廣發(fā)聚鑫債券C(廣發(fā)聚鑫C)基金凈值查詢(000119)
今天最新凈值
1.5537
0.0036 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5536
-0.0029 -0.1837%
- 累計(jì)凈值：2.2974
- 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：51.1064億
- 最近資產(chǎn)：11.91億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊
近一季廣發(fā)聚鑫債券C|廣發(fā)聚鑫C基金凈值查詢
近一季,廣發(fā)聚鑫債券C(000119)基金累計(jì)收益率0.75%
| 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 |
| 2025-05-21 |
000119 |
廣發(fā)聚鑫債券C |
1.5565 |
2.3002 |
1.5537 |
2.2974 |
0.0028 |
0.18% |
| 2025-05-20 |
000119 |
廣發(fā)聚鑫債券C |
1.5537 |
2.2974 |
1.5501 |
2.2938 |
0.0036 |
0.23% |
| 2025-05-19 |
000119 |
廣發(fā)聚鑫債券C |
1.5501 |
2.2938 |
1.5494 |
2.2931 |
0.0007 |
0.05% |
| 2025-05-16 |
000119 |
廣發(fā)聚鑫債券C |
1.5494 |
2.2931 |
1.5515 |
2.2952 |
-0.0021 |
-0.14% |
| 2025-05-15 |
000119 |
廣發(fā)聚鑫債券C |
1.5515 |
2.2952 |
1.5557 |
2.2994 |
-0.0042 |
-0.27% |
| 2025-05-14 |
000119 |
廣發(fā)聚鑫債券C |
1.5557 |
2.2994 |
1.5518 |
2.2955 |
0.0039 |
0.25% |
| 2025-05-13 |
000119 |
廣發(fā)聚鑫債券C |
1.5518 |
2.2955 |
1.5548 |
2.2985 |
-0.0030 |
-0.19% |
| 2025-05-12 |
000119 |
廣發(fā)聚鑫債券C |
1.5548 |
2.2985 |
1.5496 |
2.2933 |
0.0052 |
0.34% |
| 2025-05-09 |
000119 |
廣發(fā)聚鑫債券C |
1.5496 |
2.2933 |
1.5514 |
2.2951 |
-0.0018 |
-0.12% |
| 2025-05-08 |
000119 |
廣發(fā)聚鑫債券C |
1.5514 |
2.2951 |
1.5492 |
2.2929 |
0.0022 |
0.14% |
|
|
| 2025-05-07 |
000119 |
廣發(fā)聚鑫債券C |
1.5492 |
2.2929 |
1.5522 |
2.2959 |
-0.0030 |
-0.19% |
| 2025-05-06 |
000119 |
廣發(fā)聚鑫債券C |
1.5522 |
2.2959 |
1.5444 |
2.2881 |
0.0078 |
0.51% |
| 2025-04-30 |
000119 |
廣發(fā)聚鑫債券C |
1.5444 |
2.2881 |
1.5404 |
2.2841 |
0.0040 |
0.26% |
| 2025-04-29 |
000119 |
廣發(fā)聚鑫債券C |
1.5404 |
2.2841 |
1.5396 |
2.2833 |
0.0008 |
0.05% |
| 2025-04-28 |
000119 |
廣發(fā)聚鑫債券C |
1.5396 |
2.2833 |
1.5418 |
2.2855 |
-0.0022 |
-0.14% |
| 2025-04-25 |
000119 |
廣發(fā)聚鑫債券C |
1.5418 |
2.2855 |
1.5409 |
2.2846 |
0.0009 |
0.06% |
| 2025-04-24 |
000119 |
廣發(fā)聚鑫債券C |
1.5409 |
2.2846 |
1.5415 |
