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
1.4219
0.0001 0.01%
2026-09-16
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：2.1418
- 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
近一年广发聚利债券(LOF)A|广发聚利基金净值查询
近一年,广发聚利债券(LOF)A(162712)基金累计收益率-1.82%
| 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 |
162712 |
广发聚利债券(LOF)A |
1.4222 |
2.1421 |
1.4219 |
2.1418 |
0.0003 |
0.02% |
| 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% |
| 2026-08-14 |
162712 |
广发聚利债券(LOF)A |
1.4202 |
2.1401 |
1.4204 |
2.1403 |
-0.0002 |
-0.01% |
| 2026-08-13 |
162712 |
广发聚利债券(LOF)A |
1.4204 |
2.1403 |
1.4199 |
2.1398 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
162712 |
广发聚利债券(LOF)A |
1.4199 |
2.1398 |
1.4201 |
2.1400 |
-0.0002 |
-0.01% |
| 2026-08-11 |
162712 |
广发聚利债券(LOF)A |
1.4201 |
2.1400 |
1.4208 |
2.1407 |
-0.0007 |
-0.05% |
| 2026-08-10 |
162712 |
广发聚利债券(LOF)A |
1.4208 |
2.1407 |
1.4200 |
2.1399 |
0.0008 |
0.06% |
| 2026-08-07 |
162712 |
广发聚利债券(LOF)A |
1.4200 |
2.1399 |
1.4188 |
2.1387 |
0.0012 |
0.08% |
| 2026-08-06 |
162712 |
广发聚利债券(LOF)A |
1.4188 |
2.1387 |
1.4189 |
2.1388 |
-0.0001 |
-0.01% |
| 2026-08-05 |
162712 |
广发聚利债券(LOF)A |
1.4189 |
2.1388 |
1.4188 |
2.1387 |
0.0001 |
0.01% |
| 2026-08-04 |
162712 |
广发聚利债券(LOF)A |
1.4188 |
2.1387 |
1.4183 |
2.1382 |
0.0005 |
0.04% |
| 2026-08-03 |
162712 |
广发聚利债券(LOF)A |
1.4183 |
2.1382 |
1.4185 |
2.1384 |
-0.0002 |
-0.01% |
| 2026-07-31 |
162712 |
广发聚利债券(LOF)A |
1.4185 |
2.1384 |
1.4174 |
2.1373 |
0.0011 |
0.08% |
| 2026-07-30 |
162712 |
广发聚利债券(LOF)A |
1.4174 |
2.1373 |
1.4168 |
2.1367 |
0.0006 |
0.04% |
| 2026-07-29 |
162712 |
广发聚利债券(LOF)A |
1.4168 |
2.1367 |
1.4167 |
2.1366 |
0.0001 |
0.01% |
| 2026-07-28 |
162712 |
广发聚利债券(LOF)A |
1.4167 |
2.1366 |
1.4170 |
2.1369 |
-0.0003 |
-0.02% |
| 2026-07-27 |
162712 |
广发聚利债券(LOF)A |
1.4170 |
2.1369 |
1.4165 |
2.1364 |
0.0005 |
0.04% |
| 2026-07-24 |
162712 |
广发聚利债券(LOF)A |
1.4165 |
2.1364 |
1.4161 |
2.1360 |
0.0004 |
0.03% |
| 2026-07-23 |
162712 |
广发聚利债券(LOF)A |
1.4161 |
2.1360 |
1.4161 |
2.1360 |
0.0000 |
0.00% |
| 2026-07-22 |
162712 |
广发聚利债券(LOF)A |
1.4161 |
2.1360 |
1.4159 |
2.1358 |
0.0002 |
0.01% |
| 2026-07-21 |
162712 |
广发聚利债券(LOF)A |
1.4159 |
2.1358 |
1.4159 |
2.1358 |
0.0000 |
0.00% |
| 2026-07-20 |
162712 |
广发聚利债券(LOF)A |
1.4159 |
2.1358 |
1.4157 |
2.1356 |
0.0002 |
0.01% |
| 2026-07-17 |
162712 |
广发聚利债券(LOF)A |
1.4157 |
2.1356 |
1.4156 |
2.1355 |
0.0001 |
0.01% |
| 2026-07-16 |
162712 |
广发聚利债券(LOF)A |
1.4156 |
2.1355 |
1.4156 |
2.1355 |
0.0000 |
0.00% |
| 2026-07-15 |
162712 |
广发聚利债券(LOF)A |
1.4156 |
2.1355 |
1.4154 |
