广发稳润一年持有期混合C基金净值查询(017097)
今天最新净值
1.0302
0.0038 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.0220
0.0003 0.0321%
- 累计净值：1.0302
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8932亿
- 最近资产：0.34亿元
- 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C(017097)基金累计收益率6.88%
| 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 |
017097 |
广发稳润一年持有期混合C |
1.0321 |
1.0321 |
1.0302 |
1.0302 |
0.0019 |
0.18% |
| 2025-02-07 |
017097 |
广发稳润一年持有期混合C |
1.0302 |
1.0302 |
1.0264 |
1.0264 |
0.0038 |
0.37% |
| 2025-02-06 |
017097 |
广发稳润一年持有期混合C |
1.0264 |
1.0264 |
1.0226 |
1.0226 |
0.0038 |
0.37% |
| 2025-02-05 |
017097 |
广发稳润一年持有期混合C |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2025-01-27 |
017097 |
广发稳润一年持有期混合C |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017097 |
广发稳润一年持有期混合C |
1.0198 |
1.0198 |
1.0243 |
1.0243 |
-0.0045 |
-0.44% |
| 2025-01-14 |
017097 |
广发稳润一年持有期混合C |
1.0206 |
1.0206 |
1.0139 |
1.0139 |
0.0067 |
0.66% |
| 2025-01-13 |
017097 |
广发稳润一年持有期混合C |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017097 |
广发稳润一年持有期混合C |
1.0149 |
1.0149 |
1.0201 |
1.0201 |
-0.0052 |
-0.51% |
| 2025-01-09 |
017097 |
广发稳润一年持有期混合C |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
017097 |
广发稳润一年持有期混合C |
1.0209 |
1.0209 |
1.0222 |
1.0222 |
-0.0013 |
-0.13% |
| 2025-01-07 |
017097 |
广发稳润一年持有期混合C |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2025-01-06 |
017097 |
广发稳润一年持有期混合C |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2025-01-03 |
017097 |
广发稳润一年持有期混合C |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-01-02 |
017097 |
广发稳润一年持有期混合C |
1.0262 |
1.0262 |
1.0321 |
1.0321 |
-0.0059 |
-0.57% |
| 2024-12-31 |
017097 |
广发稳润一年持有期混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-26 |
017097 |
广发稳润一年持有期混合C |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-12-25 |
017097 |
广发稳润一年持有期混合C |
1.0334 |
1.0334 |
1.0338 |
1.0338 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017097 |
广发稳润一年持有期混合C |
1.0338 |
1.0338 |
1.0294 |
1.0294 |
0.0044 |
0.43% |
| 2024-12-23 |
017097 |
广发稳润一年持有期混合C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017097 |
广发稳润一年持有期混合C |
1.0302 |
1.0302 |
1.0314 |
1.0314 |
-0.0012 |
-0.12% |
| 2024-12-19 |
017097 |
广发稳润一年持有期混合C |
1.0314 |
1.0314 |
1.0325 |
1.0325 |
-0.0011 |
-0.11% |
| 2024-12-18 |
017097 |
广发稳润一年持有期混合C |
1.0325 |
1.0325 |
1.0309 |
1.0309 |
0.0016 |
0.16% |
| 2024-12-17 |
017097 |
广发稳润一年持有期混合C |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2024-12-16 |
017097 |
广发稳润一年持有期混合C |
1.0328 |
1.0328 |
1.0369 |
1.0369 |
-0.0041 |
-0.40% |
|
|
| 2024-12-13 |
017097 |
广发稳润一年持有期混合C |
1.0369 |
1.0369 |
1.0440 |
1.0440 |
-0.0071 |
