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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)聚財信用債券A(廣發(fā)聚財A)基金凈值查詢(270029)

今天最新凈值 1.2740 -0.0010 -0.0800% 2025-05-23
盤中實時估值(僅供參考) 1.2740 0.0000 -0.0022%
  • 累計凈值：1.7750
  • 成立日期：2012-03-13
  • 基金類型：債券型-混合一級
  • 成立份額：45.038億份
  • 最近份額：4.2801億
  • 最近資產(chǎn)：8.68億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：代宇 張雪 吳敵
近一年廣發(fā)聚財信用債券A|廣發(fā)聚財A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚財信用債券A(270029)基金累計收益率4.60%
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 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2740 1.7750 -0.0010 -0.08%
2025-05-22 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2750 1.7760 -0.0010 -0.08%
2025-05-21 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2750 1.7760 0.0000 0.00%
2025-05-20 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2740 1.7750 0.0010 0.08%
2025-05-19 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2730 1.7740 0.0010 0.08%
2025-05-16 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2740 1.7750 -0.0010 -0.08%
2025-05-15 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2750 1.7760 -0.0010 -0.08%
2025-05-14 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2750 1.7760 0.0000 0.00%
2025-05-13 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2750 1.7760 0.0000 0.00%
2025-05-12 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2730 1.7740 0.0020 0.16%
2025-05-09 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2730 1.7740 0.0000 0.00%
2025-05-08 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2710 1.7720 0.0020 0.16%
2025-05-07 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2710 1.7720 0.0000 0.00%
2025-05-06 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2690 1.7700 0.0020 0.16%
2025-04-30 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2680 1.7690 0.0010 0.08%
2025-04-29 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2670 1.7680 0.0010 0.08%
2025-04-28 270029 廣發(fā)聚財信用債券A 1.2670 1.7680 1.2690 1.7700 -0.0020 -0.16%
2025-04-25 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2680 1.7690 0.0010 0.08%
2025-04-24 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2690 1.7700 -0.0010 -0.08%
2025-04-23 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2680 1.7690 0.0010 0.08%
2025-04-22 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2670 1.7680 0.0010 0.08%
2025-04-21 270029 廣發(fā)聚財信用債券A 1.2670 1.7680 1.2650 1.7660 0.0020 0.16%
2025-04-18 270029 廣發(fā)聚財信用債券A 1.2650 1.7660 1.2650 1.7660 0.0000 0.00%
2025-04-17 270029 廣發(fā)聚財信用債券A 1.2650 1.7660 1.2650 1.7660 0.0000 0.00%
2025-04-16 270029 廣發(fā)聚財信用債券A 1.2650 1.7660 1.2670 1.7680 -0.0020 -0.16%
2025-04-15 270029 廣發(fā)聚財信用債券A 1.2670 1.7680 1.2680 1.7690 -0.0010 -0.08%
2025-04-14 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2680 1.7690 0.0000 0.00%
2025-04-11 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2690 1.7700 -0.0010 -0.08%
2025-04-10 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2660 1.7670 0.0030 0.24%
2025-04-09 270029 廣發(fā)聚財信用債券A 1.2660 1.7670 1.2640 1.7650 0.0020 0.16%
2025-04-08 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2630 1.7640 0.0010 0.08%
2025-04-07 270029 廣發(fā)聚財信用債券A 1.2630 1.7640 1.2700 1.7710 -0.0070 -0.55%