2.2852 |
-0.0006 |
-0.04% |
| 2025-04-23 |
000119 |
廣發(fā)聚鑫債券C |
1.5415 |
2.2852 |
1.5382 |
2.2819 |
0.0033 |
0.21% |
| 2025-04-22 |
000119 |
廣發(fā)聚鑫債券C |
1.5382 |
2.2819 |
1.5355 |
2.2792 |
0.0027 |
0.18% |
| 2025-04-21 |
000119 |
廣發(fā)聚鑫債券C |
1.5355 |
2.2792 |
1.5331 |
2.2768 |
0.0024 |
0.16% |
| 2025-04-18 |
000119 |
廣發(fā)聚鑫債券C |
1.5331 |
2.2768 |
1.5330 |
2.2767 |
0.0001 |
0.01% |
| 2025-04-17 |
000119 |
廣發(fā)聚鑫債券C |
1.5330 |
2.2767 |
1.5297 |
2.2734 |
0.0033 |
0.22% |
| 2025-04-16 |
000119 |
廣發(fā)聚鑫債券C |
1.5297 |
2.2734 |
1.5345 |
2.2782 |
-0.0048 |
-0.31% |
| 2025-04-15 |
000119 |
廣發(fā)聚鑫債券C |
1.5345 |
2.2782 |
1.5361 |
2.2798 |
-0.0016 |
-0.10% |
| 2025-04-14 |
000119 |
廣發(fā)聚鑫債券C |
1.5361 |
2.2798 |
1.5332 |
2.2769 |
0.0029 |
0.19% |
|
|
| 2025-04-11 |
000119 |
廣發(fā)聚鑫債券C |
1.5332 |
2.2769 |
1.5319 |
2.2756 |
0.0013 |
0.08% |
| 2025-04-10 |
000119 |
廣發(fā)聚鑫債券C |
1.5319 |
2.2756 |
1.5240 |
2.2677 |
0.0079 |
0.52% |
| 2025-04-09 |
000119 |
廣發(fā)聚鑫債券C |
1.5240 |
2.2677 |
1.5180 |
2.2617 |
0.0060 |
0.40% |
| 2025-04-08 |
000119 |
廣發(fā)聚鑫債券C |
1.5180 |
2.2617 |
1.5110 |
2.2547 |
0.0070 |
0.46% |
| 2025-04-07 |
000119 |
廣發(fā)聚鑫債券C |
1.5110 |
2.2547 |
1.5471 |
2.2908 |
-0.0361 |
-2.33% |
| 2025-04-03 |
000119 |
廣發(fā)聚鑫債券C |
1.5471 |
2.2908 |
1.5477 |
2.2914 |
-0.0006 |
-0.04% |
| 2025-04-02 |
000119 |
廣發(fā)聚鑫債券C |
1.5477 |
2.2914 |
1.5458 |
2.2895 |
0.0019 |
0.12% |
| 2025-04-01 |
000119 |
廣發(fā)聚鑫債券C |
1.5458 |
2.2895 |
1.5441 |
2.2878 |
0.0017 |
0.11% |
| 2025-03-31 |
000119 |
廣發(fā)聚鑫債券C |
1.5441 |
2.2878 |
1.5483 |
2.2920 |
-0.0042 |
-0.27% |
| 2025-03-28 |
000119 |
廣發(fā)聚鑫債券C |
1.5483 |
2.2920 |
1.5498 |
2.2935 |
-0.0015 |
-0.10% |
| 2025-03-27 |
000119 |
廣發(fā)聚鑫債券C |
1.5498 |
2.2935 |
1.5448 |
2.2885 |
0.0050 |
0.32% |
| 2025-03-26 |
000119 |
廣發(fā)聚鑫債券C |
1.5448 |
2.2885 |
1.5460 |
2.2897 |
-0.0012 |
-0.08% |
| 2025-03-25 |
000119 |
廣發(fā)聚鑫債券C |
1.5460 |
2.2897 |
1.5483 |
2.2920 |
-0.0023 |
-0.15% |