-0.68% |
| 2024-12-12 |
017097 |
广发稳润一年持有期混合C |
1.0440 |
1.0440 |
1.0396 |
1.0396 |
0.0044 |
0.42% |
| 2024-12-11 |
017097 |
广发稳润一年持有期混合C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-12-10 |
017097 |
广发稳润一年持有期混合C |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2024-12-09 |
017097 |
广发稳润一年持有期混合C |
1.0378 |
1.0378 |
1.0338 |
1.0338 |
0.0040 |
0.39% |
| 2024-12-06 |
017097 |
广发稳润一年持有期混合C |
1.0338 |
1.0338 |
1.0299 |
1.0299 |
0.0039 |
0.38% |
| 2024-12-05 |
017097 |
广发稳润一年持有期混合C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2024-12-04 |
017097 |
广发稳润一年持有期混合C |
1.0308 |
1.0308 |
1.0334 |
1.0334 |
-0.0026 |
-0.25% |
| 2024-12-03 |
017097 |
广发稳润一年持有期混合C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-12-02 |
017097 |
广发稳润一年持有期混合C |
1.0333 |
1.0333 |
1.0294 |
1.0294 |
0.0039 |
0.38% |
| 2024-11-29 |
017097 |
广发稳润一年持有期混合C |
1.0294 |
1.0294 |
1.0257 |
1.0257 |
0.0037 |
0.36% |
| 2024-11-28 |
017097 |
广发稳润一年持有期混合C |
1.0257 |
1.0257 |
1.0294 |
1.0294 |
-0.0037 |
-0.36% |
| 2024-11-27 |
017097 |
广发稳润一年持有期混合C |
1.0294 |
1.0294 |
1.0215 |
1.0215 |
0.0079 |
0.77% |
| 2024-11-26 |
017097 |
广发稳润一年持有期混合C |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-11-25 |
017097 |
广发稳润一年持有期混合C |
1.0217 |
1.0217 |
1.0234 |
1.0234 |
-0.0017 |
-0.17% |
| 2024-11-22 |
017097 |
广发稳润一年持有期混合C |
1.0234 |
1.0234 |
1.0321 |
1.0321 |
-0.0087 |
-0.84% |
| 2024-11-21 |
017097 |
广发稳润一年持有期混合C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2024-11-20 |
017097 |
广发稳润一年持有期混合C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-11-19 |
017097 |
广发稳润一年持有期混合C |
1.0337 |
1.0337 |
1.0308 |
1.0308 |
0.0029 |
0.28% |
| 2024-11-18 |
017097 |
广发稳润一年持有期混合C |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017097 |
广发稳润一年持有期混合C |
1.0314 |
1.0314 |
1.0348 |
1.0348 |
-0.0034 |
-0.33% |
| 2024-11-14 |
017097 |
广发稳润一年持有期混合C |
1.0348 |
1.0348 |
1.0417 |
1.0417 |
-0.0069 |
-0.66% |
| 2024-11-13 |
017097 |
广发稳润一年持有期混合C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-11-12 |
017097 |
广发稳润一年持有期混合C |
1.0415 |
1.0415 |
1.0487 |
1.0487 |
-0.0072 |
-0.69% |
| 2024-11-11 |
017097 |
广发稳润一年持有期混合C |
1.0487 |
1.0487 |
1.0515 |
1.0515 |
-0.0028 |
-0.27% |
| 2024-11-08 |
017097 |
广发稳润一年持有期混合C |
1.0515 |
1.0515 |
1.0572 |
1.0572 |
-0.0057 |
-0.54% |
| 2024-11-07 |
017097 |
广发稳润一年持有期混合C |
1.0572 |
1.0572 |
1.0443 |
1.0443 |
0.0129 |
1.24% |
| 2024-11-06 |
017097 |
广发稳润一年持有期混合C |
1.0443 |
1.0443 |
1.0475 |
1.0475 |
-0.0032 |
-0.31% |
| 2024-11-05 |
017097 |
广发稳润一年持有期混合C |
1.0475 |
1.0475 |
1.0384 |
1.0384 |
0.0091 |
0.88% |
| 2024-11-04 |
017097 |
广发稳润一年持有期混合C |
1.0384 |
1.0384 |
1.0352 |
1.0352 |
0.0032 |
0.31% |
| 2024-11-01 |
