广发稳润一年持有期混合A基金净值查询(017096)
今天最新净值
1.0400
0.0038 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.0309
0.0003 0.0321%
- 累计净值：1.0400
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8803亿
- 最近资产：1.96亿
- 基金公司：广发基金
- 基金经理：姚秋
近一年,广发稳润一年持有期混合A(017096)基金累计收益率7.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017096 |
广发稳润一年持有期混合A |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2025-02-07 |
017096 |
广发稳润一年持有期混合A |
1.0400 |
1.0400 |
1.0362 |
1.0362 |
0.0038 |
0.37% |
| 2025-02-06 |
017096 |
广发稳润一年持有期混合A |
1.0362 |
1.0362 |
1.0324 |
1.0324 |
0.0038 |
0.37% |
| 2025-02-05 |
017096 |
广发稳润一年持有期混合A |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
| 2025-01-27 |
017096 |
广发稳润一年持有期混合A |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-01-22 |
017096 |
广发稳润一年持有期混合A |
1.0293 |
1.0293 |
1.0339 |
1.0339 |
-0.0046 |
-0.44% |
| 2025-01-14 |
017096 |
广发稳润一年持有期混合A |
1.0301 |
1.0301 |
1.0233 |
1.0233 |
0.0068 |
0.66% |
| 2025-01-13 |
017096 |
广发稳润一年持有期混合A |
1.0233 |
1.0233 |
1.0243 |
1.0243 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017096 |
广发稳润一年持有期混合A |
1.0243 |
1.0243 |
1.0295 |
1.0295 |
-0.0052 |
-0.51% |
| 2025-01-09 |
017096 |
广发稳润一年持有期混合A |
1.0295 |
1.0295 |
1.0303 |
1.0303 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
017096 |
广发稳润一年持有期混合A |
1.0303 |
1.0303 |
1.0317 |
1.0317 |
-0.0014 |
-0.14% |
| 2025-01-07 |
017096 |
广发稳润一年持有期混合A |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2025-01-06 |
017096 |
广发稳润一年持有期混合A |
1.0312 |
1.0312 |
1.0327 |
1.0327 |
-0.0015 |
-0.15% |
| 2025-01-03 |
017096 |
广发稳润一年持有期混合A |
1.0327 |
1.0327 |
1.0356 |
1.0356 |
-0.0029 |
-0.28% |
| 2025-01-02 |
017096 |
广发稳润一年持有期混合A |
1.0356 |
1.0356 |
1.0416 |
1.0416 |
-0.0060 |
-0.58% |
| 2024-12-31 |
017096 |
广发稳润一年持有期混合A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-12-26 |
017096 |
广发稳润一年持有期混合A |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-12-25 |
017096 |
广发稳润一年持有期混合A |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017096 |
广发稳润一年持有期混合A |
1.0431 |
1.0431 |
1.0387 |
1.0387 |
0.0044 |
0.42% |
| 2024-12-23 |
017096 |
广发稳润一年持有期混合A |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017096 |
广发稳润一年持有期混合A |
1.0395 |
1.0395 |
1.0407 |
1.0407 |
-0.0012 |
-0.12% |
| 2024-12-19 |
017096 |
广发稳润一年持有期混合A |
1.0407 |
1.0407 |
1.0418 |
1.0418 |
-0.0011 |
-0.11% |
| 2024-12-18 |
017096 |
广发稳润一年持有期混合A |
1.0418 |
1.0418 |
1.0402 |
1.0402 |
0.0016 |
0.15% |
| 2024-12-17 |
017096 |
广发稳润一年持有期混合A |
1.0402 |
1.0402 |
1.0421 |
1.0421 |
-0.0019 |
-0.18% |
| 2024-12-16 |
017096 |
广发稳润一年持有期混合A |
1.0421 |
1.0421 |
1.0462 |
1.0462 |
-0.0041 |
-0.39% |
|
|
| 2024-12-13 |
017096 |
广发稳润一年持有期混合A |
1.0462 |
