廣發(fā)鑫惠純債定開(kāi)(廣發(fā)鑫惠混合)基金凈值查詢(002128)
今天最新凈值
1.0209
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.3192
- 成立日期：2016-11-16
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：28.8710億
- 最近資產(chǎn)：29.33億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：任爽 洪志
近一年廣發(fā)鑫惠純債定開(kāi)|廣發(fā)鑫惠混合基金凈值查詢
近一年,廣發(fā)鑫惠純債定開(kāi)(002128)基金累計(jì)收益率3.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0211 |
1.3194 |
1.0209 |
1.3192 |
0.0002 |
0.02% |
| 2025-05-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0209 |
1.3192 |
1.0207 |
1.3190 |
0.0002 |
0.02% |
| 2025-05-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0207 |
1.3190 |
1.0208 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-05-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0208 |
1.3191 |
1.0203 |
1.3186 |
0.0005 |
0.05% |
| 2025-05-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0203 |
1.3186 |
1.0199 |
1.3182 |
0.0004 |
0.04% |
| 2025-05-16 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0199 |
1.3182 |
1.0202 |
1.3185 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0202 |
1.3185 |
1.0201 |
1.3184 |
0.0001 |
0.01% |
| 2025-05-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0201 |
1.3184 |
1.0200 |
1.3183 |
0.0001 |
0.01% |
| 2025-05-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0200 |
1.3183 |
1.0195 |
1.3178 |
0.0005 |
0.05% |
| 2025-05-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0195 |
1.3178 |
1.0205 |
1.3188 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0205 |
1.3188 |
1.0199 |
1.3182 |
0.0006 |
0.06% |
| 2025-05-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0199 |
1.3182 |
1.0191 |
1.3174 |
0.0008 |
0.08% |
| 2025-05-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0191 |
1.3174 |
1.0191 |
1.3174 |
0.0000 |
0.00% |
| 2025-05-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0191 |
1.3174 |
1.0188 |
1.3171 |
0.0003 |
0.03% |
| 2025-04-30 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0188 |
1.3171 |
1.0185 |
1.3168 |
0.0003 |
0.03% |
| 2025-04-29 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0185 |
1.3168 |
1.0178 |
1.3161 |
0.0007 |
0.07% |
| 2025-04-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0178 |
1.3161 |
1.0175 |
1.3158 |
0.0003 |
0.03% |
| 2025-04-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0175 |
1.3158 |
1.0175 |
1.3158 |
0.0000 |
0.00% |
| 2025-04-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0175 |
1.3158 |
1.0176 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0176 |
1.3159 |
1.0178 |
1.3161 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0178 |
1.3161 |
1.0177 |
1.3160 |
0.0001 |
0.01% |
| 2025-04-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0177 |
1.3160 |
1.0178 |
1.3161 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0178 |
1.3161 |
1.0177 |
1.3160 |
0.0001 |
0.01% |
| 2025-04-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0177 |
1.3160 |
1.0178 |
1.3161 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0178 |
1.3161 |
1.0177 |
1.3160 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0177 |
1.3160 |
1.0177 |
1.3160 |
0.0000 |
0.00% |
| 2025-04-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0177 |
1.3160 |
1.0176 |
1.3159 |
0.0001 |
0.01% |
| 2025-04-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0176 |
1.3159 |
1.0175 |
1.3158 |
0.0001 |
0.01% |
| 2025-04-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0175 |
1.3158 |
1.0176 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0176 |
1.3159 |
1.0177 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0177 |
1.3160 |
1.0177 |
1.3160 |
0.0000 |
0.00% |
| 2025-04-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0177 |
1.3160 |
1.0167 |
1.3150 |
0.0010 |
0.10% |
| 2025-04-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0167 |
1.3150 |
1.0161 |
1.3144 |
0.0006 |
0.06% |
| 2025-04-02 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0161 |
1.3144 |
1.0160 |
1.3143 |
0.0001 |
0.01% |
| 2025-04-01 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0160 |
1.3143 |
1.0159 |
1.3142 |
0.0001 |
0.01% |
| 2025-03-31 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0159 |
1.3142 |
1.0157 |
1.3140 |
0.0002 |
0.02% |
| 2025-03-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0157 |
1.3140 |
1.0157 |
1.3140 |
0.0000 |
0.00% |
| 2025-03-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0157 |
