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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)聚鑫債券A(廣發(fā)聚鑫A)基金凈值查詢(000118)

今天最新凈值 1.5676 0.0029 0.1900% 2025-05-22
盤中實時估值(僅供參考) 1.5651 -0.0025 -0.1625%
  • 累計凈值：2.3568
  • 成立日期：2013-06-05
  • 基金類型：債券型-混合二級
  • 成立份額：27.085億份
  • 最近份額：50.8563億
  • 最近資產(chǎn)：76.91億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：張芊
近一年廣發(fā)聚鑫債券A|廣發(fā)聚鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚鑫債券A(000118)基金累計收益率5.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000118 廣發(fā)聚鑫債券A 1.5642 2.3534 1.5676 2.3568 -0.0034 -0.22%
2025-05-21 000118 廣發(fā)聚鑫債券A 1.5676 2.3568 1.5647 2.3539 0.0029 0.19%
2025-05-20 000118 廣發(fā)聚鑫債券A 1.5647 2.3539 1.5611 2.3503 0.0036 0.23%
2025-05-19 000118 廣發(fā)聚鑫債券A 1.5611 2.3503 1.5604 2.3496 0.0007 0.04%
2025-05-16 000118 廣發(fā)聚鑫債券A 1.5604 2.3496 1.5625 2.3517 -0.0021 -0.13%
2025-05-15 000118 廣發(fā)聚鑫債券A 1.5625 2.3517 1.5667 2.3559 -0.0042 -0.27%
2025-05-14 000118 廣發(fā)聚鑫債券A 1.5667 2.3559 1.5628 2.3520 0.0039 0.25%
2025-05-13 000118 廣發(fā)聚鑫債券A 1.5628 2.3520 1.5658 2.3550 -0.0030 -0.19%
2025-05-12 000118 廣發(fā)聚鑫債券A 1.5658 2.3550 1.5605 2.3497 0.0053 0.34%
2025-05-09 000118 廣發(fā)聚鑫債券A 1.5605 2.3497 1.5622 2.3514 -0.0017 -0.11%
2025-05-08 000118 廣發(fā)聚鑫債券A 1.5622 2.3514 1.5600 2.3492 0.0022 0.14%
2025-05-07 000118 廣發(fā)聚鑫債券A 1.5600 2.3492 1.5631 2.3523 -0.0031 -0.20%
2025-05-06 000118 廣發(fā)聚鑫債券A 1.5631 2.3523 1.5551 2.3443 0.0080 0.51%
2025-04-30 000118 廣發(fā)聚鑫債券A 1.5551 2.3443 1.5510 2.3402 0.0041 0.26%
2025-04-29 000118 廣發(fā)聚鑫債券A 1.5510 2.3402 1.5502 2.3394 0.0008 0.05%
2025-04-28 000118 廣發(fā)聚鑫債券A 1.5502 2.3394 1.5523 2.3415 -0.0021 -0.14%
2025-04-25 000118 廣發(fā)聚鑫債券A 1.5523 2.3415 1.5514 2.3406 0.0009 0.06%
2025-04-24 000118 廣發(fā)聚鑫債券A 1.5514 2.3406 1.5520 2.3412 -0.0006 -0.04%
2025-04-23 000118 廣發(fā)聚鑫債券A 1.5520 2.3412 1.5487 2.3379 0.0033 0.21%
2025-04-22 000118 廣發(fā)聚鑫債券A 1.5487 2.3379 1.5460 2.3352 0.0027 0.17%
2025-04-21 000118 廣發(fā)聚鑫債券A 1.5460 2.3352 1.5435 2.3327 0.0025 0.16%
2025-04-18 000118 廣發(fā)聚鑫債券A 1.5435 2.3327 1.5434 2.3326 0.0001 0.01%
2025-04-17 000118 廣發(fā)聚鑫債券A 1.5434 2.3326 1.5400 2.3292 0.0034 0.22%