1.0462 |
1.0533 |
1.0533 |
-0.0071 |
-0.67% |
| 2024-12-12 |
017096 |
广发稳润一年持有期混合A |
1.0533 |
1.0533 |
1.0489 |
1.0489 |
0.0044 |
0.42% |
| 2024-12-11 |
017096 |
广发稳润一年持有期混合A |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-10 |
017096 |
广发稳润一年持有期混合A |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2024-12-09 |
017096 |
广发稳润一年持有期混合A |
1.0470 |
1.0470 |
1.0430 |
1.0430 |
0.0040 |
0.38% |
| 2024-12-06 |
017096 |
广发稳润一年持有期混合A |
1.0430 |
1.0430 |
1.0391 |
1.0391 |
0.0039 |
0.38% |
| 2024-12-05 |
017096 |
广发稳润一年持有期混合A |
1.0391 |
1.0391 |
1.0399 |
1.0399 |
-0.0008 |
-0.08% |
| 2024-12-04 |
017096 |
广发稳润一年持有期混合A |
1.0399 |
1.0399 |
1.0426 |
1.0426 |
-0.0027 |
-0.26% |
| 2024-12-03 |
017096 |
广发稳润一年持有期混合A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2024-12-02 |
017096 |
广发稳润一年持有期混合A |
1.0424 |
1.0424 |
1.0384 |
1.0384 |
0.0040 |
0.39% |
| 2024-11-29 |
017096 |
广发稳润一年持有期混合A |
1.0384 |
1.0384 |
1.0347 |
1.0347 |
0.0037 |
0.36% |
| 2024-11-28 |
017096 |
广发稳润一年持有期混合A |
1.0347 |
1.0347 |
1.0384 |
1.0384 |
-0.0037 |
-0.36% |
| 2024-11-27 |
017096 |
广发稳润一年持有期混合A |
1.0384 |
1.0384 |
1.0304 |
1.0304 |
0.0080 |
0.78% |
| 2024-11-26 |
017096 |
广发稳润一年持有期混合A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-11-25 |
017096 |
广发稳润一年持有期混合A |
1.0306 |
1.0306 |
1.0323 |
1.0323 |
-0.0017 |
-0.16% |
| 2024-11-22 |
017096 |
广发稳润一年持有期混合A |
1.0323 |
1.0323 |
1.0411 |
1.0411 |
-0.0088 |
-0.85% |
| 2024-11-21 |
017096 |
广发稳润一年持有期混合A |
1.0411 |
1.0411 |
1.0430 |
1.0430 |
-0.0019 |
-0.18% |
| 2024-11-20 |
017096 |
广发稳润一年持有期混合A |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2024-11-19 |
017096 |
广发稳润一年持有期混合A |
1.0427 |
1.0427 |
1.0397 |
1.0397 |
0.0030 |
0.29% |
| 2024-11-18 |
017096 |
广发稳润一年持有期混合A |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2024-11-15 |
017096 |
广发稳润一年持有期混合A |
1.0404 |
1.0404 |
1.0437 |
1.0437 |
-0.0033 |
-0.32% |
| 2024-11-14 |
017096 |
广发稳润一年持有期混合A |
1.0437 |
1.0437 |
1.0507 |
1.0507 |
-0.0070 |
-0.67% |
| 2024-11-13 |
017096 |
广发稳润一年持有期混合A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-11-12 |
017096 |
广发稳润一年持有期混合A |
1.0504 |
1.0504 |
1.0577 |
1.0577 |
-0.0073 |
-0.69% |
| 2024-11-11 |
017096 |
广发稳润一年持有期混合A |
1.0577 |
1.0577 |
1.0605 |
1.0605 |
-0.0028 |
-0.26% |
| 2024-11-08 |
017096 |
广发稳润一年持有期混合A |
1.0605 |
1.0605 |
1.0663 |
1.0663 |
-0.0058 |
-0.54% |
| 2024-11-07 |
017096 |
广发稳润一年持有期混合A |
1.0663 |
1.0663 |
1.0532 |
1.0532 |
0.0131 |
1.24% |
| 2024-11-06 |
017096 |
广发稳润一年持有期混合A |
1.0532 |
1.0532 |
1.0564 |
1.0564 |
-0.0032 |
-0.30% |
| 2024-11-05 |
017096 |
广发稳润一年持有期混合A |
1.0564 |
1.0564 |
1.0472 |
1.0472 |
0.0092 |
0.88% |
| 2024-11-04 |
017096 |
广发稳润一年持有期混合A |
1.0472 |