1.3140 |
1.0579 |
1.3139 |
0.0001 |
0.01% |
| 2025-03-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0579 |
1.3139 |
1.0577 |
1.3137 |
0.0002 |
0.02% |
| 2025-03-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0577 |
1.3137 |
1.0575 |
1.3135 |
0.0002 |
0.02% |
| 2025-03-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0575 |
1.3135 |
1.0572 |
1.3132 |
0.0003 |
0.03% |
| 2025-03-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0572 |
1.3132 |
1.0570 |
1.3130 |
0.0002 |
0.02% |
| 2025-03-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0570 |
1.3130 |
1.0567 |
1.3127 |
0.0003 |
0.03% |
| 2025-03-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0567 |
1.3127 |
1.0565 |
1.3125 |
0.0002 |
0.02% |
| 2025-03-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0565 |
1.3125 |
1.0563 |
1.3123 |
0.0002 |
0.02% |
| 2025-03-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0563 |
1.3123 |
1.0562 |
1.3122 |
0.0001 |
0.01% |
| 2025-03-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0562 |
1.3122 |
1.0560 |
1.3120 |
0.0002 |
0.02% |
| 2025-03-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0560 |
1.3120 |
1.0557 |
1.3117 |
0.0003 |
0.03% |
| 2025-03-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0557 |
1.3117 |
1.0555 |
1.3115 |
0.0002 |
0.02% |
| 2025-03-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0555 |
1.3115 |
1.0559 |
1.3119 |
-0.0004 |
-0.04% |
| 2025-03-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0559 |
1.3119 |
1.0562 |
1.3122 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0562 |
1.3122 |
1.0572 |
1.3132 |
-0.0010 |
-0.09% |
| 2025-03-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0572 |
1.3132 |
1.0575 |
1.3135 |
-0.0003 |
-0.03% |
| 2025-03-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0575 |
1.3135 |
1.0574 |
1.3134 |
0.0001 |
0.01% |
| 2025-03-04 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0574 |
1.3134 |
1.0572 |
1.3132 |
0.0002 |
0.02% |
| 2025-03-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0572 |
1.3132 |
1.0567 |
1.3127 |
0.0005 |
0.05% |
| 2025-02-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0567 |
1.3127 |
1.0566 |
1.3126 |
0.0001 |
0.01% |
| 2025-02-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0566 |
1.3126 |
1.0573 |
1.3133 |
-0.0007 |
-0.07% |
| 2025-02-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0573 |
1.3133 |
1.0572 |
1.3132 |
0.0001 |
0.01% |
| 2025-02-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0572 |
1.3132 |
1.0576 |
1.3136 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0576 |
1.3136 |
1.0586 |
1.3146 |
-0.0010 |
-0.09% |
| 2025-02-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0586 |
1.3146 |
1.0598 |
1.3158 |
-0.0012 |
-0.11% |
| 2025-02-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0598 |
1.3158 |
1.0606 |
1.3166 |
-0.0008 |
-0.08% |
| 2025-02-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0606 |
1.3166 |
1.0604 |
1.3164 |
0.0002 |
0.02% |
| 2025-02-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0604 |
1.3164 |
1.0609 |
1.3169 |
-0.0005 |
-0.05% |
| 2025-02-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0609 |
1.3169 |
1.0618 |
1.3178 |
-0.0009 |
-0.08% |
| 2025-02-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0618 |
1.3178 |
1.0627 |
1.3187 |
-0.0009 |
-0.08% |
| 2025-02-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0627 |
1.3187 |
1.0627 |
1.3187 |
0.0000 |
0.00% |
| 2025-02-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0627 |
1.3187 |
1.0628 |
1.3188 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0628 |
1.3188 |
1.0628 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0628 |
1.3188 |
1.0636 |
1.3196 |
-0.0008 |
-0.08% |
| 2025-02-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0636 |
1.3196 |
1.0633 |
1.3193 |
0.0003 |
0.03% |
| 2025-02-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0633 |
1.3193 |
1.0617 |
1.3177 |
0.0016 |
0.15% |
| 2025-02-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0617 |
1.3177 |
1.0608 |
1.3168 |
0.0009 |
0.08% |
| 2025-01-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0608 |
1.3168 |
1.0588 |
1.3148 |
0.0020 |
0.19% |
| 2025-01-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0598 |
1.3158 |
1.0594 |
1.3154 |
0.0004 |
0.04% |
| 2025-01-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0595 |
1.3155 |
