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 1.4225 0.0003 0.02% 2026-09-18

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：2.1424
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

近半年广发聚利债券(LOF)A|广发聚利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发聚利债券(LOF)A(162712)基金累计收益率0.85%

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
2026-09-18	162712	广发聚利债券(LOF)A	1.4229	2.1428	1.4225	2.1424	0.0004	0.03%
2026-09-17	162712	广发聚利债券(LOF)A	1.4225	2.1424	1.4222	2.1421	0.0003	0.02%
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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%