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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)聚利債券(LOF)A(廣發(fā)聚利)基金凈值查詢(162712)

今天最新凈值 1.4215 0.0010 0.0700% 2025-05-23
盤中實時估值(僅供參考) 1.4215 0.0000 -0.0013%
  • 累計凈值：2.1414
  • 成立日期：2011-08-05
  • 基金類型：債券型-混合一級
  • 成立份額：3.357億份
  • 最近份額：5.7818億
  • 最近資產(chǎn)：25.51億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：代宇
近一季廣發(fā)聚利債券(LOF)A|廣發(fā)聚利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)聚利債券(LOF)A(162712)基金累計收益率-0.49%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 162712 廣發(fā)聚利債券(LOF)A 1.4215 2.1414 1.4215 2.1414 0.0000 0.00%
2025-05-22 162712 廣發(fā)聚利債券(LOF)A 1.4215 2.1414 1.4205 2.1404 0.0010 0.07%
2025-05-21 162712 廣發(fā)聚利債券(LOF)A 1.4205 2.1404 1.4199 2.1398 0.0006 0.04%
2025-05-20 162712 廣發(fā)聚利債券(LOF)A 1.4199 2.1398 1.4191 2.1390 0.0008 0.06%
2025-05-19 162712 廣發(fā)聚利債券(LOF)A 1.4191 2.1390 1.4183 2.1382 0.0008 0.06%
2025-05-16 162712 廣發(fā)聚利債券(LOF)A 1.4183 2.1382 1.4188 2.1387 -0.0005 -0.04%
2025-05-15 162712 廣發(fā)聚利債券(LOF)A 1.4188 2.1387 1.4189 2.1388 -0.0001 -0.01%
2025-05-14 162712 廣發(fā)聚利債券(LOF)A 1.4189 2.1388 1.4182 2.1381 0.0007 0.05%
2025-05-13 162712 廣發(fā)聚利債券(LOF)A 1.4182 2.1381 1.4178 2.1377 0.0004 0.03%
2025-05-12 162712 廣發(fā)聚利債券(LOF)A 1.4178 2.1377 1.4179 2.1378 -0.0001 -0.01%
2025-05-09 162712 廣發(fā)聚利債券(LOF)A 1.4179 2.1378 1.4167 2.1366 0.0012 0.08%
2025-05-08 162712 廣發(fā)聚利債券(LOF)A 1.4167 2.1366 1.4155 2.1354 0.0012 0.08%
2025-05-07 162712 廣發(fā)聚利債券(LOF)A 1.4155 2.1354 1.4155 2.1354 0.0000 0.00%
2025-05-06 162712 廣發(fā)聚利債券(LOF)A 1.4155 2.1354 1.4148 2.1347 0.0007 0.05%
2025-04-30 162712 廣發(fā)聚利債券(LOF)A 1.4148 2.1347 1.4142 2.1341 0.0006 0.04%
2025-04-29 162712 廣發(fā)聚利債券(LOF)A 1.4142 2.1341 1.4138 2.1337 0.0004 0.03%
2025-04-28 162712 廣發(fā)聚利債券(LOF)A 1.4138 2.1337 1.4136 2.1335 0.0002 0.01%
2025-04-25 162712 廣發(fā)聚利債券(LOF)A 1.4136 2.1335 1.4136 2.1335 0.0000 0.00%
2025-04-24 162712 廣發(fā)聚利債券(LOF)A 1.4136 2.1335 1.4141 2.1340 -0.0005 -0.04%
2025-04-23 162712 廣發(fā)聚利債券(LOF)A 1.4141 2.1340 1.4152 2.1351 -0.0011 -0.08%
2025-04-22 162712 廣發(fā)聚利債券(LOF)A 1.4152 2.1351 1.4154 2.1353 -0.0002 -0.01%
2025-04-21 162712 廣發(fā)聚利債券(LOF)A 1.4154 2.1353 1.4162 2.1361 -0.0008 -0.06%
2025-04-18 162712 廣發(fā)聚利債券(LOF)A 1.4162 2.1361 1.4165 2.1364 -0.0003 -0.02%
2025-04-17 162712 廣發(fā)聚利債券(LOF)A 1.4165 2.1364 1.4166 2.1365 -0.0001 -0.01%
2025-04-16 162712 廣發(fā)聚利債券(LOF)A 1.4166 2.1365 1.4163 2.1362 0.0003 0.02%
2025-04-15 162712 廣發(fā)聚利債券(LOF)A 1.4163 2.1362 1.4163 2.1362 0.0000 0.00%
2025-04-14 162712 廣發(fā)聚利債券(LOF)A 1.4163 2.1362 1.4163 2.1362 0.0000 0.00%
