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
近一年,广发聚鑫债券A(000118)基金累计收益率-3.02%
| 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% |
| 2026-08-14 |
000118 |
广发聚鑫债券A |
1.5971 |
2.4188 |
1.5985 |
2.4202 |
-0.0014 |
-0.09% |
| 2026-08-13 |
000118 |
广发聚鑫债券A |
1.5985 |
2.4202 |
1.6070 |
2.4287 |
-0.0085 |
-0.53% |
|
|
| 2026-08-12 |
000118 |
广发聚鑫债券A |
1.6070 |
2.4287 |
1.6070 |
2.4287 |
0.0000 |
0.00% |
| 2026-08-11 |
000118 |
广发聚鑫债券A |
1.6070 |
2.4287 |
1.6108 |
2.4325 |
-0.0038 |
-0.24% |
| 2026-08-10 |
000118 |
广发聚鑫债券A |
1.6108 |
2.4325 |
1.6060 |
2.4277 |
0.0048 |
0.30% |
| 2026-08-07 |
000118 |
广发聚鑫债券A |
1.6060 |
2.4277 |
1.6013 |
2.4230 |
0.0047 |
0.29% |
| 2026-08-06 |
000118 |
广发聚鑫债券A |
1.6013 |
2.4230 |
1.6043 |
2.4260 |
-0.0030 |
-0.19% |
| 2026-08-05 |
000118 |
广发聚鑫债券A |
1.6043 |
2.4260 |
1.5961 |
2.4178 |
0.0082 |
0.51% |
| 2026-08-04 |
000118 |
广发聚鑫债券A |
1.5961 |
2.4178 |
1.5917 |
2.4134 |
0.0044 |
0.28% |
| 2026-08-03 |
000118 |
广发聚鑫债券A |
1.5917 |
2.4134 |
1.5934 |
2.4151 |
-0.0017 |
-0.11% |
| 2026-07-31 |
000118 |
广发聚鑫债券A |
1.5934 |
2.4151 |
1.5863 |
2.4080 |
0.0071 |
0.45% |
| 2026-07-30 |
000118 |
广发聚鑫债券A |
1.5863 |
2.4080 |
1.5901 |
2.4118 |
-0.0038 |
-0.24% |
| 2026-07-29 |
000118 |
广发聚鑫债券A |
1.5901 |
2.4118 |
1.5853 |
2.4070 |
0.0048 |
0.30% |
| 2026-07-28 |
000118 |
广发聚鑫债券A |
1.5853 |
2.4070 |
1.5917 |
2.4134 |
-0.0064 |
-0.40% |
| 2026-07-27 |
000118 |
广发聚鑫债券A |
1.5917 |
2.4134 |
1.5894 |
2.4111 |
0.0023 |
0.14% |
| 2026-07-24 |
000118 |
广发聚鑫债券A |
1.5894 |
2.4111 |
1.5940 |
2.4157 |
-0.0046 |
-0.29% |
| 2026-07-23 |
000118 |
广发聚鑫债券A |
1.5940 |
2.4157 |
1.5945 |
2.4162 |
-0.0005 |
-0.03% |
| 2026-07-22 |
000118 |
广发聚鑫债券A |
1.5945 |
2.4162 |
1.5956 |
2.4173 |
-0.0011 |
-0.07% |
| 2026-07-21 |
000118 |
广发聚鑫债券A |
1.5956 |
2.4173 |
1.5838 |
2.4055 |
0.0118 |
0.75% |
| 2026-07-20 |
000118 |
广发聚鑫债券A |
1.5838 |
2.4055 |
1.5789 |
2.4006 |
0.0049 |
0.31% |
| 2026-07-17 |
000118 |
广发聚鑫债券A |
1.5789 |
2.4006 |
1.5915 |
2.4132 |
-0.0126 |
-0.79% |
| 2026-07-16 |
000118 |
广发聚鑫债券A |
1.5915 |
2.4132 |
1.5954 |
2.4171 |
-0.0039 |
-0.24% |
| 2026-07-15 |
000118 |
广发聚鑫债券A |
1.5954 |
2.4171 |
1.5940 |
2.4157 |
0.0014 |
0.09% |
| 2026-07-14 |
000118 |
广发聚鑫债券A |
1.5940 |
2.4157 |
1.5935 |
2.4152 |
0.0005 |
0.03% |
| 2026-07-13 |
000118 |
广发聚鑫债券A |
1.5935 |
2.4152 |
1.6023 |
2.4240 |
-0.0088 |
-0.55% |
| 2026-07-10 |
000118 |
广发聚鑫债券A |
1.6023 |
2.4240 |
