广发鑫惠纯债定开(002128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0137 |
1.3274 |
| 2 |
2026-01-27 |
1.0137 |
1.3274 |
| 3 |
2026-01-26 |
1.0137 |
1.3274 |
| 4 |
2026-01-23 |
1.0137 |
1.3274 |
| 5 |
2026-01-22 |
1.0136 |
1.3273 |
| 6 |
2026-01-21 |
1.0136 |
1.3273 |
| 7 |
2026-01-20 |
1.0111 |
1.3248 |
| 8 |
2026-01-19 |
1.0111 |
1.3248 |
| 9 |
2026-01-16 |
1.0111 |
1.3248 |
| 10 |
2026-01-15 |
1.0110 |
1.3247 |
| 11 |
2026-01-14 |
1.0108 |
1.3245 |
| 12 |
2026-01-13 |
1.0108 |
1.3245 |
| 13 |
2026-01-12 |
1.0106 |
1.3243 |
| 14 |
2026-01-09 |
1.0103 |
1.3240 |
| 15 |
2026-01-08 |
1.0102 |
1.3239 |
| 16 |
2026-01-07 |
1.0099 |
1.3236 |
| 17 |
2026-01-06 |
1.0100 |
1.3237 |
| 18 |
2026-01-05 |
1.0104 |
1.3241 |
| 19 |
2025-12-31 |
1.0100 |
1.3237 |
| 20 |
2025-12-30 |
1.0099 |
1.3236 |
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