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(shí)時(shí)估值(僅供參考)
1.5649
-0.0027 -0.1747%
- 累計(jì)凈值：2.3568
- 成立日期：2013-06-05
- 基金類型：債券型-混合二級(jí)
- 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
今年以來(lái)廣發(fā)聚鑫債券A|廣發(fā)聚鑫A基金凈值查詢
今年以來(lái),廣發(fā)聚鑫債券A(000118)基金累計(jì)收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