1.6094 |
2.4311 |
-0.0071 |
-0.44% |
| 2026-07-09 |
000118 |
广发聚鑫债券A |
1.6094 |
2.4311 |
1.6017 |
2.4234 |
0.0077 |
0.48% |
| 2026-07-08 |
000118 |
广发聚鑫债券A |
1.6017 |
2.4234 |
1.6044 |
2.4261 |
-0.0027 |
-0.17% |
| 2026-07-07 |
000118 |
广发聚鑫债券A |
1.6044 |
2.4261 |
1.6117 |
2.4334 |
-0.0073 |
-0.45% |
| 2026-07-06 |
000118 |
广发聚鑫债券A |
1.6117 |
2.4334 |
1.6110 |
2.4327 |
0.0007 |
0.04% |
| 2026-07-03 |
000118 |
广发聚鑫债券A |
1.6110 |
2.4327 |
1.6041 |
2.4258 |
0.0069 |
0.43% |
| 2026-07-02 |
000118 |
广发聚鑫债券A |
1.6041 |
2.4258 |
1.6101 |
2.4318 |
-0.0060 |
-0.37% |
| 2026-07-01 |
000118 |
广发聚鑫债券A |
1.6101 |
2.4318 |
1.6022 |
2.4239 |
0.0079 |
0.49% |
| 2026-06-30 |
000118 |
广发聚鑫债券A |
1.6022 |
2.4239 |
1.5997 |
2.4214 |
0.0025 |
0.16% |
| 2026-06-29 |
000118 |
广发聚鑫债券A |
1.5997 |
2.4214 |
1.5846 |
2.4063 |
0.0151 |
0.95% |
| 2026-06-26 |
000118 |
广发聚鑫债券A |
1.5846 |
2.4063 |
1.5901 |
2.4118 |
-0.0055 |
-0.35% |
| 2026-06-25 |
000118 |
广发聚鑫债券A |
1.5901 |
2.4118 |
1.5911 |
2.4128 |
-0.0010 |
-0.06% |
| 2026-06-24 |
000118 |
广发聚鑫债券A |
1.5911 |
2.4128 |
1.5888 |
2.4105 |
0.0023 |
0.14% |
| 2026-06-23 |
000118 |
广发聚鑫债券A |
1.5888 |
2.4105 |
1.5937 |
2.4154 |
-0.0049 |
-0.31% |
| 2026-06-22 |
000118 |
广发聚鑫债券A |
1.5937 |
2.4154 |
1.5926 |
2.4143 |
0.0011 |
0.07% |
| 2026-06-18 |
000118 |
广发聚鑫债券A |
1.5926 |
2.4143 |
1.5923 |
2.4140 |
0.0003 |
0.02% |
| 2026-06-17 |
000118 |
广发聚鑫债券A |
1.5923 |
2.4140 |
1.5887 |
2.4104 |
0.0036 |
0.23% |
| 2026-06-16 |
000118 |
广发聚鑫债券A |
1.5887 |
2.4104 |
1.5935 |
2.4152 |
-0.0048 |
-0.30% |
| 2026-06-15 |
000118 |
广发聚鑫债券A |
1.5935 |
2.4152 |
1.5877 |
2.4094 |
0.0058 |
0.37% |
| 2026-06-12 |
000118 |
广发聚鑫债券A |
1.5877 |
2.4094 |
1.5815 |
2.4032 |
0.0062 |
0.39% |
| 2026-06-11 |
000118 |
广发聚鑫债券A |
1.5815 |
2.4032 |
1.5835 |
2.4052 |
-0.0020 |
-0.13% |
| 2026-06-10 |
000118 |
广发聚鑫债券A |
1.5835 |
2.4052 |
1.5888 |
2.4105 |
-0.0053 |
-0.33% |
| 2026-06-09 |
000118 |
广发聚鑫债券A |
1.5888 |
2.4105 |
1.5852 |
2.4069 |
0.0036 |
0.23% |
| 2026-06-08 |
000118 |
广发聚鑫债券A |
1.5852 |
2.4069 |
1.5930 |
2.4147 |
-0.0078 |
-0.49% |
| 2026-06-05 |
000118 |
广发聚鑫债券A |
1.5930 |
2.4147 |
1.5967 |
2.4184 |
-0.0037 |
-0.23% |
| 2026-06-04 |
000118 |
广发聚鑫债券A |
1.5967 |
2.4184 |
1.5991 |
2.4208 |
-0.0024 |
-0.15% |
| 2026-06-03 |
000118 |
广发聚鑫债券A |
1.5991 |
2.4208 |
1.6020 |
2.4237 |
-0.0029 |
-0.18% |
| 2026-06-02 |
000118 |
广发聚鑫债券A |
1.6020 |
2.4237 |
1.5940 |
2.4157 |
0.0080 |
0.50% |
