今年以来广发资管昭利中短债A基金净值查询
查询指定日期范围872015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
1.1178 |
0.02% |
| 2024-05-09 |
|
1.1176 |
0.00% |
| 2024-05-08 |
|
1.1176 |
0.03% |
| 2024-05-07 |
|
1.1173 |
0.04% |
| 2024-05-06 |
|
1.1168 |
0.04% |
| 2024-04-30 |
|
1.1163 |
0.00% |
| 2024-04-29 |
|
1.1163 |
-0.06% |
| 2024-04-26 |
|
1.1170 |
-0.03% |
| 2024-04-25 |
|
1.1173 |
0.00% |
| 2024-04-24 |
|
1.1173 |
0.06% |
| 2024-04-23 |
|
1.1166 |
0.02% |
| 2024-04-22 |
|
1.1164 |
0.03% |
| 2024-04-19 |
|
1.1161 |
0.03% |
| 2024-04-18 |
|
1.1158 |
-0.04% |
| 2024-04-17 |
|
1.1162 |
0.02% |
| 2024-04-16 |
|
1.1160 |
0.03% |
| 2024-04-15 |
|
1.1157 |
0.04% |
| 2024-04-12 |
|
1.1152 |
0.04% |
| 2024-04-11 |
|
1.1148 |
0.02% |
| 2024-04-10 |
|
1.1146 |
0.04% |
| 2024-04-09 |
|
1.1141 |
0.04% |
| 2024-04-08 |
|
1.1137 |
0.05% |
| 2024-04-03 |
|
1.1131 |
0.03% |
| 2024-04-02 |
|
1.1128 |
0.03% |
| 2024-04-01 |
|
1.1125 |
0.05% |
| 2024-03-29 |
|
1.1119 |
0.02% |
| 2024-03-28 |
|
1.1117 |
0.01% |
| 2024-03-27 |
|
1.1116 |
-0.02% |
| 2024-03-26 |
|
1.1118 |
0.00% |
| 2024-03-25 |
|
1.1118 |
0.02% |
| 2024-03-22 |
|
1.1116 |
0.01% |
| 2024-03-21 |
|
1.1115 |
0.03% |
| 2024-03-20 |
|
1.1112 |
0.02% |
| 2024-03-19 |
|
1.1110 |
-0.01% |
| 2024-03-18 |
|
1.1111 |
0.04% |
| 2024-03-15 |
|
1.1107 |
0.00% |
| 2024-03-14 |
|
1.1107 |
-0.02% |
| 2024-03-13 |
|
1.1109 |
-0.02% |
| 2024-03-12 |
|
1.1111 |
-0.01% |
| 2024-03-11 |
|
1.1112 |
0.02% |
| 2024-03-08 |
|
1.1110 |
0.00% |
| 2024-03-07 |
|
1.1110 |
0.02% |
| 2024-03-06 |
|
1.1108 |
0.00% |
| 2024-03-05 |
|
1.1108 |
0.01% |
| 2024-03-04 |
|
1.1107 |
0.01% |
| 2024-03-01 |
|
1.1106 |
-0.01% |
| 2024-02-29 |
|
1.1107 |
0.01% |
| 2024-02-28 |
|
1.1106 |
0.02% |
| 2024-02-27 |
|
1.1104 |
0.04% |
| 2024-02-26 |
|
1.1100 |
0.03% |
| 2024-02-23 |
|
1.1097 |
0.03% |
| 2024-02-22 |
|
1.1094 |
0.02% |
| 2024-02-21 |
|
1.1092 |
0.00% |
| 2024-02-20 |
|
1.1092 |
0.02% |
| 2024-02-19 |
|
1.1090 |
0.10% |
| 2024-02-08 |
|
1.1079 |
-0.01% |
| 2024-02-07 |
|
1.1080 |
0.00% |
| 2024-02-06 |
|
1.1080 |
0.00% |
| 2024-02-05 |
|
1.1080 |
0.03% |
| 2024-02-02 |
|
1.1077 |
0.01% |
| 2024-02-01 |
|
1.1076 |
0.03% |
| 2024-01-31 |
|
1.1073 |
0.01% |
| 2024-01-30 |
|
1.1072 |
0.05% |
| 2024-01-29 |
|
1.1067 |
0.05% |
| 2024-01-26 |
|
1.1061 |
0.00% |
| 2024-01-25 |
|
1.1061 |
0.00% |
| 2024-01-24 |
|
1.1061 |
0.01% |
| 2024-01-23 |
|
1.1060 |
0.02% |
| 2024-01-22 |
|
1.1058 |
0.02% |
| 2024-01-19 |
|
1.1056 |
0.01% |
| 2024-01-18 |
|
1.1055 |
0.01% |
| 2024-01-17 |
|
1.1054 |
0.02% |
| 2024-01-16 |
|
1.1052 |
0.01% |
| 2024-01-15 |
|
1.1051 |
0.03% |
| 2024-01-12 |
|
1.1048 |
0.02% |
| 2024-01-11 |
|
1.1046 |
0.01% |
| 2024-01-10 |
|
1.1045 |
0.01% |
| 2024-01-09 |
|
1.1044 |
0.02% |
| 2024-01-08 |
|
1.1042 |
0.04% |
| 2024-01-05 |
|
1.1038 |
0.01% |
| 2024-01-04 |
|
1.1037 |
0.00% |
| 2024-01-03 |
|
1.1037 |
0.01% |
| 2024-01-02 |
|
1.1036 |
0.04% |
