广发聚鑫债券C(广发聚鑫C)基金净值查询(000119)
今天最新净值
1.5534
-0.0026 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5914
-0.0015 -0.0959%
2026-03-24 15:39:58
- 累计净值：2.3213
- 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：51.1064亿
- 最近资产：32.90亿元
- 基金公司：广发基金
- 基金经理：张芊
近一年,广发聚鑫债券C(000119)基金累计收益率-3.34%
| 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 |
000119 |
广发聚鑫债券C |
1.5551 |
2.3230 |
1.5534 |
2.3213 |
0.0017 |
0.11% |
| 2026-09-15 |
000119 |
广发聚鑫债券C |
1.5534 |
2.3213 |
1.5560 |
2.3239 |
-0.0026 |
-0.17% |
| 2026-09-14 |
000119 |
广发聚鑫债券C |
1.5560 |
2.3239 |
1.5572 |
2.3251 |
-0.0012 |
-0.08% |
| 2026-09-11 |
000119 |
广发聚鑫债券C |
1.5572 |
2.3251 |
1.5626 |
2.3305 |
-0.0054 |
-0.35% |
| 2026-09-10 |
000119 |
广发聚鑫债券C |
1.5626 |
2.3305 |
1.5668 |
2.3347 |
-0.0042 |
-0.27% |
| 2026-09-09 |
000119 |
广发聚鑫债券C |
1.5668 |
2.3347 |
1.5695 |
2.3374 |
-0.0027 |
-0.17% |
| 2026-09-08 |
000119 |
广发聚鑫债券C |
1.5695 |
2.3374 |
1.5723 |
2.3402 |
-0.0028 |
-0.18% |
| 2026-09-07 |
000119 |
广发聚鑫债券C |
1.5723 |
2.3402 |
1.5720 |
2.3399 |
0.0003 |
0.02% |
| 2026-09-04 |
000119 |
广发聚鑫债券C |
1.5720 |
2.3399 |
1.5728 |
2.3407 |
-0.0008 |
-0.05% |
| 2026-09-03 |
000119 |
广发聚鑫债券C |
1.5728 |
2.3407 |
1.5718 |
2.3397 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
000119 |
广发聚鑫债券C |
1.5718 |
2.3397 |
1.5771 |
2.3450 |
-0.0053 |
-0.34% |
| 2026-09-01 |
000119 |
广发聚鑫债券C |
1.5771 |
2.3450 |
1.5818 |
2.3497 |
-0.0047 |
-0.30% |
| 2026-08-31 |
000119 |
广发聚鑫债券C |
1.5818 |
2.3497 |
1.5843 |
2.3522 |
-0.0025 |
-0.16% |
| 2026-08-28 |
000119 |
广发聚鑫债券C |
1.5843 |
2.3522 |
1.5857 |
2.3536 |
-0.0014 |
-0.09% |
| 2026-08-27 |
000119 |
广发聚鑫债券C |
1.5857 |
2.3536 |
1.5827 |
2.3506 |
0.0030 |
0.19% |
| 2026-08-26 |
000119 |
广发聚鑫债券C |
1.5827 |
2.3506 |
1.5810 |
2.3489 |
0.0017 |
0.11% |
| 2026-08-25 |
000119 |
广发聚鑫债券C |
1.5810 |
2.3489 |
1.5758 |
2.3437 |
0.0052 |
0.33% |
| 2026-08-24 |
000119 |
广发聚鑫债券C |
1.5758 |
2.3437 |
1.5819 |
2.3498 |
-0.0061 |
-0.39% |
| 2026-08-21 |
000119 |
广发聚鑫债券C |
1.5819 |
2.3498 |
1.5837 |
2.3516 |
-0.0018 |
-0.11% |
| 2026-08-20 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5802 |
2.3481 |
0.0035 |
0.22% |
| 2026-08-19 |
000119 |
广发聚鑫债券C |
1.5802 |
2.3481 |
1.5921 |
2.3600 |
-0.0119 |
-0.75% |
| 2026-08-18 |
000119 |
广发聚鑫债券C |
1.5921 |
2.3600 |
1.5947 |
2.3626 |
-0.0026 |
-0.16% |
| 2026-08-17 |
000119 |
广发聚鑫债券C |
1.5947 |
2.3626 |
1.5861 |
2.3540 |
0.0086 |
0.54% |
| 2026-08-14 |
000119 |
广发聚鑫债券C |
1.5861 |
2.3540 |
1.5875 |
2.3554 |
-0.0014 |
-0.09% |
| 2026-08-13 |
000119 |
广发聚鑫债券C |
1.5875 |
2.3554 |
1.5960 |
2.3639 |
-0.0085 |
-0.53% |
|
|
| 2026-08-12 |
000119 |
广发聚鑫债券C |
1.5960 |
2.3639 |
1.5960 |
2.3639 |
0.0000 |
0.00% |
| 2026-08-11 |
000119 |