| 2026-06-01 |
000118 |
广发聚鑫债券A |
1.5940 |
2.4157 |
1.5961 |
2.4178 |
-0.0021 |
-0.13% |
| 2026-05-29 |
000118 |
广发聚鑫债券A |
1.5961 |
2.4178 |
1.6043 |
2.4260 |
-0.0082 |
-0.51% |
| 2026-05-28 |
000118 |
广发聚鑫债券A |
1.6043 |
2.4260 |
1.6041 |
2.4258 |
0.0002 |
0.01% |
| 2026-05-27 |
000118 |
广发聚鑫债券A |
1.6041 |
2.4258 |
1.6120 |
2.4337 |
-0.0079 |
-0.49% |
| 2026-05-26 |
000118 |
广发聚鑫债券A |
1.6120 |
2.4337 |
1.6099 |
2.4316 |
0.0021 |
0.13% |
| 2026-05-25 |
000118 |
广发聚鑫债券A |
1.6099 |
2.4316 |
1.6068 |
2.4285 |
0.0031 |
0.19% |
| 2026-05-22 |
000118 |
广发聚鑫债券A |
1.6068 |
2.4285 |
1.6034 |
2.4251 |
0.0034 |
0.21% |
| 2026-05-21 |
000118 |
广发聚鑫债券A |
1.6034 |
2.4251 |
1.6049 |
2.4266 |
-0.0015 |
-0.09% |
| 2026-05-20 |
000118 |
广发聚鑫债券A |
1.6049 |
2.4266 |
1.6050 |
2.4267 |
-0.0001 |
-0.01% |
| 2026-05-19 |
000118 |
广发聚鑫债券A |
1.6050 |
2.4267 |
1.6005 |
2.4222 |
0.0045 |
0.28% |
| 2026-05-18 |
000118 |
广发聚鑫债券A |
1.6005 |
2.4222 |
1.6033 |
2.4250 |
-0.0028 |
-0.17% |
| 2026-05-15 |
000118 |
广发聚鑫债券A |
1.6033 |
2.4250 |
1.6027 |
2.4244 |
0.0006 |
0.04% |
| 2026-05-14 |
000118 |
广发聚鑫债券A |
1.6027 |
2.4244 |
1.6116 |
2.4333 |
-0.0089 |
-0.55% |
| 2026-05-13 |
000118 |
广发聚鑫债券A |
1.6116 |
2.4333 |
1.6114 |
2.4331 |
0.0002 |
0.01% |
| 2026-05-12 |
000118 |
广发聚鑫债券A |
1.6114 |
2.4331 |
1.6143 |
2.4360 |
-0.0029 |
-0.18% |
| 2026-05-11 |
000118 |
广发聚鑫债券A |
1.6143 |
2.4360 |
1.6096 |
2.4313 |
0.0047 |
0.29% |
| 2026-05-08 |
000118 |
广发聚鑫债券A |
1.6096 |
2.4313 |
1.6108 |
2.4325 |
-0.0012 |
-0.07% |
| 2026-04-30 |
000118 |
广发聚鑫债券A |
1.6012 |
2.4229 |
1.5996 |
2.4213 |
0.0016 |
0.10% |
| 2026-04-29 |
000118 |
广发聚鑫债券A |
1.5996 |
2.4213 |
1.5874 |
2.4091 |
0.0122 |
0.77% |
| 2026-04-28 |
000118 |
广发聚鑫债券A |
1.5874 |
2.4091 |
1.5920 |
2.4137 |
-0.0046 |
-0.29% |
| 2026-04-27 |
000118 |
广发聚鑫债券A |
1.5920 |
2.4137 |
1.5910 |
2.4127 |
0.0010 |
0.06% |
| 2026-04-24 |
000118 |
广发聚鑫债券A |
1.5910 |
2.4127 |
1.5943 |
2.4160 |
-0.0033 |
-0.21% |
| 2026-04-23 |
000118 |
广发聚鑫债券A |
1.5943 |
2.4160 |
1.5995 |
2.4212 |
-0.0052 |
-0.33% |
| 2026-04-22 |
000118 |
广发聚鑫债券A |
1.5995 |
2.4212 |
1.6012 |
2.4229 |
-0.0017 |
-0.11% |
| 2026-04-21 |
000118 |
广发聚鑫债券A |
1.6012 |
2.4229 |
1.6019 |
2.4236 |
-0.0007 |
-0.04% |
| 2026-04-20 |
000118 |
广发聚鑫债券A |
1.6019 |
2.4236 |
1.5999 |
2.4216 |
0.0020 |
0.13% |
| 2026-04-17 |
000118 |
广发聚鑫债券A |
1.5999 |
2.4216 |
1.6039 |
2.4256 |
-0.0040 |
-0.25% |
| 2026-04-16 |
000118 |
