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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(shí)時(shí)估值(僅供參考) 1.4215 0.0000 -0.0013%
  • 累計(jì)凈值：2.1414
  • 成立日期：2011-08-05
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年廣發(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: -
近一年,廣發(fā)聚利債券(LOF)A(162712)基金累計(jì)收益率3.50%
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
2025-05-23 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%
2025-02-21 162712 廣發(fā)聚利債券(LOF)A 1.4170 2.1369 1.4200 2.1399 -0.0030 -0.21%
2025-02-20 162712 廣發(fā)聚利債券(LOF)A 1.4200 2.1399 1.4218 2.1417 -0.0018 -0.13%
2025-02-19 162712 廣發(fā)聚利債券(LOF)A 1.4218 2.1417 1.4220 2.1419 -0.0002 -0.01%
2025-02-18 162712 廣發(fā)聚利債券(LOF)A 1.4220 2.1419 1.4236 2.1435 -0.0016 -0.11%
2025-02-17 162712 廣發(fā)聚利債券(LOF)A 1.4236 2.1435 1.4258 2.1457 -0.0022 -0.15%
2025-02-14 162712 廣發(fā)聚利債券(LOF)A 1.4258 2.1457 1.4269 2.1468 -0.0011 -0.08%
2025-02-13 162712 廣發(fā)聚利債券(LOF)A 1.4269 2.1468 1.4270 2.1469 -0.0001 -0.01%
2025-02-12 162712 廣發(fā)聚利債券(LOF)A 1.4270 2.1469 1.4268 2.1467 0.0002 0.01%
2025-02-11 162712 廣發(fā)聚利債券(LOF)A 1.4268 2.1467 1.4269 2.1468 -0.0001 -0.01%
2025-02-10 162712 廣發(fā)聚利債券(LOF)A 1.4269 2.1468 1.4278 2.1477 -0.0009 -0.06%
2025-02-07 162712 廣發(fā)聚利債券(LOF)A 1.4278 2.1477 1.4270 2.1469 0.0008 0.06%
2025-02-06 162712 廣發(fā)聚利債券(LOF)A 1.4270 2.1469 1.4253 2.1452 0.0017 0.12%
2025-02-05 162712 廣發(fā)聚利債券(LOF)A 1.4253 2.1452 1.4242 2.1441 0.0011 0.08%
2025-01-27 162712 廣發(fā)聚利債券(LOF)A 1.4242 2.1441 1.4220 2.1419 0.0022 0.15%
2025-01-22 162712 廣發(fā)聚利債券(LOF)A 1.4233 2.1432 1.4228 2.1427 0.0005 0.04%
2025-01-14 162712 廣發(fā)聚利債券(LOF)A 1.4235 2.1434 1.4231 2.1430 0.0004 0.03%
2025-01-13 162712 廣發(fā)聚利債券(LOF)A 1.4231 2.1430 1.4246 2.1445 -0.0015 -0.11%
2025-01-10 162712 廣發(fā)聚利債券(LOF)A 1.4246 2.1445 1.4256 2.1455 -0.0010 -0.07%
2025-01-09 162712 廣發(fā)聚利債券(LOF)A 1.4256 2.1455 1.4271 2.1470 -0.0015 -0.11%
2025-01-08 162712 廣發(fā)聚利債券(LOF)A 1.4271 2.1470 1.4271 2.1470 0.0000 0.00%
2025-01-07 162712 廣發(fā)聚利債券(LOF)A 1.4271 2.1470 1.4274 2.1473 -0.0003 -0.02%
2025-01-06 162712 廣發(fā)聚利債券(LOF)A 1.4274 2.1473 1.4264 2.1463 0.0010 0.07%
2025-01-03 162712 廣發(fā)聚利債券(LOF)A 1.4264 2.1463 1.4237 2.1436 0.0027 0.19%
