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
近一年,广发聚鑫债券C(000119)基金累计收益率6.52%
| 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% |
| 2024-11-08 |
000119 |
广发聚鑫债券C |
1.5214 |
2.2651 |
1.5226 |
2.2663 |
-0.0012 |
-0.08% |
| 2024-11-07 |
000119 |
广发聚鑫债券C |
1.5226 |
2.2663 |
1.5122 |
2.2559 |
0.0104 |
0.69% |
| 2024-11-06 |
000119 |
广发聚鑫债券C |
1.5122 |
2.2559 |
1.5137 |
2.2574 |
-0.0015 |
-0.10% |
| 2024-11-05 |
000119 |
广发聚鑫债券C |
1.5137 |
2.2574 |
1.5040 |
2.2477 |
0.0097 |
0.64% |
| 2024-11-04 |
000119 |
广发聚鑫债券C |
1.5040 |
2.2477 |
1.4931 |
2.2368 |
0.0109 |
0.73% |
| 2024-11-01 |
000119 |
广发聚鑫债券C |
1.4931 |
2.2368 |
1.4889 |
2.2326 |
0.0042 |
0.28% |
| 2024-10-31 |
000119 |
广发聚鑫债券C |
1.4889 |
2.2326 |
1.4899 |
2.2336 |
-0.0010 |
-0.07% |
| 2024-10-30 |
000119 |
广发聚鑫债券C |
1.4899 |
2.2336 |
1.4954 |
2.2391 |
-0.0055 |
-0.37% |
| 2024-10-29 |
000119 |
广发聚鑫债券C |
1.4954 |
2.2391 |
1.5003 |
2.2440 |
-0.0049 |
-0.33% |
| 2024-10-28 |
000119 |
广发聚鑫债券C |
1.5003 |
2.2440 |
1.5023 |
2.2460 |
-0.0020 |
-0.13% |
| 2024-10-25 |
000119 |
广发聚鑫债券C |
1.5023 |
2.2460 |
1.4975 |
2.2412 |
0.0048 |
0.32% |
| 2024-10-24 |
000119 |
广发聚鑫债券C |
1.4975 |
2.2412 |
1.5040 |
2.2477 |
-0.0065 |
-0.43% |
| 2024-10-23 |
000119 |
广发聚鑫债券C |
1.5040 |
2.2477 |
1.5039 |
2.2476 |
0.0001 |
0.01% |
| 2024-10-22 |
000119 |
广发聚鑫债券C |
1.5039 |
2.2476 |
1.5015 |
2.2452 |
0.0024 |
0.16% |
| 2024-10-21 |
000119 |
广发聚鑫债券C |
1.5015 |
2.2452 |
1.5014 |
2.2451 |
0.0001 |
0.01% |
| 2024-10-18 |
000119 |
广发聚鑫债券C |
1.5014 |
2.2451 |
1.4879 |
2.2316 |
0.0135 |
0.91% |
| 2024-10-17 |
000119 |
广发聚鑫债券C |
1.4879 |
2.2316 |
1.4895 |
2.2332 |
-0.0016 |
-0.11% |
| 2024-10-16 |
000119 |
广发聚鑫债券C |
1.4895 |
2.2332 |
1.4915 |
2.2352 |
-0.0020 |
-0.13% |
| 2024-10-15 |
000119 |
广发聚鑫债券C |
1.4915 |
2.2352 |
1.5007 |
2.2444 |
-0.0092 |
-0.61% |
| 2024-10-14 |
000119 |
广发聚鑫债券C |
1.5007 |
2.2444 |
1.4950 |
2.2387 |
0.0057 |
0.38% |
| 2024-10-11 |
000119 |
广发聚鑫债券C |
1.4950 |
2.2387 |
