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广发乾利一年持有期债券C基金净值查询(872014)

近半年广发乾利一年持有期债券C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872014净值及计算阶段收益
近半年872014基金累计收益率2.17%
净值日期 基金名称 净值 增长率
2025-12-17 1.0370 0.03%
2025-12-16 1.0367 -0.05%
2025-12-15 1.0372 -0.01%
2025-12-12 1.0373 0.13%
2025-12-11 1.0360 -0.13%
2025-12-10 1.0373 0.00%
2025-12-09 1.0373 -0.13%
2025-12-08 1.0387 0.07%
2025-12-05 1.0380 0.14%
2025-12-04 1.0365 -0.09%
2025-12-03 1.0374 -0.10%
2025-12-02 1.0384 -0.10%
2025-12-01 1.0394 0.12%
2025-11-28 1.0382 0.08%
2025-11-27 1.0374 -0.07%
2025-11-26 1.0381 -0.08%
2025-11-25 1.0389 0.13%
2025-11-24 1.0375 0.07%
2025-11-21 1.0368 -0.40%
2025-11-20 1.0410 -0.05%
2025-11-19 1.0415 -0.01%
2025-11-18 1.0416 -0.08%
2025-11-17 1.0424 -0.04%
2025-11-14 1.0428 -0.13%
2025-11-13 1.0442 0.17%
2025-11-12 1.0424 -0.04%
2025-11-11 1.0428 -0.08%
2025-11-10 1.0436 0.11%
2025-11-07 1.0425 -0.02%
2025-11-06 1.0427 0.14%
2025-11-05 1.0412 0.09%
2025-11-04 1.0403 -0.08%
2025-11-03 1.0411 0.08%
2025-10-31 1.0403 -0.03%
2025-10-30 1.0406 -0.09%
2025-10-29 1.0415 0.15%
2025-10-28 1.0399 0.00%
2025-10-27 1.0399 0.19%
2025-10-24 1.0379 0.14%
2025-10-23 1.0365 0.13%
2025-10-22 1.0352 -0.05%
2025-10-21 1.0357 0.19%
2025-10-20 1.0337 0.05%
2025-10-17 1.0332 -0.35%
2025-10-16 1.0368 0.02%
2025-10-15 1.0366 0.18%
2025-10-14 1.0347 -0.09%
2025-10-13 1.0356 -0.02%
2025-10-10 1.0358 -0.16%
2025-10-09 1.0375 0.31%
2025-09-30 1.0343 0.08%
2025-09-29 1.0335 0.21%
2025-09-26 1.0313 -0.16%
2025-09-25 1.0330 -0.02%
2025-09-24 1.0332 0.21%
2025-09-23 1.0310 -0.05%
2025-09-22 1.0315 -0.04%
2025-09-19 1.0319 -0.09%
2025-09-18 1.0328 -0.26%
2025-09-17 1.0355 0.11%
2025-09-16 1.0344 -0.04%
2025-09-15 1.0348 -0.02%
2025-09-12 1.0350 -0.09%
2025-09-11 1.0359 0.32%
2025-09-10 1.0326 -0.11%
2025-09-09 1.0337 -0.15%
2025-09-08 1.0353 0.15%
2025-09-05 1.0338 0.32%
2025-09-04 1.0305 -0.11%
2025-09-03 1.0316 -0.16%
2025-09-02 1.0333 -0.09%
2025-09-01 1.0342 -0.12%
2025-08-29 1.0354 -0.02%
2025-08-28 1.0356 0.09%
2025-08-27 1.0347 -0.54%
2025-08-26 1.0403 0.00%
2025-08-25 1.0403 0.18%
2025-08-22 1.0384 0.19%
2025-08-21 1.0364 0.12%
2025-08-20 1.0352 0.19%
2025-08-19 1.0332 -0.09%
2025-08-18 1.0341 0.08%
2025-08-15 1.0333 0.13%
2025-08-14 1.0320 -0.13%
2025-08-13 1.0333 0.01%
2025-08-12 1.0332 -0.01%
2025-08-11 1.0333 0.02%
2025-08-08 1.0331 -0.03%
2025-08-07 1.0334 0.01%
2025-08-06 1.0333 0.13%
2025-08-05 1.0320 0.18%
2025-08-04 1.0301 0.16%
2025-08-01 1.0285 0.02%
2025-07-31 1.0283 -0.30%
2025-07-30 1.0314 0.03%
2025-07-29 1.0311 -0.06%
2025-07-28 1.0317 -0.10%
2025-07-25 1.0327 -0.13%
2025-07-24 1.0340 0.10%
2025-07-23 1.0330 -0.04%
2025-07-22 1.0334 0.16%
2025-07-21 1.0317 0.25%
2025-07-18 1.0291 0.14%
2025-07-17 1.0277 0.19%
2025-07-16 1.0258 0.05%
2025-07-15 1.0253 -0.10%
2025-07-14 1.0263 -0.04%
2025-07-11 1.0267 0.02%
2025-07-10 1.0265 0.09%
2025-07-09 1.0256 -0.05%
2025-07-08 1.0261 0.16%
2025-07-07 1.0245 0.00%
2025-07-04 1.0245 0.05%
2025-07-03 1.0240 0.13%
2025-07-02 1.0227 0.03%
2025-07-01 1.0224 0.10%
2025-06-30 1.0214 0.05%
2025-06-27 1.0209 -0.04%
2025-06-26 1.0213 -0.04%
2025-06-25 1.0217 0.22%
2025-06-24 1.0195 0.17%
2025-06-23 1.0178 0.15%
2025-06-20 1.0163 0.05%
2025-06-19 1.0158 -0.15%
2025-06-18 1.0173 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
申万菱信可转债债券A 2.1230 2.56%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
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