广发聚鑫债券A |
1.6039 |
2.4256 |
1.6003 |
2.4220 |
0.0036 |
0.22% |
| 2026-04-15 |
000118 |
广发聚鑫债券A |
1.6003 |
2.4220 |
1.6005 |
2.4222 |
-0.0002 |
-0.01% |
| 2026-04-14 |
000118 |
广发聚鑫债券A |
1.6005 |
2.4222 |
1.5961 |
2.4178 |
0.0044 |
0.28% |
| 2026-04-13 |
000118 |
广发聚鑫债券A |
1.5961 |
2.4178 |
1.5985 |
2.4202 |
-0.0024 |
-0.15% |
| 2026-04-10 |
000118 |
广发聚鑫债券A |
1.5985 |
2.4202 |
1.5939 |
2.4156 |
0.0046 |
0.29% |
| 2026-04-09 |
000118 |
广发聚鑫债券A |
1.5939 |
2.4156 |
1.5974 |
2.4191 |
-0.0035 |
-0.22% |
| 2026-04-08 |
000118 |
广发聚鑫债券A |
1.5974 |
2.4191 |
1.5845 |
2.4062 |
0.0129 |
0.81% |
| 2026-04-07 |
000118 |
广发聚鑫债券A |
1.5845 |
2.4062 |
1.5846 |
2.4063 |
-0.0001 |
-0.01% |
| 2026-04-03 |
000118 |
广发聚鑫债券A |
1.5846 |
2.4063 |
1.5861 |
2.4078 |
-0.0015 |
-0.09% |
| 2026-04-02 |
000118 |
广发聚鑫债券A |
1.5861 |
2.4078 |
1.5904 |
2.4121 |
-0.0043 |
-0.27% |
| 2026-04-01 |
000118 |
广发聚鑫债券A |
1.5904 |
2.4121 |
1.5817 |
2.4034 |
0.0087 |
0.55% |
| 2026-03-31 |
000118 |
广发聚鑫债券A |
1.5817 |
2.4034 |
1.5846 |
2.4063 |
-0.0029 |
-0.18% |
| 2026-03-30 |
000118 |
广发聚鑫债券A |
1.5846 |
2.4063 |
1.5884 |
2.4101 |
-0.0038 |
-0.24% |
| 2026-03-27 |
000118 |
广发聚鑫债券A |
1.5884 |
2.4101 |
1.5838 |
2.4055 |
0.0046 |
0.29% |
| 2026-03-26 |
000118 |
广发聚鑫债券A |
1.5838 |
2.4055 |
1.5898 |
2.4115 |
-0.0060 |
-0.38% |
| 2026-03-25 |
000118 |
广发聚鑫债券A |
1.5898 |
2.4115 |
1.5851 |
2.4068 |
0.0047 |
0.30% |
| 2026-03-24 |
000118 |
广发聚鑫债券A |
1.5851 |
2.4068 |
1.5796 |
2.4013 |
0.0055 |
0.35% |
| 2026-03-23 |
000118 |
广发聚鑫债券A |
1.5796 |
2.4013 |
1.5912 |
2.4129 |
-0.0116 |
-0.73% |
| 2026-03-20 |
000118 |
广发聚鑫债券A |
1.5912 |
2.4129 |
1.5927 |
2.4144 |
-0.0015 |
-0.09% |
| 2026-03-19 |
000118 |
广发聚鑫债券A |
1.5927 |
2.4144 |
1.6012 |
2.4229 |
-0.0085 |
-0.53% |
| 2026-03-18 |
000118 |
广发聚鑫债券A |
1.6012 |
2.4229 |
1.6013 |
2.4230 |
-0.0001 |
-0.01% |
| 2026-03-17 |
000118 |
广发聚鑫债券A |
1.6013 |
2.4230 |
1.6037 |
2.4254 |
-0.0024 |
-0.15% |
| 2026-03-16 |
000118 |
广发聚鑫债券A |
1.6037 |
2.4254 |
1.6043 |
2.4260 |
-0.0006 |
-0.04% |
| 2026-03-13 |
000118 |
广发聚鑫债券A |
1.6043 |
2.4260 |
1.6070 |
2.4287 |
-0.0027 |
-0.17% |
| 2026-03-12 |
000118 |
广发聚鑫债券A |
1.6070 |
2.4287 |
1.6088 |
2.4305 |
-0.0018 |
-0.11% |
| 2026-03-11 |
000118 |
广发聚鑫债券A |
1.6088 |
2.4305 |
1.6056 |
2.4273 |
0.0032 |
0.20% |
| 2026-03-10 |
000118 |
广发聚鑫债券A |
1.6056 |
2.4273 |
1.5980 |
2.4197 |
0.0076 |
0.48% |
| 2026-03-09 |
000118 |
广发聚鑫债券A |
1.5980 |
2.4197 |
