廣發(fā)聚鑫債券C(廣發(fā)聚鑫C)基金凈值查詢(xún)(000119)
今天最新凈值
1.5531
-0.0034 -0.2200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5515
-0.0016 -0.1030%
- 累計(jì)凈值：2.2968
- 成立日期：2013-06-05
- 基金類(lèi)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)：76.91億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊
近一月廣發(fā)聚鑫債券C|廣發(fā)聚鑫C基金凈值查詢(xún)
近一月,廣發(fā)聚鑫債券C(000119)基金累計(jì)收益率1.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
000119 |
廣發(fā)聚鑫債券C |
1.5517 |
2.2954 |
1.5531 |
2.2968 |
-0.0014 |
-0.09% |
| 2025-05-22 |
000119 |
廣發(fā)聚鑫債券C |
1.5531 |
2.2968 |
1.5565 |
2.3002 |
-0.0034 |
-0.22% |
| 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% |
