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
近一年,广发鑫惠纯债定开(002128)基金累计收益率2.63%
| 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% |
| 2026-06-15 |
002128 |
广发鑫惠纯债定开 |
1.0219 |
1.3356 |
1.0218 |
1.3355 |
0.0001 |
0.01% |
| 2026-06-12 |
002128 |
广发鑫惠纯债定开 |
1.0218 |
1.3355 |
1.0219 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002128 |
广发鑫惠纯债定开 |
1.0219 |
1.3356 |
1.0221 |
1.3358 |
-0.0002 |
-0.02% |
| 2026-06-10 |
002128 |
广发鑫惠纯债定开 |
1.0221 |
1.3358 |
1.0224 |
1.3361 |
-0.0003 |
-0.03% |
| 2026-06-09 |
002128 |
广发鑫惠纯债定开 |
1.0224 |
1.3361 |
1.0226 |
1.3363 |
-0.0002 |
-0.02% |
| 2026-06-08 |
002128 |
广发鑫惠纯债定开 |
1.0226 |
1.3363 |
1.0227 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-06-05 |
002128 |
广发鑫惠纯债定开 |
1.0227 |
1.3364 |
1.0229 |
1.3366 |
-0.0002 |
-0.02% |
| 2026-06-04 |
002128 |
广发鑫惠纯债定开 |
1.0229 |
1.3366 |
1.0227 |
1.3364 |
0.0002 |
0.02% |
| 2026-06-03 |
002128 |
广发鑫惠纯债定开 |
1.0227 |
1.3364 |
1.0227 |
1.3364 |
0.0000 |
0.00% |
| 2026-06-02 |
002128 |
广发鑫惠纯债定开 |
1.0227 |
1.3364 |
1.0228 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002128 |
广发鑫惠纯债定开 |
1.0228 |
1.3365 |
1.0226 |
1.3363 |
0.0002 |
0.02% |
| 2026-05-29 |
002128 |
广发鑫惠纯债定开 |
1.0226 |
1.3363 |
1.0226 |
1.3363 |
0.0000 |
0.00% |
| 2026-05-28 |
002128 |
广发鑫惠纯债定开 |
1.0226 |
1.3363 |
1.0225 |
1.3362 |
0.0001 |
0.01% |
| 2026-05-27 |
002128 |
广发鑫惠纯债定开 |
1.0225 |
1.3362 |
1.0219 |
1.3356 |
0.0006 |
0.06% |
| 2026-05-26 |
002128 |
广发鑫惠纯债定开 |
1.0219 |
1.3356 |
1.0214 |
1.3351 |
0.0005 |
0.05% |
| 2026-05-25 |
002128 |
广发鑫惠纯债定开 |
1.0214 |
1.3351 |
1.0213 |
1.3350 |
0.0001 |
0.01% |
| 2026-05-22 |
002128 |
广发鑫惠纯债定开 |
1.0213 |
1.3350 |
1.0213 |
1.3350 |
0.0000 |
0.00% |
| 2026-05-21 |
002128 |
广发鑫惠纯债定开 |
1.0213 |
1.3350 |
1.0214 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002128 |
广发鑫惠纯债定开 |
1.0214 |
1.3351 |
1.0214 |
1.3351 |
0.0000 |
0.00% |
| 2026-05-19 |
002128 |
广发鑫惠纯债定开 |
1.0214 |
1.3351 |
1.0212 |
1.3349 |
0.0002 |
0.02% |
| 2026-05-18 |
002128 |
广发鑫惠纯债定开 |
1.0212 |
1.3349 |
1.0211 |
1.3348 |
0.0001 |
0.01% |
| 2026-05-15 |
002128 |
广发鑫惠纯债定开 |
1.0211 |
1.3348 |
1.0211 |
1.3348 |
0.0000 |
0.00% |
| 2026-05-14 |
002128 |
广发鑫惠纯债定开 |
1.0211 |
1.3348 |
1.0211 |
1.3348 |
0.0000 |
0.00% |
| 2026-05-13 |
002128 |
广发鑫惠纯债定开 |
1.0211 |
1.3348 |