广发聚鑫债券C |
1.5960 |
2.3639 |
1.5998 |
2.3677 |
-0.0038 |
-0.24% |
| 2026-08-10 |
000119 |
广发聚鑫债券C |
1.5998 |
2.3677 |
1.5951 |
2.3630 |
0.0047 |
0.29% |
| 2026-08-07 |
000119 |
广发聚鑫债券C |
1.5951 |
2.3630 |
1.5904 |
2.3583 |
0.0047 |
0.30% |
| 2026-08-06 |
000119 |
广发聚鑫债券C |
1.5904 |
2.3583 |
1.5935 |
2.3614 |
-0.0031 |
-0.19% |
| 2026-08-05 |
000119 |
广发聚鑫债券C |
1.5935 |
2.3614 |
1.5854 |
2.3533 |
0.0081 |
0.51% |
| 2026-08-04 |
000119 |
广发聚鑫债券C |
1.5854 |
2.3533 |
1.5809 |
2.3488 |
0.0045 |
0.28% |
| 2026-08-03 |
000119 |
广发聚鑫债券C |
1.5809 |
2.3488 |
1.5827 |
2.3506 |
-0.0018 |
-0.11% |
| 2026-07-31 |
000119 |
广发聚鑫债券C |
1.5827 |
2.3506 |
1.5757 |
2.3436 |
0.0070 |
0.44% |
| 2026-07-30 |
000119 |
广发聚鑫债券C |
1.5757 |
2.3436 |
1.5795 |
2.3474 |
-0.0038 |
-0.24% |
| 2026-07-29 |
000119 |
广发聚鑫债券C |
1.5795 |
2.3474 |
1.5747 |
2.3426 |
0.0048 |
0.30% |
| 2026-07-28 |
000119 |
广发聚鑫债券C |
1.5747 |
2.3426 |
1.5811 |
2.3490 |
-0.0064 |
-0.40% |
| 2026-07-27 |
000119 |
广发聚鑫债券C |
1.5811 |
2.3490 |
1.5789 |
2.3468 |
0.0022 |
0.14% |
| 2026-07-24 |
000119 |
广发聚鑫债券C |
1.5789 |
2.3468 |
1.5835 |
2.3514 |
-0.0046 |
-0.29% |
| 2026-07-23 |
000119 |
广发聚鑫债券C |
1.5835 |
2.3514 |
1.5840 |
2.3519 |
-0.0005 |
-0.03% |
| 2026-07-22 |
000119 |
广发聚鑫债券C |
1.5840 |
2.3519 |
1.5851 |
2.3530 |
-0.0011 |
-0.07% |
| 2026-07-21 |
000119 |
广发聚鑫债券C |
1.5851 |
2.3530 |
1.5734 |
2.3413 |
0.0117 |
0.74% |
| 2026-07-20 |
000119 |
广发聚鑫债券C |
1.5734 |
2.3413 |
1.5686 |
2.3365 |
0.0048 |
0.31% |
| 2026-07-17 |
000119 |
广发聚鑫债券C |
1.5686 |
2.3365 |
1.5811 |
2.3490 |
-0.0125 |
-0.79% |
| 2026-07-16 |
000119 |
广发聚鑫债券C |
1.5811 |
2.3490 |
1.5850 |
2.3529 |
-0.0039 |
-0.25% |
| 2026-07-15 |
000119 |
广发聚鑫债券C |
1.5850 |
2.3529 |
1.5837 |
2.3516 |
0.0013 |
0.08% |
| 2026-07-14 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5831 |
2.3510 |
0.0006 |
0.04% |
| 2026-07-13 |
000119 |
广发聚鑫债券C |
1.5831 |
2.3510 |
1.5919 |
2.3598 |
-0.0088 |
-0.55% |
| 2026-07-10 |
000119 |
广发聚鑫债券C |
1.5919 |
2.3598 |
1.5990 |
2.3669 |
-0.0071 |
-0.44% |
| 2026-07-09 |
000119 |
广发聚鑫债券C |
1.5990 |
2.3669 |
1.5914 |
2.3593 |
0.0076 |
0.48% |
| 2026-07-08 |
000119 |
广发聚鑫债券C |
1.5914 |
2.3593 |
1.5941 |
2.3620 |
-0.0027 |
-0.17% |
| 2026-07-07 |
000119 |
广发聚鑫债券C |
1.5941 |
2.3620 |
1.6013 |
2.3692 |
-0.0072 |
-0.45% |
| 2026-07-06 |
000119 |
广发聚鑫债券C |
1.6013 |
2.3692 |
1.6007 |
2.3686 |
0.0006 |
0.04% |
| 2026-07-03 |
000119 |
广发聚鑫债券C |
1.6007 |
2.3686 |
1.5939 |
2.3618 |
0.0068 |
0.43% |
| 2026-07-02 |
000119 |
广发聚鑫债券C |
1.5939 |
2.3618 |
1.5998 |
2.3677 |
-0.0059 |
-0.37% |
| 2026-07-01 |
000119 |
广发聚鑫债券C |
1.5998 |
2.3677 |
1.5920 |
2.3599 |
0.0078 |
0.49% |
| 2026-06-30 |
000119 |
广发聚鑫债券C |
1.5920 |
2.3599 |
1.5895 |