2025-04-16 000118 廣發(fā)聚鑫債券A 1.5400 2.3292 1.5448 2.3340 -0.0048 -0.31%
2025-04-15 000118 廣發(fā)聚鑫債券A 1.5448 2.3340 1.5465 2.3357 -0.0017 -0.11%
2025-04-14 000118 廣發(fā)聚鑫債券A 1.5465 2.3357 1.5435 2.3327 0.0030 0.19%
2025-04-11 000118 廣發(fā)聚鑫債券A 1.5435 2.3327 1.5421 2.3313 0.0014 0.09%
2025-04-10 000118 廣發(fā)聚鑫債券A 1.5421 2.3313 1.5342 2.3234 0.0079 0.51%
2025-04-09 000118 廣發(fā)聚鑫債券A 1.5342 2.3234 1.5281 2.3173 0.0061 0.40%
2025-04-08 000118 廣發(fā)聚鑫債券A 1.5281 2.3173 1.5211 2.3103 0.0070 0.46%
2025-04-07 000118 廣發(fā)聚鑫債券A 1.5211 2.3103 1.5573 2.3465 -0.0362 -2.32%
2025-04-03 000118 廣發(fā)聚鑫債券A 1.5573 2.3465 1.5579 2.3471 -0.0006 -0.04%
2025-04-02 000118 廣發(fā)聚鑫債券A 1.5579 2.3471 1.5560 2.3452 0.0019 0.12%
2025-04-01 000118 廣發(fā)聚鑫債券A 1.5560 2.3452 1.5542 2.3434 0.0018 0.12%
2025-03-31 000118 廣發(fā)聚鑫債券A 1.5542 2.3434 1.5585 2.3477 -0.0043 -0.28%
2025-03-28 000118 廣發(fā)聚鑫債券A 1.5585 2.3477 1.5599 2.3491 -0.0014 -0.09%
2025-03-27 000118 廣發(fā)聚鑫債券A 1.5599 2.3491 1.5549 2.3441 0.0050 0.32%
2025-03-26 000118 廣發(fā)聚鑫債券A 1.5549 2.3441 1.5561 2.3453 -0.0012 -0.08%
2025-03-25 000118 廣發(fā)聚鑫債券A 1.5561 2.3453 1.5584 2.3476 -0.0023 -0.15%
2025-03-24 000118 廣發(fā)聚鑫債券A 1.5584 2.3476 1.5572 2.3464 0.0012 0.08%
2025-03-21 000118 廣發(fā)聚鑫債券A 1.5572 2.3464 1.5654 2.3546 -0.0082 -0.52%
2025-03-20 000118 廣發(fā)聚鑫債券A 1.5654 2.3546 1.5699 2.3591 -0.0045 -0.29%
2025-03-19 000118 廣發(fā)聚鑫債券A 1.5699 2.3591 1.5709 2.3601 -0.0010 -0.06%
2025-03-18 000118 廣發(fā)聚鑫債券A 1.5709 2.3601 1.5679 2.3571 0.0030 0.19%
2025-03-17 000118 廣發(fā)聚鑫債券A 1.5679 2.3571 1.5706 2.3598 -0.0027 -0.17%
2025-03-14 000118 廣發(fā)聚鑫債券A 1.5706 2.3598 1.5617 2.3509 0.0089 0.57%
2025-03-13 000118 廣發(fā)聚鑫債券A 1.5617 2.3509 1.5639 2.3531 -0.0022 -0.14%
2025-03-12 000118 廣發(fā)聚鑫債券A 1.5639 2.3531 1.5665 2.3557 -0.0026 -0.17%
2025-03-11 000118 廣發(fā)聚鑫債券A 1.5665 2.3557 1.5646 2.3538 0.0019 0.12%
2025-03-10 000118 廣發(fā)聚鑫債券A 1.5646 2.3538 1.5672 2.3564 -0.0026 -0.17%
2025-03-07 000118 廣發(fā)聚鑫債券A 1.5672 2.3564 1.5676 2.3568 -0.0004 -0.03%
2025-03-06 000118 廣發(fā)聚鑫債券A 1.5676 2.3568 1.5596 2.3488 0.0080 0.51%
2025-03-05 000118 廣發(fā)聚鑫債券A 1.5596 2.3488 1.5546 2.3438 0.0050 0.32%