1.5995 |
2.4212 |
-0.0015 |
-0.09% |
| 2026-03-06 |
000118 |
广发聚鑫债券A |
1.5995 |
2.4212 |
1.5931 |
2.4148 |
0.0064 |
0.40% |
| 2026-03-05 |
000118 |
广发聚鑫债券A |
1.5931 |
2.4148 |
1.5897 |
2.4114 |
0.0034 |
0.21% |
| 2026-03-04 |
000118 |
广发聚鑫债券A |
1.5897 |
2.4114 |
1.5940 |
2.4157 |
-0.0043 |
-0.27% |
| 2026-03-03 |
000118 |
广发聚鑫债券A |
1.5940 |
2.4157 |
1.6024 |
2.4241 |
-0.0084 |
-0.52% |
| 2026-03-02 |
000118 |
广发聚鑫债券A |
1.6024 |
2.4241 |
1.6049 |
2.4266 |
-0.0025 |
-0.16% |
| 2026-02-27 |
000118 |
广发聚鑫债券A |
1.6049 |
2.4266 |
1.6050 |
2.4267 |
-0.0001 |
-0.01% |
| 2026-02-26 |
000118 |
广发聚鑫债券A |
1.6050 |
2.4267 |
1.6116 |
2.4333 |
-0.0066 |
-0.41% |
| 2026-02-25 |
000118 |
广发聚鑫债券A |
1.6116 |
2.4333 |
1.6094 |
2.4311 |
0.0022 |
0.14% |
| 2026-02-24 |
000118 |
广发聚鑫债券A |
1.6094 |
2.4311 |
1.6096 |
2.4313 |
-0.0002 |
-0.01% |
| 2026-02-13 |
000118 |
广发聚鑫债券A |
1.6096 |
2.4313 |
1.6150 |
2.4367 |
-0.0054 |
-0.33% |
| 2026-02-12 |
000118 |
广发聚鑫债券A |
1.6150 |
2.4367 |
1.6158 |
2.4375 |
-0.0008 |
-0.05% |
| 2026-02-11 |
000118 |
广发聚鑫债券A |
1.6158 |
2.4375 |
1.6162 |
2.4379 |
-0.0004 |
-0.02% |
| 2026-02-10 |
000118 |
广发聚鑫债券A |
1.6162 |
2.4379 |
1.6155 |
2.4372 |
0.0007 |
0.04% |
| 2026-02-09 |
000118 |
广发聚鑫债券A |
1.6155 |
2.4372 |
1.6090 |
2.4307 |
0.0065 |
0.40% |
| 2026-02-06 |
000118 |
广发聚鑫债券A |
1.6090 |
2.4307 |
1.6107 |
2.4324 |
-0.0017 |
-0.11% |
| 2026-02-05 |
000118 |
广发聚鑫债券A |
1.6107 |
2.4324 |
1.6120 |
2.4337 |
-0.0013 |
-0.08% |
| 2026-02-04 |
000118 |
广发聚鑫债券A |
1.6120 |
2.4337 |
1.6110 |
2.4327 |
0.0010 |
0.06% |
| 2026-02-03 |
000118 |
广发聚鑫债券A |
1.6110 |
2.4327 |
1.6082 |
2.4299 |
0.0028 |
0.17% |
| 2026-02-02 |
000118 |
广发聚鑫债券A |
1.6082 |
2.4299 |
1.6170 |
2.4387 |
-0.0088 |
-0.54% |
| 2026-01-30 |
000118 |
广发聚鑫债券A |
1.6170 |
2.4387 |
1.6259 |
2.4476 |
-0.0089 |
-0.55% |
| 2026-01-29 |
000118 |
广发聚鑫债券A |
1.6259 |
2.4476 |
1.6234 |
2.4451 |
0.0025 |
0.15% |
| 2026-01-28 |
000118 |
广发聚鑫债券A |
1.6234 |
2.4451 |
1.6212 |
2.4429 |
0.0022 |
0.14% |
| 2026-01-27 |
000118 |
广发聚鑫债券A |
1.6212 |
2.4429 |
1.6201 |
2.4418 |
0.0011 |
0.07% |
| 2026-01-26 |
000118 |
广发聚鑫债券A |
1.6201 |
2.4418 |
1.6224 |
2.4441 |
-0.0023 |
-0.14% |
| 2026-01-23 |
000118 |
广发聚鑫债券A |
1.6224 |
2.4441 |
1.6201 |
2.4418 |
0.0023 |
0.14% |
| 2026-01-22 |
000118 |
广发聚鑫债券A |
1.6201 |
2.4418 |
1.6219 |
2.4436 |
-0.0018 |
-0.11% |
| 2026-01-21 |
000118 |
广发聚鑫债券A |
1.6219 |
2.4436 |
1.6200 |
2.4417 |
0.0019 |
