基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发鑫惠纯债定期开放债券(002128)
2024-09-12
1.0448
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.0298 | 1.2858 |
| 2024-05-28 | 1.0293 | 1.2853 |
| 2024-05-27 | 1.0290 | 1.2850 |
| 2024-05-24 | 1.0288 | 1.2848 |
| 2024-05-23 | 1.0287 | 1.2847 |
| 2024-05-22 | 1.0282 | 1.2842 |
| 2024-05-21 | 1.0280 | 1.2840 |
| 2024-05-20 | 1.0280 | 1.2840 |
| 2024-05-17 | 1.0277 | 1.2837 |
| 2024-05-16 | 1.0277 | 1.2837 |
| 2024-05-15 | 1.0280 | 1.2840 |
| 2024-05-14 | 1.0280 | 1.2840 |
| 2024-05-13 | 1.0270 | 1.2830 |
| 2024-05-10 | 1.0270 | 1.2830 |
| 2024-05-09 | 1.0270 | 1.2830 |
| 2024-05-08 | 1.0270 | 1.2830 |
| 2024-05-07 | 1.0270 | 1.2830 |
| 2024-05-06 | 1.0260 | 1.2820 |
| 2024-04-30 | 1.0250 | 1.2810 |
| 2024-04-29 | 1.0250 | 1.2810 |
| 2024-04-26 | 1.0270 | 1.2830 |
| 2024-04-25 | 1.0270 | 1.2830 |
| 2024-04-24 | 1.0280 | 1.2840 |
| 2024-04-23 | 1.0280 | 1.2840 |
| 2024-04-22 | 1.0280 | 1.2840 |
| 2024-04-19 | 1.0270 | 1.2830 |
| 2024-04-18 | 1.0260 | 1.2820 |
| 2024-04-17 | 1.0250 | 1.2810 |
| 2024-04-16 | 1.0250 | 1.2810 |
| 2024-04-15 | 1.0250 | 1.2810 |
| 2024-04-12 | 1.0240 | 1.2800 |
| 2024-04-11 | 1.0230 | 1.2790 |
| 2024-04-10 | 1.0230 | 1.2790 |
| 2024-04-09 | 1.0220 | 1.2780 |
| 2024-04-08 | 1.0220 | 1.2780 |
| 2024-04-03 | 1.0210 | 1.2770 |
| 2024-04-02 | 1.0200 | 1.2760 |
| 2024-04-01 | 1.0200 | 1.2760 |
| 2024-03-29 | 1.0200 | 1.2760 |
| 2024-03-28 | 1.0200 | 1.2760 |
| 2024-03-27 | 1.0190 | 1.2750 |
| 2024-03-26 | 1.0190 | 1.2750 |
| 2024-03-25 | 1.0190 | 1.2750 |
| 2024-03-22 | 1.0190 | 1.2750 |
| 2024-03-21 | 1.0190 | 1.2750 |