2025-03-04 000118 廣發(fā)聚鑫債券A 1.5546 2.3438 1.5519 2.3411 0.0027 0.17%
2025-03-03 000118 廣發(fā)聚鑫債券A 1.5519 2.3411 1.5502 2.3394 0.0017 0.11%
2025-02-28 000118 廣發(fā)聚鑫債券A 1.5502 2.3394 1.5610 2.3502 -0.0108 -0.69%
2025-02-27 000118 廣發(fā)聚鑫債券A 1.5610 2.3502 1.5611 2.3503 -0.0001 -0.01%
2025-02-26 000118 廣發(fā)聚鑫債券A 1.5611 2.3503 1.5515 2.3407 0.0096 0.62%
2025-02-25 000118 廣發(fā)聚鑫債券A 1.5515 2.3407 1.5546 2.3438 -0.0031 -0.20%
2025-02-24 000118 廣發(fā)聚鑫債券A 1.5546 2.3438 1.5581 2.3473 -0.0035 -0.22%
2025-02-21 000118 廣發(fā)聚鑫債券A 1.5581 2.3473 1.5517 2.3409 0.0064 0.41%
2025-02-20 000118 廣發(fā)聚鑫債券A 1.5517 2.3409 1.5528 2.3420 -0.0011 -0.07%
2025-02-19 000118 廣發(fā)聚鑫債券A 1.5528 2.3420 1.5459 2.3351 0.0069 0.45%
2025-02-18 000118 廣發(fā)聚鑫債券A 1.5459 2.3351 1.5482 2.3374 -0.0023 -0.15%
2025-02-17 000118 廣發(fā)聚鑫債券A 1.5482 2.3374 1.5480 2.3372 0.0002 0.01%
2025-02-14 000118 廣發(fā)聚鑫債券A 1.5480 2.3372 1.5398 2.3290 0.0082 0.53%
2025-02-13 000118 廣發(fā)聚鑫債券A 1.5398 2.3290 1.5436 2.3328 -0.0038 -0.25%
2025-02-12 000118 廣發(fā)聚鑫債券A 1.5436 2.3328 1.5391 2.3283 0.0045 0.29%
2025-02-11 000118 廣發(fā)聚鑫債券A 1.5391 2.3283 1.5440 2.3332 -0.0049 -0.32%
2025-02-10 000118 廣發(fā)聚鑫債券A 1.5440 2.3332 1.5447 2.3339 -0.0007 -0.05%
2025-02-07 000118 廣發(fā)聚鑫債券A 1.5447 2.3339 1.5419 2.3311 0.0028 0.18%
2025-02-06 000118 廣發(fā)聚鑫債券A 1.5419 2.3311 1.5293 2.3185 0.0126 0.82%
2025-02-05 000118 廣發(fā)聚鑫債券A 1.5293 2.3185 1.5253 2.3145 0.0040 0.26%
2025-01-27 000118 廣發(fā)聚鑫債券A 1.5253 2.3145 1.5261 2.3153 -0.0008 -0.05%
2025-01-22 000118 廣發(fā)聚鑫債券A 1.5200 2.3092 1.5229 2.3121 -0.0029 -0.19%
2025-01-14 000118 廣發(fā)聚鑫債券A 1.5187 2.3079 1.5062 2.2954 0.0125 0.83%
2025-01-13 000118 廣發(fā)聚鑫債券A 1.5062 2.2954 1.5077 2.2969 -0.0015 -0.10%
2025-01-10 000118 廣發(fā)聚鑫債券A 1.5077 2.2969 1.5096 2.2988 -0.0019 -0.13%
2025-01-09 000118 廣發(fā)聚鑫債券A 1.5096 2.2988 1.5081 2.2973 0.0015 0.10%
2025-01-08 000118 廣發(fā)聚鑫債券A 1.5081 2.2973 1.5117 2.3009 -0.0036 -0.24%
2025-01-07 000118 廣發(fā)聚鑫債券A 1.5117 2.3009 1.5116 2.3008 0.0001 0.01%
2025-01-06 000118 廣發(fā)聚鑫債券A 1.5116 2.3008 1.5142 2.3034 -0.0026 -0.17%
2025-01-03 000118 廣發(fā)聚鑫債券A 1.5142 2.3034 1.5167 2.3059 -0.0025 -0.16%
