近一年广发资管弘利3个月滚动持有债券C基金净值查询
查询指定日期范围872032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 |
|
1.3216 |
0.01% |
| 2025-12-19 |
|
1.3215 |
0.02% |
| 2025-12-18 |
|
1.3213 |
0.01% |
| 2025-12-17 |
|
1.3212 |
0.01% |
| 2025-12-16 |
|
1.3211 |
-0.02% |
| 2025-12-15 |
|
1.3213 |
0.00% |
| 2025-12-12 |
|
1.3213 |
0.01% |
| 2025-12-11 |
|
1.3212 |
-0.01% |
| 2025-12-10 |
|
1.3213 |
0.01% |
| 2025-12-09 |
|
1.3212 |
0.00% |
| 2025-12-08 |
|
1.3212 |
0.01% |
| 2025-12-05 |
|
1.3211 |
0.02% |
| 2025-12-04 |
|
1.3209 |
-0.02% |
| 2025-12-03 |
|
1.3212 |
-0.01% |
| 2025-12-02 |
|
1.3213 |
-0.03% |
| 2025-12-01 |
|
1.3217 |
0.01% |
| 2025-11-28 |
|
1.3216 |
0.02% |
| 2025-11-27 |
|
1.3214 |
-0.02% |
| 2025-11-26 |
|
1.3217 |
-0.03% |
| 2025-11-25 |
|
1.3221 |
0.00% |
| 2025-11-24 |
|
1.3221 |
0.00% |
| 2025-11-21 |
|
1.3221 |
-0.02% |
| 2025-11-20 |
|
1.3224 |
0.00% |
| 2025-11-19 |
|
1.3224 |
0.00% |
| 2025-11-18 |
|
1.3224 |
0.01% |
| 2025-11-17 |
|
1.3223 |
0.02% |
| 2025-11-14 |
|
1.3221 |
-0.02% |
| 2025-11-13 |
|
1.3224 |
0.02% |
| 2025-11-12 |
|
1.3221 |
0.00% |
| 2025-11-11 |
|
1.3221 |
0.01% |
| 2025-11-10 |
|
1.3220 |
0.02% |
| 2025-11-07 |
|
1.3217 |
0.00% |
| 2025-11-06 |
|
1.3217 |
-0.02% |
| 2025-11-05 |
|
1.3219 |
0.04% |
| 2025-11-04 |
|
1.3214 |
0.01% |
| 2025-11-03 |
|
1.3213 |
0.03% |
| 2025-10-31 |
|
1.3209 |
0.05% |
| 2025-10-30 |
|
1.3203 |
0.00% |
| 2025-10-29 |
|
1.3203 |
0.04% |
| 2025-10-28 |
|
1.3198 |
0.04% |
| 2025-10-27 |
|
1.3193 |
0.04% |
| 2025-10-24 |
|
1.3188 |
0.01% |
| 2025-10-23 |
|
1.3187 |
0.02% |
| 2025-10-22 |
|
1.3184 |
0.01% |
| 2025-10-21 |
|
1.3183 |
0.02% |
| 2025-10-20 |
|
1.3181 |
0.02% |
| 2025-10-17 |
|
1.3179 |
0.00% |
| 2025-10-16 |
|
1.3179 |
0.00% |
| 2025-10-15 |
|
1.3179 |
0.01% |
| 2025-10-14 |
|
1.3178 |
0.01% |
| 2025-10-13 |
|
1.3177 |
0.02% |
| 2025-10-10 |
|
1.3175 |
0.02% |
| 2025-10-09 |
|
1.3173 |
0.07% |
| 2025-09-30 |
|
1.3164 |
0.03% |
| 2025-09-29 |
|
1.3160 |
0.03% |
| 2025-09-26 |
|
1.3156 |
-0.01% |
| 2025-09-25 |
|
1.3157 |
-0.02% |
| 2025-09-24 |
|
1.3160 |
0.00% |
| 2025-09-23 |
|
1.3160 |
-0.02% |
| 2025-09-22 |
|
1.3163 |
0.00% |
| 2025-09-19 |
|
1.3163 |
-0.02% |
| 2025-09-18 |
|
1.3166 |
-0.02% |
| 2025-09-17 |
|
1.3168 |
0.02% |