| 2025-03-24 |
000119 |
廣發(fā)聚鑫債券C |
1.5483 |
2.2920 |
1.5472 |
2.2909 |
0.0011 |
0.07% |
| 2025-03-21 |
000119 |
廣發(fā)聚鑫債券C |
1.5472 |
2.2909 |
1.5554 |
2.2991 |
-0.0082 |
-0.53% |
| 2025-03-20 |
000119 |
廣發(fā)聚鑫債券C |
1.5554 |
2.2991 |
1.5599 |
2.3036 |
-0.0045 |
-0.29% |
| 2025-03-19 |
000119 |
廣發(fā)聚鑫債券C |
1.5599 |
2.3036 |
1.5609 |
2.3046 |
-0.0010 |
-0.06% |
| 2025-03-18 |
000119 |
廣發(fā)聚鑫債券C |
1.5609 |
2.3046 |
1.5579 |
2.3016 |
0.0030 |
0.19% |
| 2025-03-17 |
000119 |
廣發(fā)聚鑫債券C |
1.5579 |
2.3016 |
1.5607 |
2.3044 |
-0.0028 |
-0.18% |
| 2025-03-14 |
000119 |
廣發(fā)聚鑫債券C |
1.5607 |
2.3044 |
1.5518 |
2.2955 |
0.0089 |
0.57% |
| 2025-03-13 |
000119 |
廣發(fā)聚鑫債券C |
1.5518 |
2.2955 |
1.5540 |
2.2977 |
-0.0022 |
-0.14% |
| 2025-03-12 |
000119 |
廣發(fā)聚鑫債券C |
1.5540 |
2.2977 |
1.5566 |
2.3003 |
-0.0026 |
-0.17% |
| 2025-03-11 |
000119 |
廣發(fā)聚鑫債券C |
1.5566 |
2.3003 |
1.5547 |
2.2984 |
0.0019 |
0.12% |
| 2025-03-10 |
000119 |
廣發(fā)聚鑫債券C |
1.5547 |
2.2984 |
1.5574 |
2.3011 |
-0.0027 |
-0.17% |
| 2025-03-07 |
000119 |
廣發(fā)聚鑫債券C |
1.5574 |
2.3011 |
1.5578 |
2.3015 |
-0.0004 |
-0.03% |
| 2025-03-06 |
000119 |
廣發(fā)聚鑫債券C |
1.5578 |
2.3015 |
1.5498 |
2.2935 |
0.0080 |
0.52% |
| 2025-03-05 |
000119 |
廣發(fā)聚鑫債券C |
1.5498 |
2.2935 |
1.5449 |
2.2886 |
0.0049 |
0.32% |
| 2025-03-04 |
000119 |
廣發(fā)聚鑫債券C |
1.5449 |
2.2886 |
1.5423 |
2.2860 |
0.0026 |
0.17% |
| 2025-03-03 |
000119 |
廣發(fā)聚鑫債券C |
1.5423 |
2.2860 |
1.5406 |
2.2843 |
0.0017 |
0.11% |
| 2025-02-28 |
000119 |
廣發(fā)聚鑫債券C |
1.5406 |
2.2843 |
1.5514 |
2.2951 |
-0.0108 |
-0.70% |
| 2025-02-27 |
000119 |
廣發(fā)聚鑫債券C |
1.5514 |
2.2951 |
1.5515 |
2.2952 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000119 |
廣發(fā)聚鑫債券C |
1.5515 |
2.2952 |
1.5420 |
2.2857 |
0.0095 |
0.62% |
| 2025-02-25 |
000119 |
廣發(fā)聚鑫債券C |
1.5420 |
2.2857 |
1.5450 |
2.2887 |
-0.0030 |
-0.19% |
| 2025-02-24 |
000119 |
廣發(fā)聚鑫債券C |
1.5450 |
2.2887 |
1.5485 |
2.2922 |
-0.0035 |
-0.23% |