2025-01-02 000118 廣發(fā)聚鑫債券A 1.5167 2.3059 1.5255 2.3147 -0.0088 -0.58%
2024-12-31 000118 廣發(fā)聚鑫債券A 1.5255 2.3147 1.5277 2.3169 -0.0022 -0.14%
2024-12-26 000118 廣發(fā)聚鑫債券A 1.5273 2.3165 1.5257 2.3149 0.0016 0.10%
2024-12-25 000118 廣發(fā)聚鑫債券A 1.5257 2.3149 1.5267 2.3159 -0.0010 -0.07%
2024-12-24 000118 廣發(fā)聚鑫債券A 1.5267 2.3159 1.5222 2.3114 0.0045 0.30%
2024-12-23 000118 廣發(fā)聚鑫債券A 1.5222 2.3114 1.5242 2.3134 -0.0020 -0.13%
2024-12-20 000118 廣發(fā)聚鑫債券A 1.5242 2.3134 1.5249 2.3141 -0.0007 -0.05%
2024-12-19 000118 廣發(fā)聚鑫債券A 1.5249 2.3141 1.5255 2.3147 -0.0006 -0.04%
2024-12-18 000118 廣發(fā)聚鑫債券A 1.5255 2.3147 1.5234 2.3126 0.0021 0.14%
2024-12-17 000118 廣發(fā)聚鑫債券A 1.5234 2.3126 1.5244 2.3136 -0.0010 -0.07%
2024-12-16 000118 廣發(fā)聚鑫債券A 1.5244 2.3136 1.5312 2.3204 -0.0068 -0.44%
2024-12-13 000118 廣發(fā)聚鑫債券A 1.5312 2.3204 1.5398 2.3290 -0.0086 -0.56%
2024-12-12 000118 廣發(fā)聚鑫債券A 1.5398 2.3290 1.5338 2.3230 0.0060 0.39%
2024-12-11 000118 廣發(fā)聚鑫債券A 1.5338 2.3230 1.5326 2.3218 0.0012 0.08%
2024-12-10 000118 廣發(fā)聚鑫債券A 1.5326 2.3218 1.5296 2.3188 0.0030 0.20%
2024-12-09 000118 廣發(fā)聚鑫債券A 1.5296 2.3188 1.5234 2.3126 0.0062 0.41%
2024-12-06 000118 廣發(fā)聚鑫債券A 1.5234 2.3126 1.5190 2.3082 0.0044 0.29%
2024-12-05 000118 廣發(fā)聚鑫債券A 1.5190 2.3082 1.5192 2.3084 -0.0002 -0.01%
2024-12-04 000118 廣發(fā)聚鑫債券A 1.5192 2.3084 1.5227 2.3119 -0.0035 -0.23%
2024-12-03 000118 廣發(fā)聚鑫債券A 1.5227 2.3119 1.5232 2.3124 -0.0005 -0.03%
2024-12-02 000118 廣發(fā)聚鑫債券A 1.5232 2.3124 1.5144 2.3036 0.0088 0.58%
2024-11-29 000118 廣發(fā)聚鑫債券A 1.5144 2.3036 1.5082 2.2974 0.0062 0.41%
2024-11-28 000118 廣發(fā)聚鑫債券A 1.5082 2.2974 1.5119 2.3011 -0.0037 -0.24%
2024-11-27 000118 廣發(fā)聚鑫債券A 1.5119 2.3011 1.5043 2.2935 0.0076 0.51%
2024-11-26 000118 廣發(fā)聚鑫債券A 1.5043 2.2935 1.5045 2.2937 -0.0002 -0.01%
2024-11-25 000118 廣發(fā)聚鑫債券A 1.5045 2.2937 1.5056 2.2948 -0.0011 -0.07%
2024-11-22 000118 廣發(fā)聚鑫債券A 1.5056 2.2948 1.5152 2.3044 -0.0096 -0.63%
2024-11-21 000118 廣發(fā)聚鑫債券A 1.5152 2.3044 1.5158 2.3050 -0.0006 -0.04%
2024-11-20 000118 廣發(fā)聚鑫債券A 1.5158 2.3050 1.5121 2.3013 0.0037 0.24%
2024-11-19 000118 廣發(fā)聚鑫債券A 1.5121 2.3013 1.5053 2.2945 0.0068 0.45%