017097 |
广发稳润一年持有期混合C |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2024-10-31 |
017097 |
广发稳润一年持有期混合C |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2024-10-30 |
017097 |
广发稳润一年持有期混合C |
1.0336 |
1.0336 |
1.0375 |
1.0375 |
-0.0039 |
-0.38% |
| 2024-10-29 |
017097 |
广发稳润一年持有期混合C |
1.0375 |
1.0375 |
1.0407 |
1.0407 |
-0.0032 |
-0.31% |
| 2024-10-28 |
017097 |
广发稳润一年持有期混合C |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2024-10-25 |
017097 |
广发稳润一年持有期混合C |
1.0383 |
1.0383 |
1.0373 |
1.0373 |
0.0010 |
0.10% |
| 2024-10-24 |
017097 |
广发稳润一年持有期混合C |
1.0373 |
1.0373 |
1.0419 |
1.0419 |
-0.0046 |
-0.44% |
| 2024-10-23 |
017097 |
广发稳润一年持有期混合C |
1.0419 |
1.0419 |
1.0383 |
1.0383 |
0.0036 |
0.35% |
| 2024-10-22 |
017097 |
广发稳润一年持有期混合C |
1.0383 |
1.0383 |
1.0352 |
1.0352 |
0.0031 |
0.30% |
| 2024-10-21 |
017097 |
广发稳润一年持有期混合C |
1.0352 |
1.0352 |
1.0367 |
1.0367 |
-0.0015 |
-0.14% |
| 2024-10-18 |
017097 |
广发稳润一年持有期混合C |
1.0367 |
1.0367 |
1.0224 |
1.0224 |
0.0143 |
1.40% |
| 2024-10-17 |
017097 |
广发稳润一年持有期混合C |
1.0224 |
1.0224 |
1.0276 |
1.0276 |
-0.0052 |
-0.51% |
| 2024-10-16 |
017097 |
广发稳润一年持有期混合C |
1.0276 |
1.0276 |
1.0259 |
1.0259 |
0.0017 |
0.17% |
| 2024-10-15 |
017097 |
广发稳润一年持有期混合C |
1.0259 |
1.0259 |
1.0357 |
1.0357 |
-0.0098 |
-0.95% |
| 2024-10-14 |
017097 |
广发稳润一年持有期混合C |
1.0357 |
1.0357 |
1.0351 |
1.0351 |
0.0006 |
0.06% |
| 2024-10-11 |
017097 |
广发稳润一年持有期混合C |
1.0351 |
1.0351 |
1.0385 |
1.0385 |
-0.0034 |
-0.33% |
| 2024-10-10 |
017097 |
广发稳润一年持有期混合C |
1.0385 |
1.0385 |
1.0342 |
1.0342 |
0.0043 |
0.42% |
| 2024-10-09 |
017097 |
广发稳润一年持有期混合C |
1.0342 |
1.0342 |
1.0524 |
1.0524 |
-0.0182 |
-1.73% |
| 2024-10-08 |
017097 |
广发稳润一年持有期混合C |
1.0524 |
1.0524 |
1.0353 |
1.0353 |
0.0171 |
1.65% |
| 2024-09-30 |
017097 |
广发稳润一年持有期混合C |
1.0353 |
1.0353 |
1.0091 |
1.0091 |
0.0262 |
2.60% |
| 2024-09-27 |
017097 |
广发稳润一年持有期混合C |
1.0091 |
1.0091 |
0.9913 |
0.9913 |
0.0178 |
1.80% |
| 2024-09-26 |
017097 |
广发稳润一年持有期混合C |
0.9913 |
0.9913 |
0.9715 |
0.9715 |
0.0198 |
2.04% |
| 2024-09-25 |
017097 |
广发稳润一年持有期混合C |
0.9715 |
0.9715 |
0.9690 |
0.9690 |
0.0025 |
0.26% |
| 2024-09-24 |
017097 |
广发稳润一年持有期混合C |
0.9690 |
0.9690 |
0.9545 |
0.9545 |
0.0145 |
1.52% |
| 2024-09-23 |
017097 |
广发稳润一年持有期混合C |
0.9545 |
0.9545 |
0.9544 |
0.9544 |
0.0001 |
0.01% |
| 2024-09-20 |
017097 |
广发稳润一年持有期混合C |
0.9544 |
0.9544 |
0.9533 |
0.9533 |
0.0011 |
0.12% |
| 2024-09-19 |
017097 |
广发稳润一年持有期混合C |
0.9533 |
0.9533 |
0.9486 |
0.9486 |
0.0047 |
0.50% |
| 2024-09-18 |
017097 |
广发稳润一年持有期混合C |
0.9486 |
0.9486 |
0.9458 |
0.9458 |
0.0028 |
0.30% |
| 2024-09-13 |
017097 |
广发稳润一年持有期混合C |
0.9458 |
0.9458 |
0.9453 |
0.9453 |