2025-04-03 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2700 1.7710 0.0000 0.00%
2025-04-02 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2700 1.7710 0.0000 0.00%
2025-04-01 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2690 1.7700 0.0010 0.08%
2025-03-31 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2700 1.7710 -0.0010 -0.08%
2025-03-28 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2700 1.7710 0.0000 0.00%
2025-03-27 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2700 1.7710 0.0000 0.00%
2025-03-26 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2690 1.7700 0.0010 0.08%
2025-03-25 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2680 1.7690 0.0010 0.08%
2025-03-24 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2690 1.7700 -0.0010 -0.08%
2025-03-21 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2710 1.7720 -0.0020 -0.16%
2025-03-20 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2710 1.7720 0.0000 0.00%
2025-03-19 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2730 1.7740 -0.0020 -0.16%
2025-03-18 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2730 1.7740 0.0000 0.00%
2025-03-17 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2720 1.7730 0.0010 0.08%
2025-03-14 270029 廣發(fā)聚財信用債券A 1.2720 1.7730 1.2690 1.7700 0.0030 0.24%
2025-03-13 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2700 1.7710 -0.0010 -0.08%
2025-03-12 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2710 1.7720 -0.0010 -0.08%
2025-03-11 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2730 1.7740 -0.0020 -0.16%
2025-03-10 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2740 1.7750 -0.0010 -0.08%
2025-03-07 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2740 1.7750 0.0000 0.00%
2025-03-06 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2710 1.7720 0.0030 0.24%
2025-03-05 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2700 1.7710 0.0010 0.08%
2025-03-04 270029 廣發(fā)聚財信用債券A 1.2700 1.7710 1.2690 1.7700 0.0010 0.08%
2025-03-03 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2710 1.7720 -0.0020 -0.16%
2025-02-28 270029 廣發(fā)聚財信用債券A 1.2710 1.7720 1.2750 1.7760 -0.0040 -0.31%
2025-02-27 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2760 1.7770 -0.0010 -0.08%
2025-02-26 270029 廣發(fā)聚財信用債券A 1.2760 1.7770 1.2730 1.7740 0.0030 0.24%
2025-02-25 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2730 1.7740 0.0000 0.00%
2025-02-24 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2740 1.7750 -0.0010 -0.08%
2025-02-21 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2740 1.7750 0.0000 0.00%
2025-02-20 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2740 1.7750 0.0000 0.00%
2025-02-19 270029 廣發(fā)聚財信用債券A 1.2740 1.7750 1.2720 1.7730 0.0020 0.16%
2025-02-18 270029 廣發(fā)聚財信用債券A 1.2720 1.7730 1.2750 1.7760 -0.0030 -0.24%
2025-02-17 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2750 1.7760 0.0000 0.00%
2025-02-14 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2760 1.7770 -0.0010 -0.08%
2025-02-13 270029 廣發(fā)聚財信用債券A 1.2760 1.7770 1.2770 1.7780 -0.0010 -0.08%
2025-02-12 270029 廣發(fā)聚財信用債券A 1.2770 1.7780 1.2750 1.7760 0.0020 0.16%
2025-02-11 270029 廣發(fā)聚財信用債券A 1.2750 1.7760 1.2770 1.7780 -0.0020 -0.16%