2.1353 |
0.0002 |
0.01% |
| 2026-07-14 |
162712 |
广发聚利债券(LOF)A |
1.4154 |
2.1353 |
1.4153 |
2.1352 |
0.0001 |
0.01% |
| 2026-07-13 |
162712 |
广发聚利债券(LOF)A |
1.4153 |
2.1352 |
1.4152 |
2.1351 |
0.0001 |
0.01% |
| 2026-07-10 |
162712 |
广发聚利债券(LOF)A |
1.4152 |
2.1351 |
1.4158 |
2.1357 |
-0.0006 |
-0.04% |
| 2026-07-09 |
162712 |
广发聚利债券(LOF)A |
1.4158 |
2.1357 |
1.4161 |
2.1360 |
-0.0003 |
-0.02% |
| 2026-07-08 |
162712 |
广发聚利债券(LOF)A |
1.4161 |
2.1360 |
1.4177 |
2.1376 |
-0.0016 |
-0.11% |
| 2026-07-07 |
162712 |
广发聚利债券(LOF)A |
1.4177 |
2.1376 |
1.4187 |
2.1386 |
-0.0010 |
-0.07% |
| 2026-07-06 |
162712 |
广发聚利债券(LOF)A |
1.4187 |
2.1386 |
1.4202 |
2.1401 |
-0.0015 |
-0.11% |
| 2026-07-03 |
162712 |
广发聚利债券(LOF)A |
1.4202 |
2.1401 |
1.4208 |
2.1407 |
-0.0006 |
-0.04% |
| 2026-07-02 |
162712 |
广发聚利债券(LOF)A |
1.4208 |
2.1407 |
1.4205 |
2.1404 |
0.0003 |
0.02% |
| 2026-07-01 |
162712 |
广发聚利债券(LOF)A |
1.4205 |
2.1404 |
1.4202 |
2.1401 |
0.0003 |
0.02% |
| 2026-06-30 |
162712 |
广发聚利债券(LOF)A |
1.4202 |
2.1401 |
1.4177 |
2.1376 |
0.0025 |
0.18% |
| 2026-06-29 |
162712 |
广发聚利债券(LOF)A |
1.4177 |
2.1376 |
1.4186 |
2.1385 |
-0.0009 |
-0.06% |
| 2026-06-26 |
162712 |
广发聚利债券(LOF)A |
1.4186 |
2.1385 |
1.4194 |
2.1393 |
-0.0008 |
-0.06% |
| 2026-06-25 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4194 |
2.1393 |
0.0000 |
0.00% |
| 2026-06-24 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4185 |
2.1384 |
0.0009 |
0.06% |
| 2026-06-23 |
162712 |
广发聚利债券(LOF)A |
1.4185 |
2.1384 |
1.4194 |
2.1393 |
-0.0009 |
-0.06% |
| 2026-06-22 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4207 |
2.1406 |
-0.0013 |
-0.09% |
| 2026-06-18 |
162712 |
广发聚利债券(LOF)A |
1.4207 |
2.1406 |
1.4205 |
2.1404 |
0.0002 |
0.01% |
| 2026-06-17 |
162712 |
广发聚利债券(LOF)A |
1.4205 |
2.1404 |
1.4192 |
2.1391 |
0.0013 |
0.09% |
| 2026-06-16 |
162712 |
广发聚利债券(LOF)A |
1.4192 |
2.1391 |
1.4183 |
2.1382 |
0.0009 |
0.06% |
| 2026-06-15 |
162712 |
广发聚利债券(LOF)A |
1.4183 |
2.1382 |
1.4179 |
2.1378 |
0.0004 |
0.03% |
| 2026-06-12 |
162712 |
广发聚利债券(LOF)A |
1.4179 |
2.1378 |
1.4175 |
2.1374 |
0.0004 |
0.03% |
| 2026-06-11 |
162712 |
广发聚利债券(LOF)A |
1.4175 |
2.1374 |
1.4172 |
2.1371 |
0.0003 |
0.02% |
| 2026-06-10 |
162712 |
广发聚利债券(LOF)A |
1.4172 |
2.1371 |
1.4185 |
2.1384 |
-0.0013 |
-0.09% |
| 2026-06-09 |
162712 |
广发聚利债券(LOF)A |
1.4185 |
2.1384 |
1.4175 |
2.1374 |
0.0010 |
0.07% |
| 2026-06-08 |
162712 |
广发聚利债券(LOF)A |
1.4175 |
2.1374 |
1.4194 |
2.1393 |
-0.0019 |
-0.13% |
| 2026-06-05 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4200 |
2.1399 |
-0.0006 |
-0.04% |
| 2026-06-04 |
