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 |
2026-03-09 |
1.5980 |
2.4197 |
| 2 |
2026-03-06 |
1.5995 |
2.4212 |
| 3 |
2026-03-05 |
1.5931 |
2.4148 |
| 4 |
2026-03-04 |
1.5897 |
2.4114 |
| 5 |
2026-03-03 |
1.5940 |
2.4157 |
| 6 |
2026-03-02 |
1.6024 |
2.4241 |
| 7 |
2026-02-27 |
1.6049 |
2.4266 |
| 8 |
2026-02-26 |
1.6050 |
2.4267 |
| 9 |
2026-02-25 |
1.6116 |
2.4333 |
| 10 |
2026-02-24 |
1.6094 |
2.4311 |
| 11 |
2026-02-13 |
1.6096 |
2.4313 |
| 12 |
2026-02-12 |
1.6150 |
2.4367 |
| 13 |
2026-02-11 |
1.6158 |
2.4375 |
| 14 |
2026-02-10 |
1.6162 |
2.4379 |
| 15 |
2026-02-09 |
1.6155 |
2.4372 |
| 16 |
2026-02-06 |
1.6090 |
2.4307 |
| 17 |
2026-02-05 |
1.6107 |
2.4324 |
| 18 |
2026-02-04 |
1.6120 |
2.4337 |
| 19 |
2026-02-03 |
1.6110 |
2.4327 |
| 20 |
2026-02-02 |
1.6082 |
2.4299 |
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