2.2012 |
-0.0007 |
-0.05% |
| 2024-09-13 |
000118 |
广发聚鑫债券A |
1.4120 |
2.2012 |
1.4137 |
2.2029 |
-0.0017 |
-0.12% |
| 2024-09-12 |
000118 |
广发聚鑫债券A |
1.4137 |
2.2029 |
1.4173 |
2.2065 |
-0.0036 |
-0.25% |
| 2024-09-11 |
000118 |
广发聚鑫债券A |
1.4173 |
2.2065 |
1.4158 |
2.2050 |
0.0015 |
0.11% |
| 2024-09-10 |
000118 |
广发聚鑫债券A |
1.4158 |
2.2050 |
1.4160 |
2.2052 |
-0.0002 |
-0.01% |
| 2024-09-09 |
000118 |
广发聚鑫债券A |
1.4160 |
2.2052 |
1.4215 |
2.2107 |
-0.0055 |
-0.39% |
| 2024-09-06 |
000118 |
广发聚鑫债券A |
1.4215 |
2.2107 |
1.4254 |
2.2146 |
-0.0039 |
-0.27% |
| 2024-09-05 |
000118 |
广发聚鑫债券A |
1.4254 |
2.2146 |
1.4216 |
2.2108 |
0.0038 |
0.27% |
| 2024-09-04 |
000118 |
广发聚鑫债券A |
1.4216 |
2.2108 |
1.4224 |
2.2116 |
-0.0008 |
-0.06% |
| 2024-09-03 |
000118 |
广发聚鑫债券A |
1.4224 |
2.2116 |
1.4197 |
2.2089 |
0.0027 |
0.19% |
| 2024-09-02 |
000118 |
广发聚鑫债券A |
1.4197 |
2.2089 |
1.4278 |
2.2170 |
-0.0081 |
-0.57% |
| 2024-08-30 |
000118 |
广发聚鑫债券A |
1.4278 |
2.2170 |
1.4233 |
2.2125 |
0.0045 |
0.32% |
| 2024-08-29 |
000118 |
广发聚鑫债券A |
1.4233 |
2.2125 |
1.4183 |
2.2075 |
0.0050 |
0.35% |
| 2024-08-28 |
000118 |
广发聚鑫债券A |
1.4183 |
2.2075 |
1.4209 |
2.2101 |
-0.0026 |
-0.18% |
| 2024-08-27 |
000118 |
广发聚鑫债券A |
1.4209 |
2.2101 |
1.4219 |
2.2111 |
-0.0010 |
-0.07% |
| 2024-08-26 |
000118 |
广发聚鑫债券A |
1.4219 |
2.2111 |
1.4174 |
2.2066 |
0.0045 |
0.32% |
| 2024-08-23 |
000118 |
广发聚鑫债券A |
1.4174 |
2.2066 |
1.4165 |
2.2057 |
0.0009 |
0.06% |
| 2024-08-22 |
000118 |
广发聚鑫债券A |
1.4165 |
2.2057 |
1.4204 |
2.2096 |
-0.0039 |
-0.27% |
| 2024-08-21 |
000118 |
广发聚鑫债券A |
1.4204 |
2.2096 |
1.4211 |
2.2103 |
-0.0007 |
-0.05% |
| 2024-08-20 |
000118 |
广发聚鑫债券A |
1.4211 |
2.2103 |
1.4265 |
2.2157 |
-0.0054 |
-0.38% |
| 2024-08-19 |
000118 |
广发聚鑫债券A |
1.4265 |
2.2157 |
1.4286 |
2.2178 |
-0.0021 |
-0.15% |
| 2024-08-16 |
000118 |
广发聚鑫债券A |
1.4286 |
2.2178 |
1.4328 |
2.2220 |
-0.0042 |
-0.29% |
| 2024-08-15 |
000118 |
广发聚鑫债券A |
1.4328 |
2.2220 |
1.4314 |
2.2206 |
0.0014 |
0.10% |
| 2024-08-14 |
000118 |
广发聚鑫债券A |
1.4314 |
2.2206 |
1.4372 |
2.2264 |
-0.0058 |
-0.40% |
| 2024-08-13 |
000118 |
广发聚鑫债券A |
1.4372 |
2.2264 |
1.4380 |
2.2272 |
-0.0008 |
-0.06% |
| 2024-08-12 |
000118 |
广发聚鑫债券A |
1.4380 |
2.2272 |
1.4402 |
2.2294 |
-0.0022 |
-0.15% |
