廣發(fā)聚財信用債券B(廣發(fā)聚財B)基金凈值查詢(270030)
今天最新凈值
1.2230
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.2220
0.0000 -0.0022%
- 累計凈值：1.7100
- 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：4.4563億
- 最近資產(chǎn)：5.41億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇 張雪 吳敵
近半年廣發(fā)聚財信用債券B|廣發(fā)聚財B基金凈值查詢
近半年,廣發(fā)聚財信用債券B(270030)基金累計收益率2.69%
| 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 |
| 2025-05-22 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2230 |
1.7100 |
-0.0010 |
-0.08% |
| 2025-05-21 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2230 |
1.7100 |
0.0000 |
0.00% |
| 2025-05-20 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2220 |
1.7090 |
0.0010 |
0.08% |
| 2025-05-19 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2210 |
1.7080 |
0.0010 |
0.08% |
| 2025-05-16 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2210 |
1.7080 |
0.0000 |
0.00% |
| 2025-05-15 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2220 |
1.7090 |
-0.0010 |
-0.08% |
| 2025-05-14 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2230 |
1.7100 |
-0.0010 |
-0.08% |
| 2025-05-13 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2220 |
1.7090 |
0.0010 |
0.08% |
| 2025-05-12 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2210 |
1.7080 |
0.0010 |
0.08% |
| 2025-05-09 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2210 |
1.7080 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2190 |
1.7060 |
0.0020 |
0.16% |
| 2025-05-07 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2190 |
1.7060 |
0.0000 |
0.00% |
| 2025-05-06 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2170 |
1.7040 |
0.0020 |
0.16% |
| 2025-04-30 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2160 |
1.7030 |
0.0010 |
0.08% |
| 2025-04-29 |
270030 |
廣發(fā)聚財信用債券B |
1.2160 |
1.7030 |
1.2150 |
1.7020 |
0.0010 |
0.08% |
| 2025-04-28 |
270030 |
廣發(fā)聚財信用債券B |
1.2150 |
1.7020 |
1.2170 |
1.7040 |
-0.0020 |
-0.16% |
| 2025-04-25 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2160 |
1.7030 |
0.0010 |
0.08% |
| 2025-04-24 |
270030 |
廣發(fā)聚財信用債券B |
1.2160 |
1.7030 |
1.2170 |
1.7040 |
-0.0010 |
-0.08% |
| 2025-04-23 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2160 |
1.7030 |
0.0010 |
0.08% |
| 2025-04-22 |
270030 |
廣發(fā)聚財信用債券B |
1.2160 |
1.7030 |
1.2150 |
1.7020 |
0.0010 |
0.08% |
| 2025-04-21 |
270030 |
廣發(fā)聚財信用債券B |
1.2150 |
1.7020 |
1.2140 |
1.7010 |
0.0010 |
0.08% |
| 2025-04-18 |
270030 |
廣發(fā)聚財信用債券B |
1.2140 |
1.7010 |
1.2140 |
1.7010 |
0.0000 |
0.00% |
| 2025-04-17 |
270030 |
廣發(fā)聚財信用債券B |
1.2140 |
1.7010 |
1.2130 |
1.7000 |
0.0010 |
0.08% |
| 2025-04-16 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2150 |
1.7020 |
-0.0020 |
-0.16% |
| 2025-04-15 |
270030 |
廣發(fā)聚財信用債券B |
1.2150 |
1.7020 |
1.2170 |
1.7040 |
-0.0020 |
-0.16% |
|
|
| 2025-04-14 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2170 |
1.7040 |
0.0000 |
0.00% |
| 2025-04-11 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2170 |
1.7040 |
0.0000 |
0.00% |
| 2025-04-10 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2150 |
1.7020 |
0.0020 |
0.16% |
| 2025-04-09 |
270030 |
廣發(fā)聚財信用債券B |
1.2150 |
1.7020 |
1.2130 |
1.7000 |
0.0020 |
0.16% |
| 2025-04-08 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2110 |
1.6980 |
0.0020 |
0.17% |
| 2025-04-07 |
270030 |
廣發(fā)聚財信用債券B |
1.2110 |
1.6980 |
1.2190 |
1.7060 |
-0.0080 |
-0.66% |
| 2025-04-03 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2190 |
1.7060 |
0.0000 |
0.00% |
| 2025-04-02 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2180 |
1.7050 |
0.0010 |
0.08% |
| 2025-04-01 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2170 |
