广发聚财信用债券A(广发聚财A)基金净值查询(270029)
今天最新净值
1.3250
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.3240
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.8260
- 成立日期：2012-03-13
- 基金类型：债券型-混合一级
- 成立份额：45.038亿份
- 最近份额：4.2801亿
- 最近资产：21.81亿元
- 基金公司：广发基金
- 基金经理：吴敌
近一季,广发聚财信用债券A(270029)基金累计收益率-0.53%
| 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 |
| 2026-09-17 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3250 |
1.8260 |
0.0010 |
0.08% |
| 2026-09-16 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3240 |
1.8250 |
0.0010 |
0.08% |
| 2026-09-15 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3240 |
1.8250 |
0.0000 |
0.00% |
| 2026-09-14 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3240 |
1.8250 |
0.0000 |
0.00% |
| 2026-09-11 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3250 |
1.8260 |
-0.0010 |
-0.08% |
| 2026-09-10 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3250 |
1.8260 |
0.0000 |
0.00% |
| 2026-09-09 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3250 |
1.8260 |
0.0000 |
0.00% |
| 2026-09-08 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3260 |
1.8270 |
-0.0010 |
-0.08% |
| 2026-09-07 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3240 |
1.8250 |
0.0020 |
0.15% |
| 2026-09-04 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3240 |
1.8250 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3240 |
1.8250 |
0.0000 |
0.00% |
| 2026-09-02 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3260 |
1.8270 |
-0.0020 |
-0.15% |
| 2026-09-01 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3260 |
1.8270 |
0.0000 |
0.00% |
| 2026-08-31 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3250 |
1.8260 |
0.0010 |
0.08% |
| 2026-08-28 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3260 |
1.8270 |
-0.0010 |
-0.08% |
| 2026-08-27 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3250 |
1.8260 |
0.0010 |
0.08% |
| 2026-08-26 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3250 |
1.8260 |
0.0000 |
0.00% |
| 2026-08-25 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3240 |
1.8250 |
0.0010 |
0.08% |
| 2026-08-24 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3250 |
1.8260 |
-0.0010 |
-0.08% |
| 2026-08-21 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3250 |
1.8260 |
0.0000 |
0.00% |
| 2026-08-20 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3260 |
1.8270 |
-0.0010 |
-0.08% |
| 2026-08-19 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3290 |
1.8300 |
-0.0030 |
-0.23% |
| 2026-08-18 |
270029 |
广发聚财信用债券A |
1.3290 |
1.8300 |
1.3280 |
1.8290 |
0.0010 |
0.08% |
| 2026-08-17 |
270029 |
广发聚财信用债券A |
1.3280 |
1.8290 |
1.3260 |
1.8270 |
0.0020 |
0.15% |
| 2026-08-14 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3250 |
1.8260 |
0.0010 |
0.08% |
|
|
| 2026-08-13 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3260 |
1.8270 |
-0.0010 |
-0.08% |
| 2026-08-12 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3260 |
1.8270 |
0.0000 |
0.00% |
| 2026-08-11 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3280 |
1.8290 |
-0.0020 |
-0.15% |
| 2026-08-10 |
270029 |
广发聚财信用债券A |
1.3280 |
1.8290 |
1.3290 |
1.8300 |
-0.0010 |
-0.08% |
| 2026-08-07 |
270029 |
广发聚财信用债券A |
1.3290 |
1.8300 |
1.3290 |
1.8300 |
0.0000 |
0.00% |
| 2026-08-06 |
270029 |
广发聚财信用债券A |
