广发乾利一年持有期债券C基金净值查询(872014)
今天最新净值
1.0114
0.0025 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.0006
-0.0004 -0.0382%
- 累计净值：1.2776
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3107亿
- 最近资产：3.31亿
- 基金公司：
- 基金经理：刘淑生 黄静 冯国生 柳雯青
近一年,广发乾利一年持有期债券C(872014)基金累计收益率1.18%
| 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 |
872014 |
广发乾利一年持有期债券C |
1.0118 |
1.2779 |
1.0114 |
1.2776 |
0.0004 |
0.04% |
| 2025-02-07 |
872014 |
广发乾利一年持有期债券C |
1.0114 |
1.2776 |
1.0089 |
1.2756 |
0.0025 |
0.25% |
| 2025-02-06 |
872014 |
广发乾利一年持有期债券C |
1.0089 |
1.2756 |
1.0072 |
1.2742 |
0.0017 |
0.17% |
| 2025-02-05 |
872014 |
广发乾利一年持有期债券C |
1.0072 |
1.2742 |
1.0073 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-01-27 |
872014 |
广发乾利一年持有期债券C |
1.0073 |
1.2743 |
1.0068 |
1.2739 |
0.0005 |
0.05% |
| 2025-01-22 |
872014 |
广发乾利一年持有期债券C |
1.0046 |
1.2722 |
1.0058 |
1.2731 |
-0.0012 |
-0.12% |
| 2025-01-14 |
872014 |
广发乾利一年持有期债券C |
1.0052 |
1.2726 |
1.0014 |
1.2696 |
0.0038 |
0.38% |
| 2025-01-13 |
872014 |
广发乾利一年持有期债券C |
1.0014 |
1.2696 |
1.0022 |
1.2702 |
-0.0008 |
-0.08% |
| 2025-01-10 |
872014 |
广发乾利一年持有期债券C |
1.0022 |
1.2702 |
1.0045 |
1.2721 |
-0.0023 |
-0.23% |
| 2025-01-09 |
872014 |
广发乾利一年持有期债券C |
1.0045 |
1.2721 |
1.0056 |
1.2730 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
872014 |
广发乾利一年持有期债券C |
1.0056 |
1.2730 |
1.0059 |
1.2732 |
-0.0003 |
-0.03% |
| 2025-01-07 |
872014 |
广发乾利一年持有期债券C |
1.0059 |
1.2732 |
1.0050 |
1.2725 |
0.0009 |
0.09% |
| 2025-01-06 |
872014 |
广发乾利一年持有期债券C |
1.0050 |
1.2725 |
1.0051 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-01-03 |
872014 |
广发乾利一年持有期债券C |
1.0051 |
1.2726 |
1.0065 |
1.2737 |
-0.0014 |
-0.14% |
| 2025-01-02 |
872014 |
广发乾利一年持有期债券C |
1.0065 |
1.2737 |
1.0113 |
1.2775 |
-0.0048 |
-0.47% |
| 2024-12-31 |
872014 |
广发乾利一年持有期债券C |
1.0113 |
1.2775 |
1.0140 |
1.2797 |
-0.0027 |
-0.27% |
| 2024-12-26 |
872014 |
广发乾利一年持有期债券C |
1.0128 |
1.2787 |
1.0132 |
1.2790 |
-0.0004 |
-0.04% |
| 2024-12-25 |
872014 |
广发乾利一年持有期债券C |
1.0132 |
1.2790 |
1.0135 |
1.2793 |
-0.0003 |
-0.03% |
| 2024-12-24 |
872014 |
广发乾利一年持有期债券C |
1.0135 |
1.2793 |
1.0121 |
1.2782 |
0.0014 |
0.14% |
| 2024-12-23 |
872014 |
广发乾利一年持有期债券C |
1.0121 |
1.2782 |
1.0126 |
1.2786 |
-0.0005 |
-0.05% |
| 2024-12-20 |
872014 |
广发乾利一年持有期债券C |
1.0126 |
1.2786 |
1.0125 |
1.2785 |
0.0001 |
0.01% |
| 2024-12-19 |
872014 |
广发乾利一年持有期债券C |
1.0125 |
1.2785 |
1.0144 |
1.2800 |
-0.0019 |
-0.19% |
| 2024-12-18 |
872014 |
广发乾利一年持有期债券C |
1.0144 |
1.2800 |
1.0135 |
1.2793 |
0.0009 |
0.09% |
| 2024-12-17 |
872014 |
广发乾利一年持有期债券C |
1.0135 |
1.2793 |
1.0148 |
1.2803 |
-0.0013 |
-0.13% |
| 2024-12-16 |
872014 |
广发乾利一年持有期债券C |
1.0148 |
1.2803 |
1.0156 |
1.2810 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