2024-11-18 000118 廣發(fā)聚鑫債券A 1.5053 2.2945 1.5084 2.2976 -0.0031 -0.21%
2024-11-15 000118 廣發(fā)聚鑫債券A 1.5084 2.2976 1.5133 2.3025 -0.0049 -0.32%
2024-11-14 000118 廣發(fā)聚鑫債券A 1.5133 2.3025 1.5233 2.3125 -0.0100 -0.66%
2024-11-13 000118 廣發(fā)聚鑫債券A 1.5233 2.3125 1.5253 2.3145 -0.0020 -0.13%
2024-11-12 000118 廣發(fā)聚鑫債券A 1.5253 2.3145 1.5320 2.3212 -0.0067 -0.44%
2024-11-11 000118 廣發(fā)聚鑫債券A 1.5320 2.3212 1.5290 2.3182 0.0030 0.20%
2024-11-08 000118 廣發(fā)聚鑫債券A 1.5290 2.3182 1.5302 2.3194 -0.0012 -0.08%
2024-11-07 000118 廣發(fā)聚鑫債券A 1.5302 2.3194 1.5198 2.3090 0.0104 0.68%
2024-11-06 000118 廣發(fā)聚鑫債券A 1.5198 2.3090 1.5212 2.3104 -0.0014 -0.09%
2024-11-05 000118 廣發(fā)聚鑫債券A 1.5212 2.3104 1.5114 2.3006 0.0098 0.65%
2024-11-04 000118 廣發(fā)聚鑫債券A 1.5114 2.3006 1.5004 2.2896 0.0110 0.73%
2024-11-01 000118 廣發(fā)聚鑫債券A 1.5004 2.2896 1.4962 2.2854 0.0042 0.28%
2024-10-31 000118 廣發(fā)聚鑫債券A 1.4962 2.2854 1.4972 2.2864 -0.0010 -0.07%
2024-10-30 000118 廣發(fā)聚鑫債券A 1.4972 2.2864 1.5027 2.2919 -0.0055 -0.37%
2024-10-29 000118 廣發(fā)聚鑫債券A 1.5027 2.2919 1.5077 2.2969 -0.0050 -0.33%
2024-10-28 000118 廣發(fā)聚鑫債券A 1.5077 2.2969 1.5095 2.2987 -0.0018 -0.12%
2024-10-25 000118 廣發(fā)聚鑫債券A 1.5095 2.2987 1.5047 2.2939 0.0048 0.32%
2024-10-24 000118 廣發(fā)聚鑫債券A 1.5047 2.2939 1.5112 2.3004 -0.0065 -0.43%
2024-10-23 000118 廣發(fā)聚鑫債券A 1.5112 2.3004 1.5111 2.3003 0.0001 0.01%
2024-10-22 000118 廣發(fā)聚鑫債券A 1.5111 2.3003 1.5087 2.2979 0.0024 0.16%
2024-10-21 000118 廣發(fā)聚鑫債券A 1.5087 2.2979 1.5085 2.2977 0.0002 0.01%
2024-10-18 000118 廣發(fā)聚鑫債券A 1.5085 2.2977 1.4949 2.2841 0.0136 0.91%
2024-10-17 000118 廣發(fā)聚鑫債券A 1.4949 2.2841 1.4966 2.2858 -0.0017 -0.11%
2024-10-16 000118 廣發(fā)聚鑫債券A 1.4966 2.2858 1.4985 2.2877 -0.0019 -0.13%
2024-10-15 000118 廣發(fā)聚鑫債券A 1.4985 2.2877 1.5078 2.2970 -0.0093 -0.62%
2024-10-14 000118 廣發(fā)聚鑫債券A 1.5078 2.2970 1.5020 2.2912 0.0058 0.39%
2024-10-11 000118 廣發(fā)聚鑫債券A 1.5020 2.2912 1.5099 2.2991 -0.0079 -0.52%
2024-10-10 000118 廣發(fā)聚鑫債券A 1.5099 2.2991 1.5036 2.2928 0.0063 0.42%
2024-10-09 000118 廣發(fā)聚鑫債券A 1.5036 2.2928 1.5318 2.3210 -0.0282 -1.84%
2024-10-08 000118 廣發(fā)聚鑫債券A 1.5318 2.3210 1.5123 2.3015 0.0195 1.29%