1.5029 |
2.2466 |
-0.0079 |
-0.53% |
| 2024-10-10 |
000119 |
广发聚鑫债券C |
1.5029 |
2.2466 |
1.4966 |
2.2403 |
0.0063 |
0.42% |
| 2024-10-09 |
000119 |
广发聚鑫债券C |
1.4966 |
2.2403 |
1.5247 |
2.2684 |
-0.0281 |
-1.84% |
| 2024-10-08 |
000119 |
广发聚鑫债券C |
1.5247 |
2.2684 |
1.5049 |
2.2486 |
0.0198 |
1.32% |
| 2024-09-30 |
000119 |
广发聚鑫债券C |
1.5049 |
2.2486 |
1.4754 |
2.2191 |
0.0295 |
2.00% |
| 2024-09-27 |
000119 |
广发聚鑫债券C |
1.4754 |
2.2191 |
1.4550 |
2.1987 |
0.0204 |
1.40% |
| 2024-09-26 |
000119 |
广发聚鑫债券C |
1.4550 |
2.1987 |
1.4309 |
2.1746 |
0.0241 |
1.68% |
| 2024-09-25 |
000119 |
广发聚鑫债券C |
1.4309 |
2.1746 |
1.4274 |
2.1711 |
0.0035 |
0.25% |
| 2024-09-24 |
000119 |
广发聚鑫债券C |
1.4274 |
2.1711 |
1.4069 |
2.1506 |
0.0205 |
1.46% |
| 2024-09-23 |
000119 |
广发聚鑫债券C |
1.4069 |
2.1506 |
1.4085 |
2.1522 |
-0.0016 |
-0.11% |
| 2024-09-20 |
000119 |
广发聚鑫债券C |
1.4085 |
2.1522 |
1.4090 |
2.1527 |
-0.0005 |
-0.04% |
| 2024-09-19 |
000119 |
广发聚鑫债券C |
1.4090 |
2.1527 |
1.4045 |
2.1482 |
0.0045 |
0.32% |
| 2024-09-18 |
000119 |
广发聚鑫债券C |
1.4045 |
2.1482 |
1.4053 |
2.1490 |
-0.0008 |
-0.06% |
| 2024-09-13 |
000119 |
广发聚鑫债券C |
1.4053 |
2.1490 |
1.4070 |
2.1507 |
-0.0017 |
-0.12% |
| 2024-09-12 |
000119 |
广发聚鑫债券C |
1.4070 |
2.1507 |
1.4106 |
2.1543 |
-0.0036 |
-0.26% |
| 2024-09-11 |
000119 |
广发聚鑫债券C |
1.4106 |
2.1543 |
1.4092 |
2.1529 |
0.0014 |
0.10% |
| 2024-09-10 |
000119 |
广发聚鑫债券C |
1.4092 |
2.1529 |
1.4093 |
2.1530 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000119 |
广发聚鑫债券C |
1.4093 |
2.1530 |
1.4149 |
2.1586 |
-0.0056 |
-0.40% |
| 2024-09-06 |
000119 |
广发聚鑫债券C |
1.4149 |
2.1586 |
1.4188 |
2.1625 |
-0.0039 |
-0.27% |
| 2024-09-05 |
000119 |
广发聚鑫债券C |
1.4188 |
2.1625 |
1.4150 |
2.1587 |
0.0038 |
0.27% |
| 2024-09-04 |
000119 |
广发聚鑫债券C |
1.4150 |
2.1587 |
1.4159 |
2.1596 |
-0.0009 |
-0.06% |
| 2024-09-03 |
000119 |
广发聚鑫债券C |
1.4159 |
2.1596 |
1.4132 |
2.1569 |
0.0027 |
0.19% |
| 2024-09-02 |
000119 |
广发聚鑫债券C |
1.4132 |
2.1569 |
1.4213 |