2.3574 |
0.0025 |
0.16% |
| 2026-06-29 |
000119 |
广发聚鑫债券C |
1.5895 |
2.3574 |
1.5745 |
2.3424 |
0.0150 |
0.95% |
| 2026-06-26 |
000119 |
广发聚鑫债券C |
1.5745 |
2.3424 |
1.5800 |
2.3479 |
-0.0055 |
-0.35% |
| 2026-06-25 |
000119 |
广发聚鑫债券C |
1.5800 |
2.3479 |
1.5811 |
2.3490 |
-0.0011 |
-0.07% |
| 2026-06-24 |
000119 |
广发聚鑫债券C |
1.5811 |
2.3490 |
1.5788 |
2.3467 |
0.0023 |
0.15% |
| 2026-06-23 |
000119 |
广发聚鑫债券C |
1.5788 |
2.3467 |
1.5837 |
2.3516 |
-0.0049 |
-0.31% |
| 2026-06-22 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5827 |
2.3506 |
0.0010 |
0.06% |
| 2026-06-18 |
000119 |
广发聚鑫债券C |
1.5827 |
2.3506 |
1.5824 |
2.3503 |
0.0003 |
0.02% |
| 2026-06-17 |
000119 |
广发聚鑫债券C |
1.5824 |
2.3503 |
1.5788 |
2.3467 |
0.0036 |
0.23% |
| 2026-06-16 |
000119 |
广发聚鑫债券C |
1.5788 |
2.3467 |
1.5837 |
2.3516 |
-0.0049 |
-0.31% |
| 2026-06-15 |
000119 |
广发聚鑫债券C |
1.5837 |
2.3516 |
1.5779 |
2.3458 |
0.0058 |
0.37% |
| 2026-06-12 |
000119 |
广发聚鑫债券C |
1.5779 |
2.3458 |
1.5717 |
2.3396 |
0.0062 |
0.39% |
| 2026-06-11 |
000119 |
广发聚鑫债券C |
1.5717 |
2.3396 |
1.5738 |
2.3417 |
-0.0021 |
-0.13% |
| 2026-06-10 |
000119 |
广发聚鑫债券C |
1.5738 |
2.3417 |
1.5791 |
2.3470 |
-0.0053 |
-0.34% |
| 2026-06-09 |
000119 |
广发聚鑫债券C |
1.5791 |
2.3470 |
1.5755 |
2.3434 |
0.0036 |
0.23% |
| 2026-06-08 |
000119 |
广发聚鑫债券C |
1.5755 |
2.3434 |
1.5833 |
2.3512 |
-0.0078 |
-0.49% |
| 2026-06-05 |
000119 |
广发聚鑫债券C |
1.5833 |
2.3512 |
1.5870 |
2.3549 |
-0.0037 |
-0.23% |
| 2026-06-04 |
000119 |
广发聚鑫债券C |
1.5870 |
2.3549 |
1.5894 |
2.3573 |
-0.0024 |
-0.15% |
| 2026-06-03 |
000119 |
广发聚鑫债券C |
1.5894 |
2.3573 |
1.5923 |
2.3602 |
-0.0029 |
-0.18% |
| 2026-06-02 |
000119 |
广发聚鑫债券C |
1.5923 |
2.3602 |
1.5844 |
2.3523 |
0.0079 |
0.50% |
| 2026-06-01 |
000119 |
广发聚鑫债券C |
1.5844 |
2.3523 |
1.5865 |
2.3544 |
-0.0021 |
-0.13% |
| 2026-05-29 |
000119 |
广发聚鑫债券C |
1.5865 |
2.3544 |
1.5946 |
2.3625 |
-0.0081 |
-0.51% |
| 2026-05-28 |
000119 |
广发聚鑫债券C |
1.5946 |
2.3625 |
1.5944 |
2.3623 |
0.0002 |
0.01% |
| 2026-05-27 |
000119 |
广发聚鑫债券C |
1.5944 |
2.3623 |
1.6024 |
2.3703 |
-0.0080 |
-0.50% |
| 2026-05-26 |
000119 |
广发聚鑫债券C |
1.6024 |
2.3703 |
1.6003 |
2.3682 |
0.0021 |
0.13% |
| 2026-05-25 |
000119 |
广发聚鑫债券C |
1.6003 |
2.3682 |
1.5973 |
2.3652 |
0.0030 |
0.19% |
| 2026-05-22 |
000119 |
广发聚鑫债券C |
1.5973 |
2.3652 |
1.5939 |
2.3618 |
0.0034 |
0.21% |
| 2026-05-21 |
000119 |
广发聚鑫债券C |
1.5939 |
2.3618 |
1.5954 |
2.3633 |
-0.0015 |
-0.09% |
| 2026-05-20 |
000119 |
广发聚鑫债券C |
1.5954 |
2.3633 |
1.5955 |
2.3634 |
-0.0001 |
-0.01% |
| 2026-05-19 |
000119 |
广发聚鑫债券C |
1.5955 |
2.3634 |
1.5911 |
2.3590 |
0.0044 |
0.28% |
| 2026-05-18 |
000119 |
广发聚鑫债券C |
1.5911 |
2.3590 |
1.5939 |
2.3618 |
-0.0028 |
-0.18% |
| 2026-05-15 |