1.0589 |
1.3149 |
0.0006 |
0.06% |
| 2025-01-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0589 |
1.3149 |
1.0596 |
1.3156 |
-0.0007 |
-0.07% |
| 2025-01-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0596 |
1.3156 |
1.0593 |
1.3153 |
0.0003 |
0.03% |
| 2025-01-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0593 |
1.3153 |
1.0607 |
1.3167 |
-0.0014 |
-0.13% |
| 2025-01-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0607 |
1.3167 |
1.0608 |
1.3168 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0608 |
1.3168 |
1.0616 |
1.3176 |
-0.0008 |
-0.08% |
| 2025-01-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0616 |
1.3176 |
1.0614 |
1.3174 |
0.0002 |
0.02% |
| 2025-01-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0614 |
1.3174 |
1.0599 |
1.3159 |
0.0015 |
0.14% |
| 2025-01-02 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0599 |
1.3159 |
1.0566 |
1.3126 |
0.0033 |
0.31% |
| 2024-12-31 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0566 |
1.3126 |
1.0552 |
1.3112 |
0.0014 |
0.13% |
| 2024-12-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0548 |
1.3108 |
1.0549 |
1.3109 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0549 |
1.3109 |
1.0552 |
1.3112 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0552 |
1.3112 |
1.0553 |
1.3113 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0553 |
1.3113 |
1.0551 |
1.3111 |
0.0002 |
0.02% |
| 2024-12-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0551 |
1.3111 |
1.0548 |
1.3108 |
0.0003 |
0.03% |
| 2024-12-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0548 |
1.3108 |
1.0550 |
1.3110 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0550 |
1.3110 |
1.0553 |
1.3113 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0553 |
1.3113 |
1.0554 |
1.3114 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0554 |
1.3114 |
1.0553 |
1.3113 |
0.0001 |
0.01% |
| 2024-12-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0553 |
1.3113 |
1.0545 |
1.3105 |
0.0008 |
0.08% |
| 2024-12-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0545 |
1.3105 |
1.0541 |
1.3101 |
0.0004 |
0.04% |
| 2024-12-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0541 |
1.3101 |
1.0540 |
1.3100 |
0.0001 |
0.01% |
| 2024-12-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0540 |
1.3100 |
1.0525 |
1.3085 |
0.0015 |
0.14% |
| 2024-12-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0525 |
1.3085 |
1.0522 |
1.3082 |
0.0003 |
0.03% |
| 2024-12-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0522 |
1.3082 |
1.0521 |
1.3081 |
0.0001 |
0.01% |
| 2024-12-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0521 |
1.3081 |
1.0517 |
1.3077 |
0.0004 |
0.04% |
| 2024-12-04 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0517 |
1.3077 |
1.0509 |
1.3069 |
0.0008 |
0.08% |
| 2024-12-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0509 |
1.3069 |
1.0507 |
1.3067 |
0.0002 |
0.02% |
| 2024-12-02 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0507 |
1.3067 |
1.0488 |
1.3048 |
0.0019 |
0.18% |
| 2024-11-29 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0488 |
1.3048 |
1.0480 |
1.3040 |
0.0008 |
0.08% |
| 2024-11-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0480 |
1.3040 |
1.0476 |
1.3036 |
0.0004 |
0.04% |
| 2024-11-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0476 |
1.3036 |
1.0474 |
1.3034 |
0.0002 |
0.02% |
| 2024-11-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0474 |
1.3034 |
1.0471 |
1.3031 |
0.0003 |
0.03% |
| 2024-11-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0471 |
1.3031 |
1.0467 |
1.3027 |
0.0004 |
0.04% |
| 2024-11-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0467 |
1.3027 |
1.0464 |
1.3024 |
0.0003 |
0.03% |
| 2024-11-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0464 |
1.3024 |
1.0462 |
1.3022 |
0.0002 |
0.02% |
| 2024-11-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0462 |
1.3022 |
1.0462 |
1.3022 |
0.0000 |
0.00% |
| 2024-11-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0462 |
1.3022 |
1.0460 |
1.3020 |
0.0002 |
0.02% |
| 2024-11-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0460 |
1.3020 |
1.0460 |
1.3020 |
0.0000 |
0.00% |
| 2024-11-15 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0460 |
1.3020 |
1.0458 |
1.3018 |
0.0002 |
0.02% |
| 2024-11-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0458 |