2.1650 |
-0.0081 |
-0.57% |
| 2024-08-30 |
000119 |
广发聚鑫债券C |
1.4213 |
2.1650 |
1.4168 |
2.1605 |
0.0045 |
0.32% |
| 2024-08-29 |
000119 |
广发聚鑫债券C |
1.4168 |
2.1605 |
1.4119 |
2.1556 |
0.0049 |
0.35% |
| 2024-08-28 |
000119 |
广发聚鑫债券C |
1.4119 |
2.1556 |
1.4144 |
2.1581 |
-0.0025 |
-0.18% |
| 2024-08-27 |
000119 |
广发聚鑫债券C |
1.4144 |
2.1581 |
1.4155 |
2.1592 |
-0.0011 |
-0.08% |
| 2024-08-26 |
000119 |
广发聚鑫债券C |
1.4155 |
2.1592 |
1.4110 |
2.1547 |
0.0045 |
0.32% |
| 2024-08-23 |
000119 |
广发聚鑫债券C |
1.4110 |
2.1547 |
1.4101 |
2.1538 |
0.0009 |
0.06% |
| 2024-08-22 |
000119 |
广发聚鑫债券C |
1.4101 |
2.1538 |
1.4141 |
2.1578 |
-0.0040 |
-0.28% |
| 2024-08-21 |
000119 |
广发聚鑫债券C |
1.4141 |
2.1578 |
1.4147 |
2.1584 |
-0.0006 |
-0.04% |
| 2024-08-20 |
000119 |
广发聚鑫债券C |
1.4147 |
2.1584 |
1.4201 |
2.1638 |
-0.0054 |
-0.38% |
| 2024-08-19 |
000119 |
广发聚鑫债券C |
1.4201 |
2.1638 |
1.4223 |
2.1660 |
-0.0022 |
-0.15% |
| 2024-08-16 |
000119 |
广发聚鑫债券C |
1.4223 |
2.1660 |
1.4265 |
2.1702 |
-0.0042 |
-0.29% |
| 2024-08-15 |
000119 |
广发聚鑫债券C |
1.4265 |
2.1702 |
1.4251 |
2.1688 |
0.0014 |
0.10% |
| 2024-08-14 |
000119 |
广发聚鑫债券C |
1.4251 |
2.1688 |
1.4309 |
2.1746 |
-0.0058 |
-0.41% |
| 2024-08-13 |
000119 |
广发聚鑫债券C |
1.4309 |
2.1746 |
1.4317 |
2.1754 |
-0.0008 |
-0.06% |
| 2024-08-12 |
000119 |
广发聚鑫债券C |
1.4317 |
2.1754 |
1.4340 |
2.1777 |
-0.0023 |
-0.16% |
| 2024-08-09 |
000119 |
广发聚鑫债券C |
1.4340 |
2.1777 |
1.4357 |
2.1794 |
-0.0017 |
-0.12% |
| 2024-08-08 |
000119 |
广发聚鑫债券C |
1.4357 |
2.1794 |
1.4340 |
2.1777 |
0.0017 |
0.12% |
| 2024-08-07 |
000119 |
广发聚鑫债券C |
1.4340 |
2.1777 |
1.4330 |
2.1767 |
0.0010 |
0.07% |
| 2024-08-06 |
000119 |
广发聚鑫债券C |
1.4330 |
2.1767 |
1.4307 |
2.1744 |
0.0023 |
0.16% |
| 2024-08-05 |
000119 |
广发聚鑫债券C |
1.4307 |
2.1744 |
1.4330 |
2.1767 |
-0.0023 |
-0.16% |
| 2024-08-02 |
000119 |
广发聚鑫债券C |
1.4330 |
2.1767 |
1.4357 |
2.1794 |
-0.0027 |
-0.19% |
| 2024-07-31 |
000119 |
广发聚鑫债券C |
1.4376 |
2.1813 |
1.4263 |
2.1700 |
0.0113 |
