广发鑫惠纯债定开(广发鑫惠混合)基金净值查询(002128)
今天最新净值
1.0321
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3458
- 成立日期：2016-11-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：28.8710亿
- 最近资产：29.33亿
- 基金公司：广发基金
- 基金经理：姚晶
近一季,广发鑫惠纯债定开(002128)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0321 |
1.3458 |
0.0000 |
0.00% |
| 2026-09-14 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0322 |
1.3459 |
-0.0001 |
-0.01% |
| 2026-09-11 |
002128 |
广发鑫惠纯债定开 |
1.0322 |
1.3459 |
1.0321 |
1.3458 |
0.0001 |
0.01% |
| 2026-09-10 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0321 |
1.3458 |
0.0000 |
0.00% |
| 2026-09-09 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0320 |
1.3457 |
0.0001 |
0.01% |
| 2026-09-08 |
002128 |
广发鑫惠纯债定开 |
1.0320 |
1.3457 |
1.0321 |
1.3458 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0322 |
1.3459 |
-0.0001 |
-0.01% |
| 2026-09-04 |
002128 |
广发鑫惠纯债定开 |
1.0322 |
1.3459 |
1.0321 |
1.3458 |
0.0001 |
0.01% |
| 2026-09-03 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0321 |
1.3458 |
0.0000 |
0.00% |
| 2026-09-02 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0321 |
1.3458 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0321 |
1.3458 |
0.0000 |
0.00% |
| 2026-08-31 |
002128 |
广发鑫惠纯债定开 |
1.0321 |
1.3458 |
1.0322 |
1.3459 |
-0.0001 |
-0.01% |
| 2026-08-28 |
002128 |
广发鑫惠纯债定开 |
1.0322 |
1.3459 |
1.0322 |
1.3459 |
0.0000 |
0.00% |
| 2026-08-27 |
002128 |
广发鑫惠纯债定开 |
1.0322 |
1.3459 |
1.0326 |
1.3463 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002128 |
广发鑫惠纯债定开 |
1.0326 |
1.3463 |
1.0329 |
1.3466 |
-0.0003 |
-0.03% |
| 2026-08-25 |
002128 |
广发鑫惠纯债定开 |
1.0329 |
1.3466 |
1.0330 |
1.3467 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002128 |
广发鑫惠纯债定开 |
1.0330 |
1.3467 |
1.0328 |
1.3465 |
0.0002 |
0.02% |
| 2026-08-21 |
002128 |
广发鑫惠纯债定开 |
1.0328 |
1.3465 |
1.0329 |
1.3466 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002128 |
广发鑫惠纯债定开 |
1.0329 |
1.3466 |
1.0332 |
1.3469 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002128 |
广发鑫惠纯债定开 |
1.0332 |
1.3469 |
1.0331 |
1.3468 |
0.0001 |
0.01% |
| 2026-08-18 |
002128 |
广发鑫惠纯债定开 |
1.0331 |
1.3468 |
1.0330 |
1.3467 |
0.0001 |
0.01% |
| 2026-08-17 |
002128 |
广发鑫惠纯债定开 |
1.0330 |
1.3467 |
1.0320 |
1.3457 |
0.0010 |
0.10% |
| 2026-08-14 |
002128 |
广发鑫惠纯债定开 |
1.0320 |
1.3457 |
1.0320 |
1.3457 |
0.0000 |
0.00% |
| 2026-08-13 |
002128 |
广发鑫惠纯债定开 |
1.0320 |
1.3457 |
1.0315 |
1.3452 |
0.0005 |
0.05% |
| 2026-08-12 |
002128 |
广发鑫惠纯债定开 |
1.0315 |
1.3452 |
1.0315 |
1.3452 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
002128 |
广发鑫惠纯债定开 |
1.0315 |
1.3452 |
1.0317 |
1.3454 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002128 |
广发鑫惠纯债定开 |
1.0317 |
1.3454 |
1.0309 |
1.3446 |
0.0008 |
0.08% |
| 2026-08-07 |
002128 |
广发鑫惠纯债定开 |
1.0309 |
1.3446 |
1.0304 |
1.3441 |
0.0005 |
0.05% |
| 2026-08-06 |
002128 |
广发鑫惠纯债定开 |
1.0304 |
1.3441 |
1.0301 |
1.3438 |
0.0003 |
0.03% |
| 2026-08-05 |
002128 |
广发鑫惠纯债定开 |
1.0301 |
1.3438 |
1.0302 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002128 |
广发鑫惠纯债定开 |
1.0302 |
1.3439 |
1.0298 |