1.0209 |
1.3346 |
0.0002 |
0.02% |
| 2026-05-12 |
002128 |
广发鑫惠纯债定开 |
1.0209 |
1.3346 |
1.0209 |
1.3346 |
0.0000 |
0.00% |
| 2026-05-11 |
002128 |
广发鑫惠纯债定开 |
1.0209 |
1.3346 |
1.0207 |
1.3344 |
0.0002 |
0.02% |
| 2026-05-08 |
002128 |
广发鑫惠纯债定开 |
1.0207 |
1.3344 |
1.0207 |
1.3344 |
0.0000 |
0.00% |
| 2026-04-30 |
002128 |
广发鑫惠纯债定开 |
1.0206 |
1.3343 |
1.0206 |
1.3343 |
0.0000 |
0.00% |
| 2026-04-29 |
002128 |
广发鑫惠纯债定开 |
1.0206 |
1.3343 |
1.0204 |
1.3341 |
0.0002 |
0.02% |
| 2026-04-28 |
002128 |
广发鑫惠纯债定开 |
1.0204 |
1.3341 |
1.0204 |
1.3341 |
0.0000 |
0.00% |
| 2026-04-27 |
002128 |
广发鑫惠纯债定开 |
1.0204 |
1.3341 |
1.0205 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002128 |
广发鑫惠纯债定开 |
1.0205 |
1.3342 |
1.0205 |
1.3342 |
0.0000 |
0.00% |
| 2026-04-23 |
002128 |
广发鑫惠纯债定开 |
1.0205 |
1.3342 |
1.0205 |
1.3342 |
0.0000 |
0.00% |
| 2026-04-22 |
002128 |
广发鑫惠纯债定开 |
1.0205 |
1.3342 |
1.0201 |
1.3338 |
0.0004 |
0.04% |
| 2026-04-21 |
002128 |
广发鑫惠纯债定开 |
1.0201 |
1.3338 |
1.0201 |
1.3338 |
0.0000 |
0.00% |
| 2026-04-20 |
002128 |
广发鑫惠纯债定开 |
1.0201 |
1.3338 |
1.0201 |
1.3338 |
0.0000 |
0.00% |
| 2026-04-17 |
002128 |
广发鑫惠纯债定开 |
1.0201 |
1.3338 |
1.0199 |
1.3336 |
0.0002 |
0.02% |
| 2026-04-16 |
002128 |
广发鑫惠纯债定开 |
1.0199 |
1.3336 |
1.0199 |
1.3336 |
0.0000 |
0.00% |
| 2026-04-15 |
002128 |
广发鑫惠纯债定开 |
1.0199 |
1.3336 |
1.0197 |
1.3334 |
0.0002 |
0.02% |
| 2026-04-14 |
002128 |
广发鑫惠纯债定开 |
1.0197 |
1.3334 |
1.0193 |
1.3330 |
0.0004 |
0.04% |
| 2026-04-13 |
002128 |
广发鑫惠纯债定开 |
1.0193 |
1.3330 |
1.0191 |
1.3328 |
0.0002 |
0.02% |
| 2026-04-10 |
002128 |
广发鑫惠纯债定开 |
1.0191 |
1.3328 |
1.0190 |
1.3327 |
0.0001 |
0.01% |
| 2026-04-09 |
002128 |
广发鑫惠纯债定开 |
1.0190 |
1.3327 |
1.0189 |
1.3326 |
0.0001 |
0.01% |
| 2026-04-08 |
002128 |
广发鑫惠纯债定开 |
1.0189 |
1.3326 |
1.0186 |
1.3323 |
0.0003 |
0.03% |
| 2026-04-07 |
002128 |
广发鑫惠纯债定开 |
1.0186 |
1.3323 |
1.0184 |
1.3321 |
0.0002 |
0.02% |
| 2026-04-03 |
002128 |
广发鑫惠纯债定开 |
1.0184 |
1.3321 |
1.0182 |
1.3319 |
0.0002 |
0.02% |
| 2026-04-02 |
002128 |
广发鑫惠纯债定开 |
1.0182 |
1.3319 |
1.0181 |
1.3318 |
0.0001 |
0.01% |
| 2026-04-01 |
002128 |
广发鑫惠纯债定开 |
1.0181 |
1.3318 |
1.0182 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002128 |
广发鑫惠纯债定开 |
1.0182 |
1.3319 |
1.0182 |
1.3319 |
0.0000 |
0.00% |
| 2026-03-30 |
002128 |
广发鑫惠纯债定开 |