0.79% |
| 2024-07-30 |
000119 |
广发聚鑫债券C |
1.4263 |
2.1700 |
1.4274 |
2.1711 |
-0.0011 |
-0.08% |
| 2024-07-29 |
000119 |
广发聚鑫债券C |
1.4274 |
2.1711 |
1.4330 |
2.1767 |
-0.0056 |
-0.39% |
| 2024-07-26 |
000119 |
广发聚鑫债券C |
1.4330 |
2.1767 |
1.4273 |
2.1710 |
0.0057 |
0.40% |
| 2024-07-25 |
000119 |
广发聚鑫债券C |
1.4273 |
2.1710 |
1.4300 |
2.1737 |
-0.0027 |
-0.19% |
| 2024-07-24 |
000119 |
广发聚鑫债券C |
1.4300 |
2.1737 |
1.4372 |
2.1809 |
-0.0072 |
-0.50% |
| 2024-07-23 |
000119 |
广发聚鑫债券C |
1.4372 |
2.1809 |
1.4477 |
2.1914 |
-0.0105 |
-0.73% |
| 2024-07-22 |
000119 |
广发聚鑫债券C |
1.4477 |
2.1914 |
1.4470 |
2.1907 |
0.0007 |
0.05% |
| 2024-07-19 |
000119 |
广发聚鑫债券C |
1.4470 |
2.1907 |
1.4462 |
2.1899 |
0.0008 |
0.06% |
| 2024-07-18 |
000119 |
广发聚鑫债券C |
1.4462 |
2.1899 |
1.4442 |
2.1879 |
0.0020 |
0.14% |
| 2024-07-17 |
000119 |
广发聚鑫债券C |
1.4442 |
2.1879 |
1.4451 |
2.1888 |
-0.0009 |
-0.06% |
| 2024-07-16 |
000119 |
广发聚鑫债券C |
1.4451 |
2.1888 |
1.4447 |
2.1884 |
0.0004 |
0.03% |
| 2024-07-15 |
000119 |
广发聚鑫债券C |
1.4447 |
2.1884 |
1.4482 |
2.1919 |
-0.0035 |
-0.24% |
| 2024-07-12 |
000119 |
广发聚鑫债券C |
1.4482 |
2.1919 |
1.4486 |
2.1923 |
-0.0004 |
-0.03% |
| 2024-07-11 |
000119 |
广发聚鑫债券C |
1.4486 |
2.1923 |
1.4406 |
2.1843 |
0.0080 |
0.56% |
| 2024-07-10 |
000119 |
广发聚鑫债券C |
1.4406 |
2.1843 |
1.4408 |
2.1845 |
-0.0002 |
-0.01% |
| 2024-07-09 |
000119 |
广发聚鑫债券C |
1.4408 |
2.1845 |
1.4378 |
2.1815 |
0.0030 |
0.21% |
| 2024-07-08 |
000119 |
广发聚鑫债券C |
1.4378 |
2.1815 |
1.4467 |
2.1904 |
-0.0089 |
-0.62% |
| 2024-07-05 |
000119 |
广发聚鑫债券C |
1.4467 |
2.1904 |
1.4455 |
2.1892 |
0.0012 |
0.08% |
| 2024-07-04 |
000119 |
广发聚鑫债券C |
1.4455 |
2.1892 |
1.4471 |
2.1908 |
-0.0016 |
-0.11% |
| 2024-07-03 |
000119 |
广发聚鑫债券C |
1.4471 |
2.1908 |
1.4455 |
2.1892 |
0.0016 |
0.11% |
| 2024-07-02 |
000119 |
广发聚鑫债券C |
1.4455 |
2.1892 |
1.4455 |
2.1892 |
0.0000 |
0.00% |
| 2024-07-01 |
000119 |
广发聚鑫债券C |
1.4455 |
2.1892 |
1.4465 |
2.1902 |
-0.0010 |
-0.07% |
| 2024-06-28 |