0.0005 |
0.05% |
| 2024-09-12 |
017097 |
广发稳润一年持有期混合C |
0.9453 |
0.9453 |
0.9467 |
0.9467 |
-0.0014 |
-0.15% |
| 2024-09-11 |
017097 |
广发稳润一年持有期混合C |
0.9467 |
0.9467 |
0.9475 |
0.9475 |
-0.0008 |
-0.08% |
| 2024-09-10 |
017097 |
广发稳润一年持有期混合C |
0.9475 |
0.9475 |
0.9478 |
0.9478 |
-0.0003 |
-0.03% |
| 2024-09-09 |
017097 |
广发稳润一年持有期混合C |
0.9478 |
0.9478 |
0.9523 |
0.9523 |
-0.0045 |
-0.47% |
| 2024-09-06 |
017097 |
广发稳润一年持有期混合C |
0.9523 |
0.9523 |
0.9542 |
0.9542 |
-0.0019 |
-0.20% |
| 2024-09-05 |
017097 |
广发稳润一年持有期混合C |
0.9542 |
0.9542 |
0.9532 |
0.9532 |
0.0010 |
0.10% |
| 2024-09-04 |
017097 |
广发稳润一年持有期混合C |
0.9532 |
0.9532 |
0.9545 |
0.9545 |
-0.0013 |
-0.14% |
| 2024-09-03 |
017097 |
广发稳润一年持有期混合C |
0.9545 |
0.9545 |
0.9527 |
0.9527 |
0.0018 |
0.19% |
| 2024-09-02 |
017097 |
广发稳润一年持有期混合C |
0.9527 |
0.9527 |
0.9575 |
0.9575 |
-0.0048 |
-0.50% |
| 2024-08-30 |
017097 |
广发稳润一年持有期混合C |
0.9575 |
0.9575 |
0.9519 |
0.9519 |
0.0056 |
0.59% |
| 2024-08-29 |
017097 |
广发稳润一年持有期混合C |
0.9519 |
0.9519 |
0.9483 |
0.9483 |
0.0036 |
0.38% |
| 2024-08-28 |
017097 |
广发稳润一年持有期混合C |
0.9483 |
0.9483 |
0.9508 |
0.9508 |
-0.0025 |
-0.26% |
| 2024-08-27 |
017097 |
广发稳润一年持有期混合C |
0.9508 |
0.9508 |
0.9521 |
0.9521 |
-0.0013 |
-0.14% |
| 2024-08-26 |
017097 |
广发稳润一年持有期混合C |
0.9521 |
0.9521 |
0.9515 |
0.9515 |
0.0006 |
0.06% |
| 2024-08-23 |
017097 |
广发稳润一年持有期混合C |
0.9515 |
0.9515 |
0.9499 |
0.9499 |
0.0016 |
0.17% |
| 2024-08-22 |
017097 |
广发稳润一年持有期混合C |
0.9499 |
0.9499 |
0.9516 |
0.9516 |
-0.0017 |
-0.18% |
| 2024-08-21 |
017097 |
广发稳润一年持有期混合C |
0.9516 |
0.9516 |
0.9535 |
0.9535 |
-0.0019 |
-0.20% |
| 2024-08-20 |
017097 |
广发稳润一年持有期混合C |
0.9535 |
0.9535 |
0.9573 |
0.9573 |
-0.0038 |
-0.40% |
| 2024-08-19 |
017097 |
广发稳润一年持有期混合C |
0.9573 |
0.9573 |
0.9572 |
0.9572 |
0.0001 |
0.01% |
| 2024-08-16 |
017097 |
广发稳润一年持有期混合C |
0.9572 |
0.9572 |
0.9563 |
0.9563 |
0.0009 |
0.09% |
| 2024-08-15 |
017097 |
广发稳润一年持有期混合C |
0.9563 |
0.9563 |
0.9555 |
0.9555 |
0.0008 |
0.08% |
| 2024-08-14 |
017097 |
广发稳润一年持有期混合C |
0.9555 |
0.9555 |
0.9584 |
0.9584 |
-0.0029 |
-0.30% |
| 2024-08-13 |
017097 |
广发稳润一年持有期混合C |
0.9584 |
0.9584 |
0.9586 |
0.9586 |
-0.0002 |
-0.02% |
| 2024-08-12 |
017097 |
广发稳润一年持有期混合C |
0.9586 |
0.9586 |
0.9592 |
0.9592 |
-0.0006 |
-0.06% |
| 2024-08-09 |
017097 |
广发稳润一年持有期混合C |
0.9592 |
0.9592 |
0.9610 |
0.9610 |
-0.0018 |
-0.19% |
| 2024-08-08 |
017097 |
广发稳润一年持有期混合C |
0.9610 |
0.9610 |
0.9594 |
0.9594 |
0.0016 |
0.17% |
| 2024-08-07 |
017097 |
广发稳润一年持有期混合C |
0.9594 |
0.9594 |
0.9582 |
0.9582 |
0.0012 |
0.13% |
| 2024-08-06 |
017097 |
广发稳润一年持有期混合C |
0.9582 |
0.9582 |
0.9577 |
0.9577 |
0.0005 |
0.05% |
| 2024-08-05 |
