广发聚财信用债券B(广发聚财B)基金净值查询(270030)
今天最新净值
1.2630
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2650
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.7500
- 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：4.4563亿
- 最近资产：1.71亿元
- 基金公司：广发基金
- 基金经理：吴敌
近一月,广发聚财信用债券B(270030)基金累计收益率-0.16%
| 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 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2630 |
1.7500 |
0.0010 |
0.08% |
| 2026-09-15 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2630 |
1.7500 |
0.0000 |
0.00% |
| 2026-09-14 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2630 |
1.7500 |
0.0000 |
0.00% |
| 2026-09-11 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2630 |
1.7500 |
0.0000 |
0.00% |
| 2026-09-10 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2630 |
1.7500 |
0.0000 |
0.00% |
| 2026-09-09 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2640 |
1.7510 |
-0.0010 |
-0.08% |
| 2026-09-08 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2640 |
1.7510 |
0.0000 |
0.00% |
| 2026-09-07 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2630 |
1.7500 |
0.0010 |
0.08% |
| 2026-09-04 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2630 |
1.7500 |
0.0000 |
0.00% |
| 2026-09-03 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2630 |
1.7500 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2650 |
1.7520 |
-0.0020 |
-0.16% |
| 2026-09-01 |
270030 |
广发聚财信用债券B |
1.2650 |
1.7520 |
1.2650 |
1.7520 |
0.0000 |
0.00% |
| 2026-08-31 |
270030 |
广发聚财信用债券B |
1.2650 |
1.7520 |
1.2640 |
1.7510 |
0.0010 |
0.08% |
| 2026-08-28 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2650 |
1.7520 |
-0.0010 |
-0.08% |
| 2026-08-27 |
270030 |
广发聚财信用债券B |
1.2650 |
1.7520 |
1.2640 |
1.7510 |
0.0010 |
0.08% |
| 2026-08-26 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2640 |
1.7510 |
0.0000 |
0.00% |
| 2026-08-25 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2630 |
1.7500 |
0.0010 |
0.08% |
| 2026-08-24 |
270030 |
广发聚财信用债券B |
1.2630 |
1.7500 |
1.2640 |
1.7510 |
-0.0010 |
-0.08% |
| 2026-08-21 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2640 |
1.7510 |
0.0000 |
0.00% |
| 2026-08-20 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2640 |
1.7510 |
0.0000 |
0.00% |
| 2026-08-19 |
270030 |
广发聚财信用债券B |
1.2640 |
1.7510 |
1.2670 |
1.7540 |
-0.0030 |
-0.24% |
| 2026-08-18 |
270030 |
广发聚财信用债券B |
1.2670 |
1.7540 |
1.2670 |
1.7540 |
0.0000 |
0.00% |
| 2026-08-17 |
270030 |
广发聚财信用债券B |
1.2670 |
1.7540 |
1.2650 |
1.7520 |
0.0020 |
0.16% |