2025-01-02 162712 廣發(fā)聚利債券(LOF)A 1.4237 2.1436 1.4196 2.1395 0.0041 0.29%
2024-12-31 162712 廣發(fā)聚利債券(LOF)A 1.4196 2.1395 1.4174 2.1373 0.0022 0.16%
2024-12-26 162712 廣發(fā)聚利債券(LOF)A 1.4152 2.1351 1.4153 2.1352 -0.0001 -0.01%
2024-12-25 162712 廣發(fā)聚利債券(LOF)A 1.4153 2.1352 1.4166 2.1365 -0.0013 -0.09%
2024-12-24 162712 廣發(fā)聚利債券(LOF)A 1.4166 2.1365 1.4179 2.1378 -0.0013 -0.09%
2024-12-23 162712 廣發(fā)聚利債券(LOF)A 1.4179 2.1378 1.4170 2.1369 0.0009 0.06%
2024-12-20 162712 廣發(fā)聚利債券(LOF)A 1.4170 2.1369 1.4152 2.1351 0.0018 0.13%
2024-12-19 162712 廣發(fā)聚利債券(LOF)A 1.4152 2.1351 1.4156 2.1355 -0.0004 -0.03%
2024-12-18 162712 廣發(fā)聚利債券(LOF)A 1.4156 2.1355 1.4169 2.1368 -0.0013 -0.09%
2024-12-17 162712 廣發(fā)聚利債券(LOF)A 1.4169 2.1368 1.4174 2.1373 -0.0005 -0.04%
2024-12-16 162712 廣發(fā)聚利債券(LOF)A 1.4174 2.1373 1.4143 2.1342 0.0031 0.22%
2024-12-13 162712 廣發(fā)聚利債券(LOF)A 1.4143 2.1342 1.4115 2.1314 0.0028 0.20%
2024-12-12 162712 廣發(fā)聚利債券(LOF)A 1.4115 2.1314 1.4107 2.1306 0.0008 0.06%
2024-12-11 162712 廣發(fā)聚利債券(LOF)A 1.4107 2.1306 1.4102 2.1301 0.0005 0.04%
2024-12-10 162712 廣發(fā)聚利債券(LOF)A 1.4102 2.1301 1.4058 2.1257 0.0044 0.31%
2024-12-09 162712 廣發(fā)聚利債券(LOF)A 1.4058 2.1257 1.4043 2.1242 0.0015 0.11%
2024-12-06 162712 廣發(fā)聚利債券(LOF)A 1.4043 2.1242 1.4037 2.1236 0.0006 0.04%
2024-12-05 162712 廣發(fā)聚利債券(LOF)A 1.4037 2.1236 1.4025 2.1224 0.0012 0.09%
2024-12-04 162712 廣發(fā)聚利債券(LOF)A 1.4025 2.1224 1.4003 2.1202 0.0022 0.16%
2024-12-03 162712 廣發(fā)聚利債券(LOF)A 1.4003 2.1202 1.3994 2.1193 0.0009 0.06%
2024-12-02 162712 廣發(fā)聚利債券(LOF)A 1.3994 2.1193 1.3953 2.1152 0.0041 0.29%
2024-11-29 162712 廣發(fā)聚利債券(LOF)A 1.3953 2.1152 1.3934 2.1133 0.0019 0.14%
2024-11-28 162712 廣發(fā)聚利債券(LOF)A 1.3934 2.1133 1.3922 2.1121 0.0012 0.09%
2024-11-27 162712 廣發(fā)聚利債券(LOF)A 1.3922 2.1121 1.3912 2.1111 0.0010 0.07%
2024-11-26 162712 廣發(fā)聚利債券(LOF)A 1.3912 2.1111 1.3904 2.1103 0.0008 0.06%
2024-11-25 162712 廣發(fā)聚利債券(LOF)A 1.3904 2.1103 1.6340 2.1091 0.0012 0.07%
2024-11-22 162712 廣發(fā)聚利債券(LOF)A 1.6340 2.1091 1.6334 2.1085 0.0006 0.04%
2024-11-21 162712 廣發(fā)聚利債券(LOF)A 1.6334 2.1085 1.6326 2.1077 0.0008 0.05%
2024-11-20 162712 廣發(fā)聚利債券(LOF)A 1.6326 2.1077 1.6322 2.1073 0.0004 0.02%
2024-11-19 162712 廣發(fā)聚利債券(LOF)A 1.6322 2.1073 1.6318 2.1069 0.0004 0.02%
