行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚财信用债券A(270029)

2020-10-23     1.1670-0.4266%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.16701.6300
2020-10-221.17201.6350
2020-10-211.17401.6370
2020-10-201.17601.6390
2020-10-191.17301.6360
2020-10-161.17701.6400
2020-10-151.17801.6410
2020-10-141.18101.6440
2020-10-131.18201.6450
2020-10-121.17701.6400
2020-10-091.17101.6340
2020-09-301.16201.6250
2020-09-291.16001.6230
2020-09-281.15801.6210
2020-09-251.15601.6190
2020-09-241.15501.6180
2020-09-231.16001.6230
2020-09-221.15801.6210
2020-09-211.16001.6230
2020-09-181.16201.6250
2020-09-171.16001.6230
2020-09-161.16101.6240
2020-09-151.16301.6260
2020-09-141.16001.6230
2020-09-111.15901.6220
2020-09-101.15301.6160
2020-09-091.15301.6160
2020-09-081.16301.6260
2020-09-071.16601.6290
2020-09-041.17701.6400
2020-09-031.18001.6430
2020-09-021.18401.6470
2020-09-011.18301.6460
2020-08-311.18101.6440
2020-08-281.18201.6450
2020-08-271.17301.6360
2020-08-261.17201.6350
2020-08-251.17201.6350
2020-08-241.17201.6350
2020-08-211.16901.6320
2020-08-201.16701.6300
2020-08-191.17001.6330
2020-08-181.17201.6350
2020-08-171.17001.6330
2020-08-141.16601.6290
2020-08-131.16301.6260
2020-08-121.16201.6250
2020-08-111.16901.6320
2020-08-101.17301.6360
2020-08-071.17501.6380
2020-08-061.17601.6390
2020-08-051.17801.6410
2020-08-041.17301.6360
2020-08-031.17601.6390
2020-07-311.17101.6340
2020-07-301.17001.6330
2020-07-291.17001.6330
2020-07-281.16401.6270
2020-07-271.16101.6240
2020-07-241.15901.6220
2020-07-231.16701.6300
2020-07-221.16701.6300
2020-07-211.16501.6280
2020-07-201.16201.6250
2020-07-171.15901.6220
2020-07-161.15801.6210
2020-07-151.16701.6300
2020-07-141.17401.6370
2020-07-131.17901.6420
2020-07-101.17301.6360
2020-07-091.17301.6360
2020-07-081.17301.6360
2020-07-071.17201.6350
2020-07-061.17301.6360
2020-07-031.17201.6350
2020-07-021.17101.6340
2020-07-011.17001.6330
2020-06-301.17001.6330
2020-06-291.16801.6310
2020-06-241.16701.6300
2020-06-231.16701.6300
2020-06-221.16901.6320
2020-06-191.17101.6340
2020-06-181.17201.6350
2020-06-171.17101.6340
2020-06-161.17101.6340
2020-06-151.17101.6340
2020-06-121.17001.6330
2020-06-111.16901.6320
2020-06-101.16801.6310
2020-06-091.16801.6310
2020-06-081.16601.6290
2020-06-051.16801.6310
2020-06-041.17101.6340
2020-06-031.17201.6350
2020-06-021.17701.6400
2020-06-011.17901.6420
2020-05-291.17801.6410
2020-05-281.17601.6390
2020-05-271.17701.6400
2020-05-261.17801.6410
2020-05-251.17801.6410
2020-05-221.17901.6420
2020-05-211.17901.6420
2020-05-201.18001.6430
2020-05-191.18201.6450
2020-05-181.18201.6450
2020-05-151.18301.6460
2020-05-141.18201.6450
2020-05-131.18401.6470
2020-05-121.18401.6470
2020-05-111.18501.6480
2020-05-081.18801.6510
2020-05-071.18901.6520
2020-05-061.19101.6540
2020-04-301.19101.6540
2020-04-291.18901.6520
2020-04-281.18901.6520