2025-02-10 270029 廣發(fā)聚財信用債券A 1.2770 1.7780 1.2760 1.7770 0.0010 0.08%
2025-02-07 270029 廣發(fā)聚財信用債券A 1.2760 1.7770 1.2730 1.7740 0.0030 0.24%
2025-02-06 270029 廣發(fā)聚財信用債券A 1.2730 1.7740 1.2690 1.7700 0.0040 0.32%
2025-02-05 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2670 1.7680 0.0020 0.16%
2025-01-27 270029 廣發(fā)聚財信用債券A 1.2670 1.7680 1.2680 1.7690 -0.0010 -0.08%
2025-01-22 270029 廣發(fā)聚財信用債券A 1.2670 1.7680 1.2670 1.7680 0.0000 0.00%
2025-01-14 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2620 1.7630 0.0020 0.16%
2025-01-13 270029 廣發(fā)聚財信用債券A 1.2620 1.7630 1.2630 1.7640 -0.0010 -0.08%
2025-01-10 270029 廣發(fā)聚財信用債券A 1.2630 1.7640 1.2640 1.7650 -0.0010 -0.08%
2025-01-09 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2640 1.7650 0.0000 0.00%
2025-01-08 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2640 1.7650 0.0000 0.00%
2025-01-07 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2630 1.7640 0.0010 0.08%
2025-01-06 270029 廣發(fā)聚財信用債券A 1.2630 1.7640 1.2640 1.7650 -0.0010 -0.08%
2025-01-03 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2640 1.7650 0.0000 0.00%
2025-01-02 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2640 1.7650 0.0000 0.00%
2024-12-31 270029 廣發(fā)聚財信用債券A 1.2640 1.7650 1.2640 1.7650 0.0000 0.00%
2024-12-26 270029 廣發(fā)聚財信用債券A 1.2630 1.7640 1.2620 1.7630 0.0010 0.08%
2024-12-25 270029 廣發(fā)聚財信用債券A 1.2620 1.7630 1.2630 1.7640 -0.0010 -0.08%
2024-12-24 270029 廣發(fā)聚財信用債券A 1.2630 1.7640 1.2620 1.7630 0.0010 0.08%
2024-12-23 270029 廣發(fā)聚財信用債券A 1.2620 1.7630 1.2630 1.7640 -0.0010 -0.08%
2024-12-20 270029 廣發(fā)聚財信用債券A 1.2630 1.7640 1.2610 1.7620 0.0020 0.16%
2024-12-19 270029 廣發(fā)聚財信用債券A 1.2610 1.7620 1.2620 1.7630 -0.0010 -0.08%
2024-12-18 270029 廣發(fā)聚財信用債券A 1.2620 1.7630 1.2620 1.7630 0.0000 0.00%
2024-12-17 270029 廣發(fā)聚財信用債券A 1.2620 1.7630 1.2650 1.7660 -0.0030 -0.24%
2024-12-16 270029 廣發(fā)聚財信用債券A 1.2650 1.7660 1.2680 1.7690 -0.0030 -0.24%
2024-12-13 270029 廣發(fā)聚財信用債券A 1.2680 1.7690 1.2690 1.7700 -0.0010 -0.08%
2024-12-12 270029 廣發(fā)聚財信用債券A 1.2690 1.7700 1.2660 1.7670 0.0030 0.24%
2024-12-11 270029 廣發(fā)聚財信用債券A 1.2660 1.7670 1.2620 1.7630 0.0040 0.32%
2024-12-10 270029 廣發(fā)聚財信用債券A 1.2620 1.7630 1.2580 1.7590 0.0040 0.32%
2024-12-09 270029 廣發(fā)聚財信用債券A 1.2580 1.7590 1.2580 1.7590 0.0000 0.00%
2024-12-06 270029 廣發(fā)聚財信用債券A 1.2580 1.7590 1.2550 1.7560 0.0030 0.24%
2024-12-05 270029 廣發(fā)聚財信用債券A 1.2550 1.7560 1.2530 1.7540 0.0020 0.16%
2024-12-04 270029 廣發(fā)聚財信用債券A 1.2530 1.7540 1.2540 1.7550 -0.0010 -0.08%
2024-12-03 270029 廣發(fā)聚財信用債券A 1.2540 1.7550 1.2530 1.7540 0.0010 0.08%
2024-12-02 270029 廣發(fā)聚財信用債券A 1.2530 1.7540 1.2490 1.7500 0.0040 0.32%
2024-11-29 270029 廣發(fā)聚財信用債券A 1.2490 1.7500 1.2460 1.7470 0.0030 0.24%
2024-11-28 270029 廣發(fā)聚財信用債券A 1.2460 1.7470 1.2440 1.7450 0.0020 0.16%
2024-11-27 270029 廣發(fā)聚財信用債券A 1.2440 1.7450 1.2420 1.7430 0.0020 0.16%
2024-11-26 270029 廣發(fā)聚財信用債券A 1.2420 1.7430 1.2410 1.7420 0.0010 0.08%
2024-11-25 270029 廣發(fā)聚財信用債券A 1.2410 1.7420 1.2400 1.7410 0.0010 0.08%
2024-11-22 270029 廣發(fā)聚財信用債券A 1.2400 1.7410 1.2420 1.7430 -0.0020 -0.16%
2024-11-21 270029 廣發(fā)聚財信用債券A 1.2420 1.7430 1.2410 1.7420 0.0010 0.08%