0.12% |
| 2026-01-20 |
000118 |
广发聚鑫债券A |
1.6200 |
2.4417 |
1.6212 |
2.4429 |
-0.0012 |
-0.07% |
| 2026-01-19 |
000118 |
广发聚鑫债券A |
1.6212 |
2.4429 |
1.6229 |
2.4446 |
-0.0017 |
-0.10% |
| 2026-01-16 |
000118 |
广发聚鑫债券A |
1.6229 |
2.4446 |
1.6236 |
2.4453 |
-0.0007 |
-0.04% |
| 2026-01-15 |
000118 |
广发聚鑫债券A |
1.6236 |
2.4453 |
1.6236 |
2.4453 |
0.0000 |
0.00% |
| 2026-01-14 |
000118 |
广发聚鑫债券A |
1.6236 |
2.4453 |
1.6233 |
2.4450 |
0.0003 |
0.02% |
| 2026-01-13 |
000118 |
广发聚鑫债券A |
1.6233 |
2.4450 |
1.6229 |
2.4446 |
0.0004 |
0.02% |
| 2026-01-12 |
000118 |
广发聚鑫债券A |
1.6229 |
2.4446 |
1.6177 |
2.4394 |
0.0052 |
0.32% |
| 2026-01-09 |
000118 |
广发聚鑫债券A |
1.6177 |
2.4394 |
1.6141 |
2.4358 |
0.0036 |
0.22% |
| 2026-01-08 |
000118 |
广发聚鑫债券A |
1.6141 |
2.4358 |
1.6170 |
2.4387 |
-0.0029 |
-0.18% |
| 2026-01-07 |
000118 |
广发聚鑫债券A |
1.6170 |
2.4387 |
1.6188 |
2.4405 |
-0.0018 |
-0.11% |
| 2026-01-06 |
000118 |
广发聚鑫债券A |
1.6188 |
2.4405 |
1.6130 |
2.4347 |
0.0058 |
0.36% |
| 2026-01-05 |
000118 |
广发聚鑫债券A |
1.6130 |
2.4347 |
1.6009 |
2.4226 |
0.0121 |
0.76% |
| 2025-12-31 |
000118 |
广发聚鑫债券A |
1.6009 |
2.4226 |
1.6027 |
2.4244 |
-0.0018 |
-0.11% |
| 2025-12-30 |
000118 |
广发聚鑫债券A |
1.6027 |
2.4244 |
1.5999 |
2.4216 |
0.0028 |
0.18% |
| 2025-12-29 |
000118 |
广发聚鑫债券A |
1.5999 |
2.4216 |
1.6029 |
2.4246 |
-0.0030 |
-0.19% |
| 2025-12-26 |
000118 |
广发聚鑫债券A |
1.6029 |
2.4246 |
1.6029 |
2.4246 |
0.0000 |
0.00% |
| 2025-12-25 |
000118 |
广发聚鑫债券A |
1.6029 |
2.4246 |
1.6014 |
2.4231 |
0.0015 |
0.09% |
| 2025-12-24 |
000118 |
广发聚鑫债券A |
1.6014 |
2.4231 |
1.6018 |
2.4235 |
-0.0004 |
-0.02% |
| 2025-12-23 |
000118 |
广发聚鑫债券A |
1.6018 |
2.4235 |
1.6023 |
2.4240 |
-0.0005 |
-0.03% |
| 2025-12-22 |
000118 |
广发聚鑫债券A |
1.6023 |
2.4240 |
1.6000 |
2.4217 |
0.0023 |
0.14% |
| 2025-12-19 |
000118 |
广发聚鑫债券A |
1.6000 |
2.4217 |
1.5970 |
2.4187 |
0.0030 |
0.19% |
| 2025-12-18 |
000118 |
广发聚鑫债券A |
1.5970 |
2.4187 |
1.5983 |
2.4200 |
-0.0013 |
-0.08% |
| 2025-12-17 |
000118 |
广发聚鑫债券A |
1.5983 |
2.4200 |
1.5943 |
2.4160 |
0.0040 |
0.25% |
| 2025-12-16 |
000118 |
广发聚鑫债券A |
1.5943 |
2.4160 |
1.5986 |
2.4203 |
-0.0043 |
-0.27% |
| 2025-12-15 |
000118 |
广发聚鑫债券A |
1.5986 |
2.4203 |
1.6037 |
2.4254 |
-0.0051 |
-0.32% |
| 2025-12-12 |
000118 |
广发聚鑫债券A |
1.6037 |
2.4254 |
1.5991 |
2.4208 |
0.0046 |
0.29% |
| 2025-12-11 |
000118 |
广发聚鑫债券A |
1.5991 |
2.4208 |
1.6004 |
2.4221 |
-0.0013 |
-0.08% |
| 2025-12-10 |
000118 |