162712 |
广发聚利债券(LOF)A |
1.4200 |
2.1399 |
1.4217 |
2.1416 |
-0.0017 |
-0.12% |
| 2026-06-03 |
162712 |
广发聚利债券(LOF)A |
1.4217 |
2.1416 |
1.4221 |
2.1420 |
-0.0004 |
-0.03% |
| 2026-06-02 |
162712 |
广发聚利债券(LOF)A |
1.4221 |
2.1420 |
1.4210 |
2.1409 |
0.0011 |
0.08% |
| 2026-06-01 |
162712 |
广发聚利债券(LOF)A |
1.4210 |
2.1409 |
1.4208 |
2.1407 |
0.0002 |
0.01% |
| 2026-05-29 |
162712 |
广发聚利债券(LOF)A |
1.4208 |
2.1407 |
1.4244 |
2.1443 |
-0.0036 |
-0.25% |
| 2026-05-28 |
162712 |
广发聚利债券(LOF)A |
1.4244 |
2.1443 |
1.4222 |
2.1421 |
0.0022 |
0.15% |
| 2026-05-27 |
162712 |
广发聚利债券(LOF)A |
1.4222 |
2.1421 |
1.4228 |
2.1427 |
-0.0006 |
-0.04% |
| 2026-05-26 |
162712 |
广发聚利债券(LOF)A |
1.4228 |
2.1427 |
1.4240 |
2.1439 |
-0.0012 |
-0.08% |
| 2026-05-25 |
162712 |
广发聚利债券(LOF)A |
1.4240 |
2.1439 |
1.4237 |
2.1436 |
0.0003 |
0.02% |
| 2026-05-22 |
162712 |
广发聚利债券(LOF)A |
1.4237 |
2.1436 |
1.4212 |
2.1411 |
0.0025 |
0.18% |
| 2026-05-21 |
162712 |
广发聚利债券(LOF)A |
1.4212 |
2.1411 |
1.4231 |
2.1430 |
-0.0019 |
-0.13% |
| 2026-05-20 |
162712 |
广发聚利债券(LOF)A |
1.4231 |
2.1430 |
1.4226 |
2.1425 |
0.0005 |
0.04% |
| 2026-05-19 |
162712 |
广发聚利债券(LOF)A |
1.4226 |
2.1425 |
1.4206 |
2.1405 |
0.0020 |
0.14% |
| 2026-05-18 |
162712 |
广发聚利债券(LOF)A |
1.4206 |
2.1405 |
1.4196 |
2.1395 |
0.0010 |
0.07% |
| 2026-05-15 |
162712 |
广发聚利债券(LOF)A |
1.4196 |
2.1395 |
1.4220 |
2.1419 |
-0.0024 |
-0.17% |
| 2026-05-14 |
162712 |
广发聚利债券(LOF)A |
1.4220 |
2.1419 |
1.4262 |
2.1461 |
-0.0042 |
-0.29% |
| 2026-05-13 |
162712 |
广发聚利债券(LOF)A |
1.4262 |
2.1461 |
1.4259 |
2.1458 |
0.0003 |
0.02% |
| 2026-05-12 |
162712 |
广发聚利债券(LOF)A |
1.4259 |
2.1458 |
1.4284 |
2.1483 |
-0.0025 |
-0.18% |
| 2026-05-11 |
162712 |
广发聚利债券(LOF)A |
1.4284 |
2.1483 |
1.4273 |
2.1472 |
0.0011 |
0.08% |
| 2026-05-08 |
162712 |
广发聚利债券(LOF)A |
1.4273 |
2.1472 |
1.4262 |
2.1461 |
0.0011 |
0.08% |
| 2026-04-30 |
162712 |
广发聚利债券(LOF)A |
1.4237 |
2.1436 |
1.4216 |
2.1415 |
0.0021 |
0.15% |
| 2026-04-29 |
162712 |
广发聚利债券(LOF)A |
1.4216 |
2.1415 |
1.4177 |
2.1376 |
0.0039 |
0.28% |
| 2026-04-28 |
162712 |
广发聚利债券(LOF)A |
1.4177 |
2.1376 |
1.4199 |
2.1398 |
-0.0022 |
-0.15% |
| 2026-04-27 |
162712 |
广发聚利债券(LOF)A |
1.4199 |
2.1398 |
1.4197 |
2.1396 |
0.0002 |
0.01% |
| 2026-04-24 |
162712 |
广发聚利债券(LOF)A |
1.4197 |
2.1396 |
1.4194 |
2.1393 |
0.0003 |
0.02% |
| 2026-04-23 |
162712 |
广发聚利债券(LOF)A |
1.4194 |
2.1393 |
1.4216 |
2.1415 |
-0.0022 |
-0.15% |
| 2026-04-22 |
162712 |
广发聚利债券(LOF)A |
1.4216 |
2.1415 |
1.4203 |
2.1402 |
0.0013 |
0.09% |
| 2026-04-21 |
162712 |
广发聚利债券(LOF)A |
1.4203 |
2.1402 |
1.4198 |
2.1397 |
0.0005 |
0.04% |