2024-11-18 162712 廣發(fā)聚利債券(LOF)A 1.6318 2.1069 1.6319 2.1070 -0.0001 -0.01%
2024-11-15 162712 廣發(fā)聚利債券(LOF)A 1.6319 2.1070 1.6312 2.1063 0.0007 0.04%
2024-11-14 162712 廣發(fā)聚利債券(LOF)A 1.6312 2.1063 1.6309 2.1060 0.0003 0.02%
2024-11-13 162712 廣發(fā)聚利債券(LOF)A 1.6309 2.1060 1.6304 2.1055 0.0005 0.03%
2024-11-12 162712 廣發(fā)聚利債券(LOF)A 1.6304 2.1055 1.6290 2.1041 0.0014 0.09%
2024-11-11 162712 廣發(fā)聚利債券(LOF)A 1.6290 2.1041 1.6278 2.1029 0.0012 0.07%
2024-11-08 162712 廣發(fā)聚利債券(LOF)A 1.6278 2.1029 1.6273 2.1024 0.0005 0.03%
2024-11-07 162712 廣發(fā)聚利債券(LOF)A 1.6273 2.1024 1.6259 2.1010 0.0014 0.09%
2024-11-06 162712 廣發(fā)聚利債券(LOF)A 1.6259 2.1010 1.6258 2.1009 0.0001 0.01%
2024-11-05 162712 廣發(fā)聚利債券(LOF)A 1.6258 2.1009 1.6253 2.1004 0.0005 0.03%
2024-11-04 162712 廣發(fā)聚利債券(LOF)A 1.6253 2.1004 1.6245 2.0996 0.0008 0.05%
2024-11-01 162712 廣發(fā)聚利債券(LOF)A 1.6245 2.0996 1.6230 2.0981 0.0015 0.09%
2024-10-31 162712 廣發(fā)聚利債券(LOF)A 1.6230 2.0981 1.6229 2.0980 0.0001 0.01%
2024-10-30 162712 廣發(fā)聚利債券(LOF)A 1.6229 2.0980 1.6232 2.0983 -0.0003 -0.02%
2024-10-29 162712 廣發(fā)聚利債券(LOF)A 1.6232 2.0983 1.6237 2.0988 -0.0005 -0.03%
2024-10-28 162712 廣發(fā)聚利債券(LOF)A 1.6237 2.0988 1.6250 2.1001 -0.0013 -0.08%
2024-10-25 162712 廣發(fā)聚利債券(LOF)A 1.6250 2.1001 1.6265 2.1016 -0.0015 -0.09%
2024-10-24 162712 廣發(fā)聚利債券(LOF)A 1.6265 2.1016 1.6270 2.1021 -0.0005 -0.03%
2024-10-23 162712 廣發(fā)聚利債券(LOF)A 1.6270 2.1021 1.6300 2.1051 -0.0030 -0.18%
2024-10-22 162712 廣發(fā)聚利債券(LOF)A 1.6300 2.1051 1.6316 2.1067 -0.0016 -0.10%
2024-10-21 162712 廣發(fā)聚利債券(LOF)A 1.6316 2.1067 1.6319 2.1070 -0.0003 -0.02%
2024-10-18 162712 廣發(fā)聚利債券(LOF)A 1.6319 2.1070 1.6316 2.1067 0.0003 0.02%
2024-10-17 162712 廣發(fā)聚利債券(LOF)A 1.6316 2.1067 1.6302 2.1053 0.0014 0.09%
2024-10-16 162712 廣發(fā)聚利債券(LOF)A 1.6302 2.1053 1.6291 2.1042 0.0011 0.07%
2024-10-15 162712 廣發(fā)聚利債券(LOF)A 1.6291 2.1042 1.6273 2.1024 0.0018 0.11%
2024-10-14 162712 廣發(fā)聚利債券(LOF)A 1.6273 2.1024 1.6214 2.0965 0.0059 0.36%
2024-10-11 162712 廣發(fā)聚利債券(LOF)A 1.6214 2.0965 1.6166 2.0917 0.0048 0.30%
2024-10-10 162712 廣發(fā)聚利債券(LOF)A 1.6166 2.0917 1.6131 2.0882 0.0035 0.22%
2024-10-09 162712 廣發(fā)聚利債券(LOF)A 1.6131 2.0882 1.6195 2.0946 -0.0064 -0.40%
2024-10-08 162712 廣發(fā)聚利債券(LOF)A 1.6195 2.0946 1.6250 2.1001 -0.0055 -0.34%
