广发聚利债券(LOF)A(广发聚利)基金净值查询(162712)
今天最新净值
1.4218
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.4104
-0.0001 -0.0103%
2026-03-24 15:39:58
- 累计净值：2.1417
- 成立日期：2011-08-05
- 基金类型：债券型-混合一级
- 成立份额：3.357亿份
- 最近份额：5.7818亿
- 最近资产：4.66亿元
- 基金公司：广发基金
- 基金经理：代宇
近一月广发聚利债券(LOF)A|广发聚利基金净值查询
近一月,广发聚利债券(LOF)A(162712)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
162712 |
广发聚利债券(LOF)A |
1.4219 |
2.1418 |
1.4218 |
2.1417 |
0.0001 |
0.01% |
| 2026-09-14 |
162712 |
广发聚利债券(LOF)A |
1.4218 |
2.1417 |
1.4218 |
2.1417 |
0.0000 |
0.00% |
| 2026-09-11 |
162712 |
广发聚利债券(LOF)A |
1.4218 |
2.1417 |
1.4218 |
2.1417 |
0.0000 |
0.00% |
| 2026-09-10 |
162712 |
广发聚利债券(LOF)A |
1.4218 |
2.1417 |
1.4218 |
2.1417 |
0.0000 |
0.00% |
| 2026-09-09 |
162712 |
广发聚利债券(LOF)A |
1.4218 |
2.1417 |
1.4218 |
2.1417 |
0.0000 |
0.00% |
| 2026-09-08 |
162712 |
广发聚利债券(LOF)A |
1.4218 |
2.1417 |
1.4219 |
2.1418 |
-0.0001 |
-0.01% |
| 2026-09-07 |
162712 |
广发聚利债券(LOF)A |
1.4219 |
2.1418 |
1.4215 |
2.1414 |
0.0004 |
0.03% |
| 2026-09-04 |
162712 |
广发聚利债券(LOF)A |
1.4215 |
2.1414 |
1.4212 |
2.1411 |
0.0003 |
0.02% |
| 2026-09-03 |
162712 |
广发聚利债券(LOF)A |
1.4212 |
2.1411 |
1.4204 |
2.1403 |
0.0008 |
0.06% |
| 2026-09-02 |
162712 |
广发聚利债券(LOF)A |
1.4204 |
2.1403 |
1.4206 |
2.1405 |
-0.0002 |
-0.01% |
|
|
| 2026-09-01 |
162712 |
广发聚利债券(LOF)A |
1.4206 |
2.1405 |
1.4194 |
2.1393 |
0.0012 |
0.08% |
| 2026-08-31 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4194 |
2.1393 |
0.0000 |
0.00% |
| 2026-08-28 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4197 |
2.1396 |
-0.0003 |
-0.02% |
| 2026-08-27 |
162712 |
广发聚利债券(LOF)A |
1.4197 |
2.1396 |
1.4206 |
2.1405 |
-0.0009 |
-0.06% |
| 2026-08-26 |
162712 |
广发聚利债券(LOF)A |
1.4206 |
2.1405 |
1.4207 |
2.1406 |
-0.0001 |
-0.01% |
| 2026-08-25 |
162712 |
广发聚利债券(LOF)A |
1.4207 |
2.1406 |
1.4206 |
2.1405 |
0.0001 |
0.01% |
| 2026-08-24 |
162712 |
广发聚利债券(LOF)A |
1.4206 |
2.1405 |
1.4200 |
2.1399 |
0.0006 |
0.04% |
| 2026-08-21 |
162712 |
广发聚利债券(LOF)A |
1.4200 |
2.1399 |
1.4205 |
2.1404 |
-0.0005 |
-0.04% |
| 2026-08-20 |
162712 |
广发聚利债券(LOF)A |
1.4205 |
2.1404 |
1.4210 |
2.1409 |
-0.0005 |
-0.04% |
| 2026-08-19 |
162712 |
广发聚利债券(LOF)A |
1.4210 |
2.1409 |
1.4213 |
2.1412 |
-0.0003 |
-0.02% |
| 2026-08-18 |
162712 |
广发聚利债券(LOF)A |
1.4213 |
2.1412 |
1.4204 |
2.1403 |
0.0009 |
0.06% |
| 2026-08-17 |
162712 |
广发聚利债券(LOF)A |
1.4204 |
2.1403 |
1.4202 |
2.1401 |
0.0002 |
0.01% |