1.7040 |
0.0010 |
0.08% |
| 2025-03-31 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2180 |
1.7050 |
-0.0010 |
-0.08% |
| 2025-03-28 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2190 |
1.7060 |
-0.0010 |
-0.08% |
| 2025-03-27 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2190 |
1.7060 |
0.0000 |
0.00% |
| 2025-03-26 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2180 |
1.7050 |
0.0010 |
0.08% |
| 2025-03-25 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2160 |
1.7030 |
0.0020 |
0.16% |
| 2025-03-24 |
270030 |
廣發(fā)聚財信用債券B |
1.2160 |
1.7030 |
1.2180 |
1.7050 |
-0.0020 |
-0.16% |
| 2025-03-21 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2190 |
1.7060 |
-0.0010 |
-0.08% |
| 2025-03-20 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2200 |
1.7070 |
-0.0010 |
-0.08% |
| 2025-03-19 |
270030 |
廣發(fā)聚財信用債券B |
1.2200 |
1.7070 |
1.2220 |
1.7090 |
-0.0020 |
-0.16% |
| 2025-03-18 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2210 |
1.7080 |
0.0010 |
0.08% |
| 2025-03-17 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2200 |
1.7070 |
0.0010 |
0.08% |
| 2025-03-14 |
270030 |
廣發(fā)聚財信用債券B |
1.2200 |
1.7070 |
1.2170 |
1.7040 |
0.0030 |
0.25% |
| 2025-03-13 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2180 |
1.7050 |
-0.0010 |
-0.08% |
| 2025-03-12 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2190 |
1.7060 |
-0.0010 |
-0.08% |
| 2025-03-11 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2220 |
1.7090 |
-0.0030 |
-0.25% |
| 2025-03-10 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2220 |
1.7090 |
0.0000 |
0.00% |
| 2025-03-07 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2230 |
1.7100 |
-0.0010 |
-0.08% |
| 2025-03-06 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2200 |
1.7070 |
0.0030 |
0.25% |
| 2025-03-05 |
270030 |
廣發(fā)聚財信用債券B |
1.2200 |
1.7070 |
1.2190 |
1.7060 |
0.0010 |
0.08% |
| 2025-03-04 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2180 |
1.7050 |
0.0010 |
0.08% |
| 2025-03-03 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2190 |
1.7060 |
-0.0010 |
-0.08% |
| 2025-02-28 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2230 |
1.7100 |
-0.0040 |
-0.33% |
| 2025-02-27 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2240 |
1.7110 |
-0.0010 |
-0.08% |
| 2025-02-26 |
270030 |
廣發(fā)聚財信用債券B |
1.2240 |
1.7110 |
1.2220 |
1.7090 |
0.0020 |
0.16% |
| 2025-02-25 |
270030 |
廣發(fā)聚財信用債券B |
1.2220 |
1.7090 |
1.2210 |
1.7080 |
0.0010 |
0.08% |
| 2025-02-24 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2230 |
1.7100 |
-0.0020 |
-0.16% |
| 2025-02-21 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2230 |
1.7100 |
0.0000 |
0.00% |
| 2025-02-20 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2230 |
1.7100 |
0.0000 |
0.00% |
| 2025-02-19 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2210 |
1.7080 |
0.0020 |
0.16% |
| 2025-02-18 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2230 |
1.7100 |
-0.0020 |
-0.16% |
| 2025-02-17 |
270030 |
廣發(fā)聚財信用債券B |
1.2230 |
1.7100 |
1.2240 |
1.7110 |
-0.0010 |
-0.08% |
| 2025-02-14 |
270030 |
廣發(fā)聚財信用債券B |
1.2240 |
1.7110 |
1.2250 |
1.7120 |
-0.0010 |
-0.08% |
| 2025-02-13 |
270030 |
廣發(fā)聚財信用債券B |
1.2250 |
1.7120 |
1.2260 |
1.7130 |
-0.0010 |
-0.08% |
| 2025-02-12 |
270030 |
廣發(fā)聚財信用債券B |
1.2260 |
1.7130 |
1.2240 |
1.7110 |
0.0020 |
0.16% |
| 2025-02-11 |
270030 |
廣發(fā)聚財信用債券B |
1.2240 |
1.7110 |
1.2250 |
1.7120 |
-0.0010 |
-0.08% |
| 2025-02-10 |
270030 |
廣發(fā)聚財信用債券B |
1.2250 |
1.7120 |
1.2250 |
1.7120 |
0.0000 |
0.00% |
| 2025-02-07 |
270030 |
廣發(fā)聚財信用債券B |
1.2250 |
1.7120 |
1.2210 |