1.0182 |
1.3319 |
1.0179 |
1.3316 |
0.0003 |
0.03% |
| 2026-03-27 |
002128 |
广发鑫惠纯债定开 |
1.0179 |
1.3316 |
1.0179 |
1.3316 |
0.0000 |
0.00% |
| 2026-03-26 |
002128 |
广发鑫惠纯债定开 |
1.0179 |
1.3316 |
1.0177 |
1.3314 |
0.0002 |
0.02% |
| 2026-03-25 |
002128 |
广发鑫惠纯债定开 |
1.0177 |
1.3314 |
1.0178 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-03-24 |
002128 |
广发鑫惠纯债定开 |
1.0178 |
1.3315 |
1.0177 |
1.3314 |
0.0001 |
0.01% |
| 2026-03-23 |
002128 |
广发鑫惠纯债定开 |
1.0177 |
1.3314 |
1.0177 |
1.3314 |
0.0000 |
0.00% |
| 2026-03-20 |
002128 |
广发鑫惠纯债定开 |
1.0177 |
1.3314 |
1.0177 |
1.3314 |
0.0000 |
0.00% |
| 2026-03-19 |
002128 |
广发鑫惠纯债定开 |
1.0177 |
1.3314 |
1.0175 |
1.3312 |
0.0002 |
0.02% |
| 2026-03-18 |
002128 |
广发鑫惠纯债定开 |
1.0175 |
1.3312 |
1.0174 |
1.3311 |
0.0001 |
0.01% |
| 2026-03-17 |
002128 |
广发鑫惠纯债定开 |
1.0174 |
1.3311 |
1.0173 |
1.3310 |
0.0001 |
0.01% |
| 2026-03-16 |
002128 |
广发鑫惠纯债定开 |
1.0173 |
1.3310 |
1.0171 |
1.3308 |
0.0002 |
0.02% |
| 2026-03-13 |
002128 |
广发鑫惠纯债定开 |
1.0171 |
1.3308 |
1.0169 |
1.3306 |
0.0002 |
0.02% |
| 2026-03-12 |
002128 |
广发鑫惠纯债定开 |
1.0169 |
1.3306 |
1.0168 |
1.3305 |
0.0001 |
0.01% |
| 2026-03-11 |
002128 |
广发鑫惠纯债定开 |
1.0168 |
1.3305 |
1.0168 |
1.3305 |
0.0000 |
0.00% |
| 2026-03-10 |
002128 |
广发鑫惠纯债定开 |
1.0168 |
1.3305 |
1.0167 |
1.3304 |
0.0001 |
0.01% |
| 2026-03-09 |
002128 |
广发鑫惠纯债定开 |
1.0167 |
1.3304 |
1.0168 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002128 |
广发鑫惠纯债定开 |
1.0168 |
1.3305 |
1.0168 |
1.3305 |
0.0000 |
0.00% |
| 2026-03-05 |
002128 |
广发鑫惠纯债定开 |
1.0168 |
1.3305 |
1.0167 |
1.3304 |
0.0001 |
0.01% |
| 2026-03-04 |
002128 |
广发鑫惠纯债定开 |
1.0167 |
1.3304 |
1.0166 |
1.3303 |
0.0001 |
0.01% |
| 2026-03-03 |
002128 |
广发鑫惠纯债定开 |
1.0166 |
1.3303 |
1.0166 |
1.3303 |
0.0000 |
0.00% |
| 2026-03-02 |
002128 |
广发鑫惠纯债定开 |
1.0166 |
1.3303 |
1.0162 |
1.3299 |
0.0004 |
0.04% |
| 2026-02-27 |
002128 |
广发鑫惠纯债定开 |
1.0162 |
1.3299 |
1.0161 |
1.3298 |
0.0001 |
0.01% |
| 2026-02-26 |
002128 |
广发鑫惠纯债定开 |
1.0161 |
1.3298 |
1.0163 |
1.3300 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002128 |
广发鑫惠纯债定开 |
1.0163 |
1.3300 |
1.0163 |
1.3300 |
0.0000 |
0.00% |
| 2026-02-24 |
002128 |
广发鑫惠纯债定开 |
1.0163 |
1.3300 |
1.0161 |
1.3298 |
0.0002 |
0.02% |
| 2026-02-13 |
002128 |
广发鑫惠纯债定开 |
1.0161 |
1.3298 |
1.0160 |
1.3297 |