| 2026-04-20 |
162712 |
广发聚利债券(LOF)A |
1.4198 |
2.1397 |
1.4191 |
2.1390 |
0.0007 |
0.05% |
| 2026-04-17 |
162712 |
广发聚利债券(LOF)A |
1.4191 |
2.1390 |
1.4179 |
2.1378 |
0.0012 |
0.08% |
| 2026-04-16 |
162712 |
广发聚利债券(LOF)A |
1.4179 |
2.1378 |
1.4149 |
2.1348 |
0.0030 |
0.21% |
| 2026-04-15 |
162712 |
广发聚利债券(LOF)A |
1.4149 |
2.1348 |
1.4139 |
2.1338 |
0.0010 |
0.07% |
| 2026-04-14 |
162712 |
广发聚利债券(LOF)A |
1.4139 |
2.1338 |
1.4116 |
2.1315 |
0.0023 |
0.16% |
| 2026-04-13 |
162712 |
广发聚利债券(LOF)A |
1.4116 |
2.1315 |
1.4114 |
2.1313 |
0.0002 |
0.01% |
| 2026-04-10 |
162712 |
广发聚利债券(LOF)A |
1.4114 |
2.1313 |
1.4123 |
2.1322 |
-0.0009 |
-0.06% |
| 2026-04-09 |
162712 |
广发聚利债券(LOF)A |
1.4123 |
2.1322 |
1.4128 |
2.1327 |
-0.0005 |
-0.04% |
| 2026-04-08 |
162712 |
广发聚利债券(LOF)A |
1.4128 |
2.1327 |
1.4085 |
2.1284 |
0.0043 |
0.31% |
| 2026-04-07 |
162712 |
广发聚利债券(LOF)A |
1.4085 |
2.1284 |
1.4074 |
2.1273 |
0.0011 |
0.08% |
| 2026-04-03 |
162712 |
广发聚利债券(LOF)A |
1.4074 |
2.1273 |
1.4073 |
2.1272 |
0.0001 |
0.01% |
| 2026-04-02 |
162712 |
广发聚利债券(LOF)A |
1.4073 |
2.1272 |
1.4084 |
2.1283 |
-0.0011 |
-0.08% |
| 2026-04-01 |
162712 |
广发聚利债券(LOF)A |
1.4084 |
2.1283 |
1.4062 |
2.1261 |
0.0022 |
0.16% |
| 2026-03-31 |
162712 |
广发聚利债券(LOF)A |
1.4062 |
2.1261 |
1.4107 |
2.1306 |
-0.0045 |
-0.32% |
| 2026-03-30 |
162712 |
广发聚利债券(LOF)A |
1.4107 |
2.1306 |
1.4123 |
2.1322 |
-0.0016 |
-0.11% |
| 2026-03-27 |
162712 |
广发聚利债券(LOF)A |
1.4123 |
2.1322 |
1.4107 |
2.1306 |
0.0016 |
0.11% |
| 2026-03-26 |
162712 |
广发聚利债券(LOF)A |
1.4107 |
2.1306 |
1.4126 |
2.1325 |
-0.0019 |
-0.13% |
| 2026-03-25 |
162712 |
广发聚利债券(LOF)A |
1.4126 |
2.1325 |
1.4103 |
2.1302 |
0.0023 |
0.16% |
| 2026-03-24 |
162712 |
广发聚利债券(LOF)A |
1.4103 |
2.1302 |
1.4073 |
2.1272 |
0.0030 |
0.21% |
| 2026-03-23 |
162712 |
广发聚利债券(LOF)A |
1.4073 |
2.1272 |
1.4080 |
2.1279 |
-0.0007 |
-0.05% |
| 2026-03-20 |
162712 |
广发聚利债券(LOF)A |
1.4080 |
2.1279 |
1.4087 |
2.1286 |
-0.0007 |
-0.05% |
| 2026-03-19 |
162712 |
广发聚利债券(LOF)A |
1.4087 |
2.1286 |
1.4128 |
2.1327 |
-0.0041 |
-0.29% |
| 2026-03-18 |
162712 |
广发聚利债券(LOF)A |
1.4128 |
2.1327 |
1.4105 |
2.1304 |
0.0023 |
0.16% |
| 2026-03-17 |
162712 |
广发聚利债券(LOF)A |
1.4105 |
2.1304 |
1.4130 |
2.1329 |
-0.0025 |
-0.18% |
| 2026-03-16 |
162712 |
广发聚利债券(LOF)A |
1.4130 |
2.1329 |
1.4153 |
2.1352 |
-0.0023 |
-0.16% |
| 2026-03-13 |
162712 |
广发聚利债券(LOF)A |
1.4153 |
2.1352 |
1.4167 |
2.1366 |
-0.0014 |
-0.10% |
| 2026-03-12 |
162712 |
广发聚利债券(LOF)A |
1.4167 |
2.1366 |
1.4169 |
2.1368 |
-0.0002 |
-0.01% |
| 2026-03-11 |
162712 |
广发聚利债券(LOF)A |
1.4169 |
2.1368 |
1.4147 |
2.1346 |
