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 |
2026-10-23 |
1.0383 |
1.3520 |
| 2 |
2026-10-22 |
1.0383 |
1.3520 |
| 3 |
2026-10-21 |
1.0384 |
1.3521 |
| 4 |
2026-10-20 |
1.0384 |
1.3521 |
| 5 |
2026-10-19 |
1.0374 |
1.3511 |
| 6 |
2026-10-16 |
1.0376 |
1.3513 |
| 7 |
2026-10-15 |
1.0366 |
1.3503 |
| 8 |
2026-10-14 |
1.0369 |
1.3506 |
| 9 |
2026-10-13 |
1.0367 |
1.3504 |
| 10 |
2026-10-12 |
1.0366 |
1.3503 |
| 11 |
2026-10-09 |
1.0349 |
1.3486 |
| 12 |
2026-10-08 |
1.0348 |
1.3485 |
| 13 |
2026-09-30 |
1.0343 |
1.3480 |
| 14 |
2026-09-29 |
1.0348 |
1.3485 |
| 15 |
2026-09-28 |
1.0345 |
1.3482 |
| 16 |
2026-09-24 |
1.0346 |
1.3483 |
| 17 |
2026-09-23 |
1.0344 |
1.3481 |
| 18 |
2026-09-22 |
1.0343 |
1.3480 |
| 19 |
2026-09-21 |
1.0340 |
1.3477 |
| 20 |
2026-09-18 |
1.0332 |
1.3469 |
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