0.0001 |
0.01% |
| 2026-02-12 |
002128 |
广发鑫惠纯债定开 |
1.0160 |
1.3297 |
1.0158 |
1.3295 |
0.0002 |
0.02% |
| 2026-02-11 |
002128 |
广发鑫惠纯债定开 |
1.0158 |
1.3295 |
1.0156 |
1.3293 |
0.0002 |
0.02% |
| 2026-02-10 |
002128 |
广发鑫惠纯债定开 |
1.0156 |
1.3293 |
1.0151 |
1.3288 |
0.0005 |
0.05% |
| 2026-02-09 |
002128 |
广发鑫惠纯债定开 |
1.0151 |
1.3288 |
1.0149 |
1.3286 |
0.0002 |
0.02% |
| 2026-02-06 |
002128 |
广发鑫惠纯债定开 |
1.0149 |
1.3286 |
1.0143 |
1.3280 |
0.0006 |
0.06% |
| 2026-02-05 |
002128 |
广发鑫惠纯债定开 |
1.0143 |
1.3280 |
1.0141 |
1.3278 |
0.0002 |
0.02% |
| 2026-02-04 |
002128 |
广发鑫惠纯债定开 |
1.0141 |
1.3278 |
1.0140 |
1.3277 |
0.0001 |
0.01% |
| 2026-02-03 |
002128 |
广发鑫惠纯债定开 |
1.0140 |
1.3277 |
1.0140 |
1.3277 |
0.0000 |
0.00% |
| 2026-02-02 |
002128 |
广发鑫惠纯债定开 |
1.0140 |
1.3277 |
1.0140 |
1.3277 |
0.0000 |
0.00% |
| 2026-01-30 |
002128 |
广发鑫惠纯债定开 |
1.0140 |
1.3277 |
1.0137 |
1.3274 |
0.0003 |
0.03% |
| 2026-01-29 |
002128 |
广发鑫惠纯债定开 |
1.0137 |
1.3274 |
1.0137 |
1.3274 |
0.0000 |
0.00% |
| 2026-01-28 |
002128 |
广发鑫惠纯债定开 |
1.0137 |
1.3274 |
1.0137 |
1.3274 |
0.0000 |
0.00% |
| 2026-01-27 |
002128 |
广发鑫惠纯债定开 |
1.0137 |
1.3274 |
1.0137 |
1.3274 |
0.0000 |
0.00% |
| 2026-01-26 |
002128 |
广发鑫惠纯债定开 |
1.0137 |
1.3274 |
1.0137 |
1.3274 |
0.0000 |
0.00% |
| 2026-01-23 |
002128 |
广发鑫惠纯债定开 |
1.0137 |
1.3274 |
1.0136 |
1.3273 |
0.0001 |
0.01% |
| 2026-01-22 |
002128 |
广发鑫惠纯债定开 |
1.0136 |
1.3273 |
1.0136 |
1.3273 |
0.0000 |
0.00% |
| 2026-01-21 |
002128 |
广发鑫惠纯债定开 |
1.0136 |
1.3273 |
1.0111 |
1.3248 |
0.0025 |
0.25% |
| 2026-01-20 |
002128 |
广发鑫惠纯债定开 |
1.0111 |
1.3248 |
1.0111 |
1.3248 |
0.0000 |
0.00% |
| 2026-01-19 |
002128 |
广发鑫惠纯债定开 |
1.0111 |
1.3248 |
1.0111 |
1.3248 |
0.0000 |
0.00% |
| 2026-01-16 |
002128 |
广发鑫惠纯债定开 |
1.0111 |
1.3248 |
1.0110 |
1.3247 |
0.0001 |
0.01% |
| 2026-01-15 |
002128 |
广发鑫惠纯债定开 |
1.0110 |
1.3247 |
1.0108 |
1.3245 |
0.0002 |
0.02% |
| 2026-01-14 |
002128 |
广发鑫惠纯债定开 |
1.0108 |
1.3245 |
1.0108 |
1.3245 |
0.0000 |
0.00% |
| 2026-01-13 |
002128 |
广发鑫惠纯债定开 |
1.0108 |
1.3245 |
1.0106 |
1.3243 |
0.0002 |
0.02% |
| 2026-01-12 |
002128 |
广发鑫惠纯债定开 |
1.0106 |
1.3243 |
1.0103 |
1.3240 |
0.0003 |
0.03% |
| 2026-01-09 |
002128 |
广发鑫惠纯债定开 |
1.0103 |
1.3240 |
1.0102 |
1.3239 |
0.0001 |
0.01% |
| 2026-01-08 |
002128 |
广发鑫惠纯债定开 |
1.0102 |
1.3239 |
1.0099 |