1.3435 |
0.0004 |
0.04% |
| 2026-08-03 |
002128 |
广发鑫惠纯债定开 |
1.0298 |
1.3435 |
1.0297 |
1.3434 |
0.0001 |
0.01% |
| 2026-07-31 |
002128 |
广发鑫惠纯债定开 |
1.0297 |
1.3434 |
1.0287 |
1.3424 |
0.0010 |
0.10% |
| 2026-07-30 |
002128 |
广发鑫惠纯债定开 |
1.0287 |
1.3424 |
1.0285 |
1.3422 |
0.0002 |
0.02% |
| 2026-07-29 |
002128 |
广发鑫惠纯债定开 |
1.0285 |
1.3422 |
1.0282 |
1.3419 |
0.0003 |
0.03% |
| 2026-07-28 |
002128 |
广发鑫惠纯债定开 |
1.0282 |
1.3419 |
1.0279 |
1.3416 |
0.0003 |
0.03% |
| 2026-07-27 |
002128 |
广发鑫惠纯债定开 |
1.0279 |
1.3416 |
1.0273 |
1.3410 |
0.0006 |
0.06% |
| 2026-07-24 |
002128 |
广发鑫惠纯债定开 |
1.0273 |
1.3410 |
1.0274 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002128 |
广发鑫惠纯债定开 |
1.0274 |
1.3411 |
1.0270 |
1.3407 |
0.0004 |
0.04% |
| 2026-07-22 |
002128 |
广发鑫惠纯债定开 |
1.0270 |
1.3407 |
1.0257 |
1.3394 |
0.0013 |
0.13% |
| 2026-07-21 |
002128 |
广发鑫惠纯债定开 |
1.0257 |
1.3394 |
1.0256 |
1.3393 |
0.0001 |
0.01% |
| 2026-07-20 |
002128 |
广发鑫惠纯债定开 |
1.0256 |
1.3393 |
1.0257 |
1.3394 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002128 |
广发鑫惠纯债定开 |
1.0257 |
1.3394 |
1.0255 |
1.3392 |
0.0002 |
0.02% |
| 2026-07-16 |
002128 |
广发鑫惠纯债定开 |
1.0255 |
1.3392 |
1.0255 |
1.3392 |
0.0000 |
0.00% |
| 2026-07-15 |
002128 |
广发鑫惠纯债定开 |
1.0255 |
1.3392 |
1.0253 |
1.3390 |
0.0002 |
0.02% |
| 2026-07-14 |
002128 |
广发鑫惠纯债定开 |
1.0253 |
1.3390 |
1.0253 |
1.3390 |
0.0000 |
0.00% |
| 2026-07-13 |
002128 |
广发鑫惠纯债定开 |
1.0253 |
1.3390 |
1.0253 |
1.3390 |
0.0000 |
0.00% |
| 2026-07-10 |
002128 |
广发鑫惠纯债定开 |
1.0253 |
1.3390 |
1.0253 |
1.3390 |
0.0000 |
0.00% |
| 2026-07-09 |
002128 |
广发鑫惠纯债定开 |
1.0253 |
1.3390 |
1.0254 |
1.3391 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002128 |
广发鑫惠纯债定开 |
1.0254 |
1.3391 |
1.0246 |
1.3383 |
0.0008 |
0.08% |
| 2026-07-07 |
002128 |
广发鑫惠纯债定开 |
1.0246 |
1.3383 |
1.0244 |
1.3381 |
0.0002 |
0.02% |
| 2026-07-06 |
002128 |
广发鑫惠纯债定开 |
1.0244 |
1.3381 |
1.0240 |
1.3377 |
0.0004 |
0.04% |
| 2026-07-03 |
002128 |
广发鑫惠纯债定开 |
1.0240 |
1.3377 |
1.0240 |
1.3377 |
0.0000 |
0.00% |
| 2026-07-02 |
002128 |
广发鑫惠纯债定开 |
1.0240 |
1.3377 |
1.0238 |
1.3375 |
0.0002 |
0.02% |
| 2026-07-01 |
002128 |
广发鑫惠纯债定开 |
1.0238 |
1.3375 |
1.0245 |
1.3382 |
-0.0007 |
-0.07% |
| 2026-06-30 |
002128 |
广发鑫惠纯债定开 |
1.0245 |
1.3382 |
1.0252 |
1.3389 |
-0.0007 |
-0.07% |
| 2026-06-29 |
002128 |
广发鑫惠纯债定开 |
1.0252 |
1.3389 |
1.0237 |
1.3374 |
0.0015 |
0.15% |
| 2026-06-26 |
002128 |
广发鑫惠纯债定开 |
1.0237 |
1.3374 |
1.0235 |
1.3372 |
0.0002 |
0.02% |
| 2026-06-25 |
002128 |
广发鑫惠纯债定开 |
1.0235 |
1.3372 |
1.0229 |
1.3366 |
0.0006 |
0.06% |
| 2026-06-24 |
002128 |
广发鑫惠纯债定开 |
1.0229 |
1.3366 |
1.0228 |
1.3365 |
0.0001 |
0.01% |
| 2026-06-23 |
002128 |
广发鑫惠纯债定开 |
1.0228 |
1.3365 |
1.0229 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002128 |
广发鑫惠纯债定开 |
1.0229 |
1.3366 |
1.0229 |
1.3366 |
0.0000 |
0.00% |
| 2026-06-18 |
002128 |
广发鑫惠纯债定开 |
1.0229 |
1.3366 |
1.0227 |
1.3364 |
0.0002 |
0.02% |
| 2026-06-17 |
002128 |
广发鑫惠纯债定开 |
1.0227 |
1.3364 |
1.0226 |
1.3363 |
0.0001 |
0.01% |
| 2026-06-16 |
002128 |
广发鑫惠纯债定开 |
1.0226 |
1.3363 |
1.0219 |
1.3356 |
0.0007 |
0.07% |
