广发资管昭利中短债C基金净值查询(872017)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1345
,0.0001,0.01%
- 净值日期:2025-12-19
- 实时估值(仅供参考),,%
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近一季广发资管昭利中短债C基金净值查询
查询指定日期范围872017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
|
1.1345 |
0.01% |
| 2025-12-18 |
|
1.1344 |
0.00% |
| 2025-12-17 |
|
1.1344 |
0.01% |
| 2025-12-16 |
|
1.1343 |
-0.01% |
| 2025-12-15 |
|
1.1344 |
0.00% |
| 2025-12-12 |
|
1.1344 |
0.01% |
| 2025-12-11 |
|
1.1343 |
-0.01% |
| 2025-12-10 |
|
1.1344 |
0.00% |
| 2025-12-09 |
|
1.1344 |
0.02% |
| 2025-12-08 |
|
1.1342 |
0.02% |
| 2025-12-05 |
|
1.1340 |
-0.01% |
| 2025-12-04 |
|
1.1341 |
-0.01% |
| 2025-12-03 |
|
1.1342 |
0.00% |
| 2025-12-02 |
|
1.1342 |
-0.02% |
| 2025-12-01 |
|
1.1344 |
0.01% |
| 2025-11-28 |
|
1.1343 |
0.00% |
| 2025-11-27 |
|
1.1343 |
-0.01% |
| 2025-11-26 |
|
1.1344 |
-0.02% |
| 2025-11-25 |
|
1.1346 |
0.00% |
| 2025-11-24 |
|
1.1346 |
0.01% |
| 2025-11-21 |
|
1.1345 |
-0.01% |
| 2025-11-20 |
|
1.1346 |
0.00% |
| 2025-11-19 |
|
1.1346 |
0.00% |
| 2025-11-18 |
|
1.1346 |
0.02% |
| 2025-11-17 |
|
1.1344 |
0.01% |
| 2025-11-14 |
|
1.1343 |
0.01% |
| 2025-11-13 |
|
1.1342 |
-0.01% |
| 2025-11-12 |
|
1.1343 |
0.02% |
| 2025-11-11 |
|
1.1341 |
0.01% |
| 2025-11-10 |
|
1.1340 |
0.00% |
| 2025-11-07 |
|
1.1340 |
-0.01% |
| 2025-11-06 |
|
1.1341 |
0.01% |
| 2025-11-05 |
|
1.1340 |
0.01% |
| 2025-11-04 |
|
1.1339 |
0.02% |
| 2025-11-03 |
|
1.1337 |
0.02% |
| 2025-10-31 |
|
1.1335 |
0.03% |
| 2025-10-30 |
|
1.1332 |
0.03% |
| 2025-10-29 |
|
1.1329 |
0.01% |
| 2025-10-28 |
|
1.1328 |
0.02% |
| 2025-10-27 |
|
1.1326 |
0.04% |
| 2025-10-24 |
|
1.1322 |
0.01% |
| 2025-10-23 |
|
1.1321 |
0.02% |
| 2025-10-22 |
|
1.1319 |
0.01% |
| 2025-10-21 |
|
1.1318 |
0.00% |
| 2025-10-20 |
|
1.1318 |
0.02% |
| 2025-10-17 |
|
1.1316 |
0.02% |
| 2025-10-16 |
|
1.1314 |
-0.04% |
| 2025-10-15 |
|
1.1318 |
0.01% |
| 2025-10-14 |
|
1.1317 |
0.02% |
| 2025-10-13 |
|
1.1315 |
0.03% |
| 2025-10-10 |
|
1.1312 |
0.02% |
| 2025-10-09 |
|
1.1310 |
0.04% |
| 2025-09-30 |
|
1.1305 |
0.01% |
| 2025-09-29 |
|
1.1304 |
0.03% |
| 2025-09-26 |
|
1.1301 |
-0.02% |
| 2025-09-25 |
|
1.1303 |
-0.04% |
| 2025-09-24 |
|
1.1307 |
-0.02% |
| 2025-09-23 |
|
1.1309 |
-0.01% |