广发聚鑫债券A |
1.6004 |
2.4221 |
1.5985 |
2.4202 |
0.0019 |
0.12% |
| 2025-12-09 |
000118 |
广发聚鑫债券A |
1.5985 |
2.4202 |
1.6032 |
2.4249 |
-0.0047 |
-0.29% |
| 2025-12-08 |
000118 |
广发聚鑫债券A |
1.6032 |
2.4249 |
1.6040 |
2.4257 |
-0.0008 |
-0.05% |
| 2025-12-05 |
000118 |
广发聚鑫债券A |
1.6040 |
2.4257 |
1.6014 |
2.4231 |
0.0026 |
0.16% |
| 2025-12-04 |
000118 |
广发聚鑫债券A |
1.6014 |
2.4231 |
1.6002 |
2.4219 |
0.0012 |
0.07% |
| 2025-12-03 |
000118 |
广发聚鑫债券A |
1.6002 |
2.4219 |
1.6036 |
2.4253 |
-0.0034 |
-0.21% |
| 2025-12-02 |
000118 |
广发聚鑫债券A |
1.6036 |
2.4253 |
1.6062 |
2.4279 |
-0.0026 |
-0.16% |
| 2025-12-01 |
000118 |
广发聚鑫债券A |
1.6062 |
2.4279 |
1.6017 |
2.4234 |
0.0045 |
0.28% |
| 2025-11-28 |
000118 |
广发聚鑫债券A |
1.6017 |
2.4234 |
1.6001 |
2.4218 |
0.0016 |
0.10% |
| 2025-11-27 |
000118 |
广发聚鑫债券A |
1.6001 |
2.4218 |
1.6008 |
2.4225 |
-0.0007 |
-0.04% |
| 2025-11-26 |
000118 |
广发聚鑫债券A |
1.6008 |
2.4225 |
1.6008 |
2.4225 |
0.0000 |
0.00% |
| 2025-11-25 |
000118 |
广发聚鑫债券A |
1.6008 |
2.4225 |
1.5992 |
2.4209 |
0.0016 |
0.10% |
| 2025-11-24 |
000118 |
广发聚鑫债券A |
1.5992 |
2.4209 |
1.5953 |
2.4170 |
0.0039 |
0.24% |
| 2025-11-21 |
000118 |
广发聚鑫债券A |
1.5953 |
2.4170 |
1.6027 |
2.4244 |
-0.0074 |
-0.46% |
| 2025-11-20 |
000118 |
广发聚鑫债券A |
1.6027 |
2.4244 |
1.6047 |
2.4264 |
-0.0020 |
-0.12% |
| 2025-11-19 |
000118 |
广发聚鑫债券A |
1.6047 |
2.4264 |
1.6042 |
2.4259 |
0.0005 |
0.03% |
| 2025-11-18 |
000118 |
广发聚鑫债券A |
1.6042 |
2.4259 |
1.6078 |
2.4295 |
-0.0036 |
-0.22% |
| 2025-11-17 |
000118 |
广发聚鑫债券A |
1.6078 |
2.4295 |
1.6107 |
2.4324 |
-0.0029 |
-0.18% |
| 2025-11-14 |
000118 |
广发聚鑫债券A |
1.6107 |
2.4324 |
1.6162 |
2.4379 |
-0.0055 |
-0.34% |
| 2025-11-13 |
000118 |
广发聚鑫债券A |
1.6162 |
2.4379 |
1.6111 |
2.4328 |
0.0051 |
0.32% |
| 2025-11-12 |
000118 |
广发聚鑫债券A |
1.6111 |
2.4328 |
1.6105 |
2.4322 |
0.0006 |
0.04% |
| 2025-11-11 |
000118 |
广发聚鑫债券A |
1.6105 |
2.4322 |
1.6111 |
2.4328 |
-0.0006 |
-0.04% |
| 2025-11-10 |
000118 |
广发聚鑫债券A |
1.6111 |
2.4328 |
1.6077 |
2.4294 |
0.0034 |
0.21% |
| 2025-11-07 |
000118 |
广发聚鑫债券A |
1.6077 |
2.4294 |
1.6108 |
2.4325 |
-0.0031 |
-0.19% |
| 2025-11-06 |
000118 |
广发聚鑫债券A |
1.6108 |
2.4325 |
1.6066 |
2.4283 |
0.0042 |
0.26% |
| 2025-11-05 |
000118 |
广发聚鑫债券A |
1.6066 |
2.4283 |
1.6059 |
2.4276 |
0.0007 |
0.04% |
| 2025-11-04 |
000118 |
广发聚鑫债券A |
1.6059 |
2.4276 |
1.6114 |
2.4331 |
-0.0055 |
-0.34% |
| 2025-11-03 |
000118 |
广发聚鑫债券A |
1.6114 |
2.4331 |