000119 |
广发聚鑫债券C |
1.4465 |
2.1902 |
1.4477 |
2.1914 |
-0.0012 |
-0.08% |
| 2024-06-27 |
000119 |
广发聚鑫债券C |
1.4477 |
2.1914 |
1.4541 |
2.1978 |
-0.0064 |
-0.44% |
| 2024-06-26 |
000119 |
广发聚鑫债券C |
1.4541 |
2.1978 |
1.4496 |
2.1933 |
0.0045 |
0.31% |
| 2024-06-25 |
000119 |
广发聚鑫债券C |
1.4496 |
2.1933 |
1.4495 |
2.1932 |
0.0001 |
0.01% |
| 2024-06-24 |
000119 |
广发聚鑫债券C |
1.4495 |
2.1932 |
1.4545 |
2.1982 |
-0.0050 |
-0.34% |
| 2024-06-21 |
000119 |
广发聚鑫债券C |
1.4545 |
2.1982 |
1.4566 |
2.2003 |
-0.0021 |
-0.14% |
| 2024-06-20 |
000119 |
广发聚鑫债券C |
1.4566 |
2.2003 |
1.4631 |
2.2068 |
-0.0065 |
-0.44% |
| 2024-06-19 |
000119 |
广发聚鑫债券C |
1.4631 |
2.2068 |
1.4663 |
2.2100 |
-0.0032 |
-0.22% |
| 2024-06-18 |
000119 |
广发聚鑫债券C |
1.4663 |
2.2100 |
1.4673 |
2.2110 |
-0.0010 |
-0.07% |
| 2024-06-17 |
000119 |
广发聚鑫债券C |
1.4673 |
2.2110 |
1.4686 |
2.2123 |
-0.0013 |
-0.09% |
| 2024-06-14 |
000119 |
广发聚鑫债券C |
1.4686 |
2.2123 |
1.4679 |
2.2116 |
0.0007 |
0.05% |
| 2024-06-13 |
000119 |
广发聚鑫债券C |
1.4679 |
2.2116 |
1.4655 |
2.2092 |
0.0024 |
0.16% |
| 2024-06-12 |
000119 |
广发聚鑫债券C |
1.4655 |
2.2092 |
1.4673 |
2.2110 |
-0.0018 |
-0.12% |
| 2024-06-11 |
000119 |
广发聚鑫债券C |
1.4673 |
2.2110 |
1.4682 |
2.2119 |
-0.0009 |
-0.06% |
| 2024-06-07 |
000119 |
广发聚鑫债券C |
1.4682 |
2.2119 |
1.4703 |
2.2140 |
-0.0021 |
-0.14% |
| 2024-06-06 |
000119 |
广发聚鑫债券C |
1.4703 |
2.2140 |
1.4727 |
2.2164 |
-0.0024 |
-0.16% |
| 2024-06-05 |
000119 |
广发聚鑫债券C |
1.4727 |
2.2164 |
1.4707 |
2.2144 |
0.0020 |
0.14% |
| 2024-06-04 |
000119 |
广发聚鑫债券C |
1.4707 |
2.2144 |
1.4664 |
2.2101 |
0.0043 |
0.29% |
| 2024-06-03 |
000119 |
广发聚鑫债券C |
1.4664 |
2.2101 |
1.4679 |
2.2116 |
-0.0015 |
-0.10% |
| 2024-05-31 |
000119 |
广发聚鑫债券C |
1.4679 |
2.2116 |
1.4687 |
2.2124 |
-0.0008 |
-0.05% |
| 2024-05-30 |
000119 |
广发聚鑫债券C |
1.4687 |
2.2124 |
1.4694 |
2.2131 |
-0.0007 |
-0.05% |
| 2024-05-29 |
000119 |
广发聚鑫债券C |
1.4694 |
2.2131 |
1.4703 |
2.2140 |
-0.0009 |
-0.06% |
| 2024-05-28 |
000119 |
