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广发聚鑫债券C(000119)

2020-06-03     1.4460-0.2070%
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净值发布日期 单位净值 累计净值
2020-06-021.44901.9910
2020-06-011.45201.9940
2020-05-291.44401.9860
2020-05-281.43301.9750
2020-05-271.43301.9750
2020-05-261.43901.9810
2020-05-251.43001.9720
2020-05-221.43201.9740
2020-05-211.43701.9790
2020-05-201.44001.9820
2020-05-191.44901.9910
2020-05-181.44401.9860
2020-05-151.44601.9880
2020-05-141.44701.9890
2020-05-131.45401.9960
2020-05-121.45201.9940
2020-05-111.45201.9940
2020-05-081.45501.9970
2020-05-071.45201.9940
2020-05-061.45101.9930
2020-04-301.44701.9890
2020-04-291.44301.9850
2020-04-281.44301.9850
2020-04-271.44001.9820
2020-04-241.43901.9810
2020-04-231.44201.9840
2020-04-221.44501.9870
2020-04-211.44001.9820
2020-04-201.44301.9850
2020-04-171.43901.9810
2020-04-161.43501.9770
2020-04-151.43101.9730
2020-04-141.43701.9790
2020-04-131.45601.9720
2020-04-101.46101.9770
2020-04-091.47001.9860
2020-04-081.46601.9820
2020-04-071.46901.9850
2020-04-031.44801.9640
2020-04-021.44901.9650
2020-04-011.44201.9580
2020-03-311.44201.9580
2020-03-301.43701.9530
2020-03-271.44501.9610
2020-03-261.44601.9620
2020-03-251.45001.9660
2020-03-241.43801.9540
2020-03-231.42901.9450
2020-03-201.44401.9600
2020-03-191.43301.9490
2020-03-181.43101.9470
2020-03-171.43301.9490
2020-03-161.43201.9480
2020-03-131.45701.9730
2020-03-121.46201.9780
2020-03-111.47401.9900
2020-03-101.48301.9990
2020-03-091.47001.9860
2020-03-061.48702.0030
2020-03-051.49302.0090
2020-03-041.48902.0050
2020-03-031.48502.0010
2020-03-021.48101.9970
2020-02-281.46401.9800
2020-02-271.48602.0020
2020-02-261.47601.9920
2020-02-251.48902.0050
2020-02-241.48502.0010
2020-02-211.47401.9900
2020-02-201.46401.9800
2020-02-191.45101.9670
2020-02-181.44801.9640
2020-02-171.44401.9600
2020-02-141.43101.9470
2020-02-131.43101.9470
2020-02-121.43301.9490
2020-02-111.42501.9410
2020-02-101.42401.9400
2020-02-071.41501.9310
2020-02-061.41301.9290
2020-02-051.40001.9160
2020-02-041.38701.9030
2020-02-031.36701.8830
2020-01-231.40101.9170
2020-01-221.41801.9340
2020-01-211.41301.9290
2020-01-201.41601.9320
2020-01-171.40501.9210
2020-01-161.40101.9170
2020-01-151.40301.9190
2020-01-141.40801.9240
2020-01-131.43801.9230
2020-01-101.43301.9180
2020-01-091.43301.9180
2020-01-081.42501.9100
2020-01-071.43301.9180
2020-01-061.43001.9150
2020-01-031.42701.9120
2020-01-021.42701.9120
2019-12-311.41701.9020
2019-12-301.40801.8930
2019-12-271.40201.8870
2019-12-261.40601.8910
2019-12-251.39701.8820
2019-12-241.39301.8780
2019-12-231.38601.8710
2019-12-201.39101.8760
2019-12-191.39501.8800
2019-12-181.39601.8810
2019-12-171.39701.8820
2019-12-161.39201.8770
2019-12-131.38101.8660
2019-12-121.37501.8600
2019-12-111.37401.8590
2019-12-101.37201.8570
2019-12-091.36601.8510