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广发聚财信用债券A(270029)

2021-06-16     1.1420-0.4359%
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净值发布日期 单位净值 累计净值
2021-06-151.14701.6480
2021-06-111.14901.6500
2021-06-101.14801.6490
2021-06-091.14601.6470
2021-06-081.14601.6470
2021-06-071.14701.6480
2021-06-041.14701.6480
2021-06-031.14901.6500
2021-06-021.15001.6510
2021-06-011.15001.6510
2021-05-311.15001.6510
2021-05-281.14901.6500
2021-05-271.15001.6510
2021-05-261.14801.6490
2021-05-251.14801.6490
2021-05-241.14401.6450
2021-05-211.14401.6450
2021-05-201.14401.6450
2021-05-191.14501.6460
2021-05-181.14301.6440
2021-05-171.14401.6450
2021-05-141.13901.6400
2021-05-131.13901.6400
2021-05-121.14201.6430
2021-05-111.14101.6420
2021-05-101.14301.6440
2021-05-071.14301.6440
2021-05-061.14501.6460
2021-04-301.14601.6470
2021-04-291.14301.6440
2021-04-281.14201.6430
2021-04-271.14101.6420
2021-04-261.13901.6400
2021-04-231.14101.6420
2021-04-221.14101.6420
2021-04-211.14001.6410
2021-04-201.14001.6410
2021-04-191.13901.6400
2021-04-161.13501.6360
2021-04-151.13501.6360
2021-04-141.13401.6350
2021-04-131.13101.6320
2021-04-121.13001.6310
2021-04-091.13501.6360
2021-04-081.13701.6380
2021-04-071.13501.6360
2021-04-061.13601.6370
2021-04-021.13601.6370
2021-04-011.13301.6340
2021-03-311.13201.6330
2021-03-301.13401.6350
2021-03-291.13101.6320
2021-03-261.13101.6320
2021-03-251.12701.6280
2021-03-241.12501.6260
2021-03-231.12901.6300
2021-03-221.13101.6320
2021-03-191.13101.6320
2021-03-181.13301.6340
2021-03-171.13101.6320
2021-03-161.12901.6300
2021-03-151.12901.6300
2021-03-121.13301.6340
2021-03-111.13301.6340
2021-03-101.12801.6290
2021-03-091.12601.6270
2021-03-081.12901.6300
2021-03-051.13301.6340
2021-03-041.13401.6350
2021-03-031.14101.6420
2021-03-021.13901.6400
2021-03-011.13801.6390
2021-02-261.13301.6340
2021-02-251.13801.6390
2021-02-241.13901.6400
2021-02-231.14701.6480
2021-02-221.14801.6490
2021-02-191.15201.6530
2021-02-181.15701.6580
2021-02-101.15601.6570
2021-02-091.15401.6550
2021-02-081.14701.6480
2021-02-051.14301.6440
2021-02-041.14401.6450
2021-02-031.14601.6470
2021-02-021.14601.6470
2021-02-011.14301.6440
2021-01-291.14001.6410
2021-01-281.14401.6450
2021-01-271.15101.6520
2021-01-261.15101.6520
2021-01-251.15201.6530
2021-01-221.15101.6520
2021-01-211.14701.6480
2021-01-201.14301.6440
2021-01-191.14001.6410
2021-01-181.14101.6420
2021-01-151.14001.6410
2021-01-141.14001.6410
2021-01-131.14401.6450
2021-01-121.14401.6450
2021-01-111.13901.6400
2021-01-081.13901.6400
2021-01-071.14001.6410
2021-01-061.13801.6390
2021-01-051.13701.6380
2021-01-041.13601.6370
2020-12-311.13401.6350
2020-12-301.13101.6320
2020-12-291.13001.6310
2020-12-281.13201.6330
2020-12-251.13201.6330
2020-12-241.16801.6310
2020-12-231.16901.6320
2020-12-221.16701.6300
2020-12-211.16801.6310