000119 |
广发聚鑫债券C |
1.5939 |
2.3618 |
1.5933 |
2.3612 |
0.0006 |
0.04% |
| 2026-05-14 |
000119 |
广发聚鑫债券C |
1.5933 |
2.3612 |
1.6022 |
2.3701 |
-0.0089 |
-0.56% |
| 2026-05-13 |
000119 |
广发聚鑫债券C |
1.6022 |
2.3701 |
1.6020 |
2.3699 |
0.0002 |
0.01% |
| 2026-05-12 |
000119 |
广发聚鑫债券C |
1.6020 |
2.3699 |
1.6049 |
2.3728 |
-0.0029 |
-0.18% |
| 2026-05-11 |
000119 |
广发聚鑫债券C |
1.6049 |
2.3728 |
1.6003 |
2.3682 |
0.0046 |
0.29% |
| 2026-05-08 |
000119 |
广发聚鑫债券C |
1.6003 |
2.3682 |
1.6015 |
2.3694 |
-0.0012 |
-0.07% |
| 2026-04-30 |
000119 |
广发聚鑫债券C |
1.5920 |
2.3599 |
1.5905 |
2.3584 |
0.0015 |
0.09% |
| 2026-04-29 |
000119 |
广发聚鑫债券C |
1.5905 |
2.3584 |
1.5784 |
2.3463 |
0.0121 |
0.77% |
| 2026-04-28 |
000119 |
广发聚鑫债券C |
1.5784 |
2.3463 |
1.5830 |
2.3509 |
-0.0046 |
-0.29% |
| 2026-04-27 |
000119 |
广发聚鑫债券C |
1.5830 |
2.3509 |
1.5820 |
2.3499 |
0.0010 |
0.06% |
| 2026-04-24 |
000119 |
广发聚鑫债券C |
1.5820 |
2.3499 |
1.5854 |
2.3533 |
-0.0034 |
-0.21% |
| 2026-04-23 |
000119 |
广发聚鑫债券C |
1.5854 |
2.3533 |
1.5905 |
2.3584 |
-0.0051 |
-0.32% |
| 2026-04-22 |
000119 |
广发聚鑫债券C |
1.5905 |
2.3584 |
1.5922 |
2.3601 |
-0.0017 |
-0.11% |
| 2026-04-21 |
000119 |
广发聚鑫债券C |
1.5922 |
2.3601 |
1.5929 |
2.3608 |
-0.0007 |
-0.04% |
| 2026-04-20 |
000119 |
广发聚鑫债券C |
1.5929 |
2.3608 |
1.5910 |
2.3589 |
0.0019 |
0.12% |
| 2026-04-17 |
000119 |
广发聚鑫债券C |
1.5910 |
2.3589 |
1.5950 |
2.3629 |
-0.0040 |
-0.25% |
| 2026-04-16 |
000119 |
广发聚鑫债券C |
1.5950 |
2.3629 |
1.5914 |
2.3593 |
0.0036 |
0.23% |
| 2026-04-15 |
000119 |
广发聚鑫债券C |
1.5914 |
2.3593 |
1.5917 |
2.3596 |
-0.0003 |
-0.02% |
| 2026-04-14 |
000119 |
广发聚鑫债券C |
1.5917 |
2.3596 |
1.5873 |
2.3552 |
0.0044 |
0.28% |
| 2026-04-13 |
000119 |
广发聚鑫债券C |
1.5873 |
2.3552 |
1.5897 |
2.3576 |
-0.0024 |
-0.15% |
| 2026-04-10 |
000119 |
广发聚鑫债券C |
1.5897 |
2.3576 |
1.5852 |
2.3531 |
0.0045 |
0.28% |
| 2026-04-09 |
000119 |
广发聚鑫债券C |
1.5852 |
2.3531 |
1.5887 |
2.3566 |
-0.0035 |
-0.22% |
| 2026-04-08 |
000119 |
广发聚鑫债券C |
1.5887 |
2.3566 |
1.5759 |
2.3438 |
0.0128 |
0.81% |
| 2026-04-07 |
000119 |
广发聚鑫债券C |
1.5759 |
2.3438 |
1.5760 |
2.3439 |
-0.0001 |
-0.01% |
| 2026-04-03 |
000119 |
广发聚鑫债券C |
1.5760 |
2.3439 |
1.5776 |
2.3455 |
-0.0016 |
-0.10% |
| 2026-04-02 |
000119 |
广发聚鑫债券C |
1.5776 |
2.3455 |
1.5818 |
2.3497 |
-0.0042 |
-0.27% |
| 2026-04-01 |
000119 |
广发聚鑫债券C |
1.5818 |
2.3497 |
1.5732 |
2.3411 |
0.0086 |
0.55% |
| 2026-03-31 |
000119 |
广发聚鑫债券C |
1.5732 |
2.3411 |
1.5762 |
2.3441 |
-0.0030 |
-0.19% |
| 2026-03-30 |
000119 |
广发聚鑫债券C |
1.5762 |
2.3441 |
1.5799 |
2.3478 |
-0.0037 |
-0.23% |
| 2026-03-27 |
000119 |
广发聚鑫债券C |
1.5799 |
2.3478 |
1.5754 |
2.3433 |
0.0045 |
0.29% |
| 2026-03-26 |
000119 |
广发聚鑫债券C |
1.5754 |
2.3433 |
1.5814 |