1.3018 |
1.0458 |
1.3018 |
0.0000 |
0.00% |
| 2024-11-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0458 |
1.3018 |
1.0457 |
1.3017 |
0.0001 |
0.01% |
| 2024-11-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0457 |
1.3017 |
1.0453 |
1.3013 |
0.0004 |
0.04% |
| 2024-11-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0453 |
1.3013 |
1.0449 |
1.3009 |
0.0004 |
0.04% |
| 2024-11-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0449 |
1.3009 |
1.0447 |
1.3007 |
0.0002 |
0.02% |
| 2024-11-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0447 |
1.3007 |
1.0442 |
1.3002 |
0.0005 |
0.05% |
| 2024-11-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0442 |
1.3002 |
1.0440 |
1.3000 |
0.0002 |
0.02% |
| 2024-11-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0440 |
1.3000 |
1.0437 |
1.2997 |
0.0003 |
0.03% |
| 2024-11-04 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0437 |
1.2997 |
1.0434 |
1.2994 |
0.0003 |
0.03% |
| 2024-11-01 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0434 |
1.2994 |
1.0427 |
1.2987 |
0.0007 |
0.07% |
| 2024-10-31 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0427 |
1.2987 |
1.0425 |
1.2985 |
0.0002 |
0.02% |
| 2024-10-30 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0425 |
1.2985 |
1.0424 |
1.2984 |
0.0001 |
0.01% |
| 2024-10-29 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0424 |
1.2984 |
1.0425 |
1.2985 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0425 |
1.2985 |
1.0426 |
1.2986 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0426 |
1.2986 |
1.0429 |
1.2989 |
-0.0003 |
-0.03% |
| 2024-10-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0429 |
1.2989 |
1.0429 |
1.2989 |
0.0000 |
0.00% |
| 2024-10-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0429 |
1.2989 |
1.0437 |
1.2997 |
-0.0008 |
-0.08% |
| 2024-10-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0437 |
1.2997 |
1.0441 |
1.3001 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0441 |
1.3001 |
1.0441 |
1.3001 |
0.0000 |
0.00% |
| 2024-10-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0441 |
1.3001 |
1.0439 |
1.2999 |
0.0002 |
0.02% |
| 2024-10-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0439 |
1.2999 |
1.0436 |
1.2996 |
0.0003 |
0.03% |
| 2024-10-16 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0436 |
1.2996 |
1.0436 |
1.2996 |
0.0000 |
0.00% |
| 2024-10-15 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0436 |
1.2996 |
1.0428 |
1.2988 |
0.0008 |
0.08% |
| 2024-10-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0428 |
1.2988 |
1.0408 |
1.2968 |
0.0020 |
0.19% |
| 2024-10-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0408 |
1.2968 |
1.0388 |
1.2948 |
0.0020 |
0.19% |
| 2024-10-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0388 |
1.2948 |
1.0368 |
1.2928 |
0.0020 |
0.19% |
| 2024-10-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0368 |
1.2928 |
1.0380 |
1.2940 |
-0.0012 |
-0.12% |
| 2024-10-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0380 |
1.2940 |
1.0396 |
1.2956 |
-0.0016 |
-0.15% |
| 2024-09-30 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0396 |
1.2956 |
1.0430 |
1.2990 |
-0.0034 |
-0.33% |
| 2024-09-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0430 |
1.2990 |
1.0464 |
1.3024 |
-0.0034 |
-0.32% |
| 2024-09-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0464 |
1.3024 |
1.0470 |
1.3030 |
-0.0006 |
-0.06% |
| 2024-09-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0470 |
1.3030 |
1.0461 |
1.3021 |
0.0009 |
0.09% |
| 2024-09-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0461 |
1.3021 |
1.0465 |
1.3025 |
-0.0004 |
-0.04% |
| 2024-09-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0465 |
1.3025 |
1.0464 |
1.3024 |
0.0001 |
0.01% |
| 2024-09-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0464 |
1.3024 |
1.0464 |
1.3024 |
0.0000 |
0.00% |
| 2024-09-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0464 |
1.3024 |
1.0464 |
1.3024 |
0.0000 |
0.00% |
| 2024-09-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0464 |
1.3024 |
1.0454 |
1.3014 |
0.0010 |
0.10% |
| 2024-09-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0454 |
1.3014 |
1.0448 |
1.3008 |
0.0006 |
0.06% |
| 2024-09-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0448 |
1.3008 |
1.0445 |
1.3005 |
0.0003 |
0.03% |
| 2024-09-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0445 |