广发聚鑫债券C |
1.4703 |
2.2140 |
1.4722 |
2.2159 |
-0.0019 |
-0.13% |
| 2024-05-27 |
000119 |
广发聚鑫债券C |
1.4722 |
2.2159 |
1.4689 |
2.2126 |
0.0033 |
0.22% |
| 2024-05-24 |
000119 |
广发聚鑫债券C |
1.4689 |
2.2126 |
1.4741 |
2.2178 |
-0.0052 |
-0.35% |
| 2024-05-23 |
000119 |
广发聚鑫债券C |
1.4741 |
2.2178 |
1.4782 |
2.2219 |
-0.0041 |
-0.28% |
| 2024-05-22 |
000119 |
广发聚鑫债券C |
1.4782 |
2.2219 |
1.4773 |
2.2210 |
0.0009 |
0.06% |
| 2024-05-21 |
000119 |
广发聚鑫债券C |
1.4773 |
2.2210 |
1.4822 |
2.2259 |
-0.0049 |
-0.33% |
| 2024-05-20 |
000119 |
广发聚鑫债券C |
1.4822 |
2.2259 |
1.4805 |
2.2242 |
0.0017 |
0.11% |
| 2024-05-17 |
000119 |
广发聚鑫债券C |
1.4805 |
2.2242 |
1.4750 |
2.2187 |
0.0055 |
0.37% |
| 2024-05-16 |
000119 |
广发聚鑫债券C |
1.4750 |
2.2187 |
1.4748 |
2.2185 |
0.0002 |
0.01% |
| 2024-05-15 |
000119 |
广发聚鑫债券C |
1.4748 |
2.2185 |
1.4765 |
2.2202 |
-0.0017 |
-0.12% |
| 2024-05-14 |
000119 |
广发聚鑫债券C |
1.4765 |
2.2202 |
1.4747 |
2.2184 |
0.0018 |
0.12% |
| 2024-05-13 |
000119 |
广发聚鑫债券C |
1.4747 |
2.2184 |
1.4771 |
2.2208 |
-0.0024 |
-0.16% |
| 2024-05-10 |
000119 |
广发聚鑫债券C |
1.4771 |
2.2208 |
1.4781 |
2.2218 |
-0.0010 |
-0.07% |
| 2024-05-09 |
000119 |
广发聚鑫债券C |
1.4781 |
2.2218 |
1.4719 |
2.2156 |
0.0062 |
0.42% |
| 2024-05-08 |
000119 |
广发聚鑫债券C |
1.4719 |
2.2156 |
1.4759 |
2.2196 |
-0.0040 |
-0.27% |
| 2024-05-07 |
000119 |
广发聚鑫债券C |
1.4759 |
2.2196 |
1.4749 |
2.2186 |
0.0010 |
0.07% |
| 2024-05-06 |
000119 |
广发聚鑫债券C |
1.4749 |
2.2186 |
1.4619 |
2.2056 |
0.0130 |
0.89% |
| 2024-04-30 |
000119 |
广发聚鑫债券C |
1.4619 |
2.2056 |
1.4638 |
2.2075 |
-0.0019 |
-0.13% |
| 2024-04-29 |
000119 |
广发聚鑫债券C |
1.4638 |
2.2075 |
1.4625 |
2.2062 |
0.0013 |
0.09% |
| 2024-04-26 |
000119 |
广发聚鑫债券C |
1.4625 |
2.2062 |
1.4574 |
2.2011 |
0.0051 |
0.35% |
| 2024-04-25 |
000119 |
广发聚鑫债券C |
1.4574 |
2.2011 |
1.4582 |
2.2019 |
-0.0008 |
-0.05% |
| 2024-04-24 |
000119 |
广发聚鑫债券C |
1.4582 |
2.2019 |
1.4550 |
2.1987 |
0.0032 |
0.22% |
| 2024-04-23 |
000119 |
广发聚鑫债券C |
1.4550 |
2.1987 |