1.3236 |
0.0003 |
0.03% |
| 2026-01-07 |
002128 |
广发鑫惠纯债定开 |
1.0099 |
1.3236 |
1.0100 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002128 |
广发鑫惠纯债定开 |
1.0100 |
1.3237 |
1.0104 |
1.3241 |
-0.0004 |
-0.04% |
| 2026-01-05 |
002128 |
广发鑫惠纯债定开 |
1.0104 |
1.3241 |
1.0100 |
1.3237 |
0.0004 |
0.04% |
| 2025-12-31 |
002128 |
广发鑫惠纯债定开 |
1.0100 |
1.3237 |
1.0099 |
1.3236 |
0.0001 |
0.01% |
| 2025-12-30 |
002128 |
广发鑫惠纯债定开 |
1.0099 |
1.3236 |
1.0098 |
1.3235 |
0.0001 |
0.01% |
| 2025-12-29 |
002128 |
广发鑫惠纯债定开 |
1.0098 |
1.3235 |
1.0102 |
1.3239 |
-0.0004 |
-0.04% |
| 2025-12-26 |
002128 |
广发鑫惠纯债定开 |
1.0102 |
1.3239 |
1.0101 |
1.3238 |
0.0001 |
0.01% |
| 2025-12-25 |
002128 |
广发鑫惠纯债定开 |
1.0101 |
1.3238 |
1.0101 |
1.3238 |
0.0000 |
0.00% |
| 2025-12-24 |
002128 |
广发鑫惠纯债定开 |
1.0101 |
1.3238 |
1.0100 |
1.3237 |
0.0001 |
0.01% |
| 2025-12-23 |
002128 |
广发鑫惠纯债定开 |
1.0100 |
1.3237 |
1.0097 |
1.3234 |
0.0003 |
0.03% |
| 2025-12-22 |
002128 |
广发鑫惠纯债定开 |
1.0097 |
1.3234 |
1.0097 |
1.3234 |
0.0000 |
0.00% |
| 2025-12-19 |
002128 |
广发鑫惠纯债定开 |
1.0097 |
1.3234 |
1.0093 |
1.3230 |
0.0004 |
0.04% |
| 2025-12-18 |
002128 |
广发鑫惠纯债定开 |
1.0093 |
1.3230 |
1.0091 |
1.3228 |
0.0002 |
0.02% |
| 2025-12-17 |
002128 |
广发鑫惠纯债定开 |
1.0091 |
1.3228 |
1.0087 |
1.3224 |
0.0004 |
0.04% |
| 2025-12-16 |
002128 |
广发鑫惠纯债定开 |
1.0087 |
1.3224 |
1.0086 |
1.3223 |
0.0001 |
0.01% |
| 2025-12-15 |
002128 |
广发鑫惠纯债定开 |
1.0086 |
1.3223 |
1.0089 |
1.3226 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002128 |
广发鑫惠纯债定开 |
1.0089 |
1.3226 |
1.0091 |
1.3228 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002128 |
广发鑫惠纯债定开 |
1.0091 |
1.3228 |
1.0087 |
1.3224 |
0.0004 |
0.04% |
| 2025-12-10 |
002128 |
广发鑫惠纯债定开 |
1.0087 |
1.3224 |
1.0085 |
1.3222 |
0.0002 |
0.02% |
| 2025-12-09 |
002128 |
广发鑫惠纯债定开 |
1.0085 |
1.3222 |
1.0082 |
1.3219 |
0.0003 |
0.03% |
| 2025-12-08 |
002128 |
广发鑫惠纯债定开 |
1.0082 |
1.3219 |
1.0083 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002128 |
广发鑫惠纯债定开 |
1.0083 |
1.3220 |
1.0082 |
1.3219 |
0.0001 |
0.01% |
| 2025-12-04 |
002128 |
广发鑫惠纯债定开 |
1.0082 |
1.3219 |
1.0089 |
1.3226 |
-0.0007 |
-0.07% |
| 2025-12-03 |
002128 |
广发鑫惠纯债定开 |
1.0089 |
1.3226 |
1.0095 |
1.3232 |
-0.0006 |
-0.06% |
| 2025-12-02 |
002128 |
广发鑫惠纯债定开 |
1.0095 |
1.3232 |
1.0098 |