2024-11-20 270029 廣發(fā)聚財信用債券A 1.2410 1.7420 1.2390 1.7400 0.0020 0.16%
2024-11-19 270029 廣發(fā)聚財信用債券A 1.2390 1.7400 1.2370 1.7380 0.0020 0.16%
2024-11-18 270029 廣發(fā)聚財信用債券A 1.2370 1.7380 1.2390 1.7400 -0.0020 -0.16%
2024-11-15 270029 廣發(fā)聚財信用債券A 1.2390 1.7400 1.2400 1.7410 -0.0010 -0.08%
2024-11-14 270029 廣發(fā)聚財信用債券A 1.2400 1.7410 1.2420 1.7430 -0.0020 -0.16%
2024-11-13 270029 廣發(fā)聚財信用債券A 1.2420 1.7430 1.2420 1.7430 0.0000 0.00%
2024-11-12 270029 廣發(fā)聚財信用債券A 1.2420 1.7430 1.2420 1.7430 0.0000 0.00%
2024-11-11 270029 廣發(fā)聚財信用債券A 1.2420 1.7430 1.2380 1.7390 0.0040 0.32%
2024-11-08 270029 廣發(fā)聚財信用債券A 1.2380 1.7390 1.2390 1.7400 -0.0010 -0.08%
2024-11-07 270029 廣發(fā)聚財信用債券A 1.2390 1.7400 1.2360 1.7370 0.0030 0.24%
2024-11-06 270029 廣發(fā)聚財信用債券A 1.2360 1.7370 1.2360 1.7370 0.0000 0.00%
2024-11-05 270029 廣發(fā)聚財信用債券A 1.2360 1.7370 1.2330 1.7340 0.0030 0.24%
2024-11-04 270029 廣發(fā)聚財信用債券A 1.2330 1.7340 1.2320 1.7330 0.0010 0.08%
2024-11-01 270029 廣發(fā)聚財信用債券A 1.2320 1.7330 1.2310 1.7320 0.0010 0.08%
2024-10-31 270029 廣發(fā)聚財信用債券A 1.2310 1.7320 1.2310 1.7320 0.0000 0.00%
2024-10-30 270029 廣發(fā)聚財信用債券A 1.2310 1.7320 1.2320 1.7330 -0.0010 -0.08%
2024-10-29 270029 廣發(fā)聚財信用債券A 1.2320 1.7330 1.2340 1.7350 -0.0020 -0.16%
2024-10-28 270029 廣發(fā)聚財信用債券A 1.2340 1.7350 1.2340 1.7350 0.0000 0.00%
2024-10-25 270029 廣發(fā)聚財信用債券A 1.2340 1.7350 1.2310 1.7320 0.0030 0.24%
2024-10-24 270029 廣發(fā)聚財信用債券A 1.2310 1.7320 1.2340 1.7350 -0.0030 -0.24%
2024-10-23 270029 廣發(fā)聚財信用債券A 1.2340 1.7350 1.2340 1.7350 0.0000 0.00%
2024-10-22 270029 廣發(fā)聚財信用債券A 1.2340 1.7350 1.2330 1.7340 0.0010 0.08%
2024-10-21 270029 廣發(fā)聚財信用債券A 1.2330 1.7340 1.2310 1.7320 0.0020 0.16%
2024-10-18 270029 廣發(fā)聚財信用債券A 1.2310 1.7320 1.2280 1.7290 0.0030 0.24%
2024-10-17 270029 廣發(fā)聚財信用債券A 1.2280 1.7290 1.2280 1.7290 0.0000 0.00%
2024-10-16 270029 廣發(fā)聚財信用債券A 1.2280 1.7290 1.2260 1.7270 0.0020 0.16%
2024-10-15 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2260 1.7270 0.0000 0.00%
2024-10-14 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2180 1.7190 0.0080 0.66%
2024-10-11 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2190 1.7200 -0.0010 -0.08%
2024-10-10 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2170 1.7180 0.0020 0.16%
2024-10-09 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2320 1.7330 -0.0150 -1.22%
2024-10-08 270029 廣發(fā)聚財信用債券A 1.2320 1.7330 1.2280 1.7290 0.0040 0.33%
2024-09-30 270029 廣發(fā)聚財信用債券A 1.2280 1.7290 1.2260 1.7270 0.0020 0.16%
2024-09-27 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2260 1.7270 0.0000 0.00%
2024-09-26 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2230 1.7240 0.0030 0.25%
2024-09-25 270029 廣發(fā)聚財信用債券A 1.2230 1.7240 1.2210 1.7220 0.0020 0.16%
2024-09-24 270029 廣發(fā)聚財信用債券A 1.2210 1.7220 1.2150 1.7160 0.0060 0.49%
2024-09-23 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2150 1.7160 0.0000 0.00%
2024-09-20 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2160 1.7170 -0.0010 -0.08%
2024-09-19 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2140 1.7150 0.0020 0.16%
2024-09-18 270029 廣發(fā)聚財信用債券A 1.2140 1.7150 1.2130 1.7140 0.0010 0.08%
2024-09-13 270029 廣發(fā)聚財信用債券A 1.2130 1.7140 1.2140 1.7150 -0.0010 -0.08%
