广发聚鑫债券C(广发聚鑫C)基金净值查询(000119)
今天最新净值
1.5355
0.0028 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.4967
0.0000 0.0021%
- 累计净值：2.2792
- 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：51.1064亿
- 最近资产：6.78亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发聚鑫债券C(000119)基金累计收益率0.87%
| 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 |
000119 |
广发聚鑫债券C |
1.5347 |
2.2784 |
1.5355 |
2.2792 |
-0.0008 |
-0.05% |
| 2025-02-07 |
000119 |
广发聚鑫债券C |
1.5355 |
2.2792 |
1.5327 |
2.2764 |
0.0028 |
0.18% |
| 2025-02-06 |
000119 |
广发聚鑫债券C |
1.5327 |
2.2764 |
1.5202 |
2.2639 |
0.0125 |
0.82% |
| 2025-02-05 |
000119 |
广发聚鑫债券C |
1.5202 |
2.2639 |
1.5164 |
2.2601 |
0.0038 |
0.25% |
| 2025-01-27 |
000119 |
广发聚鑫债券C |
1.5164 |
2.2601 |
1.5172 |
2.2609 |
-0.0008 |
-0.05% |
| 2025-01-22 |
000119 |
广发聚鑫债券C |
1.5112 |
2.2549 |
1.5141 |
2.2578 |
-0.0029 |
-0.19% |
| 2025-01-14 |
000119 |
广发聚鑫债券C |
1.5100 |
2.2537 |
1.4976 |
2.2413 |
0.0124 |
0.83% |
| 2025-01-13 |
000119 |
广发聚鑫债券C |
1.4976 |
2.2413 |
1.4992 |
2.2429 |
-0.0016 |
-0.11% |
| 2025-01-10 |
000119 |
广发聚鑫债券C |
1.4992 |
2.2429 |
1.5011 |
2.2448 |
-0.0019 |
-0.13% |
| 2025-01-09 |
000119 |
广发聚鑫债券C |
1.5011 |
2.2448 |
1.4996 |
2.2433 |
0.0015 |
0.10% |
|
|
| 2025-01-08 |
000119 |
广发聚鑫债券C |
1.4996 |
2.2433 |
1.5032 |
2.2469 |
-0.0036 |
-0.24% |
| 2025-01-07 |
000119 |
广发聚鑫债券C |
1.5032 |
2.2469 |
1.5032 |
2.2469 |
0.0000 |
0.00% |
| 2025-01-06 |
000119 |
广发聚鑫债券C |
1.5032 |
2.2469 |
1.5058 |
2.2495 |
-0.0026 |
-0.17% |
| 2025-01-03 |
000119 |
广发聚鑫债券C |
1.5058 |
2.2495 |
1.5083 |
2.2520 |
-0.0025 |
-0.17% |
| 2025-01-02 |
000119 |
广发聚鑫债券C |
1.5083 |
2.2520 |
1.5170 |
2.2607 |
-0.0087 |
-0.57% |
| 2024-12-31 |
000119 |
广发聚鑫债券C |
1.5170 |
2.2607 |
1.5192 |
2.2629 |
-0.0022 |
-0.14% |
| 2024-12-26 |
000119 |
广发聚鑫债券C |
1.5189 |
2.2626 |
1.5174 |
2.2611 |
0.0015 |
0.10% |
| 2024-12-25 |
000119 |
广发聚鑫债券C |
1.5174 |
2.2611 |
1.5183 |
2.2620 |
-0.0009 |
-0.06% |
| 2024-12-24 |
000119 |
广发聚鑫债券C |
1.5183 |
2.2620 |
1.5138 |
2.2575 |
0.0045 |
0.30% |
| 2024-12-23 |
000119 |
广发聚鑫债券C |
1.5138 |
2.2575 |
1.5159 |
2.2596 |
-0.0021 |
-0.14% |
| 2024-12-20 |
000119 |
广发聚鑫债券C |
1.5159 |
2.2596 |
1.5166 |
2.2603 |
-0.0007 |
-0.05% |
| 2024-12-19 |
000119 |
广发聚鑫债券C |
1.5166 |
2.2603 |
1.5173 |
2.2610 |
-0.0007 |
-0.05% |
| 2024-12-18 |
000119 |
广发聚鑫债券C |
1.5173 |
2.2610 |
1.5152 |
2.2589 |
0.0021 |
0.14% |