1.0472 |
1.0439 |
1.0439 |
0.0033 |
0.32% |
| 2024-11-01 |
017096 |
广发稳润一年持有期混合A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2024-10-31 |
017096 |
广发稳润一年持有期混合A |
1.0436 |
1.0436 |
1.0424 |
1.0424 |
0.0012 |
0.12% |
| 2024-10-30 |
017096 |
广发稳润一年持有期混合A |
1.0424 |
1.0424 |
1.0463 |
1.0463 |
-0.0039 |
-0.37% |
| 2024-10-29 |
017096 |
广发稳润一年持有期混合A |
1.0463 |
1.0463 |
1.0494 |
1.0494 |
-0.0031 |
-0.30% |
| 2024-10-28 |
017096 |
广发稳润一年持有期混合A |
1.0494 |
1.0494 |
1.0470 |
1.0470 |
0.0024 |
0.23% |
| 2024-10-25 |
017096 |
广发稳润一年持有期混合A |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2024-10-24 |
017096 |
广发稳润一年持有期混合A |
1.0460 |
1.0460 |
1.0506 |
1.0506 |
-0.0046 |
-0.44% |
| 2024-10-23 |
017096 |
广发稳润一年持有期混合A |
1.0506 |
1.0506 |
1.0470 |
1.0470 |
0.0036 |
0.34% |
| 2024-10-22 |
017096 |
广发稳润一年持有期混合A |
1.0470 |
1.0470 |
1.0439 |
1.0439 |
0.0031 |
0.30% |
| 2024-10-21 |
017096 |
广发稳润一年持有期混合A |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2024-10-18 |
017096 |
广发稳润一年持有期混合A |
1.0453 |
1.0453 |
1.0309 |
1.0309 |
0.0144 |
1.40% |
| 2024-10-17 |
017096 |
广发稳润一年持有期混合A |
1.0309 |
1.0309 |
1.0361 |
1.0361 |
-0.0052 |
-0.50% |
| 2024-10-16 |
017096 |
广发稳润一年持有期混合A |
1.0361 |
1.0361 |
1.0345 |
1.0345 |
0.0016 |
0.15% |
| 2024-10-15 |
017096 |
广发稳润一年持有期混合A |
1.0345 |
1.0345 |
1.0443 |
1.0443 |
-0.0098 |
-0.94% |
| 2024-10-14 |
017096 |
广发稳润一年持有期混合A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2024-10-11 |
017096 |
广发稳润一年持有期混合A |
1.0437 |
1.0437 |
1.0470 |
1.0470 |
-0.0033 |
-0.32% |
| 2024-10-10 |
017096 |
广发稳润一年持有期混合A |
1.0470 |
1.0470 |
1.0427 |
1.0427 |
0.0043 |
0.41% |
| 2024-10-09 |
017096 |
广发稳润一年持有期混合A |
1.0427 |
1.0427 |
1.0610 |
1.0610 |
-0.0183 |
-1.72% |
| 2024-10-08 |
017096 |
广发稳润一年持有期混合A |
1.0610 |
1.0610 |
1.0424 |
1.0424 |
0.0186 |
1.78% |
| 2024-09-30 |
017096 |
广发稳润一年持有期混合A |
1.0424 |
1.0424 |
1.0160 |
1.0160 |
0.0264 |
2.60% |
| 2024-09-27 |
017096 |
广发稳润一年持有期混合A |
1.0160 |
1.0160 |
0.9981 |
0.9981 |
0.0179 |
1.79% |
| 2024-09-26 |
017096 |
广发稳润一年持有期混合A |
0.9981 |
0.9981 |
0.9781 |
0.9781 |
0.0200 |
2.04% |
| 2024-09-25 |
017096 |
广发稳润一年持有期混合A |
0.9781 |
0.9781 |
0.9756 |
0.9756 |
0.0025 |
0.26% |
| 2024-09-24 |
017096 |
广发稳润一年持有期混合A |
0.9756 |
0.9756 |
0.9610 |
0.9610 |
0.0146 |
1.52% |
| 2024-09-23 |
017096 |
广发稳润一年持有期混合A |
0.9610 |
0.9610 |
0.9608 |
0.9608 |
0.0002 |
0.02% |
| 2024-09-20 |
017096 |
广发稳润一年持有期混合A |
0.9608 |
0.9608 |
0.9598 |
0.9598 |
0.0010 |
0.10% |
| 2024-09-19 |
017096 |
广发稳润一年持有期混合A |
0.9598 |
0.9598 |
0.9550 |
0.9550 |
0.0048 |
0.50% |
| 2024-09-18 |
017096 |
广发稳润一年持有期混合A |
0.9550 |
0.9550 |
0.9521 |
0.9521 |
0.0029 |
0.30% |
| 2024-09-13 |
017096 |