2024-09-12 270029 廣發(fā)聚財信用債券A 1.2140 1.7150 1.2130 1.7140 0.0010 0.08%
2024-09-11 270029 廣發(fā)聚財信用債券A 1.2130 1.7140 1.2140 1.7150 -0.0010 -0.08%
2024-09-10 270029 廣發(fā)聚財信用債券A 1.2140 1.7150 1.2150 1.7160 -0.0010 -0.08%
2024-09-09 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2150 1.7160 0.0000 0.00%
2024-09-06 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2150 1.7160 0.0000 0.00%
2024-09-05 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2130 1.7140 0.0020 0.16%
2024-09-04 270029 廣發(fā)聚財信用債券A 1.2130 1.7140 1.2110 1.7120 0.0020 0.17%
2024-09-03 270029 廣發(fā)聚財信用債券A 1.2110 1.7120 1.2100 1.7110 0.0010 0.08%
2024-09-02 270029 廣發(fā)聚財信用債券A 1.2100 1.7110 1.2100 1.7110 0.0000 0.00%
2024-08-30 270029 廣發(fā)聚財信用債券A 1.2100 1.7110 1.2080 1.7090 0.0020 0.17%
2024-08-29 270029 廣發(fā)聚財信用債券A 1.2080 1.7090 1.2060 1.7070 0.0020 0.17%
2024-08-28 270029 廣發(fā)聚財信用債券A 1.2060 1.7070 1.2070 1.7080 -0.0010 -0.08%
2024-08-27 270029 廣發(fā)聚財信用債券A 1.2070 1.7080 1.2110 1.7120 -0.0040 -0.33%
2024-08-26 270029 廣發(fā)聚財信用債券A 1.2110 1.7120 1.2100 1.7110 0.0010 0.08%
2024-08-23 270029 廣發(fā)聚財信用債券A 1.2100 1.7110 1.2110 1.7120 -0.0010 -0.08%
2024-08-22 270029 廣發(fā)聚財信用債券A 1.2110 1.7120 1.2120 1.7130 -0.0010 -0.08%
2024-08-21 270029 廣發(fā)聚財信用債券A 1.2120 1.7130 1.2150 1.7160 -0.0030 -0.25%
2024-08-20 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2170 1.7180 -0.0020 -0.16%
2024-08-19 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2170 1.7180 0.0000 0.00%
2024-08-16 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2190 1.7200 -0.0020 -0.16%
2024-08-15 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2200 1.7210 -0.0010 -0.08%
2024-08-14 270029 廣發(fā)聚財信用債券A 1.2200 1.7210 1.2190 1.7200 0.0010 0.08%
2024-08-13 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2200 1.7210 -0.0010 -0.08%
2024-08-12 270029 廣發(fā)聚財信用債券A 1.2200 1.7210 1.2230 1.7240 -0.0030 -0.25%
2024-08-09 270029 廣發(fā)聚財信用債券A 1.2230 1.7240 1.2250 1.7260 -0.0020 -0.16%
2024-08-08 270029 廣發(fā)聚財信用債券A 1.2250 1.7260 1.2260 1.7270 -0.0010 -0.08%
2024-08-07 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2250 1.7260 0.0010 0.08%
2024-08-06 270029 廣發(fā)聚財信用債券A 1.2250 1.7260 1.2260 1.7270 -0.0010 -0.08%
2024-08-05 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2270 1.7280 -0.0010 -0.08%
2024-08-02 270029 廣發(fā)聚財信用債券A 1.2270 1.7280 1.2270 1.7280 0.0000 0.00%
2024-07-31 270029 廣發(fā)聚財信用債券A 1.2260 1.7270 1.2230 1.7240 0.0030 0.25%
2024-07-30 270029 廣發(fā)聚財信用債券A 1.2230 1.7240 1.2210 1.7220 0.0020 0.16%
2024-07-29 270029 廣發(fā)聚財信用債券A 1.2210 1.7220 1.2190 1.7200 0.0020 0.16%
2024-07-26 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2140 1.7150 0.0050 0.41%
2024-07-25 270029 廣發(fā)聚財信用債券A 1.2140 1.7150 1.2130 1.7140 0.0010 0.08%
2024-07-24 270029 廣發(fā)聚財信用債券A 1.2130 1.7140 1.2150 1.7160 -0.0020 -0.16%
2024-07-23 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2160 1.7170 -0.0010 -0.08%
2024-07-22 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2160 1.7170 0.0000 0.00%
2024-07-19 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2160 1.7170 0.0000 0.00%
2024-07-18 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2160 1.7170 0.0000 0.00%
2024-07-17 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2180 1.7190 -0.0020 -0.16%
