今年以来广发资管昭利中短债B基金净值查询
查询指定日期范围872016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 |
|
1.1398 |
0.02% |
| 2024-05-09 |
|
1.1396 |
0.00% |
| 2024-05-08 |
|
1.1396 |
0.03% |
| 2024-05-07 |
|
1.1393 |
0.04% |
| 2024-05-06 |
|
1.1389 |
0.05% |
| 2024-04-30 |
|
1.1383 |
0.00% |
| 2024-04-29 |
|
1.1383 |
-0.06% |
| 2024-04-26 |
|
1.1390 |
-0.03% |
| 2024-04-25 |
|
1.1393 |
0.00% |
| 2024-04-24 |
|
1.1393 |
0.05% |
| 2024-04-23 |
|
1.1387 |
0.02% |
| 2024-04-22 |
|
1.1385 |
0.04% |
| 2024-04-19 |
|
1.1381 |
0.03% |
| 2024-04-18 |
|
1.1378 |
-0.04% |
| 2024-04-17 |
|
1.1383 |
0.03% |
| 2024-04-16 |
|
1.1380 |
0.02% |
| 2024-04-15 |
|
1.1378 |
0.05% |
| 2024-04-12 |
|
1.1372 |
0.03% |
| 2024-04-11 |
|
1.1369 |
0.03% |
| 2024-04-10 |
|
1.1366 |
0.04% |
| 2024-04-09 |
|
1.1361 |
0.04% |
| 2024-04-08 |
|
1.1357 |
0.05% |
| 2024-04-03 |
|
1.1351 |
0.04% |
| 2024-04-02 |
|
1.1347 |
0.02% |
| 2024-04-01 |
|
1.1345 |
0.06% |
| 2024-03-29 |
|
1.1338 |
0.01% |
| 2024-03-28 |
|
1.1337 |
0.01% |
| 2024-03-27 |
|
1.1336 |
-0.01% |
| 2024-03-26 |
|
1.1337 |
0.00% |
| 2024-03-25 |
|
1.1337 |
0.01% |
| 2024-03-22 |
|
1.1336 |
0.02% |
| 2024-03-21 |
|
1.1334 |
0.02% |
| 2024-03-20 |
|
1.1332 |
0.02% |
| 2024-03-19 |
|
1.1330 |
0.00% |
| 2024-03-18 |
|
1.1330 |
0.04% |
| 2024-03-15 |
|
1.1326 |
0.00% |
| 2024-03-14 |
|
1.1326 |
-0.02% |
| 2024-03-13 |
|
1.1328 |
-0.03% |
| 2024-03-12 |
|
1.1331 |
0.00% |
| 2024-03-11 |
|
1.1331 |
0.01% |
| 2024-03-08 |
|
1.1330 |
0.01% |
| 2024-03-07 |
|
1.1329 |
0.01% |
| 2024-03-06 |
|
1.1328 |
0.00% |
| 2024-03-05 |
|
1.1328 |
0.01% |
| 2024-03-04 |
|
1.1327 |
0.02% |
| 2024-03-01 |
|
1.1325 |
-0.01% |
| 2024-02-29 |
|
1.1326 |
0.01% |
| 2024-02-28 |
|
1.1325 |
0.01% |
| 2024-02-27 |
|
1.1324 |
0.04% |
| 2024-02-26 |
|
1.1320 |
0.04% |
| 2024-02-23 |
|
1.1316 |
0.02% |
| 2024-02-22 |
|
1.1314 |
0.03% |
| 2024-02-21 |
|
1.1311 |
0.00% |
| 2024-02-20 |
|
1.1311 |
0.02% |
| 2024-02-19 |
|
1.1309 |
0.10% |
| 2024-02-08 |
|
1.1298 |
-0.01% |
| 2024-02-07 |
|
1.1299 |
0.00% |
| 2024-02-06 |
|
1.1299 |
0.00% |
| 2024-02-05 |
|
1.1299 |
0.03% |
| 2024-02-02 |
|
1.1296 |
0.02% |
| 2024-02-01 |
|
1.1294 |
0.02% |
| 2024-01-31 |
|
1.1292 |
0.01% |
| 2024-01-30 |
|
1.1291 |
0.04% |
| 2024-01-29 |
|
1.1286 |
0.05% |
| 2024-01-26 |
|
1.1280 |
0.01% |
| 2024-01-25 |
|
1.1279 |
0.00% |
| 2024-01-24 |
|
1.1279 |
0.00% |
| 2024-01-23 |
|
1.1279 |
0.02% |
| 2024-01-22 |
|
1.1277 |
0.02% |
| 2024-01-19 |
|
1.1275 |
0.01% |
| 2024-01-18 |
|
1.1274 |
0.02% |
| 2024-01-17 |
|
1.1272 |
0.02% |
| 2024-01-16 |
|
1.1270 |
0.01% |
| 2024-01-15 |
|
1.1269 |
0.03% |
| 2024-01-12 |
|
1.1266 |
0.01% |
| 2024-01-11 |
|
1.1265 |
0.01% |
| 2024-01-10 |
|
1.1264 |
0.02% |
| 2024-01-09 |
|
1.1262 |
0.02% |
| 2024-01-08 |
|
1.1260 |
0.04% |
| 2024-01-05 |
|
1.1256 |
0.01% |
| 2024-01-04 |
|
1.1255 |
0.00% |
| 2024-01-03 |
|
1.1255 |
0.00% |
| 2024-01-02 |
|
1.1255 |
0.04% |