广发稳润一年持有期混合A |
0.9521 |
0.9521 |
0.9515 |
0.9515 |
0.0006 |
0.06% |
| 2024-09-12 |
017096 |
广发稳润一年持有期混合A |
0.9515 |
0.9515 |
0.9530 |
0.9530 |
-0.0015 |
-0.16% |
| 2024-09-11 |
017096 |
广发稳润一年持有期混合A |
0.9530 |
0.9530 |
0.9538 |
0.9538 |
-0.0008 |
-0.08% |
| 2024-09-10 |
017096 |
广发稳润一年持有期混合A |
0.9538 |
0.9538 |
0.9541 |
0.9541 |
-0.0003 |
-0.03% |
| 2024-09-09 |
017096 |
广发稳润一年持有期混合A |
0.9541 |
0.9541 |
0.9585 |
0.9585 |
-0.0044 |
-0.46% |
| 2024-09-06 |
017096 |
广发稳润一年持有期混合A |
0.9585 |
0.9585 |
0.9605 |
0.9605 |
-0.0020 |
-0.21% |
| 2024-09-05 |
017096 |
广发稳润一年持有期混合A |
0.9605 |
0.9605 |
0.9594 |
0.9594 |
0.0011 |
0.11% |
| 2024-09-04 |
017096 |
广发稳润一年持有期混合A |
0.9594 |
0.9594 |
0.9607 |
0.9607 |
-0.0013 |
-0.14% |
| 2024-09-03 |
017096 |
广发稳润一年持有期混合A |
0.9607 |
0.9607 |
0.9589 |
0.9589 |
0.0018 |
0.19% |
| 2024-09-02 |
017096 |
广发稳润一年持有期混合A |
0.9589 |
0.9589 |
0.9638 |
0.9638 |
-0.0049 |
-0.51% |
| 2024-08-30 |
017096 |
广发稳润一年持有期混合A |
0.9638 |
0.9638 |
0.9581 |
0.9581 |
0.0057 |
0.59% |
| 2024-08-29 |
017096 |
广发稳润一年持有期混合A |
0.9581 |
0.9581 |
0.9544 |
0.9544 |
0.0037 |
0.39% |
| 2024-08-28 |
017096 |
广发稳润一年持有期混合A |
0.9544 |
0.9544 |
0.9570 |
0.9570 |
-0.0026 |
-0.27% |
| 2024-08-27 |
017096 |
广发稳润一年持有期混合A |
0.9570 |
0.9570 |
0.9583 |
0.9583 |
-0.0013 |
-0.14% |
| 2024-08-26 |
017096 |
广发稳润一年持有期混合A |
0.9583 |
0.9583 |
0.9576 |
0.9576 |
0.0007 |
0.07% |
| 2024-08-23 |
017096 |
广发稳润一年持有期混合A |
0.9576 |
0.9576 |
0.9560 |
0.9560 |
0.0016 |
0.17% |
| 2024-08-22 |
017096 |
广发稳润一年持有期混合A |
0.9560 |
0.9560 |
0.9577 |
0.9577 |
-0.0017 |
-0.18% |
| 2024-08-21 |
017096 |
广发稳润一年持有期混合A |
0.9577 |
0.9577 |
0.9596 |
0.9596 |
-0.0019 |
-0.20% |
| 2024-08-20 |
017096 |
广发稳润一年持有期混合A |
0.9596 |
0.9596 |
0.9634 |
0.9634 |
-0.0038 |
-0.39% |
| 2024-08-19 |
017096 |
广发稳润一年持有期混合A |
0.9634 |
0.9634 |
0.9633 |
0.9633 |
0.0001 |
0.01% |
| 2024-08-16 |
017096 |
广发稳润一年持有期混合A |
0.9633 |
0.9633 |
0.9624 |
0.9624 |
0.0009 |
0.09% |
| 2024-08-15 |
017096 |
广发稳润一年持有期混合A |
0.9624 |
0.9624 |
0.9615 |
0.9615 |
0.0009 |
0.09% |
| 2024-08-14 |
017096 |
广发稳润一年持有期混合A |
0.9615 |
0.9615 |
0.9645 |
0.9645 |
-0.0030 |
-0.31% |
| 2024-08-13 |
017096 |
广发稳润一年持有期混合A |
0.9645 |
0.9645 |
0.9646 |
0.9646 |
-0.0001 |
-0.01% |
| 2024-08-12 |
017096 |
广发稳润一年持有期混合A |
0.9646 |
0.9646 |
0.9652 |
0.9652 |
-0.0006 |
-0.06% |
| 2024-08-09 |
017096 |
广发稳润一年持有期混合A |
0.9652 |
0.9652 |
0.9670 |
0.9670 |
-0.0018 |
-0.19% |
| 2024-08-08 |
017096 |
广发稳润一年持有期混合A |
0.9670 |
0.9670 |
0.9654 |
0.9654 |
0.0016 |
0.17% |
| 2024-08-07 |
017096 |
广发稳润一年持有期混合A |
0.9654 |
0.9654 |
0.9641 |
0.9641 |
0.0013 |
0.13% |
| 2024-08-06 |
017096 |
广发稳润一年持有期混合A |
0.9641 |
0.9641 |
0.9637 |