2024-09-30 000118 廣發(fā)聚鑫債券A 1.5123 2.3015 1.4826 2.2718 0.0297 2.00%
2024-09-27 000118 廣發(fā)聚鑫債券A 1.4826 2.2718 1.4621 2.2513 0.0205 1.40%
2024-09-26 000118 廣發(fā)聚鑫債券A 1.4621 2.2513 1.4379 2.2271 0.0242 1.68%
2024-09-25 000118 廣發(fā)聚鑫債券A 1.4379 2.2271 1.4343 2.2235 0.0036 0.25%
2024-09-24 000118 廣發(fā)聚鑫債券A 1.4343 2.2235 1.4137 2.2029 0.0206 1.46%
2024-09-23 000118 廣發(fā)聚鑫債券A 1.4137 2.2029 1.4153 2.2045 -0.0016 -0.11%
2024-09-20 000118 廣發(fā)聚鑫債券A 1.4153 2.2045 1.4157 2.2049 -0.0004 -0.03%
2024-09-19 000118 廣發(fā)聚鑫債券A 1.4157 2.2049 1.4113 2.2005 0.0044 0.31%
2024-09-18 000118 廣發(fā)聚鑫債券A 1.4113 2.2005 1.4120 2.2012 -0.0007 -0.05%
2024-09-13 000118 廣發(fā)聚鑫債券A 1.4120 2.2012 1.4137 2.2029 -0.0017 -0.12%
2024-09-12 000118 廣發(fā)聚鑫債券A 1.4137 2.2029 1.4173 2.2065 -0.0036 -0.25%
2024-09-11 000118 廣發(fā)聚鑫債券A 1.4173 2.2065 1.4158 2.2050 0.0015 0.11%
2024-09-10 000118 廣發(fā)聚鑫債券A 1.4158 2.2050 1.4160 2.2052 -0.0002 -0.01%
2024-09-09 000118 廣發(fā)聚鑫債券A 1.4160 2.2052 1.4215 2.2107 -0.0055 -0.39%
2024-09-06 000118 廣發(fā)聚鑫債券A 1.4215 2.2107 1.4254 2.2146 -0.0039 -0.27%
2024-09-05 000118 廣發(fā)聚鑫債券A 1.4254 2.2146 1.4216 2.2108 0.0038 0.27%
2024-09-04 000118 廣發(fā)聚鑫債券A 1.4216 2.2108 1.4224 2.2116 -0.0008 -0.06%
2024-09-03 000118 廣發(fā)聚鑫債券A 1.4224 2.2116 1.4197 2.2089 0.0027 0.19%
2024-09-02 000118 廣發(fā)聚鑫債券A 1.4197 2.2089 1.4278 2.2170 -0.0081 -0.57%
2024-08-30 000118 廣發(fā)聚鑫債券A 1.4278 2.2170 1.4233 2.2125 0.0045 0.32%
2024-08-29 000118 廣發(fā)聚鑫債券A 1.4233 2.2125 1.4183 2.2075 0.0050 0.35%
2024-08-28 000118 廣發(fā)聚鑫債券A 1.4183 2.2075 1.4209 2.2101 -0.0026 -0.18%
2024-08-27 000118 廣發(fā)聚鑫債券A 1.4209 2.2101 1.4219 2.2111 -0.0010 -0.07%
2024-08-26 000118 廣發(fā)聚鑫債券A 1.4219 2.2111 1.4174 2.2066 0.0045 0.32%
2024-08-23 000118 廣發(fā)聚鑫債券A 1.4174 2.2066 1.4165 2.2057 0.0009 0.06%
2024-08-22 000118 廣發(fā)聚鑫債券A 1.4165 2.2057 1.4204 2.2096 -0.0039 -0.27%
2024-08-21 000118 廣發(fā)聚鑫債券A 1.4204 2.2096 1.4211 2.2103 -0.0007 -0.05%
2024-08-20 000118 廣發(fā)聚鑫債券A 1.4211 2.2103 1.4265 2.2157 -0.0054 -0.38%
2024-08-19 000118 廣發(fā)聚鑫債券A 1.4265 2.2157 1.4286 2.2178 -0.0021 -0.15%
2024-08-16 000118 廣發(fā)聚鑫債券A 1.4286 2.2178 1.4328 2.2220 -0.0042 -0.29%