1.3005 |
1.0441 |
1.3001 |
0.0004 |
0.04% |
| 2024-09-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0441 |
1.3001 |
1.0439 |
1.2999 |
0.0002 |
0.02% |
| 2024-09-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0439 |
1.2999 |
1.0434 |
1.2994 |
0.0005 |
0.05% |
| 2024-09-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0434 |
1.2994 |
1.0434 |
1.2994 |
0.0000 |
0.00% |
| 2024-09-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0434 |
1.2994 |
1.0429 |
1.2989 |
0.0005 |
0.05% |
| 2024-09-04 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0429 |
1.2989 |
1.0424 |
1.2984 |
0.0005 |
0.05% |
| 2024-09-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0424 |
1.2984 |
1.0420 |
1.2980 |
0.0004 |
0.04% |
| 2024-09-02 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0420 |
1.2980 |
1.0408 |
1.2968 |
0.0012 |
0.12% |
| 2024-08-30 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0408 |
1.2968 |
1.0406 |
1.2966 |
0.0002 |
0.02% |
| 2024-08-29 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0406 |
1.2966 |
1.0404 |
1.2964 |
0.0002 |
0.02% |
| 2024-08-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0404 |
1.2964 |
1.0402 |
1.2962 |
0.0002 |
0.02% |
| 2024-08-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0402 |
1.2962 |
1.0415 |
1.2975 |
-0.0013 |
-0.12% |
| 2024-08-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0415 |
1.2975 |
1.0418 |
1.2978 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0418 |
1.2978 |
1.0419 |
1.2979 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0419 |
1.2979 |
1.0418 |
1.2978 |
0.0001 |
0.01% |
| 2024-08-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0418 |
1.2978 |
1.0423 |
1.2983 |
-0.0005 |
-0.05% |
| 2024-08-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0423 |
1.2983 |
1.0422 |
1.2982 |
0.0001 |
0.01% |
| 2024-08-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0422 |
1.2982 |
1.0420 |
1.2980 |
0.0002 |
0.02% |
| 2024-08-16 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0420 |
1.2980 |
1.0417 |
1.2977 |
0.0003 |
0.03% |
| 2024-08-15 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0417 |
1.2977 |
1.0422 |
1.2982 |
-0.0005 |
-0.05% |
| 2024-08-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0422 |
1.2982 |
1.0410 |
1.2970 |
0.0012 |
0.12% |
| 2024-08-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0410 |
1.2970 |
1.0405 |
1.2965 |
0.0005 |
0.05% |
| 2024-08-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0405 |
1.2965 |
1.0426 |
1.2986 |
-0.0021 |
-0.20% |
| 2024-08-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0426 |
1.2986 |
1.0437 |
1.2997 |
-0.0011 |
-0.11% |
| 2024-08-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0437 |
1.2997 |
1.0443 |
1.3003 |
-0.0006 |
-0.06% |
| 2024-08-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0443 |
1.3003 |
1.0439 |
1.2999 |
0.0004 |
0.04% |
| 2024-08-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0439 |
1.2999 |
1.0446 |
1.3006 |
-0.0007 |
-0.07% |
| 2024-08-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0446 |
1.3006 |
1.0440 |
1.3000 |
0.0006 |
0.06% |
| 2024-08-02 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0440 |
1.3000 |
1.0435 |
1.2995 |
0.0005 |
0.05% |
| 2024-07-31 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0428 |
1.2988 |
1.0424 |
1.2984 |
0.0004 |
0.04% |
| 2024-07-30 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0424 |
1.2984 |
1.0417 |
1.2977 |
0.0007 |
0.07% |
| 2024-07-29 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0417 |
1.2977 |
1.0410 |
1.2970 |
0.0007 |
0.07% |
| 2024-07-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0410 |
1.2970 |
1.0405 |
1.2965 |
0.0005 |
0.05% |
| 2024-07-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0405 |
1.2965 |
1.0399 |
1.2959 |
0.0006 |
0.06% |
| 2024-07-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0399 |
1.2959 |
1.0395 |
1.2955 |
0.0004 |
0.04% |
| 2024-07-23 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0395 |
1.2955 |
1.0385 |
1.2945 |
0.0010 |
0.10% |
| 2024-07-22 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0385 |
1.2945 |
1.0372 |
1.2932 |
0.0013 |
0.13% |
| 2024-07-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0372 |
1.2932 |
1.0370 |
1.2930 |
0.0002 |
0.02% |
| 2024-07-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0370 |
1.2930 |
1.0371 |