0.9637 |
0.0004 |
0.04% |
| 2024-08-05 |
017096 |
广发稳润一年持有期混合A |
0.9637 |
0.9637 |
0.9659 |
0.9659 |
-0.0022 |
-0.23% |
| 2024-08-02 |
017096 |
广发稳润一年持有期混合A |
0.9659 |
0.9659 |
0.9688 |
0.9688 |
-0.0029 |
-0.30% |
| 2024-07-31 |
017096 |
广发稳润一年持有期混合A |
0.9712 |
0.9712 |
0.9618 |
0.9618 |
0.0094 |
0.98% |
| 2024-07-30 |
017096 |
广发稳润一年持有期混合A |
0.9618 |
0.9618 |
0.9639 |
0.9639 |
-0.0021 |
-0.22% |
| 2024-07-29 |
017096 |
广发稳润一年持有期混合A |
0.9639 |
0.9639 |
0.9651 |
0.9651 |
-0.0012 |
-0.12% |
| 2024-07-26 |
017096 |
广发稳润一年持有期混合A |
0.9651 |
0.9651 |
0.9620 |
0.9620 |
0.0031 |
0.32% |
| 2024-07-25 |
017096 |
广发稳润一年持有期混合A |
0.9620 |
0.9620 |
0.9640 |
0.9640 |
-0.0020 |
-0.21% |
| 2024-07-24 |
017096 |
广发稳润一年持有期混合A |
0.9640 |
0.9640 |
0.9685 |
0.9685 |
-0.0045 |
-0.46% |
| 2024-07-23 |
017096 |
广发稳润一年持有期混合A |
0.9685 |
0.9685 |
0.9749 |
0.9749 |
-0.0064 |
-0.66% |
| 2024-07-22 |
017096 |
广发稳润一年持有期混合A |
0.9749 |
0.9749 |
0.9741 |
0.9741 |
0.0008 |
0.08% |
| 2024-07-19 |
017096 |
广发稳润一年持有期混合A |
0.9741 |
0.9741 |
0.9774 |
0.9774 |
-0.0033 |
-0.34% |
| 2024-07-18 |
017096 |
广发稳润一年持有期混合A |
0.9774 |
0.9774 |
0.9754 |
0.9754 |
0.0020 |
0.21% |
| 2024-07-17 |
017096 |
广发稳润一年持有期混合A |
0.9754 |
0.9754 |
0.9737 |
0.9737 |
0.0017 |
0.17% |
| 2024-07-16 |
017096 |
广发稳润一年持有期混合A |
0.9737 |
0.9737 |
0.9747 |
0.9747 |
-0.0010 |
-0.10% |
| 2024-07-15 |
017096 |
广发稳润一年持有期混合A |
0.9747 |
0.9747 |
0.9778 |
0.9778 |
-0.0031 |
-0.32% |
| 2024-07-12 |
017096 |
广发稳润一年持有期混合A |
0.9778 |
0.9778 |
0.9747 |
0.9747 |
0.0031 |
0.32% |
| 2024-07-11 |
017096 |
广发稳润一年持有期混合A |
0.9747 |
0.9747 |
0.9694 |
0.9694 |
0.0053 |
0.55% |
| 2024-07-10 |
017096 |
广发稳润一年持有期混合A |
0.9694 |
0.9694 |
0.9710 |
0.9710 |
-0.0016 |
-0.16% |
| 2024-07-09 |
017096 |
广发稳润一年持有期混合A |
0.9710 |
0.9710 |
0.9698 |
0.9698 |
0.0012 |
0.12% |
| 2024-07-08 |
017096 |
广发稳润一年持有期混合A |
0.9698 |
0.9698 |
0.9761 |
0.9761 |
-0.0063 |
-0.65% |
| 2024-07-05 |
017096 |
广发稳润一年持有期混合A |
0.9761 |
0.9761 |
0.9770 |
0.9770 |
-0.0009 |
-0.09% |
| 2024-07-04 |
017096 |
广发稳润一年持有期混合A |
0.9770 |
0.9770 |
0.9794 |
0.9794 |
-0.0024 |
-0.25% |
| 2024-07-03 |
017096 |
广发稳润一年持有期混合A |
0.9794 |
0.9794 |
0.9781 |
0.9781 |
0.0013 |
0.13% |
| 2024-07-02 |
017096 |
广发稳润一年持有期混合A |
0.9781 |
0.9781 |
0.9813 |
0.9813 |
-0.0032 |
-0.33% |
| 2024-07-01 |
017096 |
广发稳润一年持有期混合A |
0.9813 |
0.9813 |
0.9797 |
0.9797 |
0.0016 |
0.16% |
| 2024-06-28 |
017096 |
广发稳润一年持有期混合A |
0.9797 |
0.9797 |
0.9795 |
0.9795 |
0.0002 |
0.02% |
| 2024-06-27 |
017096 |
广发稳润一年持有期混合A |
0.9795 |
0.9795 |
0.9841 |
0.9841 |
-0.0046 |
-0.47% |
| 2024-06-26 |
017096 |
广发稳润一年持有期混合A |
0.9841 |
0.9841 |
0.9833 |
0.9833 |
0.0008 |
0.08% |
| 2024-06-25 |
017096 |
