广发聚鑫债券A(000118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5999 |
2.4216 |
| 2 |
2026-04-16 |
1.6039 |
2.4256 |
| 3 |
2026-04-15 |
1.6003 |
2.4220 |
| 4 |
2026-04-14 |
1.6005 |
2.4222 |
| 5 |
2026-04-13 |
1.5961 |
2.4178 |
| 6 |
2026-04-10 |
1.5985 |
2.4202 |
| 7 |
2026-04-09 |
1.5939 |
2.4156 |
| 8 |
2026-04-08 |
1.5974 |
2.4191 |
| 9 |
2026-04-07 |
1.5845 |
2.4062 |
| 10 |
2026-04-03 |
1.5846 |
2.4063 |
| 11 |
2026-04-02 |
1.5861 |
2.4078 |
| 12 |
2026-04-01 |
1.5904 |
2.4121 |
| 13 |
2026-03-31 |
1.5817 |
2.4034 |
| 14 |
2026-03-30 |
1.5846 |
2.4063 |
| 15 |
2026-03-27 |
1.5884 |
2.4101 |
| 16 |
2026-03-26 |
1.5838 |
2.4055 |
| 17 |
2026-03-25 |
1.5898 |
2.4115 |
| 18 |
2026-03-24 |
1.5851 |
2.4068 |
| 19 |
2026-03-23 |
1.5796 |
2.4013 |
| 20 |
2026-03-20 |
1.5912 |
2.4129 |
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