0.0022 |
0.16% |
| 2026-03-10 |
162712 |
广发聚利债券(LOF)A |
1.4147 |
2.1346 |
1.4129 |
2.1328 |
0.0018 |
0.13% |
| 2026-03-09 |
162712 |
广发聚利债券(LOF)A |
1.4129 |
2.1328 |
1.4140 |
2.1339 |
-0.0011 |
-0.08% |
| 2026-03-06 |
162712 |
广发聚利债券(LOF)A |
1.4140 |
2.1339 |
1.4131 |
2.1330 |
0.0009 |
0.06% |
| 2026-03-05 |
162712 |
广发聚利债券(LOF)A |
1.4131 |
2.1330 |
1.4133 |
2.1332 |
-0.0002 |
-0.01% |
| 2026-03-04 |
162712 |
广发聚利债券(LOF)A |
1.4133 |
2.1332 |
1.4133 |
2.1332 |
0.0000 |
0.00% |
| 2026-03-03 |
162712 |
广发聚利债券(LOF)A |
1.4133 |
2.1332 |
1.4170 |
2.1369 |
-0.0037 |
-0.26% |
| 2026-03-02 |
162712 |
广发聚利债券(LOF)A |
1.4170 |
2.1369 |
1.4162 |
2.1361 |
0.0008 |
0.06% |
| 2026-02-27 |
162712 |
广发聚利债券(LOF)A |
1.4162 |
2.1361 |
1.4159 |
2.1358 |
0.0003 |
0.02% |
| 2026-02-26 |
162712 |
广发聚利债券(LOF)A |
1.4159 |
2.1358 |
1.4174 |
2.1373 |
-0.0015 |
-0.11% |
| 2026-02-25 |
162712 |
广发聚利债券(LOF)A |
1.4174 |
2.1373 |
1.4162 |
2.1361 |
0.0012 |
0.08% |
| 2026-02-24 |
162712 |
广发聚利债券(LOF)A |
1.4162 |
2.1361 |
1.4136 |
2.1335 |
0.0026 |
0.18% |
| 2026-02-13 |
162712 |
广发聚利债券(LOF)A |
1.4136 |
2.1335 |
1.4146 |
2.1345 |
-0.0010 |
-0.07% |
| 2026-02-12 |
162712 |
广发聚利债券(LOF)A |
1.4146 |
2.1345 |
1.4135 |
2.1334 |
0.0011 |
0.08% |
| 2026-02-11 |
162712 |
广发聚利债券(LOF)A |
1.4135 |
2.1334 |
1.4117 |
2.1316 |
0.0018 |
0.13% |
| 2026-02-10 |
162712 |
广发聚利债券(LOF)A |
1.4117 |
2.1316 |
1.4126 |
2.1325 |
-0.0009 |
-0.06% |
| 2026-02-09 |
162712 |
广发聚利债券(LOF)A |
1.4126 |
2.1325 |
1.4111 |
2.1310 |
0.0015 |
0.11% |
| 2026-02-06 |
162712 |
广发聚利债券(LOF)A |
1.4111 |
2.1310 |
1.4099 |
2.1298 |
0.0012 |
0.09% |
| 2026-02-05 |
162712 |
广发聚利债券(LOF)A |
1.4099 |
2.1298 |
1.4111 |
2.1310 |
-0.0012 |
-0.09% |
| 2026-02-04 |
162712 |
广发聚利债券(LOF)A |
1.4111 |
2.1310 |
1.4096 |
2.1295 |
0.0015 |
0.11% |
| 2026-02-03 |
162712 |
广发聚利债券(LOF)A |
1.4096 |
2.1295 |
1.4062 |
2.1261 |
0.0034 |
0.24% |
| 2026-02-02 |
162712 |
广发聚利债券(LOF)A |
1.4062 |
2.1261 |
1.4100 |
2.1299 |
-0.0038 |
-0.27% |
| 2026-01-30 |
162712 |
广发聚利债券(LOF)A |
1.4100 |
2.1299 |
1.4142 |
2.1341 |
-0.0042 |
-0.30% |
| 2026-01-29 |
162712 |
广发聚利债券(LOF)A |
1.4142 |
2.1341 |
1.4160 |
2.1359 |
-0.0018 |
-0.13% |
| 2026-01-28 |
162712 |
广发聚利债券(LOF)A |
1.4160 |
2.1359 |
1.4142 |
2.1341 |
0.0018 |
0.13% |
| 2026-01-27 |
162712 |
广发聚利债券(LOF)A |
1.4142 |
2.1341 |
1.4145 |
2.1344 |
-0.0003 |
-0.02% |
| 2026-01-26 |
162712 |
广发聚利债券(LOF)A |
1.4145 |
2.1344 |
1.4170 |
2.1369 |
-0.0025 |
-0.18% |
| 2026-01-23 |
162712 |
广发聚利债券(LOF)A |
1.4170 |
2.1369 |
1.4134 |
2.1333 |
0.0036 |
0.25% |
| 2026-01-22 |
162712 |
广发聚利债券(LOF)A |
1.4134 |
2.1333 |