017097 |
广发稳润一年持有期混合C |
0.9577 |
0.9577 |
0.9600 |
0.9600 |
-0.0023 |
-0.24% |
| 2024-08-02 |
017097 |
广发稳润一年持有期混合C |
0.9600 |
0.9600 |
0.9628 |
0.9628 |
-0.0028 |
-0.29% |
| 2024-07-31 |
017097 |
广发稳润一年持有期混合C |
0.9653 |
0.9653 |
0.9559 |
0.9559 |
0.0094 |
0.98% |
| 2024-07-30 |
017097 |
广发稳润一年持有期混合C |
0.9559 |
0.9559 |
0.9580 |
0.9580 |
-0.0021 |
-0.22% |
| 2024-07-29 |
017097 |
广发稳润一年持有期混合C |
0.9580 |
0.9580 |
0.9592 |
0.9592 |
-0.0012 |
-0.13% |
| 2024-07-26 |
017097 |
广发稳润一年持有期混合C |
0.9592 |
0.9592 |
0.9562 |
0.9562 |
0.0030 |
0.31% |
| 2024-07-25 |
017097 |
广发稳润一年持有期混合C |
0.9562 |
0.9562 |
0.9582 |
0.9582 |
-0.0020 |
-0.21% |
| 2024-07-24 |
017097 |
广发稳润一年持有期混合C |
0.9582 |
0.9582 |
0.9627 |
0.9627 |
-0.0045 |
-0.47% |
| 2024-07-23 |
017097 |
广发稳润一年持有期混合C |
0.9627 |
0.9627 |
0.9690 |
0.9690 |
-0.0063 |
-0.65% |
| 2024-07-22 |
017097 |
广发稳润一年持有期混合C |
0.9690 |
0.9690 |
0.9683 |
0.9683 |
0.0007 |
0.07% |
| 2024-07-19 |
017097 |
广发稳润一年持有期混合C |
0.9683 |
0.9683 |
0.9715 |
0.9715 |
-0.0032 |
-0.33% |
| 2024-07-18 |
017097 |
广发稳润一年持有期混合C |
0.9715 |
0.9715 |
0.9695 |
0.9695 |
0.0020 |
0.21% |
| 2024-07-17 |
017097 |
广发稳润一年持有期混合C |
0.9695 |
0.9695 |
0.9679 |
0.9679 |
0.0016 |
0.17% |
| 2024-07-16 |
017097 |
广发稳润一年持有期混合C |
0.9679 |
0.9679 |
0.9689 |
0.9689 |
-0.0010 |
-0.10% |
| 2024-07-15 |
017097 |
广发稳润一年持有期混合C |
0.9689 |
0.9689 |
0.9721 |
0.9721 |
-0.0032 |
-0.33% |
| 2024-07-12 |
017097 |
广发稳润一年持有期混合C |
0.9721 |
0.9721 |
0.9690 |
0.9690 |
0.0031 |
0.32% |
| 2024-07-11 |
017097 |
广发稳润一年持有期混合C |
0.9690 |
0.9690 |
0.9637 |
0.9637 |
0.0053 |
0.55% |
| 2024-07-10 |
017097 |
广发稳润一年持有期混合C |
0.9637 |
0.9637 |
0.9652 |
0.9652 |
-0.0015 |
-0.16% |
| 2024-07-09 |
017097 |
广发稳润一年持有期混合C |
0.9652 |
0.9652 |
0.9641 |
0.9641 |
0.0011 |
0.11% |
| 2024-07-08 |
017097 |
广发稳润一年持有期混合C |
0.9641 |
0.9641 |
0.9704 |
0.9704 |
-0.0063 |
-0.65% |
| 2024-07-05 |
017097 |
广发稳润一年持有期混合C |
0.9704 |
0.9704 |
0.9713 |
0.9713 |
-0.0009 |
-0.09% |
| 2024-07-04 |
017097 |
广发稳润一年持有期混合C |
0.9713 |
0.9713 |
0.9737 |
0.9737 |
-0.0024 |
-0.25% |
| 2024-07-03 |
017097 |
广发稳润一年持有期混合C |
0.9737 |
0.9737 |
0.9724 |
0.9724 |
0.0013 |
0.13% |
| 2024-07-02 |
017097 |
广发稳润一年持有期混合C |
0.9724 |
0.9724 |
0.9756 |
0.9756 |
-0.0032 |
-0.33% |
| 2024-07-01 |
017097 |
广发稳润一年持有期混合C |
0.9756 |
0.9756 |
0.9741 |
0.9741 |
0.0015 |
0.15% |
| 2024-06-28 |
017097 |
广发稳润一年持有期混合C |
0.9741 |
0.9741 |
0.9739 |
0.9739 |
0.0002 |
0.02% |
| 2024-06-27 |
017097 |
广发稳润一年持有期混合C |
0.9739 |
0.9739 |
0.9784 |
0.9784 |
-0.0045 |
-0.46% |
| 2024-06-26 |
017097 |
广发稳润一年持有期混合C |
0.9784 |
0.9784 |
0.9777 |
0.9777 |
0.0007 |
0.07% |
| 2024-06-25 |
017097 |
广发稳润一年持有期混合C |
0.9777 |
0.9777 |