| 2024-12-17 |
000119 |
广发聚鑫债券C |
1.5152 |
2.2589 |
1.5162 |
2.2599 |
-0.0010 |
-0.07% |
| 2024-12-16 |
000119 |
广发聚鑫债券C |
1.5162 |
2.2599 |
1.5230 |
2.2667 |
-0.0068 |
-0.45% |
|
|
| 2024-12-13 |
000119 |
广发聚鑫债券C |
1.5230 |
2.2667 |
1.5316 |
2.2753 |
-0.0086 |
-0.56% |
| 2024-12-12 |
000119 |
广发聚鑫债券C |
1.5316 |
2.2753 |
1.5256 |
2.2693 |
0.0060 |
0.39% |
| 2024-12-11 |
000119 |
广发聚鑫债券C |
1.5256 |
2.2693 |
1.5244 |
2.2681 |
0.0012 |
0.08% |
| 2024-12-10 |
000119 |
广发聚鑫债券C |
1.5244 |
2.2681 |
1.5215 |
2.2652 |
0.0029 |
0.19% |
| 2024-12-09 |
000119 |
广发聚鑫债券C |
1.5215 |
2.2652 |
1.5154 |
2.2591 |
0.0061 |
0.40% |
| 2024-12-06 |
000119 |
广发聚鑫债券C |
1.5154 |
2.2591 |
1.5110 |
2.2547 |
0.0044 |
0.29% |
| 2024-12-05 |
000119 |
广发聚鑫债券C |
1.5110 |
2.2547 |
1.5112 |
2.2549 |
-0.0002 |
-0.01% |
| 2024-12-04 |
000119 |
广发聚鑫债券C |
1.5112 |
2.2549 |
1.5147 |
2.2584 |
-0.0035 |
-0.23% |
| 2024-12-03 |
000119 |
广发聚鑫债券C |
1.5147 |
2.2584 |
1.5152 |
2.2589 |
-0.0005 |
-0.03% |
| 2024-12-02 |
000119 |
广发聚鑫债券C |
1.5152 |
2.2589 |
1.5065 |
2.2502 |
0.0087 |
0.58% |
| 2024-11-29 |
000119 |
广发聚鑫债券C |
1.5065 |
2.2502 |
1.5004 |
2.2441 |
0.0061 |
0.41% |
| 2024-11-28 |
000119 |
广发聚鑫债券C |
1.5004 |
2.2441 |
1.5041 |
2.2478 |
-0.0037 |
-0.25% |
| 2024-11-27 |
000119 |
广发聚鑫债券C |
1.5041 |
2.2478 |
1.4965 |
2.2402 |
0.0076 |
0.51% |
| 2024-11-26 |
000119 |
广发聚鑫债券C |
1.4965 |
2.2402 |
1.4967 |
2.2404 |
-0.0002 |
-0.01% |
| 2024-11-25 |
000119 |
广发聚鑫债券C |
1.4967 |
2.2404 |
1.4979 |
2.2416 |
-0.0012 |
-0.08% |
| 2024-11-22 |
000119 |
广发聚鑫债券C |
1.4979 |
2.2416 |
1.5074 |
2.2511 |
-0.0095 |
-0.63% |
| 2024-11-21 |
000119 |
广发聚鑫债券C |
1.5074 |
2.2511 |
1.5080 |
2.2517 |
-0.0006 |
-0.04% |
| 2024-11-20 |
000119 |
广发聚鑫债券C |
1.5080 |
2.2517 |
1.5044 |
2.2481 |
0.0036 |
0.24% |
| 2024-11-19 |
000119 |
广发聚鑫债券C |
1.5044 |
2.2481 |
1.4977 |
2.2414 |
0.0067 |
0.45% |
| 2024-11-18 |
000119 |
广发聚鑫债券C |
1.4977 |
2.2414 |
1.5008 |
2.2445 |
-0.0031 |
-0.21% |
| 2024-11-15 |
000119 |
广发聚鑫债券C |
1.5008 |
2.2445 |
1.5057 |
2.2494 |
-0.0049 |
-0.33% |
| 2024-11-14 |
000119 |
广发聚鑫债券C |
1.5057 |
2.2494 |
1.5156 |
2.2593 |
-0.0099 |
-0.65% |
| 2024-11-13 |
000119 |
广发聚鑫债券C |
1.5156 |
2.2593 |
1.5177 |
2.2614 |
-0.0021 |
-0.14% |
| 2024-11-12 |
000119 |
广发聚鑫债券C |
1.5177 |
2.2614 |
1.5244 |
2.2681 |
-0.0067 |
-0.44% |
| 2024-11-11 |
000119 |
广发聚鑫债券C |
1.5244 |
2.2681 |
1.5214 |
2.2651 |
0.0030 |
0.20% |