1.4129 |
2.1328 |
0.0005 |
0.04% |
| 2026-01-21 |
162712 |
广发聚利债券(LOF)A |
1.4129 |
2.1328 |
1.4117 |
2.1316 |
0.0012 |
0.09% |
| 2026-01-20 |
162712 |
广发聚利债券(LOF)A |
1.4117 |
2.1316 |
1.4135 |
2.1334 |
-0.0018 |
-0.13% |
| 2026-01-19 |
162712 |
广发聚利债券(LOF)A |
1.4135 |
2.1334 |
1.4126 |
2.1325 |
0.0009 |
0.06% |
| 2026-01-16 |
162712 |
广发聚利债券(LOF)A |
1.4126 |
2.1325 |
1.4122 |
2.1321 |
0.0004 |
0.03% |
| 2026-01-15 |
162712 |
广发聚利债券(LOF)A |
1.4122 |
2.1321 |
1.4118 |
2.1317 |
0.0004 |
0.03% |
| 2026-01-14 |
162712 |
广发聚利债券(LOF)A |
1.4118 |
2.1317 |
1.4123 |
2.1322 |
-0.0005 |
-0.04% |
| 2026-01-13 |
162712 |
广发聚利债券(LOF)A |
1.4123 |
2.1322 |
1.4125 |
2.1324 |
-0.0002 |
-0.01% |
| 2026-01-12 |
162712 |
广发聚利债券(LOF)A |
1.4125 |
2.1324 |
1.4114 |
2.1313 |
0.0011 |
0.08% |
| 2026-01-09 |
162712 |
广发聚利债券(LOF)A |
1.4114 |
2.1313 |
1.4096 |
2.1295 |
0.0018 |
0.13% |
| 2026-01-08 |
162712 |
广发聚利债券(LOF)A |
1.4096 |
2.1295 |
1.4105 |
2.1304 |
-0.0009 |
-0.06% |
| 2026-01-07 |
162712 |
广发聚利债券(LOF)A |
1.4105 |
2.1304 |
1.4085 |
2.1284 |
0.0020 |
0.14% |
| 2026-01-06 |
162712 |
广发聚利债券(LOF)A |
1.4085 |
2.1284 |
1.4051 |
2.1250 |
0.0034 |
0.24% |
| 2026-01-05 |
162712 |
广发聚利债券(LOF)A |
1.4051 |
2.1250 |
1.4018 |
2.1217 |
0.0033 |
0.24% |
| 2025-12-31 |
162712 |
广发聚利债券(LOF)A |
1.4018 |
2.1217 |
1.4023 |
2.1222 |
-0.0005 |
-0.04% |
| 2025-12-30 |
162712 |
广发聚利债券(LOF)A |
1.4023 |
2.1222 |
1.4019 |
2.1218 |
0.0004 |
0.03% |
| 2025-12-29 |
162712 |
广发聚利债券(LOF)A |
1.4019 |
2.1218 |
1.4032 |
2.1231 |
-0.0013 |
-0.09% |
| 2025-12-26 |
162712 |
广发聚利债券(LOF)A |
1.4032 |
2.1231 |
1.4030 |
2.1229 |
0.0002 |
0.01% |
| 2025-12-25 |
162712 |
广发聚利债券(LOF)A |
1.4030 |
2.1229 |
1.4022 |
2.1221 |
0.0008 |
0.06% |
| 2025-12-24 |
162712 |
广发聚利债券(LOF)A |
1.4022 |
2.1221 |
1.4008 |
2.1207 |
0.0014 |
0.10% |
| 2025-12-23 |
162712 |
广发聚利债券(LOF)A |
1.4008 |
2.1207 |
1.4018 |
2.1217 |
-0.0010 |
-0.07% |
| 2025-12-22 |
162712 |
广发聚利债券(LOF)A |
1.4018 |
2.1217 |
1.3996 |
2.1195 |
0.0022 |
0.16% |
| 2025-12-19 |
162712 |
广发聚利债券(LOF)A |
1.3996 |
2.1195 |
1.4086 |
2.1285 |
-0.0090 |
-0.64% |
| 2025-12-18 |
162712 |
广发聚利债券(LOF)A |
1.4086 |
2.1285 |
1.4100 |
2.1299 |
-0.0014 |
-0.10% |
| 2025-12-17 |
162712 |
广发聚利债券(LOF)A |
1.4100 |
2.1299 |
1.4069 |
2.1268 |
0.0031 |
0.22% |
| 2025-12-16 |
162712 |
广发聚利债券(LOF)A |
1.4069 |
2.1268 |
1.4110 |
2.1309 |
-0.0041 |
-0.29% |
| 2025-12-15 |
162712 |
广发聚利债券(LOF)A |
1.4110 |
2.1309 |
1.4156 |
2.1355 |
-0.0046 |
-0.32% |
| 2025-12-12 |
162712 |
广发聚利债券(LOF)A |
1.4156 |
2.1355 |
1.4126 |
2.1325 |
0.0030 |
0.21% |
| 2025-12-11 |
162712 |
广发聚利债券(LOF)A |
1.4126 |