0.9769 |
0.9769 |
0.0008 |
0.08% |
| 2024-06-24 |
017097 |
广发稳润一年持有期混合C |
0.9769 |
0.9769 |
0.9800 |
0.9800 |
-0.0031 |
-0.32% |
| 2024-06-21 |
017097 |
广发稳润一年持有期混合C |
0.9800 |
0.9800 |
0.9817 |
0.9817 |
-0.0017 |
-0.17% |
| 2024-06-20 |
017097 |
广发稳润一年持有期混合C |
0.9817 |
0.9817 |
0.9847 |
0.9847 |
-0.0030 |
-0.30% |
| 2024-06-19 |
017097 |
广发稳润一年持有期混合C |
0.9847 |
0.9847 |
0.9837 |
0.9837 |
0.0010 |
0.10% |
| 2024-06-18 |
017097 |
广发稳润一年持有期混合C |
0.9837 |
0.9837 |
0.9837 |
0.9837 |
0.0000 |
0.00% |
| 2024-06-17 |
017097 |
广发稳润一年持有期混合C |
0.9837 |
0.9837 |
0.9857 |
0.9857 |
-0.0020 |
-0.20% |
| 2024-06-14 |
017097 |
广发稳润一年持有期混合C |
0.9857 |
0.9857 |
0.9843 |
0.9843 |
0.0014 |
0.14% |
| 2024-06-13 |
017097 |
广发稳润一年持有期混合C |
0.9843 |
0.9843 |
0.9849 |
0.9849 |
-0.0006 |
-0.06% |
| 2024-06-12 |
017097 |
广发稳润一年持有期混合C |
0.9849 |
0.9849 |
0.9851 |
0.9851 |
-0.0002 |
-0.02% |
| 2024-06-11 |
017097 |
广发稳润一年持有期混合C |
0.9851 |
0.9851 |
0.9878 |
0.9878 |
-0.0027 |
-0.27% |
| 2024-06-07 |
017097 |
广发稳润一年持有期混合C |
0.9878 |
0.9878 |
0.9880 |
0.9880 |
-0.0002 |
-0.02% |
| 2024-06-06 |
017097 |
广发稳润一年持有期混合C |
0.9880 |
0.9880 |
0.9886 |
0.9886 |
-0.0006 |
-0.06% |
| 2024-06-05 |
017097 |
广发稳润一年持有期混合C |
0.9886 |
0.9886 |
0.9907 |
0.9907 |
-0.0021 |
-0.21% |
| 2024-06-04 |
017097 |
广发稳润一年持有期混合C |
0.9907 |
0.9907 |
0.9872 |
0.9872 |
0.0035 |
0.35% |
| 2024-06-03 |
017097 |
广发稳润一年持有期混合C |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2024-05-31 |
017097 |
广发稳润一年持有期混合C |
0.9876 |
0.9876 |
0.9896 |
0.9896 |
-0.0020 |
-0.20% |
| 2024-05-30 |
017097 |
广发稳润一年持有期混合C |
0.9896 |
0.9896 |
0.9918 |
0.9918 |
-0.0022 |
-0.22% |
| 2024-05-29 |
017097 |
广发稳润一年持有期混合C |
0.9918 |
0.9918 |
0.9936 |
0.9936 |
-0.0018 |
-0.18% |
| 2024-05-28 |
017097 |
广发稳润一年持有期混合C |
0.9936 |
0.9936 |
0.9964 |
0.9964 |
-0.0028 |
-0.28% |
| 2024-05-27 |
017097 |
广发稳润一年持有期混合C |
0.9964 |
0.9964 |
0.9932 |
0.9932 |
0.0032 |
0.32% |
| 2024-05-24 |
017097 |
广发稳润一年持有期混合C |
0.9932 |
0.9932 |
0.9965 |
0.9965 |
-0.0033 |
-0.33% |
| 2024-05-23 |
017097 |
广发稳润一年持有期混合C |
0.9965 |
0.9965 |
0.9997 |
0.9997 |
-0.0032 |
-0.32% |
| 2024-05-22 |
017097 |
广发稳润一年持有期混合C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2024-05-21 |
017097 |
广发稳润一年持有期混合C |
1.0000 |
1.0000 |
1.0033 |
1.0033 |
-0.0033 |
-0.33% |
| 2024-05-20 |
017097 |
广发稳润一年持有期混合C |
1.0033 |
1.0033 |
1.0012 |
1.0012 |
0.0021 |
0.21% |
| 2024-05-17 |
017097 |
广发稳润一年持有期混合C |
1.0012 |
1.0012 |
0.9972 |
0.9972 |
0.0040 |
0.40% |
| 2024-05-16 |
017097 |
广发稳润一年持有期混合C |
0.9972 |
0.9972 |
0.9954 |
0.9954 |
0.0018 |
0.18% |
| 2024-05-15 |
017097 |
广发稳润一年持有期混合C |
0.9954 |
0.9954 |
0.9960 |
0.9960 |
-0.0006 |
-0.06% |
