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 |
2024-04-17 |
1.4548 |
2.2440 |
| 2 |
2024-04-16 |
1.4490 |
2.2382 |
| 3 |
2024-04-15 |
1.4531 |
2.2423 |
| 4 |
2024-04-12 |
1.4505 |
2.2397 |
| 5 |
2024-04-11 |
1.4576 |
2.2417 |
| 6 |
2024-04-10 |
1.4575 |
2.2416 |
| 7 |
2024-04-09 |
1.4592 |
2.2433 |
| 8 |
2024-04-08 |
1.4564 |
2.2405 |
| 9 |
2024-04-03 |
1.4609 |
2.2450 |
| 10 |
2024-04-02 |
1.4620 |
2.2461 |
| 11 |
2024-04-01 |
1.4633 |
2.2474 |
| 12 |
2024-03-29 |
1.4592 |
2.2433 |
| 13 |
2024-03-28 |
1.4576 |
2.2417 |
| 14 |
2024-03-27 |
1.4547 |
2.2388 |
| 15 |
2024-03-26 |
1.4589 |
2.2430 |
| 16 |
2024-03-25 |
1.4585 |
2.2426 |
| 17 |
2024-03-22 |
1.4622 |
2.2463 |
| 18 |
2024-03-21 |
1.4673 |
2.2514 |
| 19 |
2024-03-20 |
1.4687 |
2.2528 |
| 20 |
2024-03-19 |
1.4679 |
2.2520 |
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