2.1325 |
1.4138 |
2.1337 |
-0.0012 |
-0.08% |
| 2025-12-10 |
162712 |
广发聚利债券(LOF)A |
1.4138 |
2.1337 |
1.4133 |
2.1332 |
0.0005 |
0.04% |
| 2025-12-09 |
162712 |
广发聚利债券(LOF)A |
1.4133 |
2.1332 |
1.4154 |
2.1353 |
-0.0021 |
-0.15% |
| 2025-12-08 |
162712 |
广发聚利债券(LOF)A |
1.4154 |
2.1353 |
1.4149 |
2.1348 |
0.0005 |
0.04% |
| 2025-12-05 |
162712 |
广发聚利债券(LOF)A |
1.4149 |
2.1348 |
1.4137 |
2.1336 |
0.0012 |
0.08% |
| 2025-12-04 |
162712 |
广发聚利债券(LOF)A |
1.4137 |
2.1336 |
1.4143 |
2.1342 |
-0.0006 |
-0.04% |
| 2025-12-03 |
162712 |
广发聚利债券(LOF)A |
1.4143 |
2.1342 |
1.4157 |
2.1356 |
-0.0014 |
-0.10% |
| 2025-12-02 |
162712 |
广发聚利债券(LOF)A |
1.4157 |
2.1356 |
1.4175 |
2.1374 |
-0.0018 |
-0.13% |
| 2025-12-01 |
162712 |
广发聚利债券(LOF)A |
1.4175 |
2.1374 |
1.4175 |
2.1374 |
0.0000 |
0.00% |
| 2025-11-28 |
162712 |
广发聚利债券(LOF)A |
1.4175 |
2.1374 |
1.4186 |
2.1385 |
-0.0011 |
-0.08% |
| 2025-11-27 |
162712 |
广发聚利债券(LOF)A |
1.4186 |
2.1385 |
1.4222 |
2.1421 |
-0.0036 |
-0.25% |
| 2025-11-26 |
162712 |
广发聚利债券(LOF)A |
1.4222 |
2.1421 |
1.4240 |
2.1439 |
-0.0018 |
-0.13% |
| 2025-11-25 |
162712 |
广发聚利债券(LOF)A |
1.4240 |
2.1439 |
1.4235 |
2.1434 |
0.0005 |
0.04% |
| 2025-11-24 |
162712 |
广发聚利债券(LOF)A |
1.4235 |
2.1434 |
1.4202 |
2.1401 |
0.0033 |
0.23% |
| 2025-11-21 |
162712 |
广发聚利债券(LOF)A |
1.4202 |
2.1401 |
1.4242 |
2.1441 |
-0.0040 |
-0.28% |
| 2025-11-20 |
162712 |
广发聚利债券(LOF)A |
1.4242 |
2.1441 |
1.4254 |
2.1453 |
-0.0012 |
-0.08% |
| 2025-11-19 |
162712 |
广发聚利债券(LOF)A |
1.4254 |
2.1453 |
1.4248 |
2.1447 |
0.0006 |
0.04% |
| 2025-11-18 |
162712 |
广发聚利债券(LOF)A |
1.4248 |
2.1447 |
1.4268 |
2.1467 |
-0.0020 |
-0.14% |
| 2025-11-17 |
162712 |
广发聚利债券(LOF)A |
1.4268 |
2.1467 |
1.4289 |
2.1488 |
-0.0021 |
-0.15% |
| 2025-11-14 |
162712 |
广发聚利债券(LOF)A |
1.4289 |
2.1488 |
1.4271 |
2.1470 |
0.0018 |
0.13% |
| 2025-11-13 |
162712 |
广发聚利债券(LOF)A |
1.4271 |
2.1470 |
1.4221 |
2.1420 |
0.0050 |
0.35% |
| 2025-11-12 |
162712 |
广发聚利债券(LOF)A |
1.4221 |
2.1420 |
1.4228 |
2.1427 |
-0.0007 |
-0.05% |
| 2025-11-11 |
162712 |
广发聚利债券(LOF)A |
1.4228 |
2.1427 |
1.4234 |
2.1433 |
-0.0006 |
-0.04% |
| 2025-11-10 |
162712 |
广发聚利债券(LOF)A |
1.4234 |
2.1433 |
1.4221 |
2.1420 |
0.0013 |
0.09% |
| 2025-11-07 |
162712 |
广发聚利债券(LOF)A |
1.4221 |
2.1420 |
1.4256 |
2.1455 |
-0.0035 |
-0.25% |
| 2025-11-06 |
162712 |
广发聚利债券(LOF)A |
1.4256 |
2.1455 |
1.4255 |
2.1454 |
0.0001 |
0.01% |
| 2025-11-05 |
162712 |
广发聚利债券(LOF)A |
1.4255 |
2.1454 |
1.4239 |
2.1438 |
0.0016 |
0.11% |
| 2025-11-04 |
162712 |
广发聚利债券(LOF)A |
1.4239 |
2.1438 |
1.4270 |
2.1469 |
-0.0031 |
-0.22% |
| 2025-11-03 |