2.3493 |
-0.0060 |
-0.38% |
| 2026-03-25 |
000119 |
广发聚鑫债券C |
1.5814 |
2.3493 |
1.5767 |
2.3446 |
0.0047 |
0.30% |
| 2026-03-24 |
000119 |
广发聚鑫债券C |
1.5767 |
2.3446 |
1.5713 |
2.3392 |
0.0054 |
0.34% |
| 2026-03-23 |
000119 |
广发聚鑫债券C |
1.5713 |
2.3392 |
1.5829 |
2.3508 |
-0.0116 |
-0.73% |
| 2026-03-20 |
000119 |
广发聚鑫债券C |
1.5829 |
2.3508 |
1.5844 |
2.3523 |
-0.0015 |
-0.09% |
| 2026-03-19 |
000119 |
广发聚鑫债券C |
1.5844 |
2.3523 |
1.5928 |
2.3607 |
-0.0084 |
-0.53% |
| 2026-03-18 |
000119 |
广发聚鑫债券C |
1.5928 |
2.3607 |
1.5929 |
2.3608 |
-0.0001 |
-0.01% |
| 2026-03-17 |
000119 |
广发聚鑫债券C |
1.5929 |
2.3608 |
1.5954 |
2.3633 |
-0.0025 |
-0.16% |
| 2026-03-16 |
000119 |
广发聚鑫债券C |
1.5954 |
2.3633 |
1.5961 |
2.3640 |
-0.0007 |
-0.04% |
| 2026-03-13 |
000119 |
广发聚鑫债券C |
1.5961 |
2.3640 |
1.5988 |
2.3667 |
-0.0027 |
-0.17% |
| 2026-03-12 |
000119 |
广发聚鑫债券C |
1.5988 |
2.3667 |
1.6005 |
2.3684 |
-0.0017 |
-0.11% |
| 2026-03-11 |
000119 |
广发聚鑫债券C |
1.6005 |
2.3684 |
1.5973 |
2.3652 |
0.0032 |
0.20% |
| 2026-03-10 |
000119 |
广发聚鑫债券C |
1.5973 |
2.3652 |
1.5898 |
2.3577 |
0.0075 |
0.47% |
| 2026-03-09 |
000119 |
广发聚鑫债券C |
1.5898 |
2.3577 |
1.5914 |
2.3593 |
-0.0016 |
-0.10% |
| 2026-03-06 |
000119 |
广发聚鑫债券C |
1.5914 |
2.3593 |
1.5850 |
2.3529 |
0.0064 |
0.40% |
| 2026-03-05 |
000119 |
广发聚鑫债券C |
1.5850 |
2.3529 |
1.5816 |
2.3495 |
0.0034 |
0.21% |
| 2026-03-04 |
000119 |
广发聚鑫债券C |
1.5816 |
2.3495 |
1.5860 |
2.3539 |
-0.0044 |
-0.28% |
| 2026-03-03 |
000119 |
广发聚鑫债券C |
1.5860 |
2.3539 |
1.5943 |
2.3622 |
-0.0083 |
-0.52% |
| 2026-03-02 |
000119 |
广发聚鑫债券C |
1.5943 |
2.3622 |
1.5968 |
2.3647 |
-0.0025 |
-0.16% |
| 2026-02-27 |
000119 |
广发聚鑫债券C |
1.5968 |
2.3647 |
1.5970 |
2.3649 |
-0.0002 |
-0.01% |
| 2026-02-26 |
000119 |
广发聚鑫债券C |
1.5970 |
2.3649 |
1.6035 |
2.3714 |
-0.0065 |
-0.41% |
| 2026-02-25 |
000119 |
广发聚鑫债券C |
1.6035 |
2.3714 |
1.6014 |
2.3693 |
0.0021 |
0.13% |
| 2026-02-24 |
000119 |
广发聚鑫债券C |
1.6014 |
2.3693 |
1.6017 |
2.3696 |
-0.0003 |
-0.02% |
| 2026-02-13 |
000119 |
广发聚鑫债券C |
1.6017 |
2.3696 |
1.6072 |
2.3751 |
-0.0055 |
-0.34% |
| 2026-02-12 |
000119 |
广发聚鑫债券C |
1.6072 |
2.3751 |
1.6080 |
2.3759 |
-0.0008 |
-0.05% |
| 2026-02-11 |
000119 |
广发聚鑫债券C |
1.6080 |
2.3759 |
1.6083 |
2.3762 |
-0.0003 |
-0.02% |
| 2026-02-10 |
000119 |
广发聚鑫债券C |
1.6083 |
2.3762 |
1.6077 |
2.3756 |
0.0006 |
0.04% |
| 2026-02-09 |
000119 |
广发聚鑫债券C |
1.6077 |
2.3756 |
1.6013 |
2.3692 |
0.0064 |
0.40% |
| 2026-02-06 |
000119 |
广发聚鑫债券C |
1.6013 |
2.3692 |
1.6030 |
2.3709 |
-0.0017 |
-0.11% |
| 2026-02-05 |
000119 |
广发聚鑫债券C |
1.6030 |
2.3709 |
1.6043 |
2.3722 |
-0.0013 |
-0.08% |
| 2026-02-04 |
000119 |
广发聚鑫债券C |
1.6043 |
2.3722 |
1.6033 |
2.3712 |
0.0010 |
0.06% |
| 2026-02-03 |