2024-09-27 162712 廣發(fā)聚利債券(LOF)A 1.6353 2.1104 1.6424 2.1175 -0.0071 -0.43%
2024-09-26 162712 廣發(fā)聚利債券(LOF)A 1.6424 2.1175 1.6435 2.1186 -0.0011 -0.07%
2024-09-25 162712 廣發(fā)聚利債券(LOF)A 1.6435 2.1186 1.6420 2.1171 0.0015 0.09%
2024-09-24 162712 廣發(fā)聚利債券(LOF)A 1.6420 2.1171 1.6425 2.1176 -0.0005 -0.03%
2024-09-23 162712 廣發(fā)聚利債券(LOF)A 1.6425 2.1176 1.6425 2.1176 0.0000 0.00%
2024-09-20 162712 廣發(fā)聚利債券(LOF)A 1.6425 2.1176 1.6429 2.1180 -0.0004 -0.02%
2024-09-19 162712 廣發(fā)聚利債券(LOF)A 1.6429 2.1180 1.6428 2.1179 0.0001 0.01%
2024-09-18 162712 廣發(fā)聚利債券(LOF)A 1.6428 2.1179 1.6410 2.1161 0.0018 0.11%
2024-09-13 162712 廣發(fā)聚利債券(LOF)A 1.6410 2.1161 1.6402 2.1153 0.0008 0.05%
2024-09-12 162712 廣發(fā)聚利債券(LOF)A 1.6402 2.1153 1.6398 2.1149 0.0004 0.02%
2024-09-11 162712 廣發(fā)聚利債券(LOF)A 1.6398 2.1149 1.6396 2.1147 0.0002 0.01%
2024-09-10 162712 廣發(fā)聚利債券(LOF)A 1.6396 2.1147 1.6396 2.1147 0.0000 0.00%
2024-09-09 162712 廣發(fā)聚利債券(LOF)A 1.6396 2.1147 1.6391 2.1142 0.0005 0.03%
2024-09-06 162712 廣發(fā)聚利債券(LOF)A 1.6391 2.1142 1.6389 2.1140 0.0002 0.01%
2024-09-05 162712 廣發(fā)聚利債券(LOF)A 1.6389 2.1140 1.6379 2.1130 0.0010 0.06%
2024-09-04 162712 廣發(fā)聚利債券(LOF)A 1.6379 2.1130 1.6369 2.1120 0.0010 0.06%
2024-09-03 162712 廣發(fā)聚利債券(LOF)A 1.6369 2.1120 1.6361 2.1112 0.0008 0.05%
2024-09-02 162712 廣發(fā)聚利債券(LOF)A 1.6361 2.1112 1.6342 2.1093 0.0019 0.12%
2024-08-30 162712 廣發(fā)聚利債券(LOF)A 1.6342 2.1093 1.6340 2.1091 0.0002 0.01%
2024-08-29 162712 廣發(fā)聚利債券(LOF)A 1.6340 2.1091 1.6333 2.1084 0.0007 0.04%
2024-08-28 162712 廣發(fā)聚利債券(LOF)A 1.6333 2.1084 1.6335 2.1086 -0.0002 -0.01%
2024-08-27 162712 廣發(fā)聚利債券(LOF)A 1.6335 2.1086 1.6375 2.1126 -0.0040 -0.24%
2024-08-26 162712 廣發(fā)聚利債券(LOF)A 1.6375 2.1126 1.6390 2.1141 -0.0015 -0.09%
2024-08-23 162712 廣發(fā)聚利債券(LOF)A 1.6390 2.1141 1.6406 2.1157 -0.0016 -0.10%
2024-08-22 162712 廣發(fā)聚利債券(LOF)A 1.6406 2.1157 1.6409 2.1160 -0.0003 -0.02%
2024-08-21 162712 廣發(fā)聚利債券(LOF)A 1.6409 2.1160 1.6428 2.1179 -0.0019 -0.12%
2024-08-20 162712 廣發(fā)聚利債券(LOF)A 1.6428 2.1179 1.6434 2.1185 -0.0006 -0.04%
2024-08-19 162712 廣發(fā)聚利債券(LOF)A 1.6434 2.1185 1.6431 2.1182 0.0003 0.02%
2024-08-16 162712 廣發(fā)聚利債券(LOF)A 1.6431 2.1182 1.6430 2.1181 0.0001 0.01%