1.7080 |
0.0040 |
0.33% |
| 2025-02-06 |
270030 |
廣發(fā)聚財信用債券B |
1.2210 |
1.7080 |
1.2180 |
1.7050 |
0.0030 |
0.25% |
| 2025-02-05 |
270030 |
廣發(fā)聚財信用債券B |
1.2180 |
1.7050 |
1.2160 |
1.7030 |
0.0020 |
0.16% |
| 2025-01-27 |
270030 |
廣發(fā)聚財信用債券B |
1.2160 |
1.7030 |
1.2170 |
1.7040 |
-0.0010 |
-0.08% |
| 2025-01-22 |
270030 |
廣發(fā)聚財信用債券B |
1.2160 |
1.7030 |
1.2160 |
1.7030 |
0.0000 |
0.00% |
| 2025-01-14 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2110 |
1.6980 |
0.0020 |
0.17% |
| 2025-01-13 |
270030 |
廣發(fā)聚財信用債券B |
1.2110 |
1.6980 |
1.2120 |
1.6990 |
-0.0010 |
-0.08% |
| 2025-01-10 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2130 |
1.7000 |
-0.0010 |
-0.08% |
| 2025-01-09 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2130 |
1.7000 |
0.0000 |
0.00% |
| 2025-01-08 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2140 |
1.7010 |
-0.0010 |
-0.08% |
| 2025-01-07 |
270030 |
廣發(fā)聚財信用債券B |
1.2140 |
1.7010 |
1.2120 |
1.6990 |
0.0020 |
0.17% |
| 2025-01-06 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2140 |
1.7010 |
-0.0020 |
-0.16% |
| 2025-01-03 |
270030 |
廣發(fā)聚財信用債券B |
1.2140 |
1.7010 |
1.2130 |
1.7000 |
0.0010 |
0.08% |
| 2025-01-02 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2140 |
1.7010 |
-0.0010 |
-0.08% |
| 2024-12-31 |
270030 |
廣發(fā)聚財信用債券B |
1.2140 |
1.7010 |
1.2140 |
1.7010 |
0.0000 |
0.00% |
| 2024-12-26 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2120 |
1.6990 |
0.0000 |
0.00% |
| 2024-12-25 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2130 |
1.7000 |
-0.0010 |
-0.08% |
| 2024-12-24 |
270030 |
廣發(fā)聚財信用債券B |
1.2130 |
1.7000 |
1.2110 |
1.6980 |
0.0020 |
0.17% |
| 2024-12-23 |
270030 |
廣發(fā)聚財信用債券B |
1.2110 |
1.6980 |
1.2120 |
1.6990 |
-0.0010 |
-0.08% |
| 2024-12-20 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2110 |
1.6980 |
0.0010 |
0.08% |
| 2024-12-19 |
270030 |
廣發(fā)聚財信用債券B |
1.2110 |
1.6980 |
1.2120 |
1.6990 |
-0.0010 |
-0.08% |
| 2024-12-18 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2110 |
1.6980 |
0.0010 |
0.08% |
| 2024-12-17 |
270030 |
廣發(fā)聚財信用債券B |
1.2110 |
1.6980 |
1.2150 |
1.7020 |
-0.0040 |
-0.33% |
| 2024-12-16 |
270030 |
廣發(fā)聚財信用債券B |
1.2150 |
1.7020 |
1.2170 |
1.7040 |
-0.0020 |
-0.16% |
| 2024-12-13 |
270030 |
廣發(fā)聚財信用債券B |
1.2170 |
1.7040 |
1.2190 |
1.7060 |
-0.0020 |
-0.16% |
| 2024-12-12 |
270030 |
廣發(fā)聚財信用債券B |
1.2190 |
1.7060 |
1.2150 |
1.7020 |
0.0040 |
0.33% |
| 2024-12-11 |
270030 |
廣發(fā)聚財信用債券B |
1.2150 |
1.7020 |
1.2120 |
1.6990 |
0.0030 |
0.25% |
| 2024-12-10 |
270030 |
廣發(fā)聚財信用債券B |
1.2120 |
1.6990 |
1.2080 |
1.6950 |
0.0040 |
0.33% |
| 2024-12-09 |
270030 |
廣發(fā)聚財信用債券B |
1.2080 |
1.6950 |
1.2070 |
1.6940 |
0.0010 |
0.08% |
| 2024-12-06 |
270030 |
廣發(fā)聚財信用債券B |
1.2070 |
1.6940 |
1.2050 |
1.6920 |
0.0020 |
0.17% |
| 2024-12-05 |
270030 |
廣發(fā)聚財信用債券B |
1.2050 |
1.6920 |
1.2030 |
1.6900 |
0.0020 |
0.17% |
| 2024-12-04 |
270030 |
廣發(fā)聚財信用債券B |
1.2030 |
1.6900 |
1.2040 |
1.6910 |
-0.0010 |
-0.08% |
| 2024-12-03 |
270030 |
廣發(fā)聚財信用債券B |
1.2040 |
1.6910 |
1.2030 |
1.6900 |
0.0010 |
0.08% |
| 2024-12-02 |
270030 |
廣發(fā)聚財信用債券B |
1.2030 |
1.6900 |
1.2000 |
1.6870 |
0.0030 |
0.25% |
| 2024-11-29 |
270030 |
廣發(fā)聚財信用債券B |
1.2000 |
1.6870 |
1.1960 |
1.6830 |
0.0040 |
0.33% |
| 2024-11-28 |
270030 |
廣發(fā)聚財信用債券B |
1.1960 |
1.6830 |
1.1950 |
1.6820 |
0.0010 |
0.08% |
| 2024-11-27 |
270030 |
廣發(fā)聚財信用債券B |
1.1950 |
1.6820 |
1.1920 |
1.6790 |
0.0030 |
0.25% |
| 2024-11-26 |
270030 |
廣發(fā)聚財信用債券B |
1.1920 |
1.6790 |
1.1920 |
1.6790 |
0.0000 |
0.00% |
| 2024-11-25 |
270030 |
廣發(fā)聚財信用債券B |
1.1920 |
1.6790 |
1.1910 |
1.6780 |
0.0010 |
0.08% |