广发稳润一年持有期混合A |
0.9833 |
0.9833 |
0.9825 |
0.9825 |
0.0008 |
0.08% |
| 2024-06-24 |
017096 |
广发稳润一年持有期混合A |
0.9825 |
0.9825 |
0.9856 |
0.9856 |
-0.0031 |
-0.31% |
| 2024-06-21 |
017096 |
广发稳润一年持有期混合A |
0.9856 |
0.9856 |
0.9873 |
0.9873 |
-0.0017 |
-0.17% |
| 2024-06-20 |
017096 |
广发稳润一年持有期混合A |
0.9873 |
0.9873 |
0.9903 |
0.9903 |
-0.0030 |
-0.30% |
| 2024-06-19 |
017096 |
广发稳润一年持有期混合A |
0.9903 |
0.9903 |
0.9893 |
0.9893 |
0.0010 |
0.10% |
| 2024-06-18 |
017096 |
广发稳润一年持有期混合A |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
| 2024-06-17 |
017096 |
广发稳润一年持有期混合A |
0.9893 |
0.9893 |
0.9913 |
0.9913 |
-0.0020 |
-0.20% |
| 2024-06-14 |
017096 |
广发稳润一年持有期混合A |
0.9913 |
0.9913 |
0.9899 |
0.9899 |
0.0014 |
0.14% |
| 2024-06-13 |
017096 |
广发稳润一年持有期混合A |
0.9899 |
0.9899 |
0.9904 |
0.9904 |
-0.0005 |
-0.05% |
| 2024-06-12 |
017096 |
广发稳润一年持有期混合A |
0.9904 |
0.9904 |
0.9907 |
0.9907 |
-0.0003 |
-0.03% |
| 2024-06-11 |
017096 |
广发稳润一年持有期混合A |
0.9907 |
0.9907 |
0.9933 |
0.9933 |
-0.0026 |
-0.26% |
| 2024-06-07 |
017096 |
广发稳润一年持有期混合A |
0.9933 |
0.9933 |
0.9935 |
0.9935 |
-0.0002 |
-0.02% |
| 2024-06-06 |
017096 |
广发稳润一年持有期混合A |
0.9935 |
0.9935 |
0.9941 |
0.9941 |
-0.0006 |
-0.06% |
| 2024-06-05 |
017096 |
广发稳润一年持有期混合A |
0.9941 |
0.9941 |
0.9962 |
0.9962 |
-0.0021 |
-0.21% |
| 2024-06-04 |
017096 |
广发稳润一年持有期混合A |
0.9962 |
0.9962 |
0.9926 |
0.9926 |
0.0036 |
0.36% |
| 2024-06-03 |
017096 |
广发稳润一年持有期混合A |
0.9926 |
0.9926 |
0.9931 |
0.9931 |
-0.0005 |
-0.05% |
| 2024-05-31 |
017096 |
广发稳润一年持有期混合A |
0.9931 |
0.9931 |
0.9950 |
0.9950 |
-0.0019 |
-0.19% |
| 2024-05-30 |
017096 |
广发稳润一年持有期混合A |
0.9950 |
0.9950 |
0.9972 |
0.9972 |
-0.0022 |
-0.22% |
| 2024-05-29 |
017096 |
广发稳润一年持有期混合A |
0.9972 |
0.9972 |
0.9991 |
0.9991 |
-0.0019 |
-0.19% |
| 2024-05-28 |
017096 |
广发稳润一年持有期混合A |
0.9991 |
0.9991 |
1.0018 |
1.0018 |
-0.0027 |
-0.27% |
| 2024-05-27 |
017096 |
广发稳润一年持有期混合A |
1.0018 |
1.0018 |
0.9986 |
0.9986 |
0.0032 |
0.32% |
| 2024-05-24 |
017096 |
广发稳润一年持有期混合A |
0.9986 |
0.9986 |
1.0018 |
1.0018 |
-0.0032 |
-0.32% |
| 2024-05-23 |
017096 |
广发稳润一年持有期混合A |
1.0018 |
1.0018 |
1.0051 |
1.0051 |
-0.0033 |
-0.33% |
| 2024-05-22 |
017096 |
广发稳润一年持有期混合A |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2024-05-21 |
017096 |
广发稳润一年持有期混合A |
1.0054 |
1.0054 |
1.0087 |
1.0087 |
-0.0033 |
-0.33% |
| 2024-05-20 |
017096 |
广发稳润一年持有期混合A |
1.0087 |
1.0087 |
1.0065 |
1.0065 |
0.0022 |
0.22% |
| 2024-05-17 |
017096 |
广发稳润一年持有期混合A |
1.0065 |
1.0065 |
1.0025 |
1.0025 |
0.0040 |
0.40% |
| 2024-05-16 |
017096 |
广发稳润一年持有期混合A |
1.0025 |
1.0025 |
1.0007 |
1.0007 |
0.0018 |
0.18% |
| 2024-05-15 |
017096 |
