近一年广发资管弘利3个月滚动持有债券A基金净值查询
查询指定日期范围872031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
|
1.0000 |
0.00% |
| 2025-12-22 |
|
1.3315 |
0.01% |
| 2025-12-19 |
|
1.3314 |
0.01% |
| 2025-12-18 |
|
1.3313 |
0.02% |
| 2025-12-17 |
|
1.3311 |
0.01% |
| 2025-12-16 |
|
1.3310 |
-0.02% |
| 2025-12-15 |
|
1.3312 |
0.00% |
| 2025-12-12 |
|
1.3312 |
0.02% |
| 2025-12-11 |
|
1.3310 |
-0.01% |
| 2025-12-10 |
|
1.3311 |
0.01% |
| 2025-12-09 |
|
1.3310 |
0.00% |
| 2025-12-08 |
|
1.3310 |
0.01% |
| 2025-12-05 |
|
1.3309 |
0.02% |
| 2025-12-04 |
|
1.3307 |
-0.02% |
| 2025-12-03 |
|
1.3310 |
0.00% |
| 2025-12-02 |
|
1.3310 |
-0.04% |
| 2025-12-01 |
|
1.3315 |
0.02% |
| 2025-11-28 |
|
1.3313 |
0.01% |
| 2025-11-27 |
|
1.3312 |
-0.02% |
| 2025-11-26 |
|
1.3314 |
-0.03% |
| 2025-11-25 |
|
1.3318 |
0.00% |
| 2025-11-24 |
|
1.3318 |
0.01% |
| 2025-11-21 |
|
1.3317 |
-0.03% |
| 2025-11-20 |
|
1.3321 |
0.01% |
| 2025-11-19 |
|
1.3320 |
0.00% |
| 2025-11-18 |
|
1.3320 |
0.00% |
| 2025-11-17 |
|
1.3320 |
0.02% |
| 2025-11-14 |
|
1.3317 |
-0.02% |
| 2025-11-13 |
|
1.3320 |
0.02% |
| 2025-11-12 |
|
1.3317 |
0.01% |
| 2025-11-11 |
|
1.3316 |
0.00% |
| 2025-11-10 |
|
1.3316 |
0.02% |
| 2025-11-07 |
|
1.3313 |
0.01% |
| 2025-11-06 |
|
1.3312 |
-0.02% |
| 2025-11-05 |
|
1.3314 |
0.04% |
| 2025-11-04 |
|
1.3309 |
0.01% |
| 2025-11-03 |
|
1.3308 |
0.03% |
| 2025-10-31 |
|
1.3304 |
0.05% |
| 2025-10-30 |
|
1.3298 |
0.01% |
| 2025-10-29 |
|
1.3297 |
0.03% |
| 2025-10-28 |
|
1.3293 |
0.04% |
| 2025-10-27 |
|
1.3288 |
0.05% |
| 2025-10-24 |
|
1.3282 |
0.01% |
| 2025-10-23 |
|
1.3281 |
0.02% |
| 2025-10-22 |
|
1.3278 |
0.01% |
| 2025-10-21 |
|
1.3277 |
0.02% |
| 2025-10-20 |
|
1.3275 |
0.02% |
| 2025-10-17 |
|
1.3272 |
0.00% |
| 2025-10-16 |
|
1.3272 |
0.00% |
| 2025-10-15 |
|
1.3272 |
0.01% |
| 2025-10-14 |
|
1.3271 |
0.01% |
| 2025-10-13 |
|
1.3270 |
0.02% |
| 2025-10-10 |
|
1.3268 |
0.02% |
| 2025-10-09 |
|
1.3266 |
0.08% |
| 2025-09-30 |
|
1.3256 |
0.03% |
| 2025-09-29 |
|
1.3252 |
0.04% |
| 2025-09-26 |
|
1.3247 |
-0.01% |
| 2025-09-25 |
|
1.3248 |
-0.02% |
| 2025-09-24 |
|
1.3251 |
0.00% |
| 2025-09-23 |
|
1.3251 |
-0.02% |
| 2025-09-22 |
|
1.3254 |
0.00% |
| 2025-09-19 |
|
1.3254 |
-0.02% |
| 2025-09-18 |
|
1.3256 |
-0.02% |
| 2025-09-17 |
|
1.3259 |
0.02% |