1.4528 |
2.1965 |
0.0022 |
0.15% |
| 2024-04-22 |
000119 |
广发聚鑫债券C |
1.4528 |
2.1965 |
1.4481 |
2.1918 |
0.0047 |
0.32% |
| 2024-04-19 |
000119 |
广发聚鑫债券C |
1.4481 |
2.1918 |
1.4495 |
2.1932 |
-0.0014 |
-0.10% |
| 2024-04-18 |
000119 |
广发聚鑫债券C |
1.4495 |
2.1932 |
1.4503 |
2.1940 |
-0.0008 |
-0.06% |
| 2024-04-17 |
000119 |
广发聚鑫债券C |
1.4503 |
2.1940 |
1.4446 |
2.1883 |
0.0057 |
0.39% |
| 2024-04-16 |
000119 |
广发聚鑫债券C |
1.4446 |
2.1883 |
1.4487 |
2.1924 |
-0.0041 |
-0.28% |
| 2024-04-15 |
000119 |
广发聚鑫债券C |
1.4487 |
2.1924 |
1.4461 |
2.1898 |
0.0026 |
0.18% |
| 2024-04-12 |
000119 |
广发聚鑫债券C |
1.4461 |
2.1898 |
1.4508 |
2.1918 |
-0.0020 |
-0.14% |
| 2024-04-11 |
000119 |
广发聚鑫债券C |
1.4508 |
2.1918 |
1.4507 |
2.1917 |
0.0001 |
0.01% |
| 2024-04-10 |
000119 |
广发聚鑫债券C |
1.4507 |
2.1917 |
1.4524 |
2.1934 |
-0.0017 |
-0.12% |
| 2024-04-09 |
000119 |
广发聚鑫债券C |
1.4524 |
2.1934 |
1.4496 |
2.1906 |
0.0028 |
0.19% |
| 2024-04-08 |
000119 |
广发聚鑫债券C |
1.4496 |
2.1906 |
1.4542 |
2.1952 |
-0.0046 |
-0.32% |
| 2024-04-03 |
000119 |
广发聚鑫债券C |
1.4542 |
2.1952 |
1.4554 |
2.1964 |
-0.0012 |
-0.08% |
| 2024-04-02 |
000119 |
广发聚鑫债券C |
1.4554 |
2.1964 |
1.4566 |
2.1976 |
-0.0012 |
-0.08% |
| 2024-04-01 |
000119 |
广发聚鑫债券C |
1.4566 |
2.1976 |
1.4526 |
2.1936 |
0.0040 |
0.28% |
| 2024-03-29 |
000119 |
广发聚鑫债券C |
1.4526 |
2.1936 |
1.4510 |
2.1920 |
0.0016 |
0.11% |
| 2024-03-28 |
000119 |
广发聚鑫债券C |
1.4510 |
2.1920 |
1.4481 |
2.1891 |
0.0029 |
0.20% |
| 2024-03-27 |
000119 |
广发聚鑫债券C |
1.4481 |
2.1891 |
1.4523 |
2.1933 |
-0.0042 |
-0.29% |
| 2024-03-26 |
000119 |
广发聚鑫债券C |
1.4523 |
2.1933 |
1.4520 |
2.1930 |
0.0003 |
0.02% |
| 2024-03-25 |
000119 |
广发聚鑫债券C |
1.4520 |
2.1930 |
1.4557 |
2.1967 |
-0.0037 |
-0.25% |
| 2024-03-22 |
000119 |
广发聚鑫债券C |
1.4557 |
2.1967 |
1.4608 |
2.2018 |
-0.0051 |
-0.35% |
| 2024-03-21 |
000119 |
广发聚鑫债券C |
1.4608 |
2.2018 |
1.4622 |
2.2032 |
-0.0014 |
-0.10% |
| 2024-03-20 |
000119 |
广发聚鑫债券C |
1.4622 |
2.2032 |
1.4614 |
2.2024 |