162712 |
广发聚利债券(LOF)A |
1.4270 |
2.1469 |
1.4246 |
2.1445 |
0.0024 |
0.17% |
| 2025-10-31 |
162712 |
广发聚利债券(LOF)A |
1.4246 |
2.1445 |
1.4179 |
2.1378 |
0.0067 |
0.47% |
| 2025-10-30 |
162712 |
广发聚利债券(LOF)A |
1.4179 |
2.1378 |
1.4186 |
2.1385 |
-0.0007 |
-0.05% |
| 2025-10-29 |
162712 |
广发聚利债券(LOF)A |
1.4186 |
2.1385 |
1.4167 |
2.1366 |
0.0019 |
0.13% |
| 2025-10-28 |
162712 |
广发聚利债券(LOF)A |
1.4167 |
2.1366 |
1.4192 |
2.1391 |
-0.0025 |
-0.18% |
| 2025-10-27 |
162712 |
广发聚利债券(LOF)A |
1.4192 |
2.1391 |
1.4141 |
2.1340 |
0.0051 |
0.36% |
| 2025-10-24 |
162712 |
广发聚利债券(LOF)A |
1.4141 |
2.1340 |
1.4117 |
2.1316 |
0.0024 |
0.17% |
| 2025-10-23 |
162712 |
广发聚利债券(LOF)A |
1.4117 |
2.1316 |
1.4124 |
2.1323 |
-0.0007 |
-0.05% |
| 2025-10-22 |
162712 |
广发聚利债券(LOF)A |
1.4124 |
2.1323 |
1.4123 |
2.1322 |
0.0001 |
0.01% |
| 2025-10-21 |
162712 |
广发聚利债券(LOF)A |
1.4123 |
2.1322 |
1.4085 |
2.1284 |
0.0038 |
0.27% |
| 2025-10-20 |
162712 |
广发聚利债券(LOF)A |
1.4085 |
2.1284 |
1.4092 |
2.1291 |
-0.0007 |
-0.05% |
| 2025-10-17 |
162712 |
广发聚利债券(LOF)A |
1.4092 |
2.1291 |
1.4125 |
2.1324 |
-0.0033 |
-0.23% |
| 2025-10-16 |
162712 |
广发聚利债券(LOF)A |
1.4125 |
2.1324 |
1.4156 |
2.1355 |
-0.0031 |
-0.22% |
| 2025-10-15 |
162712 |
广发聚利债券(LOF)A |
1.4156 |
2.1355 |
1.4122 |
2.1321 |
0.0034 |
0.24% |
| 2025-10-14 |
162712 |
广发聚利债券(LOF)A |
1.4122 |
2.1321 |
1.4173 |
2.1372 |
-0.0051 |
-0.36% |
| 2025-10-13 |
162712 |
广发聚利债券(LOF)A |
1.4173 |
2.1372 |
1.4164 |
2.1363 |
0.0009 |
0.06% |
| 2025-10-10 |
162712 |
广发聚利债券(LOF)A |
1.4164 |
2.1363 |
1.4185 |
2.1384 |
-0.0021 |
-0.15% |
| 2025-10-09 |
162712 |
广发聚利债券(LOF)A |
1.4185 |
2.1384 |
1.4172 |
2.1371 |
0.0013 |
0.09% |
| 2025-09-30 |
162712 |
广发聚利债券(LOF)A |
1.4172 |
2.1371 |
1.4150 |
2.1349 |
0.0022 |
0.16% |
| 2025-09-29 |
162712 |
广发聚利债券(LOF)A |
1.4150 |
2.1349 |
1.4108 |
2.1307 |
0.0042 |
0.30% |
| 2025-09-26 |
162712 |
广发聚利债券(LOF)A |
1.4108 |
2.1307 |
1.4181 |
2.1380 |
-0.0073 |
-0.51% |
| 2025-09-25 |
162712 |
广发聚利债券(LOF)A |
1.4181 |
2.1380 |
1.4285 |
2.1484 |
-0.0104 |
-0.73% |
| 2025-09-24 |
162712 |
广发聚利债券(LOF)A |
1.4285 |
2.1484 |
1.4280 |
2.1479 |
0.0005 |
0.04% |
| 2025-09-23 |
162712 |
广发聚利债券(LOF)A |
1.4280 |
2.1479 |
1.4334 |
2.1533 |
-0.0054 |
-0.38% |
| 2025-09-22 |
162712 |
广发聚利债券(LOF)A |
1.4334 |
2.1533 |
1.4487 |
2.1686 |
-0.0153 |
-1.06% |
| 2025-09-19 |
162712 |
广发聚利债券(LOF)A |
1.4487 |
2.1686 |
1.4527 |
2.1726 |
-0.0040 |
-0.28% |
| 2025-09-18 |
162712 |
广发聚利债券(LOF)A |
1.4527 |
2.1726 |
1.4511 |
2.1710 |
0.0016 |
0.11% |
| 2025-09-17 |
162712 |
广发聚利债券(LOF)A |
1.4511 |
2.1710 |
1.4485 |
2.1684 |
0.0026 |
0.18% |