广发稳润一年持有期混合A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-05-14 |
017096 |
广发稳润一年持有期混合A |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2024-05-13 |
017096 |
广发稳润一年持有期混合A |
1.0011 |
1.0011 |
0.9993 |
0.9993 |
0.0018 |
0.18% |
| 2024-05-10 |
017096 |
广发稳润一年持有期混合A |
0.9993 |
0.9993 |
0.9954 |
0.9954 |
0.0039 |
0.39% |
| 2024-05-09 |
017096 |
广发稳润一年持有期混合A |
0.9954 |
0.9954 |
0.9914 |
0.9914 |
0.0040 |
0.40% |
| 2024-05-08 |
017096 |
广发稳润一年持有期混合A |
0.9914 |
0.9914 |
0.9957 |
0.9957 |
-0.0043 |
-0.43% |
| 2024-05-07 |
017096 |
广发稳润一年持有期混合A |
0.9957 |
0.9957 |
0.9953 |
0.9953 |
0.0004 |
0.04% |
| 2024-05-06 |
017096 |
广发稳润一年持有期混合A |
0.9953 |
0.9953 |
0.9870 |
0.9870 |
0.0083 |
0.84% |
| 2024-04-30 |
017096 |
广发稳润一年持有期混合A |
0.9870 |
0.9870 |
0.9889 |
0.9889 |
-0.0019 |
-0.19% |
| 2024-04-29 |
017096 |
广发稳润一年持有期混合A |
0.9889 |
0.9889 |
0.9860 |
0.9860 |
0.0029 |
0.29% |
| 2024-04-26 |
017096 |
广发稳润一年持有期混合A |
0.9860 |
0.9860 |
0.9828 |
0.9828 |
0.0032 |
0.33% |
| 2024-04-25 |
017096 |
广发稳润一年持有期混合A |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2024-04-24 |
017096 |
广发稳润一年持有期混合A |
0.9826 |
0.9826 |
0.9800 |
0.9800 |
0.0026 |
0.27% |
| 2024-04-23 |
017096 |
广发稳润一年持有期混合A |
0.9800 |
0.9800 |
0.9833 |
0.9833 |
-0.0033 |
-0.34% |
| 2024-04-22 |
017096 |
广发稳润一年持有期混合A |
0.9833 |
0.9833 |
0.9829 |
0.9829 |
0.0004 |
0.04% |
| 2024-04-19 |
017096 |
广发稳润一年持有期混合A |
0.9829 |
0.9829 |
0.9830 |
0.9830 |
-0.0001 |
-0.01% |
| 2024-04-18 |
017096 |
广发稳润一年持有期混合A |
0.9830 |
0.9830 |
0.9811 |
0.9811 |
0.0019 |
0.19% |
| 2024-04-17 |
017096 |
广发稳润一年持有期混合A |
0.9811 |
0.9811 |
0.9757 |
0.9757 |
0.0054 |
0.55% |
| 2024-04-16 |
017096 |
广发稳润一年持有期混合A |
0.9757 |
0.9757 |
0.9791 |
0.9791 |
-0.0034 |
-0.35% |
| 2024-04-15 |
017096 |
广发稳润一年持有期混合A |
0.9791 |
0.9791 |
0.9769 |
0.9769 |
0.0022 |
0.23% |
| 2024-04-12 |
017096 |
广发稳润一年持有期混合A |
0.9769 |
0.9769 |
0.9785 |
0.9785 |
-0.0016 |
-0.16% |
| 2024-04-11 |
017096 |
广发稳润一年持有期混合A |
0.9785 |
0.9785 |
0.9778 |
0.9778 |
0.0007 |
0.07% |
| 2024-04-10 |
017096 |
广发稳润一年持有期混合A |
0.9778 |
0.9778 |
0.9794 |
0.9794 |
-0.0016 |
-0.16% |
| 2024-04-09 |
017096 |
广发稳润一年持有期混合A |
0.9794 |
0.9794 |
0.9788 |
0.9788 |
0.0006 |
0.06% |
| 2024-04-08 |
017096 |
广发稳润一年持有期混合A |
0.9788 |
0.9788 |
0.9818 |
0.9818 |
-0.0030 |
-0.31% |
| 2024-04-03 |
017096 |
广发稳润一年持有期混合A |
0.9818 |
0.9818 |
0.9816 |
0.9816 |
0.0002 |
0.02% |
| 2024-04-02 |
017096 |
广发稳润一年持有期混合A |
0.9816 |
0.9816 |
0.9824 |
0.9824 |
-0.0008 |
-0.08% |
| 2024-04-01 |
017096 |
广发稳润一年持有期混合A |
0.9824 |
0.9824 |
0.9789 |
0.9789 |
0.0035 |
0.36% |
| 2024-03-29 |
017096 |
广发稳润一年持有期混合A |
0.9789 |
0.9789 |
0.9776 |
0.9776 |
0.0013 |
0.13% |
| 2024-03-28 |
017096 |
广发稳润一年持有期混合A |