000119 |
广发聚鑫债券C |
1.6033 |
2.3712 |
1.6006 |
2.3685 |
0.0027 |
0.17% |
| 2026-02-02 |
000119 |
广发聚鑫债券C |
1.6006 |
2.3685 |
1.6093 |
2.3772 |
-0.0087 |
-0.54% |
| 2026-01-30 |
000119 |
广发聚鑫债券C |
1.6093 |
2.3772 |
1.6183 |
2.3862 |
-0.0090 |
-0.56% |
| 2026-01-29 |
000119 |
广发聚鑫债券C |
1.6183 |
2.3862 |
1.6158 |
2.3837 |
0.0025 |
0.15% |
| 2026-01-28 |
000119 |
广发聚鑫债券C |
1.6158 |
2.3837 |
1.6136 |
2.3815 |
0.0022 |
0.14% |
| 2026-01-27 |
000119 |
广发聚鑫债券C |
1.6136 |
2.3815 |
1.6126 |
2.3805 |
0.0010 |
0.06% |
| 2026-01-26 |
000119 |
广发聚鑫债券C |
1.6126 |
2.3805 |
1.6148 |
2.3827 |
-0.0022 |
-0.14% |
| 2026-01-23 |
000119 |
广发聚鑫债券C |
1.6148 |
2.3827 |
1.6126 |
2.3805 |
0.0022 |
0.14% |
| 2026-01-22 |
000119 |
广发聚鑫债券C |
1.6126 |
2.3805 |
1.6144 |
2.3823 |
-0.0018 |
-0.11% |
| 2026-01-21 |
000119 |
广发聚鑫债券C |
1.6144 |
2.3823 |
1.6126 |
2.3805 |
0.0018 |
0.11% |
| 2026-01-20 |
000119 |
广发聚鑫债券C |
1.6126 |
2.3805 |
1.6138 |
2.3817 |
-0.0012 |
-0.07% |
| 2026-01-19 |
000119 |
广发聚鑫债券C |
1.6138 |
2.3817 |
1.6155 |
2.3834 |
-0.0017 |
-0.11% |
| 2026-01-16 |
000119 |
广发聚鑫债券C |
1.6155 |
2.3834 |
1.6162 |
2.3841 |
-0.0007 |
-0.04% |
| 2026-01-15 |
000119 |
广发聚鑫债券C |
1.6162 |
2.3841 |
1.6162 |
2.3841 |
0.0000 |
0.00% |
| 2026-01-14 |
000119 |
广发聚鑫债券C |
1.6162 |
2.3841 |
1.6160 |
2.3839 |
0.0002 |
0.01% |
| 2026-01-13 |
000119 |
广发聚鑫债券C |
1.6160 |
2.3839 |
1.6155 |
2.3834 |
0.0005 |
0.03% |
| 2026-01-12 |
000119 |
广发聚鑫债券C |
1.6155 |
2.3834 |
1.6104 |
2.3783 |
0.0051 |
0.32% |
| 2026-01-09 |
000119 |
广发聚鑫债券C |
1.6104 |
2.3783 |
1.6069 |
2.3748 |
0.0035 |
0.22% |
| 2026-01-08 |
000119 |
广发聚鑫债券C |
1.6069 |
2.3748 |
1.6098 |
2.3777 |
-0.0029 |
-0.18% |
| 2026-01-07 |
000119 |
广发聚鑫债券C |
1.6098 |
2.3777 |
1.6116 |
2.3795 |
-0.0018 |
-0.11% |
| 2026-01-06 |
000119 |
广发聚鑫债券C |
1.6116 |
2.3795 |
1.6059 |
2.3738 |
0.0057 |
0.35% |
| 2026-01-05 |
000119 |
广发聚鑫债券C |
1.6059 |
2.3738 |
1.5938 |
2.3617 |
0.0121 |
0.76% |
| 2025-12-31 |
000119 |
广发聚鑫债券C |
1.5938 |
2.3617 |
1.5957 |
2.3636 |
-0.0019 |
-0.12% |
| 2025-12-30 |
000119 |
广发聚鑫债券C |
1.5957 |
2.3636 |
1.5929 |
2.3608 |
0.0028 |
0.18% |
| 2025-12-29 |
000119 |
广发聚鑫债券C |
1.5929 |
2.3608 |
1.5959 |
2.3638 |
-0.0030 |
-0.19% |
| 2025-12-26 |
000119 |
广发聚鑫债券C |
1.5959 |
2.3638 |
1.5959 |
2.3638 |
0.0000 |
0.00% |
| 2025-12-25 |
000119 |
广发聚鑫债券C |
1.5959 |
2.3638 |
1.5945 |
2.3624 |
0.0014 |
0.09% |
| 2025-12-24 |
000119 |
广发聚鑫债券C |
1.5945 |
2.3624 |
1.5949 |
2.3628 |
-0.0004 |
-0.03% |
| 2025-12-23 |
000119 |
广发聚鑫债券C |
1.5949 |
2.3628 |
1.5954 |
2.3633 |
-0.0005 |
-0.03% |
| 2025-12-22 |
000119 |
广发聚鑫债券C |
1.5954 |
2.3633 |
1.5932 |
2.3611 |
0.0022 |
0.14% |
| 2025-12-19 |
000119 |
广发聚鑫债券C |
1.5932 |
2.3611 |
1.5902 |
2.3581 |