| 2024-05-14 |
017097 |
广发稳润一年持有期混合C |
0.9960 |
0.9960 |
0.9959 |
0.9959 |
0.0001 |
0.01% |
| 2024-05-13 |
017097 |
广发稳润一年持有期混合C |
0.9959 |
0.9959 |
0.9940 |
0.9940 |
0.0019 |
0.19% |
| 2024-05-10 |
017097 |
广发稳润一年持有期混合C |
0.9940 |
0.9940 |
0.9902 |
0.9902 |
0.0038 |
0.38% |
| 2024-05-09 |
017097 |
广发稳润一年持有期混合C |
0.9902 |
0.9902 |
0.9862 |
0.9862 |
0.0040 |
0.41% |
| 2024-05-08 |
017097 |
广发稳润一年持有期混合C |
0.9862 |
0.9862 |
0.9905 |
0.9905 |
-0.0043 |
-0.43% |
| 2024-05-07 |
017097 |
广发稳润一年持有期混合C |
0.9905 |
0.9905 |
0.9901 |
0.9901 |
0.0004 |
0.04% |
| 2024-05-06 |
017097 |
广发稳润一年持有期混合C |
0.9901 |
0.9901 |
0.9819 |
0.9819 |
0.0082 |
0.84% |
| 2024-04-30 |
017097 |
广发稳润一年持有期混合C |
0.9819 |
0.9819 |
0.9839 |
0.9839 |
-0.0020 |
-0.20% |
| 2024-04-29 |
017097 |
广发稳润一年持有期混合C |
0.9839 |
0.9839 |
0.9810 |
0.9810 |
0.0029 |
0.30% |
| 2024-04-26 |
017097 |
广发稳润一年持有期混合C |
0.9810 |
0.9810 |
0.9778 |
0.9778 |
0.0032 |
0.33% |
| 2024-04-25 |
017097 |
广发稳润一年持有期混合C |
0.9778 |
0.9778 |
0.9777 |
0.9777 |
0.0001 |
0.01% |
| 2024-04-24 |
017097 |
广发稳润一年持有期混合C |
0.9777 |
0.9777 |
0.9751 |
0.9751 |
0.0026 |
0.27% |
| 2024-04-23 |
017097 |
广发稳润一年持有期混合C |
0.9751 |
0.9751 |
0.9784 |
0.9784 |
-0.0033 |
-0.34% |
| 2024-04-22 |
017097 |
广发稳润一年持有期混合C |
0.9784 |
0.9784 |
0.9780 |
0.9780 |
0.0004 |
0.04% |
| 2024-04-19 |
017097 |
广发稳润一年持有期混合C |
0.9780 |
0.9780 |
0.9781 |
0.9781 |
-0.0001 |
-0.01% |
| 2024-04-18 |
017097 |
广发稳润一年持有期混合C |
0.9781 |
0.9781 |
0.9762 |
0.9762 |
0.0019 |
0.19% |
| 2024-04-17 |
017097 |
广发稳润一年持有期混合C |
0.9762 |
0.9762 |
0.9708 |
0.9708 |
0.0054 |
0.56% |
| 2024-04-16 |
017097 |
广发稳润一年持有期混合C |
0.9708 |
0.9708 |
0.9742 |
0.9742 |
-0.0034 |
-0.35% |
| 2024-04-15 |
017097 |
广发稳润一年持有期混合C |
0.9742 |
0.9742 |
0.9721 |
0.9721 |
0.0021 |
0.22% |
| 2024-04-12 |
017097 |
广发稳润一年持有期混合C |
0.9721 |
0.9721 |
0.9737 |
0.9737 |
-0.0016 |
-0.16% |
| 2024-04-11 |
017097 |
广发稳润一年持有期混合C |
0.9737 |
0.9737 |
0.9730 |
0.9730 |
0.0007 |
0.07% |
| 2024-04-10 |
017097 |
广发稳润一年持有期混合C |
0.9730 |
0.9730 |
0.9746 |
0.9746 |
-0.0016 |
-0.16% |
| 2024-04-09 |
017097 |
广发稳润一年持有期混合C |
0.9746 |
0.9746 |
0.9740 |
0.9740 |
0.0006 |
0.06% |
| 2024-04-08 |
017097 |
广发稳润一年持有期混合C |
0.9740 |
0.9740 |
0.9770 |
0.9770 |
-0.0030 |
-0.31% |
| 2024-04-03 |
017097 |
广发稳润一年持有期混合C |
0.9770 |
0.9770 |
0.9769 |
0.9769 |
0.0001 |
0.01% |
| 2024-04-02 |
017097 |
广发稳润一年持有期混合C |
0.9769 |
0.9769 |
0.9776 |
0.9776 |
-0.0007 |
-0.07% |
| 2024-04-01 |
017097 |
广发稳润一年持有期混合C |
0.9776 |
0.9776 |
0.9742 |
0.9742 |
0.0034 |
0.35% |
| 2024-03-29 |
017097 |
广发稳润一年持有期混合C |
0.9742 |
0.9742 |
0.9729 |
0.9729 |
0.0013 |
0.13% |
| 2024-03-28 |
017097 |
广发稳润一年持有期混合C |
0.9729 |