0.9776 |
0.9776 |
0.9752 |
0.9752 |
0.0024 |
0.25% |
| 2024-03-27 |
017096 |
广发稳润一年持有期混合A |
0.9752 |
0.9752 |
0.9797 |
0.9797 |
-0.0045 |
-0.46% |
| 2024-03-26 |
017096 |
广发稳润一年持有期混合A |
0.9797 |
0.9797 |
0.9804 |
0.9804 |
-0.0007 |
-0.07% |
| 2024-03-25 |
017096 |
广发稳润一年持有期混合A |
0.9804 |
0.9804 |
0.9832 |
0.9832 |
-0.0028 |
-0.28% |
| 2024-03-22 |
017096 |
广发稳润一年持有期混合A |
0.9832 |
0.9832 |
0.9864 |
0.9864 |
-0.0032 |
-0.32% |
| 2024-03-21 |
017096 |
广发稳润一年持有期混合A |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2024-03-20 |
017096 |
广发稳润一年持有期混合A |
0.9863 |
0.9863 |
0.9849 |
0.9849 |
0.0014 |
0.14% |
| 2024-03-19 |
017096 |
广发稳润一年持有期混合A |
0.9849 |
0.9849 |
0.9876 |
0.9876 |
-0.0027 |
-0.27% |
| 2024-03-18 |
017096 |
广发稳润一年持有期混合A |
0.9876 |
0.9876 |
0.9854 |
0.9854 |
0.0022 |
0.22% |
| 2024-03-15 |
017096 |
广发稳润一年持有期混合A |
0.9854 |
0.9854 |
0.9857 |
0.9857 |
-0.0003 |
-0.03% |
| 2024-03-14 |
017096 |
广发稳润一年持有期混合A |
0.9857 |
0.9857 |
0.9868 |
0.9868 |
-0.0011 |
-0.11% |
| 2024-03-13 |
017096 |
广发稳润一年持有期混合A |
0.9868 |
0.9868 |
0.9885 |
0.9885 |
-0.0017 |
-0.17% |
| 2024-03-12 |
017096 |
广发稳润一年持有期混合A |
0.9885 |
0.9885 |
0.9863 |
0.9863 |
0.0022 |
0.22% |
| 2024-03-11 |
017096 |
广发稳润一年持有期混合A |
0.9863 |
0.9863 |
0.9846 |
0.9846 |
0.0017 |
0.17% |
| 2024-03-08 |
017096 |
广发稳润一年持有期混合A |
0.9846 |
0.9846 |
0.9827 |
0.9827 |
0.0019 |
0.19% |
| 2024-03-07 |
017096 |
广发稳润一年持有期混合A |
0.9827 |
0.9827 |
0.9838 |
0.9838 |
-0.0011 |
-0.11% |
| 2024-03-06 |
017096 |
广发稳润一年持有期混合A |
0.9838 |
0.9838 |
0.9832 |
0.9832 |
0.0006 |
0.06% |
| 2024-03-05 |
017096 |
广发稳润一年持有期混合A |
0.9832 |
0.9832 |
0.9850 |
0.9850 |
-0.0018 |
-0.18% |
| 2024-03-04 |
017096 |
广发稳润一年持有期混合A |
0.9850 |
0.9850 |
0.9845 |
0.9845 |
0.0005 |
0.05% |
| 2024-03-01 |
017096 |
广发稳润一年持有期混合A |
0.9845 |
0.9845 |
0.9827 |
0.9827 |
0.0018 |
0.18% |
| 2024-02-29 |
017096 |
广发稳润一年持有期混合A |
0.9827 |
0.9827 |
0.9781 |
0.9781 |
0.0046 |
0.47% |
| 2024-02-28 |
017096 |
广发稳润一年持有期混合A |
0.9781 |
0.9781 |
0.9830 |
0.9830 |
-0.0049 |
-0.50% |
| 2024-02-27 |
017096 |
广发稳润一年持有期混合A |
0.9830 |
0.9830 |
0.9794 |
0.9794 |
0.0036 |
0.37% |
| 2024-02-26 |
017096 |
广发稳润一年持有期混合A |
0.9794 |
0.9794 |
0.9806 |
0.9806 |
-0.0012 |
-0.12% |
| 2024-02-23 |
017096 |
广发稳润一年持有期混合A |
0.9806 |
0.9806 |
0.9805 |
0.9805 |
0.0001 |
0.01% |
| 2024-02-22 |
017096 |
广发稳润一年持有期混合A |
0.9805 |
0.9805 |
0.9779 |
0.9779 |
0.0026 |
0.27% |
| 2024-02-21 |
017096 |
广发稳润一年持有期混合A |
0.9779 |
0.9779 |
0.9753 |
0.9753 |
0.0026 |
0.27% |
| 2024-02-20 |
017096 |
广发稳润一年持有期混合A |
0.9753 |
0.9753 |
0.9725 |
0.9725 |
0.0028 |
0.29% |
| 2024-02-19 |
017096 |
广发稳润一年持有期混合A |
0.9725 |
0.9725 |
0.9705 |
0.9705 |
0.0020 |
0.21% |
