广发聚鑫债券A(广发聚鑫A)基金净值查询(000118)
今天最新净值
1.5647
-0.0026 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5998
-0.0015 -0.0959%
2026-03-24 15:39:58
- 累计净值：2.3864
- 成立日期：2013-06-05
- 基金类型：债券型-混合二级
- 成立份额：27.085亿份
- 最近份额：50.8563亿
- 最近资产：181.42亿元
- 基金公司：广发基金
- 基金经理：张芊
近一月,广发聚鑫债券A(000118)基金累计收益率-1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000118 |
广发聚鑫债券A |
1.5664 |
2.3881 |
1.5647 |
2.3864 |
0.0017 |
0.11% |
| 2026-09-15 |
000118 |
广发聚鑫债券A |
1.5647 |
2.3864 |
1.5673 |
2.3890 |
-0.0026 |
-0.17% |
| 2026-09-14 |
000118 |
广发聚鑫债券A |
1.5673 |
2.3890 |
1.5685 |
2.3902 |
-0.0012 |
-0.08% |
| 2026-09-11 |
000118 |
广发聚鑫债券A |
1.5685 |
2.3902 |
1.5739 |
2.3956 |
-0.0054 |
-0.34% |
| 2026-09-10 |
000118 |
广发聚鑫债券A |
1.5739 |
2.3956 |
1.5780 |
2.3997 |
-0.0041 |
-0.26% |
| 2026-09-09 |
000118 |
广发聚鑫债券A |
1.5780 |
2.3997 |
1.5808 |
2.4025 |
-0.0028 |
-0.18% |
| 2026-09-08 |
000118 |
广发聚鑫债券A |
1.5808 |
2.4025 |
1.5836 |
2.4053 |
-0.0028 |
-0.18% |
| 2026-09-07 |
000118 |
广发聚鑫债券A |
1.5836 |
2.4053 |
1.5832 |
2.4049 |
0.0004 |
0.03% |
| 2026-09-04 |
000118 |
广发聚鑫债券A |
1.5832 |
2.4049 |
1.5840 |
2.4057 |
-0.0008 |
-0.05% |
| 2026-09-03 |
000118 |
广发聚鑫债券A |
1.5840 |
2.4057 |
1.5829 |
2.4046 |
0.0011 |
0.07% |
|
|
| 2026-09-02 |
000118 |
广发聚鑫债券A |
1.5829 |
2.4046 |
1.5883 |
2.4100 |
-0.0054 |
-0.34% |
| 2026-09-01 |
000118 |
广发聚鑫债券A |
1.5883 |
2.4100 |
1.5930 |
2.4147 |
-0.0047 |
-0.30% |
| 2026-08-31 |
000118 |
广发聚鑫债券A |
1.5930 |
2.4147 |
1.5955 |
2.4172 |
-0.0025 |
-0.16% |
| 2026-08-28 |
000118 |
广发聚鑫债券A |
1.5955 |
2.4172 |
1.5969 |
2.4186 |
-0.0014 |
-0.09% |
| 2026-08-27 |
000118 |
广发聚鑫债券A |
1.5969 |
2.4186 |
1.5938 |
2.4155 |
0.0031 |
0.19% |
| 2026-08-26 |
000118 |
广发聚鑫债券A |
1.5938 |
2.4155 |
1.5921 |
2.4138 |
0.0017 |
0.11% |
| 2026-08-25 |
000118 |
广发聚鑫债券A |
1.5921 |
2.4138 |
1.5868 |
2.4085 |
0.0053 |
0.33% |
| 2026-08-24 |
000118 |
广发聚鑫债券A |
1.5868 |
2.4085 |
1.5930 |
2.4147 |
-0.0062 |
-0.39% |
| 2026-08-21 |
000118 |
广发聚鑫债券A |
1.5930 |
2.4147 |
1.5947 |
2.4164 |
-0.0017 |
-0.11% |
| 2026-08-20 |
000118 |
广发聚鑫债券A |
1.5947 |
2.4164 |
1.5912 |
2.4129 |
0.0035 |
0.22% |
| 2026-08-19 |
000118 |
广发聚鑫债券A |
1.5912 |
2.4129 |
1.6031 |
2.4248 |
-0.0119 |
-0.74% |
| 2026-08-18 |
000118 |
广发聚鑫债券A |
1.6031 |
2.4248 |
1.6057 |
2.4274 |
-0.0026 |
-0.16% |
| 2026-08-17 |
000118 |
广发聚鑫债券A |
1.6057 |
2.4274 |
1.5971 |
2.4188 |
0.0086 |
0.54% |