2024-08-15 000118 廣發(fā)聚鑫債券A 1.4328 2.2220 1.4314 2.2206 0.0014 0.10%
2024-08-14 000118 廣發(fā)聚鑫債券A 1.4314 2.2206 1.4372 2.2264 -0.0058 -0.40%
2024-08-13 000118 廣發(fā)聚鑫債券A 1.4372 2.2264 1.4380 2.2272 -0.0008 -0.06%
2024-08-12 000118 廣發(fā)聚鑫債券A 1.4380 2.2272 1.4402 2.2294 -0.0022 -0.15%
2024-08-09 000118 廣發(fā)聚鑫債券A 1.4402 2.2294 1.4420 2.2312 -0.0018 -0.12%
2024-08-08 000118 廣發(fā)聚鑫債券A 1.4420 2.2312 1.4402 2.2294 0.0018 0.12%
2024-08-07 000118 廣發(fā)聚鑫債券A 1.4402 2.2294 1.4392 2.2284 0.0010 0.07%
2024-08-06 000118 廣發(fā)聚鑫債券A 1.4392 2.2284 1.4369 2.2261 0.0023 0.16%
2024-08-05 000118 廣發(fā)聚鑫債券A 1.4369 2.2261 1.4391 2.2283 -0.0022 -0.15%
2024-08-02 000118 廣發(fā)聚鑫債券A 1.4391 2.2283 1.4418 2.2310 -0.0027 -0.19%
2024-07-31 000118 廣發(fā)聚鑫債券A 1.4438 2.2330 1.4323 2.2215 0.0115 0.80%
2024-07-30 000118 廣發(fā)聚鑫債券A 1.4323 2.2215 1.4334 2.2226 -0.0011 -0.08%
2024-07-29 000118 廣發(fā)聚鑫債券A 1.4334 2.2226 1.4390 2.2282 -0.0056 -0.39%
2024-07-26 000118 廣發(fā)聚鑫債券A 1.4390 2.2282 1.4333 2.2225 0.0057 0.40%
2024-07-25 000118 廣發(fā)聚鑫債券A 1.4333 2.2225 1.4360 2.2252 -0.0027 -0.19%
2024-07-24 000118 廣發(fā)聚鑫債券A 1.4360 2.2252 1.4432 2.2324 -0.0072 -0.50%
2024-07-23 000118 廣發(fā)聚鑫債券A 1.4432 2.2324 1.4538 2.2430 -0.0106 -0.73%
2024-07-22 000118 廣發(fā)聚鑫債券A 1.4538 2.2430 1.4529 2.2421 0.0009 0.06%
2024-07-19 000118 廣發(fā)聚鑫債券A 1.4529 2.2421 1.4521 2.2413 0.0008 0.06%
2024-07-18 000118 廣發(fā)聚鑫債券A 1.4521 2.2413 1.4501 2.2393 0.0020 0.14%
2024-07-17 000118 廣發(fā)聚鑫債券A 1.4501 2.2393 1.4510 2.2402 -0.0009 -0.06%
2024-07-16 000118 廣發(fā)聚鑫債券A 1.4510 2.2402 1.4506 2.2398 0.0004 0.03%
2024-07-15 000118 廣發(fā)聚鑫債券A 1.4506 2.2398 1.4540 2.2432 -0.0034 -0.23%
2024-07-12 000118 廣發(fā)聚鑫債券A 1.4540 2.2432 1.4545 2.2437 -0.0005 -0.03%
2024-07-11 000118 廣發(fā)聚鑫債券A 1.4545 2.2437 1.4464 2.2356 0.0081 0.56%
2024-07-10 000118 廣發(fā)聚鑫債券A 1.4464 2.2356 1.4465 2.2357 -0.0001 -0.01%
2024-07-09 000118 廣發(fā)聚鑫債券A 1.4465 2.2357 1.4436 2.2328 0.0029 0.20%
2024-07-08 000118 廣發(fā)聚鑫債券A 1.4436 2.2328 1.4524 2.2416 -0.0088 -0.61%
2024-07-05 000118 廣發(fā)聚鑫債券A 1.4524 2.2416 1.4512 2.2404 0.0012 0.08%
2024-07-04 000118 廣發(fā)聚鑫債券A 1.4512 2.2404 1.4528 2.2420 -0.0016 -0.11%