2024-08-15 162712 廣發(fā)聚利債券(LOF)A 1.6430 2.1181 1.6437 2.1188 -0.0007 -0.04%
2024-08-14 162712 廣發(fā)聚利債券(LOF)A 1.6437 2.1188 1.6404 2.1155 0.0033 0.20%
2024-08-13 162712 廣發(fā)聚利債券(LOF)A 1.6404 2.1155 1.6402 2.1153 0.0002 0.01%
2024-08-12 162712 廣發(fā)聚利債券(LOF)A 1.6402 2.1153 1.6453 2.1204 -0.0051 -0.31%
2024-08-09 162712 廣發(fā)聚利債券(LOF)A 1.6453 2.1204 1.6478 2.1229 -0.0025 -0.15%
2024-08-08 162712 廣發(fā)聚利債券(LOF)A 1.6478 2.1229 1.6493 2.1244 -0.0015 -0.09%
2024-08-07 162712 廣發(fā)聚利債券(LOF)A 1.6493 2.1244 1.6485 2.1236 0.0008 0.05%
2024-08-06 162712 廣發(fā)聚利債券(LOF)A 1.6485 2.1236 1.6498 2.1249 -0.0013 -0.08%
2024-08-05 162712 廣發(fā)聚利債券(LOF)A 1.6498 2.1249 1.6485 2.1236 0.0013 0.08%
2024-08-02 162712 廣發(fā)聚利債券(LOF)A 1.6485 2.1236 1.6472 2.1223 0.0013 0.08%
2024-07-31 162712 廣發(fā)聚利債券(LOF)A 1.6458 2.1209 1.6450 2.1201 0.0008 0.05%
2024-07-30 162712 廣發(fā)聚利債券(LOF)A 1.6450 2.1201 1.6439 2.1190 0.0011 0.07%
2024-07-29 162712 廣發(fā)聚利債券(LOF)A 1.6439 2.1190 1.6421 2.1172 0.0018 0.11%
2024-07-26 162712 廣發(fā)聚利債券(LOF)A 1.6421 2.1172 1.6407 2.1158 0.0014 0.09%
2024-07-25 162712 廣發(fā)聚利債券(LOF)A 1.6407 2.1158 1.6392 2.1143 0.0015 0.09%
2024-07-24 162712 廣發(fā)聚利債券(LOF)A 1.6392 2.1143 1.6383 2.1134 0.0009 0.05%
2024-07-23 162712 廣發(fā)聚利債券(LOF)A 1.6383 2.1134 1.6368 2.1119 0.0015 0.09%
2024-07-22 162712 廣發(fā)聚利債券(LOF)A 1.6368 2.1119 1.6349 2.1100 0.0019 0.12%
2024-07-19 162712 廣發(fā)聚利債券(LOF)A 1.6349 2.1100 1.6346 2.1097 0.0003 0.02%
2024-07-18 162712 廣發(fā)聚利債券(LOF)A 1.6346 2.1097 1.6343 2.1094 0.0003 0.02%
2024-07-17 162712 廣發(fā)聚利債券(LOF)A 1.6343 2.1094 1.6340 2.1091 0.0003 0.02%
2024-07-16 162712 廣發(fā)聚利債券(LOF)A 1.6340 2.1091 1.6332 2.1083 0.0008 0.05%
2024-07-15 162712 廣發(fā)聚利債券(LOF)A 1.6332 2.1083 1.6323 2.1074 0.0009 0.06%
2024-07-12 162712 廣發(fā)聚利債券(LOF)A 1.6323 2.1074 1.6316 2.1067 0.0007 0.04%
2024-07-11 162712 廣發(fā)聚利債券(LOF)A 1.6316 2.1067 1.6308 2.1059 0.0008 0.05%
2024-07-10 162712 廣發(fā)聚利債券(LOF)A 1.6308 2.1059 1.6307 2.1058 0.0001 0.01%
2024-07-09 162712 廣發(fā)聚利債券(LOF)A 1.6307 2.1058 1.6295 2.1046 0.0012 0.07%
2024-07-08 162712 廣發(fā)聚利債券(LOF)A 1.6295 2.1046 1.6313 2.1064 -0.0018 -0.11%
2024-07-05 162712 廣發(fā)聚利債券(LOF)A 1.6313 2.1064 1.6318 2.1069 -0.0005 -0.03%
2024-07-04 162712 廣發(fā)聚利債券(LOF)A 1.6318 2.1069 1.6312 2.1063 0.0006 0.04%
