广发鑫惠纯债定期开放债券(002128)
2024-11-22
1.0467
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0467 | 1.3027 |
| 2024-11-21 | 1.0464 | 1.3024 |
| 2024-11-20 | 1.0462 | 1.3022 |
| 2024-11-19 | 1.0462 | 1.3022 |
| 2024-11-18 | 1.0460 | 1.3020 |
| 2024-11-15 | 1.0460 | 1.3020 |
| 2024-11-14 | 1.0458 | 1.3018 |
| 2024-11-13 | 1.0458 | 1.3018 |
| 2024-11-12 | 1.0457 | 1.3017 |
| 2024-11-11 | 1.0453 | 1.3013 |
| 2024-11-08 | 1.0449 | 1.3009 |
| 2024-11-07 | 1.0447 | 1.3007 |
| 2024-11-06 | 1.0442 | 1.3002 |
| 2024-11-05 | 1.0440 | 1.3000 |
| 2024-11-04 | 1.0437 | 1.2997 |
| 2024-11-01 | 1.0434 | 1.2994 |
| 2024-10-31 | 1.0427 | 1.2987 |
| 2024-10-30 | 1.0425 | 1.2985 |
| 2024-10-29 | 1.0424 | 1.2984 |
| 2024-10-28 | 1.0425 | 1.2985 |
| 2024-10-25 | 1.0426 | 1.2986 |
| 2024-10-24 | 1.0429 | 1.2989 |
| 2024-10-23 | 1.0429 | 1.2989 |
| 2024-10-22 | 1.0437 | 1.2997 |
| 2024-10-21 | 1.0441 | 1.3001 |
| 2024-10-18 | 1.0441 | 1.3001 |
| 2024-10-17 | 1.0439 | 1.2999 |
| 2024-10-16 | 1.0436 | 1.2996 |
| 2024-10-15 | 1.0436 | 1.2996 |
| 2024-10-14 | 1.0428 | 1.2988 |
| 2024-10-11 | 1.0408 | 1.2968 |
| 2024-10-10 | 1.0388 | 1.2948 |
| 2024-10-09 | 1.0368 | 1.2928 |
| 2024-10-08 | 1.0380 | 1.2940 |
| 2024-09-30 | 1.0396 | 1.2956 |
| 2024-09-27 | 1.0430 | 1.2990 |
| 2024-09-26 | 1.0464 | 1.3024 |
| 2024-09-25 | 1.0470 | 1.3030 |
| 2024-09-24 | 1.0461 | 1.3021 |
| 2024-09-23 | 1.0465 | 1.3025 |
| 2024-09-20 | 1.0464 | 1.3024 |
| 2024-09-19 | 1.0464 | 1.3024 |
| 2024-09-18 | 1.0464 | 1.3024 |
| 2024-09-13 | 1.0454 | 1.3014 |
| 2024-09-12 | 1.0448 | 1.3008 |
| 2024-09-11 | 1.0445 | 1.3005 |
| 2024-09-10 | 1.0441 | 1.3001 |
| 2024-09-09 | 1.0439 | 1.2999 |
| 2024-09-06 | 1.0434 | 1.2994 |
| 2024-09-05 | 1.0434 | 1.2994 |
| 2024-09-04 | 1.0429 | 1.2989 |
| 2024-09-03 | 1.0424 | 1.2984 |
| 2024-09-02 | 1.0420 | 1.2980 |
| 2024-08-30 | 1.0408 | 1.2968 |
| 2024-08-29 | 1.0406 | 1.2966 |
| 2024-08-28 | 1.0404 | 1.2964 |
| 2024-08-27 | 1.0402 | 1.2962 |
| 2024-08-26 | 1.0415 | 1.2975 |
| 2024-08-23 | 1.0418 | 1.2978 |
| 2024-08-22 | 1.0419 | 1.2979 |
| 2024-08-21 | 1.0418 | 1.2978 |
| 2024-08-20 | 1.0423 | 1.2983 |
| 2024-08-19 | 1.0422 | 1.2982 |
| 2024-08-16 | 1.0420 | 1.2980 |
| 2024-08-15 | 1.0417 | 1.2977 |
| 2024-08-14 | 1.0422 | 1.2982 |
| 2024-08-13 | 1.0410 | 1.2970 |
| 2024-08-12 | 1.0405 | 1.2965 |
| 2024-08-09 | 1.0426 | 1.2986 |
| 2024-08-08 | 1.0437 | 1.2997 |
| 2024-08-07 | 1.0443 | 1.3003 |
| 2024-08-06 | 1.0439 | 1.2999 |
| 2024-08-05 | 1.0446 | 1.3006 |
| 2024-08-02 | 1.0440 | 1.3000 |
| 2024-08-01 | 1.0435 | 1.2995 |
| 2024-07-31 | 1.0428 | 1.2988 |
| 2024-07-30 | 1.0424 | 1.2984 |
| 2024-07-29 | 1.0417 | 1.2977 |
| 2024-07-26 | 1.0410 | 1.2970 |
| 2024-07-25 | 1.0405 | 1.2965 |
| 2024-07-24 | 1.0399 | 1.2959 |
| 2024-07-23 | 1.0395 | 1.2955 |
| 2024-07-22 | 1.0385 | 1.2945 |
| 2024-07-19 | 1.0372 | 1.2932 |
| 2024-07-18 | 1.0370 | 1.2930 |
| 2024-07-17 | 1.0371 | 1.2931 |
| 2024-07-16 | 1.0370 | 1.2930 |
| 2024-07-15 | 1.0367 | 1.2927 |
| 2024-07-12 | 1.0361 | 1.2921 |
| 2024-07-11 | 1.0356 | 1.2916 |
| 2024-07-10 | 1.0352 | 1.2912 |
| 2024-07-09 | 1.0350 | 1.2910 |
| 2024-07-08 | 1.0343 | 1.2903 |
| 2024-07-05 | 1.0352 | 1.2912 |
| 2024-07-04 | 1.0357 | 1.2917 |
| 2024-07-03 | 1.0354 | 1.2914 |
| 2024-07-02 | 1.0350 | 1.2910 |
| 2024-07-01 | 1.0346 | 1.2906 |
| 2024-06-30 | 1.0350 | 1.2910 |
| 2024-06-28 | 1.0349 | 1.2909 |
| 2024-06-27 | 1.0346 | 1.2906 |
| 2024-06-26 | 1.0342 | 1.2902 |
| 2024-06-25 | 1.0339 | 1.2899 |
| 2024-06-24 | 1.0335 | 1.2895 |
| 2024-06-21 | 1.0333 | 1.2893 |
| 2024-06-20 | 1.0334 | 1.2894 |
| 2024-06-19 | 1.0332 | 1.2892 |
| 2024-06-18 | 1.0330 | 1.2890 |
| 2024-06-17 | 1.0328 | 1.2888 |
| 2024-06-14 | 1.0326 | 1.2886 |
| 2024-06-13 | 1.0324 | 1.2884 |
| 2024-06-12 | 1.0323 | 1.2883 |
| 2024-06-11 | 1.0322 | 1.2882 |
| 2024-06-07 | 1.0319 | 1.2879 |
| 2024-06-06 | 1.0316 | 1.2876 |
| 2024-06-05 | 1.0313 | 1.2873 |
| 2024-06-04 | 1.0308 | 1.2868 |
| 2024-06-03 | 1.0305 | 1.2865 |
| 2024-05-31 | 1.0299 | 1.2859 |
| 2024-05-30 | 1.0299 | 1.2859 |