0.9729 |
0.9706 |
0.9706 |
0.0023 |
0.24% |
| 2024-03-27 |
017097 |
广发稳润一年持有期混合C |
0.9706 |
0.9706 |
0.9751 |
0.9751 |
-0.0045 |
-0.46% |
| 2024-03-26 |
017097 |
广发稳润一年持有期混合C |
0.9751 |
0.9751 |
0.9758 |
0.9758 |
-0.0007 |
-0.07% |
| 2024-03-25 |
017097 |
广发稳润一年持有期混合C |
0.9758 |
0.9758 |
0.9786 |
0.9786 |
-0.0028 |
-0.29% |
| 2024-03-22 |
017097 |
广发稳润一年持有期混合C |
0.9786 |
0.9786 |
0.9818 |
0.9818 |
-0.0032 |
-0.33% |
| 2024-03-21 |
017097 |
广发稳润一年持有期混合C |
0.9818 |
0.9818 |
0.9817 |
0.9817 |
0.0001 |
0.01% |
| 2024-03-20 |
017097 |
广发稳润一年持有期混合C |
0.9817 |
0.9817 |
0.9803 |
0.9803 |
0.0014 |
0.14% |
| 2024-03-19 |
017097 |
广发稳润一年持有期混合C |
0.9803 |
0.9803 |
0.9829 |
0.9829 |
-0.0026 |
-0.26% |
| 2024-03-18 |
017097 |
广发稳润一年持有期混合C |
0.9829 |
0.9829 |
0.9808 |
0.9808 |
0.0021 |
0.21% |
| 2024-03-15 |
017097 |
广发稳润一年持有期混合C |
0.9808 |
0.9808 |
0.9812 |
0.9812 |
-0.0004 |
-0.04% |
| 2024-03-14 |
017097 |
广发稳润一年持有期混合C |
0.9812 |
0.9812 |
0.9822 |
0.9822 |
-0.0010 |
-0.10% |
| 2024-03-13 |
017097 |
广发稳润一年持有期混合C |
0.9822 |
0.9822 |
0.9840 |
0.9840 |
-0.0018 |
-0.18% |
| 2024-03-12 |
017097 |
广发稳润一年持有期混合C |
0.9840 |
0.9840 |
0.9818 |
0.9818 |
0.0022 |
0.22% |
| 2024-03-11 |
017097 |
广发稳润一年持有期混合C |
0.9818 |
0.9818 |
0.9802 |
0.9802 |
0.0016 |
0.16% |
| 2024-03-08 |
017097 |
广发稳润一年持有期混合C |
0.9802 |
0.9802 |
0.9782 |
0.9782 |
0.0020 |
0.20% |
| 2024-03-07 |
017097 |
广发稳润一年持有期混合C |
0.9782 |
0.9782 |
0.9793 |
0.9793 |
-0.0011 |
-0.11% |
| 2024-03-06 |
017097 |
广发稳润一年持有期混合C |
0.9793 |
0.9793 |
0.9788 |
0.9788 |
0.0005 |
0.05% |
| 2024-03-05 |
017097 |
广发稳润一年持有期混合C |
0.9788 |
0.9788 |
0.9806 |
0.9806 |
-0.0018 |
-0.18% |
| 2024-03-04 |
017097 |
广发稳润一年持有期混合C |
0.9806 |
0.9806 |
0.9801 |
0.9801 |
0.0005 |
0.05% |
| 2024-03-01 |
017097 |
广发稳润一年持有期混合C |
0.9801 |
0.9801 |
0.9783 |
0.9783 |
0.0018 |
0.18% |
| 2024-02-29 |
017097 |
广发稳润一年持有期混合C |
0.9783 |
0.9783 |
0.9737 |
0.9737 |
0.0046 |
0.47% |
| 2024-02-28 |
017097 |
广发稳润一年持有期混合C |
0.9737 |
0.9737 |
0.9786 |
0.9786 |
-0.0049 |
-0.50% |
| 2024-02-27 |
017097 |
广发稳润一年持有期混合C |
0.9786 |
0.9786 |
0.9750 |
0.9750 |
0.0036 |
0.37% |
| 2024-02-26 |
017097 |
广发稳润一年持有期混合C |
0.9750 |
0.9750 |
0.9763 |
0.9763 |
-0.0013 |
-0.13% |
| 2024-02-23 |
017097 |
广发稳润一年持有期混合C |
0.9763 |
0.9763 |
0.9762 |
0.9762 |
0.0001 |
0.01% |
| 2024-02-22 |
017097 |
广发稳润一年持有期混合C |
0.9762 |
0.9762 |
0.9736 |
0.9736 |
0.0026 |
0.27% |
| 2024-02-21 |
017097 |
广发稳润一年持有期混合C |
0.9736 |
0.9736 |
0.9710 |
0.9710 |
0.0026 |
0.27% |
| 2024-02-20 |
017097 |
广发稳润一年持有期混合C |
0.9710 |
0.9710 |
0.9683 |
0.9683 |
0.0027 |
0.28% |
| 2024-02-19 |
017097 |
广发稳润一年持有期混合C |
0.9683 |
0.9683 |
0.9664 |
0.9664 |
0.0019 |
0.20% |