2024-07-16 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2180 1.7190 0.0000 0.00%
2024-07-15 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2190 1.7200 -0.0010 -0.08%
2024-07-12 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2190 1.7200 0.0000 0.00%
2024-07-11 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2170 1.7180 0.0020 0.16%
2024-07-10 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2180 1.7190 -0.0010 -0.08%
2024-07-09 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2150 1.7160 0.0030 0.25%
2024-07-08 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2180 1.7190 -0.0030 -0.25%
2024-07-05 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2180 1.7190 0.0000 0.00%
2024-07-04 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2190 1.7200 -0.0010 -0.08%
2024-07-03 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2190 1.7200 0.0000 0.00%
2024-07-02 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2190 1.7200 0.0000 0.00%
2024-07-01 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2190 1.7200 0.0000 0.00%
2024-06-28 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2180 1.7190 0.0010 0.08%
2024-06-27 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2180 1.7190 0.0000 0.00%
2024-06-26 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2140 1.7150 0.0040 0.33%
2024-06-25 270029 廣發(fā)聚財信用債券A 1.2140 1.7150 1.2120 1.7130 0.0020 0.17%
2024-06-24 270029 廣發(fā)聚財信用債券A 1.2120 1.7130 1.2150 1.7160 -0.0030 -0.25%
2024-06-21 270029 廣發(fā)聚財信用債券A 1.2150 1.7160 1.2160 1.7170 -0.0010 -0.08%
2024-06-20 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2180 1.7190 -0.0020 -0.16%
2024-06-19 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2190 1.7200 -0.0010 -0.08%
2024-06-18 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2190 1.7200 0.0000 0.00%
2024-06-17 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2190 1.7200 0.0000 0.00%
2024-06-14 270029 廣發(fā)聚財信用債券A 1.2190 1.7200 1.2180 1.7190 0.0010 0.08%
2024-06-13 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2180 1.7190 0.0000 0.00%
2024-06-12 270029 廣發(fā)聚財信用債券A 1.2180 1.7190 1.2170 1.7180 0.0010 0.08%
2024-06-11 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2170 1.7180 0.0000 0.00%
2024-06-07 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2160 1.7170 0.0010 0.08%
2024-06-06 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2160 1.7170 0.0000 0.00%
2024-06-05 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2160 1.7170 0.0000 0.00%
2024-06-04 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2160 1.7170 0.0000 0.00%
2024-06-03 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2170 1.7180 -0.0010 -0.08%
2024-05-31 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2170 1.7180 0.0000 0.00%
2024-05-30 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2170 1.7180 0.0000 0.00%
2024-05-29 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2170 1.7180 0.0000 0.00%
2024-05-28 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2170 1.7180 0.0000 0.00%
2024-05-27 270029 廣發(fā)聚財信用債券A 1.2170 1.7180 1.2160 1.7170 0.0010 0.08%
2024-05-24 270029 廣發(fā)聚財信用債券A 1.2160 1.7170 1.2170 1.7180 -0.0010 -0.08%
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%