2025-04-11 162712 廣發(fā)聚利債券(LOF)A 1.4163 2.1362 1.4163 2.1362 0.0000 0.00%
2025-04-10 162712 廣發(fā)聚利債券(LOF)A 1.4163 2.1362 1.4169 2.1368 -0.0006 -0.04%
2025-04-09 162712 廣發(fā)聚利債券(LOF)A 1.4169 2.1368 1.4168 2.1367 0.0001 0.01%
2025-04-08 162712 廣發(fā)聚利債券(LOF)A 1.4168 2.1367 1.4162 2.1361 0.0006 0.04%
2025-04-07 162712 廣發(fā)聚利債券(LOF)A 1.4162 2.1361 1.4135 2.1334 0.0027 0.19%
2025-04-03 162712 廣發(fā)聚利債券(LOF)A 1.4135 2.1334 1.4102 2.1301 0.0033 0.23%
2025-04-02 162712 廣發(fā)聚利債券(LOF)A 1.4102 2.1301 1.4094 2.1293 0.0008 0.06%
2025-04-01 162712 廣發(fā)聚利債券(LOF)A 1.4094 2.1293 1.4088 2.1287 0.0006 0.04%
2025-03-31 162712 廣發(fā)聚利債券(LOF)A 1.4088 2.1287 1.4086 2.1285 0.0002 0.01%
2025-03-28 162712 廣發(fā)聚利債券(LOF)A 1.4086 2.1285 1.4081 2.1280 0.0005 0.04%
2025-03-27 162712 廣發(fā)聚利債券(LOF)A 1.4081 2.1280 1.4074 2.1273 0.0007 0.05%
2025-03-26 162712 廣發(fā)聚利債券(LOF)A 1.4074 2.1273 1.4065 2.1264 0.0009 0.06%
2025-03-25 162712 廣發(fā)聚利債券(LOF)A 1.4065 2.1264 1.4046 2.1245 0.0019 0.14%
2025-03-24 162712 廣發(fā)聚利債券(LOF)A 1.4046 2.1245 1.4041 2.1240 0.0005 0.04%
2025-03-21 162712 廣發(fā)聚利債券(LOF)A 1.4041 2.1240 1.4030 2.1229 0.0011 0.08%
2025-03-20 162712 廣發(fā)聚利債券(LOF)A 1.4030 2.1229 1.4012 2.1211 0.0018 0.13%
2025-03-19 162712 廣發(fā)聚利債券(LOF)A 1.4012 2.1211 1.4003 2.1202 0.0009 0.06%
2025-03-18 162712 廣發(fā)聚利債券(LOF)A 1.4003 2.1202 1.4008 2.1207 -0.0005 -0.04%
2025-03-17 162712 廣發(fā)聚利債券(LOF)A 1.4008 2.1207 1.4018 2.1217 -0.0010 -0.07%
2025-03-14 162712 廣發(fā)聚利債券(LOF)A 1.4018 2.1217 1.4010 2.1209 0.0008 0.06%
2025-03-13 162712 廣發(fā)聚利債券(LOF)A 1.4010 2.1209 1.3998 2.1197 0.0012 0.09%
2025-03-12 162712 廣發(fā)聚利債券(LOF)A 1.3998 2.1197 1.4002 2.1201 -0.0004 -0.03%
2025-03-11 162712 廣發(fā)聚利債券(LOF)A 1.4002 2.1201 1.4038 2.1237 -0.0036 -0.26%
2025-03-10 162712 廣發(fā)聚利債券(LOF)A 1.4038 2.1237 1.4051 2.1250 -0.0013 -0.09%
2025-03-07 162712 廣發(fā)聚利債券(LOF)A 1.4051 2.1250 1.4093 2.1292 -0.0042 -0.30%
2025-03-06 162712 廣發(fā)聚利債券(LOF)A 1.4093 2.1292 1.4109 2.1308 -0.0016 -0.11%
2025-03-05 162712 廣發(fā)聚利債券(LOF)A 1.4109 2.1308 1.4107 2.1306 0.0002 0.01%
2025-03-04 162712 廣發(fā)聚利債券(LOF)A 1.4107 2.1306 1.4106 2.1305 0.0001 0.01%
2025-03-03 162712 廣發(fā)聚利債券(LOF)A 1.4106 2.1305 1.4106 2.1305 0.0000 0.00%
2025-02-28 162712 廣發(fā)聚利債券(LOF)A 1.4106 2.1305 1.4111 2.1310 -0.0005 -0.04%
2025-02-27 162712 廣發(fā)聚利債券(LOF)A 1.4111 2.1310 1.4124 2.1323 -0.0013 -0.09%
2025-02-26 162712 廣發(fā)聚利債券(LOF)A 1.4124 2.1323 1.4119 2.1318 0.0005 0.04%
2025-02-25 162712 廣發(fā)聚利債券(LOF)A 1.4119 2.1318 1.4134 2.1333 -0.0015 -0.11%
2025-02-24 162712 廣發(fā)聚利債券(LOF)A 1.4134 2.1333 1.4170 2.1369 -0.0036 -0.25%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%