1.3235 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002128 |
广发鑫惠纯债定开 |
1.0098 |
1.3235 |
1.0096 |
1.3233 |
0.0002 |
0.02% |
| 2025-11-28 |
002128 |
广发鑫惠纯债定开 |
1.0096 |
1.3233 |
1.0092 |
1.3229 |
0.0004 |
0.04% |
| 2025-11-27 |
002128 |
广发鑫惠纯债定开 |
1.0092 |
1.3229 |
1.0096 |
1.3233 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002128 |
广发鑫惠纯债定开 |
1.0096 |
1.3233 |
1.0103 |
1.3240 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002128 |
广发鑫惠纯债定开 |
1.0103 |
1.3240 |
1.0105 |
1.3242 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002128 |
广发鑫惠纯债定开 |
1.0105 |
1.3242 |
1.0259 |
1.3242 |
0.0000 |
0.00% |
| 2025-11-21 |
002128 |
广发鑫惠纯债定开 |
1.0259 |
1.3242 |
1.0260 |
1.3243 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002128 |
广发鑫惠纯债定开 |
1.0260 |
1.3243 |
1.0259 |
1.3242 |
0.0001 |
0.01% |
| 2025-11-19 |
002128 |
广发鑫惠纯债定开 |
1.0259 |
1.3242 |
1.0260 |
1.3243 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002128 |
广发鑫惠纯债定开 |
1.0260 |
1.3243 |
1.0259 |
1.3242 |
0.0001 |
0.01% |
| 2025-11-17 |
002128 |
广发鑫惠纯债定开 |
1.0259 |
1.3242 |
1.0256 |
1.3239 |
0.0003 |
0.03% |
| 2025-11-14 |
002128 |
广发鑫惠纯债定开 |
1.0256 |
1.3239 |
1.0255 |
1.3238 |
0.0001 |
0.01% |
| 2025-11-13 |
002128 |
广发鑫惠纯债定开 |
1.0255 |
1.3238 |
1.0256 |
1.3239 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002128 |
广发鑫惠纯债定开 |
1.0256 |
1.3239 |
1.0253 |
1.3236 |
0.0003 |
0.03% |
| 2025-11-11 |
002128 |
广发鑫惠纯债定开 |
1.0253 |
1.3236 |
1.0251 |
1.3234 |
0.0002 |
0.02% |
| 2025-11-10 |
002128 |
广发鑫惠纯债定开 |
1.0251 |
1.3234 |
1.0251 |
1.3234 |
0.0000 |
0.00% |
| 2025-11-07 |
002128 |
广发鑫惠纯债定开 |
1.0251 |
1.3234 |
1.0254 |
1.3237 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002128 |
广发鑫惠纯债定开 |
1.0254 |
1.3237 |
1.0258 |
1.3241 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002128 |
广发鑫惠纯债定开 |
1.0258 |
1.3241 |
1.0256 |
1.3239 |
0.0002 |
0.02% |
| 2025-11-04 |
002128 |
广发鑫惠纯债定开 |
1.0256 |
1.3239 |
1.0255 |
1.3238 |
0.0001 |
0.01% |
| 2025-11-03 |
002128 |
广发鑫惠纯债定开 |
1.0255 |
1.3238 |
1.0252 |
1.3235 |
0.0003 |
0.03% |
| 2025-10-31 |
002128 |
广发鑫惠纯债定开 |
1.0252 |
1.3235 |
1.0246 |
1.3229 |
0.0006 |
0.06% |
| 2025-10-30 |
002128 |
广发鑫惠纯债定开 |
1.0246 |
1.3229 |
1.0241 |
1.3224 |
0.0005 |
0.05% |
| 2025-10-29 |
002128 |
广发鑫惠纯债定开 |
1.0241 |
1.3224 |
1.0238 |
1.3221 |
0.0003 |
0.03% |