1.6119 |
2.4336 |
-0.0005 |
-0.03% |
| 2025-10-31 |
000118 |
广发聚鑫债券A |
1.6119 |
2.4336 |
1.6114 |
2.4331 |
0.0005 |
0.03% |
| 2025-10-30 |
000118 |
广发聚鑫债券A |
1.6114 |
2.4331 |
1.6146 |
2.4363 |
-0.0032 |
-0.20% |
| 2025-10-29 |
000118 |
广发聚鑫债券A |
1.6146 |
2.4363 |
1.6106 |
2.4323 |
0.0040 |
0.25% |
| 2025-10-28 |
000118 |
广发聚鑫债券A |
1.6106 |
2.4323 |
1.6148 |
2.4365 |
-0.0042 |
-0.26% |
| 2025-10-27 |
000118 |
广发聚鑫债券A |
1.6148 |
2.4365 |
1.6114 |
2.4331 |
0.0034 |
0.21% |
| 2025-10-24 |
000118 |
广发聚鑫债券A |
1.6114 |
2.4331 |
1.6097 |
2.4314 |
0.0017 |
0.11% |
| 2025-10-23 |
000118 |
广发聚鑫债券A |
1.6097 |
2.4314 |
1.6092 |
2.4309 |
0.0005 |
0.03% |
| 2025-10-22 |
000118 |
广发聚鑫债券A |
1.6092 |
2.4309 |
1.6113 |
2.4330 |
-0.0021 |
-0.13% |
| 2025-10-21 |
000118 |
广发聚鑫债券A |
1.6113 |
2.4330 |
1.6268 |
2.4297 |
0.0033 |
0.20% |
| 2025-10-20 |
000118 |
广发聚鑫债券A |
1.6268 |
2.4297 |
1.6250 |
2.4279 |
0.0018 |
0.11% |
| 2025-10-17 |
000118 |
广发聚鑫债券A |
1.6250 |
2.4279 |
1.6333 |
2.4362 |
-0.0083 |
-0.51% |
| 2025-10-16 |
000118 |
广发聚鑫债券A |
1.6333 |
2.4362 |
1.6333 |
2.4362 |
0.0000 |
0.00% |
| 2025-10-15 |
000118 |
广发聚鑫债券A |
1.6333 |
2.4362 |
1.6286 |
2.4315 |
0.0047 |
0.29% |
| 2025-10-14 |
000118 |
广发聚鑫债券A |
1.6286 |
2.4315 |
1.6359 |
2.4388 |
-0.0073 |
-0.45% |
| 2025-10-13 |
000118 |
广发聚鑫债券A |
1.6359 |
2.4388 |
1.6383 |
2.4412 |
-0.0024 |
-0.15% |
| 2025-10-10 |
000118 |
广发聚鑫债券A |
1.6383 |
2.4412 |
1.6486 |
2.4515 |
-0.0103 |
-0.62% |
| 2025-10-09 |
000118 |
广发聚鑫债券A |
1.6486 |
2.4515 |
1.6419 |
2.4448 |
0.0067 |
0.41% |
| 2025-09-30 |
000118 |
广发聚鑫债券A |
1.6419 |
2.4448 |
1.6376 |
2.4405 |
0.0043 |
0.26% |
| 2025-09-29 |
000118 |
广发聚鑫债券A |
1.6376 |
2.4405 |
1.6321 |
2.4350 |
0.0055 |
0.34% |
| 2025-09-26 |
000118 |
广发聚鑫债券A |
1.6321 |
2.4350 |
1.6373 |
2.4402 |
-0.0052 |
-0.32% |
| 2025-09-25 |
000118 |
广发聚鑫债券A |
1.6373 |
2.4402 |
1.6362 |
2.4391 |
0.0011 |
0.07% |
| 2025-09-24 |
000118 |
广发聚鑫债券A |
1.6362 |
2.4391 |
1.6333 |
2.4362 |
0.0029 |
0.18% |
| 2025-09-23 |
000118 |
广发聚鑫债券A |
1.6333 |
2.4362 |
1.6349 |
2.4378 |
-0.0016 |
-0.10% |
| 2025-09-22 |
000118 |
广发聚鑫债券A |
1.6349 |
2.4378 |
1.6330 |
2.4359 |
0.0019 |
0.12% |
| 2025-09-19 |
000118 |
广发聚鑫债券A |
1.6330 |
2.4359 |
1.6349 |
2.4378 |
-0.0019 |
-0.12% |
| 2025-09-18 |
000118 |
广发聚鑫债券A |
1.6349 |
2.4378 |
1.6375 |
2.4404 |
-0.0026 |
-0.16% |
| 2025-09-17 |
000118 |
广发聚鑫债券A |
1.6375 |
2.4404 |
1.6341 |
2.4370 |
0.0034 |
0.21% |