2024-07-03 000118 廣發(fā)聚鑫債券A 1.4528 2.2420 1.4512 2.2404 0.0016 0.11%
2024-07-02 000118 廣發(fā)聚鑫債券A 1.4512 2.2404 1.4512 2.2404 0.0000 0.00%
2024-07-01 000118 廣發(fā)聚鑫債券A 1.4512 2.2404 1.4521 2.2413 -0.0009 -0.06%
2024-06-28 000118 廣發(fā)聚鑫債券A 1.4521 2.2413 1.4533 2.2425 -0.0012 -0.08%
2024-06-27 000118 廣發(fā)聚鑫債券A 1.4533 2.2425 1.4597 2.2489 -0.0064 -0.44%
2024-06-26 000118 廣發(fā)聚鑫債券A 1.4597 2.2489 1.4552 2.2444 0.0045 0.31%
2024-06-25 000118 廣發(fā)聚鑫債券A 1.4552 2.2444 1.4551 2.2443 0.0001 0.01%
2024-06-24 000118 廣發(fā)聚鑫債券A 1.4551 2.2443 1.4600 2.2492 -0.0049 -0.34%
2024-06-21 000118 廣發(fā)聚鑫債券A 1.4600 2.2492 1.4621 2.2513 -0.0021 -0.14%
2024-06-20 000118 廣發(fā)聚鑫債券A 1.4621 2.2513 1.4687 2.2579 -0.0066 -0.45%
2024-06-19 000118 廣發(fā)聚鑫債券A 1.4687 2.2579 1.4719 2.2611 -0.0032 -0.22%
2024-06-18 000118 廣發(fā)聚鑫債券A 1.4719 2.2611 1.4728 2.2620 -0.0009 -0.06%
2024-06-17 000118 廣發(fā)聚鑫債券A 1.4728 2.2620 1.4741 2.2633 -0.0013 -0.09%
2024-06-14 000118 廣發(fā)聚鑫債券A 1.4741 2.2633 1.4734 2.2626 0.0007 0.05%
2024-06-13 000118 廣發(fā)聚鑫債券A 1.4734 2.2626 1.4709 2.2601 0.0025 0.17%
2024-06-12 000118 廣發(fā)聚鑫債券A 1.4709 2.2601 1.4728 2.2620 -0.0019 -0.13%
2024-06-11 000118 廣發(fā)聚鑫債券A 1.4728 2.2620 1.4736 2.2628 -0.0008 -0.05%
2024-06-07 000118 廣發(fā)聚鑫債券A 1.4736 2.2628 1.4756 2.2648 -0.0020 -0.14%
2024-06-06 000118 廣發(fā)聚鑫債券A 1.4756 2.2648 1.4780 2.2672 -0.0024 -0.16%
2024-06-05 000118 廣發(fā)聚鑫債券A 1.4780 2.2672 1.4760 2.2652 0.0020 0.14%
2024-06-04 000118 廣發(fā)聚鑫債券A 1.4760 2.2652 1.4717 2.2609 0.0043 0.29%
2024-06-03 000118 廣發(fā)聚鑫債券A 1.4717 2.2609 1.4731 2.2623 -0.0014 -0.10%
2024-05-31 000118 廣發(fā)聚鑫債券A 1.4731 2.2623 1.4739 2.2631 -0.0008 -0.05%
2024-05-30 000118 廣發(fā)聚鑫債券A 1.4739 2.2631 1.4747 2.2639 -0.0008 -0.05%
2024-05-29 000118 廣發(fā)聚鑫債券A 1.4747 2.2639 1.4755 2.2647 -0.0008 -0.05%
2024-05-28 000118 廣發(fā)聚鑫債券A 1.4755 2.2647 1.4775 2.2667 -0.0020 -0.14%
2024-05-27 000118 廣發(fā)聚鑫債券A 1.4775 2.2667 1.4741 2.2633 0.0034 0.23%
2024-05-24 000118 廣發(fā)聚鑫債券A 1.4741 2.2633 1.4792 2.2684 -0.0051 -0.34%
2024-05-23 000118 廣發(fā)聚鑫債券A 1.4792 2.2684 1.4833 2.2725 -0.0041 -0.28%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%