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广发聚财信用债券A(270029)

2020-05-29     1.17800.1701%
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净值发布日期 单位净值 累计净值
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
2020-04-271.18801.6510
2020-04-241.18801.6510
2020-04-231.18801.6510
2020-04-221.18701.6500
2020-04-211.18501.6480
2020-04-201.18601.6490
2020-04-171.18501.6480
2020-04-161.18301.6460
2020-04-151.18201.6450
2020-04-141.18201.6450
2020-04-131.18101.6440
2020-04-101.18201.6450
2020-04-091.18401.6470
2020-04-081.18101.6440
2020-04-071.18001.6430
2020-04-031.17401.6370
2020-04-021.17301.6360
2020-04-011.17101.6340
2020-03-311.17001.6330
2020-03-301.17001.6330
2020-03-271.17201.6350
2020-03-261.17301.6360
2020-03-251.17301.6360
2020-03-241.17001.6330
2020-03-231.17001.6330
2020-03-201.17301.6360
2020-03-191.17101.6340
2020-03-181.17001.6330
2020-03-171.17001.6330
2020-03-161.17301.6360
2020-03-131.17901.6420
2020-03-121.18101.6440
2020-03-111.18301.6460
2020-03-101.18501.6480
2020-03-091.18401.6470
2020-03-061.18701.6500
2020-03-051.18701.6500
2020-03-041.18601.6490
2020-03-031.18501.6480
2020-03-021.18401.6470
2020-02-281.18301.6460
2020-02-271.18601.6490
2020-02-261.18601.6490
2020-02-251.19101.6540
2020-02-241.19101.6540
2020-02-211.18701.6500
2020-02-201.18201.6450
2020-02-191.18001.6430
2020-02-181.17901.6420
2020-02-171.17701.6400
2020-02-141.17201.6350
2020-02-131.17101.6340
2020-02-121.17101.6340
2020-02-111.16701.6300
2020-02-101.16601.6290
2020-02-071.16401.6270
2020-02-061.16401.6270
2020-02-051.16201.6250
2020-02-041.15901.6220
2020-02-031.15601.6190
2020-01-231.15701.6200
2020-01-221.16001.6230
2020-01-211.15801.6210
2020-01-201.15901.6220
2020-01-171.15701.6200
2020-01-161.15701.6200
2020-01-151.15701.6200
2020-01-141.15701.6200
2020-01-131.15701.6200
2020-01-101.15501.6180
2020-01-091.15501.6180
2020-01-081.15401.6170
2020-01-071.15401.6170
2020-01-061.15301.6160
2020-01-031.15201.6150
2020-01-021.15401.6170
2019-12-311.15301.6160
2019-12-301.15301.6160
2019-12-271.15201.6150
2019-12-261.15201.6150
2019-12-251.15201.6150
2019-12-241.15101.6140
2019-12-231.15001.6130
2019-12-201.15001.6130
2019-12-191.15001.6130
2019-12-181.15001.6130
2019-12-171.15101.6140
2019-12-161.15101.6140
2019-12-131.15001.6130
2019-12-121.14901.6120
2019-12-111.14901.6120
2019-12-101.14901.6120
2019-12-091.14801.6110
2019-12-061.14801.6110
2019-12-051.14701.6100
2019-12-041.14701.6100
2019-12-031.14601.6090