0.0008 |
0.05% |
| 2024-03-19 |
000119 |
广发聚鑫债券C |
1.4614 |
2.2024 |
1.4655 |
2.2065 |
-0.0041 |
-0.28% |
| 2024-03-18 |
000119 |
广发聚鑫债券C |
1.4655 |
2.2065 |
1.4622 |
2.2032 |
0.0033 |
0.23% |
| 2024-03-15 |
000119 |
广发聚鑫债券C |
1.4622 |
2.2032 |
1.4616 |
2.2026 |
0.0006 |
0.04% |
| 2024-03-14 |
000119 |
广发聚鑫债券C |
1.4616 |
2.2026 |
1.4645 |
2.2055 |
-0.0029 |
-0.20% |
| 2024-03-13 |
000119 |
广发聚鑫债券C |
1.4645 |
2.2055 |
1.4649 |
2.2059 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000119 |
广发聚鑫债券C |
1.4649 |
2.2059 |
1.4630 |
2.2040 |
0.0019 |
0.13% |
| 2024-03-11 |
000119 |
广发聚鑫债券C |
1.4630 |
2.2040 |
1.4595 |
2.2005 |
0.0035 |
0.24% |
| 2024-03-08 |
000119 |
广发聚鑫债券C |
1.4595 |
2.2005 |
1.4581 |
2.1991 |
0.0014 |
0.10% |
| 2024-03-07 |
000119 |
广发聚鑫债券C |
1.4581 |
2.1991 |
1.4604 |
2.2014 |
-0.0023 |
-0.16% |
| 2024-03-06 |
000119 |
广发聚鑫债券C |
1.4604 |
2.2014 |
1.4623 |
2.2033 |
-0.0019 |
-0.13% |
| 2024-03-05 |
000119 |
广发聚鑫债券C |
1.4623 |
2.2033 |
1.4617 |
2.2027 |
0.0006 |
0.04% |
| 2024-03-04 |
000119 |
广发聚鑫债券C |
1.4617 |
2.2027 |
1.4609 |
2.2019 |
0.0008 |
0.05% |
| 2024-03-01 |
000119 |
广发聚鑫债券C |
1.4609 |
2.2019 |
1.4616 |
2.2026 |
-0.0007 |
-0.05% |
| 2024-02-29 |
000119 |
广发聚鑫债券C |
1.4616 |
2.2026 |
1.4561 |
2.1971 |
0.0055 |
0.38% |
| 2024-02-28 |
000119 |
广发聚鑫债券C |
1.4561 |
2.1971 |
1.4616 |
2.2026 |
-0.0055 |
-0.38% |
| 2024-02-27 |
000119 |
广发聚鑫债券C |
1.4616 |
2.2026 |
1.4551 |
2.1961 |
0.0065 |
0.45% |
| 2024-02-26 |
000119 |
广发聚鑫债券C |
1.4551 |
2.1961 |
1.4591 |
2.2001 |
-0.0040 |
-0.27% |
| 2024-02-23 |
000119 |
广发聚鑫债券C |
1.4591 |
2.2001 |
1.4589 |
2.1999 |
0.0002 |
0.01% |
| 2024-02-22 |
000119 |
广发聚鑫债券C |
1.4589 |
2.1999 |
1.4564 |
2.1974 |
0.0025 |
0.17% |
| 2024-02-21 |
000119 |
广发聚鑫债券C |
1.4564 |
2.1974 |
1.4542 |
2.1952 |
0.0022 |
0.15% |
| 2024-02-20 |
000119 |
广发聚鑫债券C |
1.4542 |
2.1952 |
1.4483 |
2.1893 |
0.0059 |
0.41% |
| 2024-02-19 |
000119 |
广发聚鑫债券C |
1.4483 |
2.1893 |
1.4435 |
2.1845 |
0.0048 |
0.33% |