1.3290 |
1.8300 |
1.3290 |
1.8300 |
0.0000 |
0.00% |
| 2026-08-05 |
270029 |
广发聚财信用债券A |
1.3290 |
1.8300 |
1.3280 |
1.8290 |
0.0010 |
0.08% |
| 2026-08-04 |
270029 |
广发聚财信用债券A |
1.3280 |
1.8290 |
1.3260 |
1.8270 |
0.0020 |
0.15% |
| 2026-08-03 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3260 |
1.8270 |
0.0000 |
0.00% |
| 2026-07-31 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3250 |
1.8260 |
0.0010 |
0.08% |
| 2026-07-30 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3250 |
1.8260 |
0.0000 |
0.00% |
| 2026-07-29 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3240 |
1.8250 |
0.0010 |
0.08% |
| 2026-07-28 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3270 |
1.8280 |
-0.0030 |
-0.23% |
| 2026-07-27 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3250 |
1.8260 |
0.0020 |
0.15% |
| 2026-07-24 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3270 |
1.8280 |
-0.0020 |
-0.15% |
| 2026-07-23 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3260 |
1.8270 |
0.0010 |
0.08% |
| 2026-07-22 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3270 |
1.8280 |
-0.0010 |
-0.08% |
| 2026-07-21 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3230 |
1.8240 |
0.0040 |
0.30% |
| 2026-07-20 |
270029 |
广发聚财信用债券A |
1.3230 |
1.8240 |
1.3240 |
1.8250 |
-0.0010 |
-0.08% |
| 2026-07-17 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3250 |
1.8260 |
-0.0010 |
-0.08% |
| 2026-07-16 |
270029 |
广发聚财信用债券A |
1.3250 |
1.8260 |
1.3270 |
1.8280 |
-0.0020 |
-0.15% |
| 2026-07-15 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3270 |
1.8280 |
0.0000 |
0.00% |
| 2026-07-14 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3230 |
1.8240 |
0.0040 |
0.30% |
| 2026-07-13 |
270029 |
广发聚财信用债券A |
1.3230 |
1.8240 |
1.3260 |
1.8270 |
-0.0030 |
-0.23% |
| 2026-07-10 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3270 |
1.8280 |
-0.0010 |
-0.08% |
| 2026-07-09 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3260 |
1.8270 |
0.0010 |
0.08% |
| 2026-07-08 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3270 |
1.8280 |
-0.0010 |
-0.08% |
| 2026-07-07 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3290 |
1.8300 |
-0.0020 |
-0.15% |
| 2026-07-06 |
270029 |
广发聚财信用债券A |
1.3290 |
1.8300 |
1.3280 |
1.8290 |
0.0010 |
0.08% |
| 2026-07-03 |
270029 |
广发聚财信用债券A |
1.3280 |
1.8290 |
1.3260 |
1.8270 |
0.0020 |
0.15% |
| 2026-07-02 |
270029 |
广发聚财信用债券A |
1.3260 |
1.8270 |
1.3270 |
1.8280 |
-0.0010 |
-0.08% |
| 2026-07-01 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3270 |
1.8280 |
0.0000 |
0.00% |
| 2026-06-30 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3230 |
1.8240 |
0.0040 |
0.30% |
| 2026-06-29 |
270029 |
广发聚财信用债券A |
1.3230 |
1.8240 |
1.3240 |
1.8250 |
-0.0010 |
-0.08% |
| 2026-06-26 |
270029 |
广发聚财信用债券A |
1.3240 |
1.8250 |
1.3270 |
1.8280 |
-0.0030 |
-0.23% |
| 2026-06-25 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3280 |
1.8290 |
-0.0010 |
-0.08% |
| 2026-06-24 |
270029 |
广发聚财信用债券A |
1.3280 |
1.8290 |
1.3270 |
1.8280 |
0.0010 |
0.08% |
| 2026-06-23 |
270029 |
广发聚财信用债券A |
1.3270 |
1.8280 |
1.3300 |
1.8310 |
-0.0030 |
-0.23% |
| 2026-06-22 |
270029 |
广发聚财信用债券A |
1.3300 |
1.8310 |
1.3310 |
1.8320 |
-0.0010 |
-0.08% |
| 2026-06-18 |
270029 |
广发聚财信用债券A |
1.3310 |
1.8320 |
1.3330 |
1.8340 |
-0.0020 |
-0.15% |
