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 |
2026-09-09 |
1.5780 |
2.3997 |
| 2 |
2026-09-08 |
1.5808 |
2.4025 |
| 3 |
2026-09-07 |
1.5836 |
2.4053 |
| 4 |
2026-09-04 |
1.5832 |
2.4049 |
| 5 |
2026-09-03 |
1.5840 |
2.4057 |
| 6 |
2026-09-02 |
1.5829 |
2.4046 |
| 7 |
2026-09-01 |
1.5883 |
2.4100 |
| 8 |
2026-08-31 |
1.5930 |
2.4147 |
| 9 |
2026-08-28 |
1.5955 |
2.4172 |
| 10 |
2026-08-27 |
1.5969 |
2.4186 |
| 11 |
2026-08-26 |
1.5938 |
2.4155 |
| 12 |
2026-08-25 |
1.5921 |
2.4138 |
| 13 |
2026-08-24 |
1.5868 |
2.4085 |
| 14 |
2026-08-21 |
1.5930 |
2.4147 |
| 15 |
2026-08-20 |
1.5947 |
2.4164 |
| 16 |
2026-08-19 |
1.5912 |
2.4129 |
| 17 |
2026-08-18 |
1.6031 |
2.4248 |
| 18 |
2026-08-17 |
1.6057 |
2.4274 |
| 19 |
2026-08-14 |
1.5971 |
2.4188 |
| 20 |
2026-08-13 |
1.5985 |
2.4202 |
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