0.0030 |
0.19% |
| 2025-12-18 |
000119 |
广发聚鑫债券C |
1.5902 |
2.3581 |
1.5916 |
2.3595 |
-0.0014 |
-0.09% |
| 2025-12-17 |
000119 |
广发聚鑫债券C |
1.5916 |
2.3595 |
1.5876 |
2.3555 |
0.0040 |
0.25% |
| 2025-12-16 |
000119 |
广发聚鑫债券C |
1.5876 |
2.3555 |
1.5919 |
2.3598 |
-0.0043 |
-0.27% |
| 2025-12-15 |
000119 |
广发聚鑫债券C |
1.5919 |
2.3598 |
1.5970 |
2.3649 |
-0.0051 |
-0.32% |
| 2025-12-12 |
000119 |
广发聚鑫债券C |
1.5970 |
2.3649 |
1.5924 |
2.3603 |
0.0046 |
0.29% |
| 2025-12-11 |
000119 |
广发聚鑫债券C |
1.5924 |
2.3603 |
1.5937 |
2.3616 |
-0.0013 |
-0.08% |
| 2025-12-10 |
000119 |
广发聚鑫债券C |
1.5937 |
2.3616 |
1.5919 |
2.3598 |
0.0018 |
0.11% |
| 2025-12-09 |
000119 |
广发聚鑫债券C |
1.5919 |
2.3598 |
1.5966 |
2.3645 |
-0.0047 |
-0.29% |
| 2025-12-08 |
000119 |
广发聚鑫债券C |
1.5966 |
2.3645 |
1.5975 |
2.3654 |
-0.0009 |
-0.06% |
| 2025-12-05 |
000119 |
广发聚鑫债券C |
1.5975 |
2.3654 |
1.5948 |
2.3627 |
0.0027 |
0.17% |
| 2025-12-04 |
000119 |
广发聚鑫债券C |
1.5948 |
2.3627 |
1.5937 |
2.3616 |
0.0011 |
0.07% |
| 2025-12-03 |
000119 |
广发聚鑫债券C |
1.5937 |
2.3616 |
1.5971 |
2.3650 |
-0.0034 |
-0.21% |
| 2025-12-02 |
000119 |
广发聚鑫债券C |
1.5971 |
2.3650 |
1.5997 |
2.3676 |
-0.0026 |
-0.16% |
| 2025-12-01 |
000119 |
广发聚鑫债券C |
1.5997 |
2.3676 |
1.5952 |
2.3631 |
0.0045 |
0.28% |
| 2025-11-28 |
000119 |
广发聚鑫债券C |
1.5952 |
2.3631 |
1.5937 |
2.3616 |
0.0015 |
0.09% |
| 2025-11-27 |
000119 |
广发聚鑫债券C |
1.5937 |
2.3616 |
1.5944 |
2.3623 |
-0.0007 |
-0.04% |
| 2025-11-26 |
000119 |
广发聚鑫债券C |
1.5944 |
2.3623 |
1.5944 |
2.3623 |
0.0000 |
0.00% |
| 2025-11-25 |
000119 |
广发聚鑫债券C |
1.5944 |
2.3623 |
1.5928 |
2.3607 |
0.0016 |
0.10% |
| 2025-11-24 |
000119 |
广发聚鑫债券C |
1.5928 |
2.3607 |
1.5890 |
2.3569 |
0.0038 |
0.24% |
| 2025-11-21 |
000119 |
广发聚鑫债券C |
1.5890 |
2.3569 |
1.5964 |
2.3643 |
-0.0074 |
-0.46% |
| 2025-11-20 |
000119 |
广发聚鑫债券C |
1.5964 |
2.3643 |
1.5984 |
2.3663 |
-0.0020 |
-0.13% |
| 2025-11-19 |
000119 |
广发聚鑫债券C |
1.5984 |
2.3663 |
1.5979 |
2.3658 |
0.0005 |
0.03% |
| 2025-11-18 |
000119 |
广发聚鑫债券C |
1.5979 |
2.3658 |
1.6015 |
2.3694 |
-0.0036 |
-0.22% |
| 2025-11-17 |
000119 |
广发聚鑫债券C |
1.6015 |
2.3694 |
1.6045 |
2.3724 |
-0.0030 |
-0.19% |
| 2025-11-14 |
000119 |
广发聚鑫债券C |
1.6045 |
2.3724 |
1.6100 |
2.3779 |
-0.0055 |
-0.34% |
| 2025-11-13 |
000119 |
广发聚鑫债券C |
1.6100 |
2.3779 |
1.6049 |
2.3728 |
0.0051 |
0.32% |
| 2025-11-12 |
000119 |
广发聚鑫债券C |
1.6049 |
2.3728 |
1.6043 |
2.3722 |
0.0006 |
0.04% |
| 2025-11-11 |
000119 |
广发聚鑫债券C |
1.6043 |
2.3722 |
1.6049 |
2.3728 |
-0.0006 |
-0.04% |
| 2025-11-10 |
000119 |
广发聚鑫债券C |
1.6049 |
2.3728 |
1.6016 |
2.3695 |
0.0033 |
0.21% |
| 2025-11-07 |
000119 |
广发聚鑫债券C |
1.6016 |
2.3695 |
1.6047 |
2.3726 |
-0.0031 |
-0.19% |
| 2025-11-06 |
000119 |
广发聚鑫债券C |
