热搜: 投资基金 易方达国防军工混合A 大摩数字经济混合A 大摩数字经济混合C

广发乾利一年持有期债券A基金净值查询(870008)

近半年广发乾利一年持有期债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围870008净值及计算阶段收益
近半年870008基金累计收益率2.32%
净值日期 基金名称 净值 增长率
2025-12-17 1.0562 0.03%
2025-12-16 1.0559 -0.05%
2025-12-15 1.0564 -0.01%
2025-12-12 1.0565 0.13%
2025-12-11 1.0551 -0.13%
2025-12-10 1.0565 0.01%
2025-12-09 1.0564 -0.13%
2025-12-08 1.0578 0.07%
2025-12-05 1.0571 0.14%
2025-12-04 1.0556 -0.09%
2025-12-03 1.0565 -0.09%
2025-12-02 1.0574 -0.09%
2025-12-01 1.0584 0.11%
2025-11-28 1.0572 0.07%
2025-11-27 1.0565 -0.06%
2025-11-26 1.0571 -0.08%
2025-11-25 1.0579 0.13%
2025-11-24 1.0565 0.07%
2025-11-21 1.0558 -0.40%
2025-11-20 1.0600 -0.05%
2025-11-19 1.0605 -0.01%
2025-11-18 1.0606 -0.08%
2025-11-17 1.0614 -0.04%
2025-11-14 1.0618 -0.14%
2025-11-13 1.0633 0.18%
2025-11-12 1.0614 -0.04%
2025-11-11 1.0618 -0.08%
2025-11-10 1.0626 0.11%
2025-11-07 1.0614 -0.02%
2025-11-06 1.0616 0.14%
2025-11-05 1.0601 0.09%
2025-11-04 1.0591 -0.08%
2025-11-03 1.0600 0.08%
2025-10-31 1.0591 -0.04%
2025-10-30 1.0595 -0.08%
2025-10-29 1.0603 0.15%
2025-10-28 1.0587 0.00%
2025-10-27 1.0587 0.20%
2025-10-24 1.0566 0.13%
2025-10-23 1.0552 0.12%
2025-10-22 1.0539 -0.05%
2025-10-21 1.0544 0.20%
2025-10-20 1.0523 0.06%
2025-10-17 1.0517 -0.35%
2025-10-16 1.0554 0.02%
2025-10-15 1.0552 0.18%
2025-10-14 1.0533 -0.09%
2025-10-13 1.0542 -0.02%
2025-10-10 1.0544 -0.16%
2025-10-09 1.0561 0.31%
2025-09-30 1.0528 0.09%
2025-09-29 1.0519 0.21%
2025-09-26 1.0497 -0.16%
2025-09-25 1.0514 -0.02%
2025-09-24 1.0516 0.21%
2025-09-23 1.0494 -0.04%
2025-09-22 1.0498 -0.05%
2025-09-19 1.0503 -0.08%
2025-09-18 1.0511 -0.26%
2025-09-17 1.0538 0.10%
2025-09-16 1.0527 -0.04%
2025-09-15 1.0531 -0.02%
2025-09-12 1.0533 -0.09%
2025-09-11 1.0542 0.32%
2025-09-10 1.0508 -0.11%
2025-09-09 1.0520 -0.15%
2025-09-08 1.0536 0.15%
2025-09-05 1.0520 0.31%
2025-09-04 1.0487 -0.10%
2025-09-03 1.0498 -0.16%
2025-09-02 1.0515 -0.09%
2025-09-01 1.0524 -0.11%
2025-08-29 1.0536 -0.02%
2025-08-28 1.0538 0.09%
2025-08-27 1.0529 -0.54%
2025-08-26 1.0586 0.00%
2025-08-25 1.0586 0.19%
2025-08-22 1.0566 0.19%
2025-08-21 1.0546 0.12%
2025-08-20 1.0533 0.19%
2025-08-19 1.0513 -0.09%
2025-08-18 1.0522 0.08%
2025-08-15 1.0514 0.13%
2025-08-14 1.0500 -0.13%
2025-08-13 1.0514 0.01%
2025-08-12 1.0513 -0.01%
2025-08-11 1.0514 0.03%
2025-08-08 1.0511 -0.03%
2025-08-07 1.0514 0.01%
2025-08-06 1.0513 0.12%
2025-08-05 1.0500 0.18%
2025-08-04 1.0481 0.17%
2025-08-01 1.0463 0.02%
2025-07-31 1.0461 -0.30%
2025-07-30 1.0493 0.03%
2025-07-29 1.0490 -0.06%
2025-07-28 1.0496 -0.10%
2025-07-25 1.0506 -0.12%
2025-07-24 1.0519 0.10%
2025-07-23 1.0509 -0.04%
2025-07-22 1.0513 0.17%
2025-07-21 1.0495 0.25%
2025-07-18 1.0469 0.14%
2025-07-17 1.0454 0.18%
2025-07-16 1.0435 0.06%
2025-07-15 1.0429 -0.10%
2025-07-14 1.0439 -0.04%
2025-07-11 1.0443 0.01%
2025-07-10 1.0442 0.10%
2025-07-09 1.0432 -0.05%
2025-07-08 1.0437 0.15%
2025-07-07 1.0421 0.01%
2025-07-04 1.0420 0.05%
2025-07-03 1.0415 0.12%
2025-07-02 1.0402 0.03%
2025-07-01 1.0399 0.11%
2025-06-30 1.0388 0.05%
2025-06-27 1.0383 -0.04%
2025-06-26 1.0387 -0.04%
2025-06-25 1.0391 0.21%
2025-06-24 1.0369 0.17%
2025-06-23 1.0351 0.15%
2025-06-20 1.0336 0.05%
2025-06-19 1.0331 -0.14%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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