2024-07-03 162712 廣發(fā)聚利債券(LOF)A 1.6312 2.1063 1.6305 2.1056 0.0007 0.04%
2024-07-02 162712 廣發(fā)聚利債券(LOF)A 1.6305 2.1056 1.6304 2.1055 0.0001 0.01%
2024-07-01 162712 廣發(fā)聚利債券(LOF)A 1.6304 2.1055 1.6305 2.1056 -0.0001 -0.01%
2024-06-28 162712 廣發(fā)聚利債券(LOF)A 1.6305 2.1056 1.6294 2.1045 0.0011 0.07%
2024-06-27 162712 廣發(fā)聚利債券(LOF)A 1.6294 2.1045 1.6284 2.1035 0.0010 0.06%
2024-06-26 162712 廣發(fā)聚利債券(LOF)A 1.6284 2.1035 1.6278 2.1029 0.0006 0.04%
2024-06-25 162712 廣發(fā)聚利債券(LOF)A 1.6278 2.1029 1.6274 2.1025 0.0004 0.02%
2024-06-24 162712 廣發(fā)聚利債券(LOF)A 1.6274 2.1025 1.6271 2.1022 0.0003 0.02%
2024-06-21 162712 廣發(fā)聚利債券(LOF)A 1.6271 2.1022 1.6273 2.1024 -0.0002 -0.01%
2024-06-20 162712 廣發(fā)聚利債券(LOF)A 1.6273 2.1024 1.6263 2.1014 0.0010 0.06%
2024-06-19 162712 廣發(fā)聚利債券(LOF)A 1.6263 2.1014 1.6260 2.1011 0.0003 0.02%
2024-06-18 162712 廣發(fā)聚利債券(LOF)A 1.6260 2.1011 1.6256 2.1007 0.0004 0.02%
2024-06-17 162712 廣發(fā)聚利債券(LOF)A 1.6256 2.1007 1.6252 2.1003 0.0004 0.02%
2024-06-14 162712 廣發(fā)聚利債券(LOF)A 1.6252 2.1003 1.6245 2.0996 0.0007 0.04%
2024-06-13 162712 廣發(fā)聚利債券(LOF)A 1.6245 2.0996 1.6241 2.0992 0.0004 0.02%
2024-06-12 162712 廣發(fā)聚利債券(LOF)A 1.6241 2.0992 1.6236 2.0987 0.0005 0.03%
2024-06-11 162712 廣發(fā)聚利債券(LOF)A 1.6236 2.0987 1.6228 2.0979 0.0008 0.05%
2024-06-07 162712 廣發(fā)聚利債券(LOF)A 1.6228 2.0979 1.6218 2.0969 0.0010 0.06%
2024-06-06 162712 廣發(fā)聚利債券(LOF)A 1.6218 2.0969 1.6207 2.0958 0.0011 0.07%
2024-06-05 162712 廣發(fā)聚利債券(LOF)A 1.6207 2.0958 1.6195 2.0946 0.0012 0.07%
2024-06-04 162712 廣發(fā)聚利債券(LOF)A 1.6195 2.0946 1.6191 2.0942 0.0004 0.02%
2024-06-03 162712 廣發(fā)聚利債券(LOF)A 1.6191 2.0942 1.6183 2.0934 0.0008 0.05%
2024-05-31 162712 廣發(fā)聚利債券(LOF)A 1.6183 2.0934 1.6183 2.0934 0.0000 0.00%
2024-05-30 162712 廣發(fā)聚利債券(LOF)A 1.6183 2.0934 1.6174 2.0925 0.0009 0.06%
2024-05-29 162712 廣發(fā)聚利債券(LOF)A 1.6174 2.0925 1.6162 2.0913 0.0012 0.07%
2024-05-28 162712 廣發(fā)聚利債券(LOF)A 1.6162 2.0913 1.6154 2.0905 0.0008 0.05%
2024-05-27 162712 廣發(fā)聚利債券(LOF)A 1.6154 2.0905 1.6148 2.0899 0.0006 0.04%
2024-05-24 162712 廣發(fā)聚利債券(LOF)A 1.6148 2.0899 1.6144 2.0895 0.0004 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(qiáng)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(zhǎng)添利定期開放債券A 1.0251 0.04%