1.6047 |
2.3726 |
1.6006 |
2.3685 |
0.0041 |
0.26% |
| 2025-11-05 |
000119 |
广发聚鑫债券C |
1.6006 |
2.3685 |
1.5999 |
2.3678 |
0.0007 |
0.04% |
| 2025-11-04 |
000119 |
广发聚鑫债券C |
1.5999 |
2.3678 |
1.6054 |
2.3733 |
-0.0055 |
-0.34% |
| 2025-11-03 |
000119 |
广发聚鑫债券C |
1.6054 |
2.3733 |
1.6060 |
2.3739 |
-0.0006 |
-0.04% |
| 2025-10-31 |
000119 |
广发聚鑫债券C |
1.6060 |
2.3739 |
1.6054 |
2.3733 |
0.0006 |
0.04% |
| 2025-10-30 |
000119 |
广发聚鑫债券C |
1.6054 |
2.3733 |
1.6086 |
2.3765 |
-0.0032 |
-0.20% |
| 2025-10-29 |
000119 |
广发聚鑫债券C |
1.6086 |
2.3765 |
1.6047 |
2.3726 |
0.0039 |
0.24% |
| 2025-10-28 |
000119 |
广发聚鑫债券C |
1.6047 |
2.3726 |
1.6089 |
2.3768 |
-0.0042 |
-0.26% |
| 2025-10-27 |
000119 |
广发聚鑫债券C |
1.6089 |
2.3768 |
1.6055 |
2.3734 |
0.0034 |
0.21% |
| 2025-10-24 |
000119 |
广发聚鑫债券C |
1.6055 |
2.3734 |
1.6038 |
2.3717 |
0.0017 |
0.11% |
| 2025-10-23 |
000119 |
广发聚鑫债券C |
1.6038 |
2.3717 |
1.6033 |
2.3712 |
0.0005 |
0.03% |
| 2025-10-22 |
000119 |
广发聚鑫债券C |
1.6033 |
2.3712 |
1.6055 |
2.3734 |
-0.0022 |
-0.14% |
| 2025-10-21 |
000119 |
广发聚鑫债券C |
1.6055 |
2.3734 |
1.6177 |
2.3701 |
0.0033 |
0.20% |
| 2025-10-20 |
000119 |
广发聚鑫债券C |
1.6177 |
2.3701 |
1.6160 |
2.3684 |
0.0017 |
0.11% |
| 2025-10-17 |
000119 |
广发聚鑫债券C |
1.6160 |
2.3684 |
1.6243 |
2.3767 |
-0.0083 |
-0.51% |
| 2025-10-16 |
000119 |
广发聚鑫债券C |
1.6243 |
2.3767 |
1.6243 |
2.3767 |
0.0000 |
0.00% |
| 2025-10-15 |
000119 |
广发聚鑫债券C |
1.6243 |
2.3767 |
1.6197 |
2.3721 |
0.0046 |
0.28% |
| 2025-10-14 |
000119 |
广发聚鑫债券C |
1.6197 |
2.3721 |
1.6269 |
2.3793 |
-0.0072 |
-0.44% |
| 2025-10-13 |
000119 |
广发聚鑫债券C |
1.6269 |
2.3793 |
1.6293 |
2.3817 |
-0.0024 |
-0.15% |
| 2025-10-10 |
000119 |
广发聚鑫债券C |
1.6293 |
2.3817 |
1.6396 |
2.3920 |
-0.0103 |
-0.63% |
| 2025-10-09 |
000119 |
广发聚鑫债券C |
1.6396 |
2.3920 |
1.6331 |
2.3855 |
0.0065 |
0.40% |
| 2025-09-30 |
000119 |
广发聚鑫债券C |
1.6331 |
2.3855 |
1.6288 |
2.3812 |
0.0043 |
0.26% |
| 2025-09-29 |
000119 |
广发聚鑫债券C |
1.6288 |
2.3812 |
1.6234 |
2.3758 |
0.0054 |
0.33% |
| 2025-09-26 |
000119 |
广发聚鑫债券C |
1.6234 |
2.3758 |
1.6286 |
2.3810 |
-0.0052 |
-0.32% |
| 2025-09-25 |
000119 |
广发聚鑫债券C |
1.6286 |
2.3810 |
1.6275 |
2.3799 |
0.0011 |
0.07% |
| 2025-09-24 |
000119 |
广发聚鑫债券C |
1.6275 |
2.3799 |
1.6247 |
2.3771 |
0.0028 |
0.17% |
| 2025-09-23 |
000119 |
广发聚鑫债券C |
1.6247 |
2.3771 |
1.6262 |
2.3786 |
-0.0015 |
-0.09% |
| 2025-09-22 |
000119 |
广发聚鑫债券C |
1.6262 |
2.3786 |
1.6245 |
2.3769 |
0.0017 |
0.10% |
| 2025-09-19 |
000119 |
广发聚鑫债券C |
1.6245 |
2.3769 |
1.6264 |
2.3788 |
-0.0019 |
-0.12% |
| 2025-09-18 |
000119 |
广发聚鑫债券C |
1.6264 |
2.3788 |
1.6290 |
2.3814 |
-0.0026 |
-0.16% |
| 2025-09-17 |
000119 |
广发聚鑫债券C |
1.6290 |
2.3814 |
1.6256 |
2.3780 |
0.0034 |
0.21% |
