廣發(fā)聚財(cái)信用債券A(廣發(fā)聚財(cái)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(shí)時(shí)估值(僅供參考)
1.2740
0.0000 -0.0022%
- 累計(jì)凈值：1.7750
- 成立日期：2012-03-13
- 基金類型：債券型-混合一級(jí)
- 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
今年以來(lái)廣發(fā)聚財(cái)信用債券A|廣發(fā)聚財(cái)A基金凈值查詢
今年以來(lái),廣發(fā)聚財(cái)信用債券A(270029)基金累計(jì)收益率0.71%
| 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 |
270029 |
廣發(fā)聚財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)信用債券A |
1.2640 |
1.7650 |
1.2640 |
1.7650 |
0.0000 |
0.00% |
