近一月广发鑫惠纯债定开|广发鑫惠混合基金净值查询
查询指定日期范围广发鑫惠纯债定开002128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发鑫惠纯债定开 |
1.0087 |
0.01% |
| 2025-12-15 |
广发鑫惠纯债定开 |
1.0086 |
-0.03% |
| 2025-12-12 |
广发鑫惠纯债定开 |
1.0089 |
-0.02% |
| 2025-12-11 |
广发鑫惠纯债定开 |
1.0091 |
0.04% |
| 2025-12-10 |
广发鑫惠纯债定开 |
1.0087 |
0.02% |
| 2025-12-09 |
广发鑫惠纯债定开 |
1.0085 |
0.03% |
| 2025-12-08 |
广发鑫惠纯债定开 |
1.0082 |
-0.01% |
| 2025-12-05 |
广发鑫惠纯债定开 |
1.0083 |
0.01% |
| 2025-12-04 |
广发鑫惠纯债定开 |
1.0082 |
-0.07% |
| 2025-12-03 |
广发鑫惠纯债定开 |
1.0089 |
-0.06% |
| 2025-12-02 |
广发鑫惠纯债定开 |
1.0095 |
-0.03% |
| 2025-12-01 |
广发鑫惠纯债定开 |
1.0098 |
0.02% |
| 2025-11-28 |
广发鑫惠纯债定开 |
1.0096 |
0.04% |
| 2025-11-27 |
广发鑫惠纯债定开 |
1.0092 |
-0.04% |
| 2025-11-26 |
广发鑫惠纯债定开 |
1.0096 |
-0.07% |
| 2025-11-25 |
广发鑫惠纯债定开 |
1.0103 |
-0.02% |
| 2025-11-24 |
广发鑫惠纯债定开 |
1.0105 |
0.00% |
| 2025-11-21 |
广发鑫惠纯债定开 |
1.0259 |
-0.01% |
| 2025-11-20 |
广发鑫惠纯债定开 |
1.0260 |
0.01% |
| 2025-11-19 |
广发鑫惠纯债定开 |
1.0259 |
-0.01% |
| 2025-11-18 |
广发鑫惠纯债定开 |
1.0260 |
0.01% |
| 2025-11-17 |
广发鑫惠纯债定开 |
1.0259 |
0.03% |