| 2025-10-28 |
002128 |
广发鑫惠纯债定开 |
1.0238 |
1.3221 |
1.0232 |
1.3215 |
0.0006 |
0.06% |
| 2025-10-27 |
002128 |
广发鑫惠纯债定开 |
1.0232 |
1.3215 |
1.0230 |
1.3213 |
0.0002 |
0.02% |
| 2025-10-24 |
002128 |
广发鑫惠纯债定开 |
1.0230 |
1.3213 |
1.0230 |
1.3213 |
0.0000 |
0.00% |
| 2025-10-23 |
002128 |
广发鑫惠纯债定开 |
1.0230 |
1.3213 |
1.0228 |
1.3211 |
0.0002 |
0.02% |
| 2025-10-22 |
002128 |
广发鑫惠纯债定开 |
1.0228 |
1.3211 |
1.0227 |
1.3210 |
0.0001 |
0.01% |
| 2025-10-21 |
002128 |
广发鑫惠纯债定开 |
1.0227 |
1.3210 |
1.0223 |
1.3206 |
0.0004 |
0.04% |
| 2025-10-20 |
002128 |
广发鑫惠纯债定开 |
1.0223 |
1.3206 |
1.0226 |
1.3209 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002128 |
广发鑫惠纯债定开 |
1.0226 |
1.3209 |
1.0217 |
1.3200 |
0.0009 |
0.09% |
| 2025-10-16 |
002128 |
广发鑫惠纯债定开 |
1.0217 |
1.3200 |
1.0214 |
1.3197 |
0.0003 |
0.03% |
| 2025-10-15 |
002128 |
广发鑫惠纯债定开 |
1.0214 |
1.3197 |
1.0215 |
1.3198 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002128 |
广发鑫惠纯债定开 |
1.0215 |
1.3198 |
1.0213 |
1.3196 |
0.0002 |
0.02% |
| 2025-10-13 |
002128 |
广发鑫惠纯债定开 |
1.0213 |
1.3196 |
1.0206 |
1.3189 |
0.0007 |
0.07% |
| 2025-10-10 |
002128 |
广发鑫惠纯债定开 |
1.0206 |
1.3189 |
1.0206 |
1.3189 |
0.0000 |
0.00% |
| 2025-10-09 |
002128 |
广发鑫惠纯债定开 |
1.0206 |
1.3189 |
1.0199 |
1.3182 |
0.0007 |
0.07% |
| 2025-09-30 |
002128 |
广发鑫惠纯债定开 |
1.0199 |
1.3182 |
1.0195 |
1.3178 |
0.0004 |
0.04% |
| 2025-09-29 |
002128 |
广发鑫惠纯债定开 |
1.0195 |
1.3178 |
1.0194 |
1.3177 |
0.0001 |
0.01% |
| 2025-09-26 |
002128 |
广发鑫惠纯债定开 |
1.0194 |
1.3177 |
1.0192 |
1.3175 |
0.0002 |
0.02% |
| 2025-09-25 |
002128 |
广发鑫惠纯债定开 |
1.0192 |
1.3175 |
1.0196 |
1.3179 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002128 |
广发鑫惠纯债定开 |
1.0196 |
1.3179 |
1.0205 |
1.3188 |
-0.0009 |
-0.09% |
| 2025-09-23 |
002128 |
广发鑫惠纯债定开 |
1.0205 |
1.3188 |
1.0211 |
1.3194 |
-0.0006 |
-0.06% |
| 2025-09-22 |
002128 |
广发鑫惠纯债定开 |
1.0211 |
1.3194 |
1.0209 |
1.3192 |
0.0002 |
0.02% |
| 2025-09-19 |
002128 |
广发鑫惠纯债定开 |
1.0209 |
1.3192 |
1.0215 |
1.3198 |
-0.0006 |
-0.06% |
| 2025-09-18 |
002128 |
广发鑫惠纯债定开 |
1.0215 |
1.3198 |
1.0218 |
1.3201 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002128 |
广发鑫惠纯债定开 |
1.0218 |
1.3201 |
1.0212 |
1.3195 |
0.0006 |
0.06% |
| 2025-09-16 |
002128 |
广发鑫惠纯债定开 |
1.0212 |
1.3195 |
1.0210 |
1.3193 |
0.0002 |
0.02% |