1.2931 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0371 |
1.2931 |
1.0370 |
1.2930 |
0.0001 |
0.01% |
| 2024-07-16 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0370 |
1.2930 |
1.0367 |
1.2927 |
0.0003 |
0.03% |
| 2024-07-15 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0367 |
1.2927 |
1.0361 |
1.2921 |
0.0006 |
0.06% |
| 2024-07-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0361 |
1.2921 |
1.0356 |
1.2916 |
0.0005 |
0.05% |
| 2024-07-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0356 |
1.2916 |
1.0352 |
1.2912 |
0.0004 |
0.04% |
| 2024-07-10 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0352 |
1.2912 |
1.0350 |
1.2910 |
0.0002 |
0.02% |
| 2024-07-09 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0350 |
1.2910 |
1.0343 |
1.2903 |
0.0007 |
0.07% |
| 2024-07-08 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0343 |
1.2903 |
1.0352 |
1.2912 |
-0.0009 |
-0.09% |
| 2024-07-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0352 |
1.2912 |
1.0357 |
1.2917 |
-0.0005 |
-0.05% |
| 2024-07-04 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0357 |
1.2917 |
1.0354 |
1.2914 |
0.0003 |
0.03% |
| 2024-07-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0354 |
1.2914 |
1.0350 |
1.2910 |
0.0004 |
0.04% |
| 2024-07-02 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0350 |
1.2910 |
1.0346 |
1.2906 |
0.0004 |
0.04% |
| 2024-07-01 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0346 |
1.2906 |
1.0349 |
1.2909 |
-0.0003 |
-0.03% |
| 2024-06-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0349 |
1.2909 |
1.0346 |
1.2906 |
0.0003 |
0.03% |
| 2024-06-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0346 |
1.2906 |
1.0342 |
1.2902 |
0.0004 |
0.04% |
| 2024-06-26 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0342 |
1.2902 |
1.0339 |
1.2899 |
0.0003 |
0.03% |
| 2024-06-25 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0339 |
1.2899 |
1.0335 |
1.2895 |
0.0004 |
0.04% |
| 2024-06-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0335 |
1.2895 |
1.0333 |
1.2893 |
0.0002 |
0.02% |
| 2024-06-21 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0333 |
1.2893 |
1.0334 |
1.2894 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0334 |
1.2894 |
1.0332 |
1.2892 |
0.0002 |
0.02% |
| 2024-06-19 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0332 |
1.2892 |
1.0330 |
1.2890 |
0.0002 |
0.02% |
| 2024-06-18 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0330 |
1.2890 |
1.0328 |
1.2888 |
0.0002 |
0.02% |
| 2024-06-17 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0328 |
1.2888 |
1.0326 |
1.2886 |
0.0002 |
0.02% |
| 2024-06-14 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0326 |
1.2886 |
1.0324 |
1.2884 |
0.0002 |
0.02% |
| 2024-06-13 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0324 |
1.2884 |
1.0323 |
1.2883 |
0.0001 |
0.01% |
| 2024-06-12 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0323 |
1.2883 |
1.0322 |
1.2882 |
0.0001 |
0.01% |
| 2024-06-11 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0322 |
1.2882 |
1.0319 |
1.2879 |
0.0003 |
0.03% |
| 2024-06-07 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0319 |
1.2879 |
1.0316 |
1.2876 |
0.0003 |
0.03% |
| 2024-06-06 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0316 |
1.2876 |
1.0313 |
1.2873 |
0.0003 |
0.03% |
| 2024-06-05 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0313 |
1.2873 |
1.0308 |
1.2868 |
0.0005 |
0.05% |
| 2024-06-04 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0308 |
1.2868 |
1.0305 |
1.2865 |
0.0003 |
0.03% |
| 2024-06-03 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0305 |
1.2865 |
1.0299 |
1.2859 |
0.0006 |
0.06% |
| 2024-05-31 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0299 |
1.2859 |
1.0299 |
1.2859 |
0.0000 |
0.00% |
| 2024-05-30 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0299 |
1.2859 |
1.0298 |
1.2858 |
0.0001 |
0.01% |
| 2024-05-29 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0298 |
1.2858 |
1.0293 |
1.2853 |
0.0005 |
0.05% |
| 2024-05-28 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0293 |
1.2853 |
1.0290 |
1.2850 |
0.0003 |
0.03% |
| 2024-05-27 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0290 |
1.2850 |
1.0288 |
1.2848 |
0.0002 |
0.02% |
| 2024-05-24 |
002128 |
廣發(fā)鑫惠純債定開(kāi) |
1.0288 |
1.2848 |
1.0287 |
1.2847 |
0.0001 |
0.01% |
