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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.4205 0.0006 0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4215 0.0000 -0.0013%
  • 累計(jì)凈值：2.1404
  • 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
近半年廣發(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: -
近半年,廣發(fā)聚利債券(LOF)A(162712)基金累計(jì)收益率2.25%
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 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%
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%
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%
大成惠源一年定開(kāi)債發(fā)起式 1.0535 0.04%
銀華添益定期開(kāi)放債券A 1.0798 0.03%
興業(yè)純債6個(gè)月A 1.0442 0.03%
興業(yè)純債6個(gè)月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%