872014 |
广发乾利一年持有期债券C |
1.0156 |
1.2810 |
1.0183 |
1.2831 |
-0.0027 |
-0.27% |
| 2024-12-12 |
872014 |
广发乾利一年持有期债券C |
1.0183 |
1.2831 |
1.0161 |
1.2814 |
0.0022 |
0.22% |
| 2024-12-11 |
872014 |
广发乾利一年持有期债券C |
1.0161 |
1.2814 |
1.0150 |
1.2805 |
0.0011 |
0.11% |
| 2024-12-10 |
872014 |
广发乾利一年持有期债券C |
1.0150 |
1.2805 |
1.0129 |
1.2788 |
0.0021 |
0.21% |
| 2024-12-09 |
872014 |
广发乾利一年持有期债券C |
1.0129 |
1.2788 |
1.0124 |
1.2784 |
0.0005 |
0.05% |
| 2024-12-06 |
872014 |
广发乾利一年持有期债券C |
1.0124 |
1.2784 |
1.0098 |
1.2763 |
0.0026 |
0.26% |
| 2024-12-05 |
872014 |
广发乾利一年持有期债券C |
1.0098 |
1.2763 |
1.0095 |
1.2761 |
0.0003 |
0.03% |
| 2024-12-04 |
872014 |
广发乾利一年持有期债券C |
1.0095 |
1.2761 |
1.0099 |
1.2764 |
-0.0004 |
-0.04% |
| 2024-12-03 |
872014 |
广发乾利一年持有期债券C |
1.0099 |
1.2764 |
1.0088 |
1.2755 |
0.0011 |
0.11% |
| 2024-12-02 |
872014 |
广发乾利一年持有期债券C |
1.0088 |
1.2755 |
1.0061 |
1.2734 |
0.0027 |
0.27% |
| 2024-11-29 |
872014 |
广发乾利一年持有期债券C |
1.0061 |
1.2734 |
1.0040 |
1.2717 |
0.0021 |
0.21% |
| 2024-11-28 |
872014 |
广发乾利一年持有期债券C |
1.0040 |
1.2717 |
1.0045 |
1.2721 |
-0.0005 |
-0.05% |
| 2024-11-27 |
872014 |
广发乾利一年持有期债券C |
1.0045 |
1.2721 |
1.0016 |
1.2698 |
0.0029 |
0.29% |
| 2024-11-26 |
872014 |
广发乾利一年持有期债券C |
1.0016 |
1.2698 |
1.0010 |
1.2693 |
0.0006 |
0.06% |
| 2024-11-25 |
872014 |
广发乾利一年持有期债券C |
1.0010 |
1.2693 |
1.0008 |
1.2691 |
0.0002 |
0.02% |
| 2024-11-22 |
872014 |
广发乾利一年持有期债券C |
1.0008 |
1.2691 |
1.0050 |
1.2725 |
-0.0042 |
-0.42% |
| 2024-11-21 |
872014 |
广发乾利一年持有期债券C |
1.0050 |
1.2725 |
1.0046 |
1.2722 |
0.0004 |
0.04% |
| 2024-11-20 |
872014 |
广发乾利一年持有期债券C |
1.0046 |
1.2722 |
1.0036 |
1.2714 |
0.0010 |
0.10% |
| 2024-11-19 |
872014 |
广发乾利一年持有期债券C |
1.0036 |
1.2714 |
1.0025 |
1.2705 |
0.0011 |
0.11% |
| 2024-11-18 |
872014 |
广发乾利一年持有期债券C |
1.0025 |
1.2705 |
1.0024 |
1.2704 |
0.0001 |
0.01% |
| 2024-11-15 |
872014 |
广发乾利一年持有期债券C |
1.0024 |
1.2704 |
1.0034 |
1.2712 |
-0.0010 |
-0.10% |
| 2024-11-14 |
872014 |
广发乾利一年持有期债券C |
1.0034 |
1.2712 |
1.0059 |
1.2732 |
-0.0025 |
-0.25% |
| 2024-11-13 |
872014 |
广发乾利一年持有期债券C |
1.0059 |
1.2732 |
1.0048 |
1.2723 |
0.0011 |
0.11% |
| 2024-11-12 |
872014 |
广发乾利一年持有期债券C |
1.0048 |
1.2723 |
1.0064 |
1.2736 |
-0.0016 |
-0.16% |
| 2024-11-11 |
872014 |
广发乾利一年持有期债券C |
1.0064 |
1.2736 |
1.0056 |
1.2730 |
0.0008 |
0.08% |
| 2024-11-08 |
872014 |
广发乾利一年持有期债券C |
1.0056 |
1.2730 |
1.0071 |
1.2742 |
-0.0015 |
-0.15% |
| 2024-11-07 |
872014 |
广发乾利一年持有期债券C |
1.0071 |
1.2742 |
1.0030 |
1.2709 |
0.0041 |
0.41% |
| 2024-11-06 |
872014 |
广发乾利一年持有期债券C |
1.0030 |
1.2709 |
1.0034 |
1.2712 |
-0.0004 |
-0.04% |
| 2024-11-05 |
872014 |
广发乾利一年持有期债券C |
1.0034 |
1.2712 |
1.0009 |
1.2692 |
0.0025 |
0.25% |
| 2024-11-04 |
872014 |
广发乾利一年持有期债券C |
1.0009 |
1.2692 |
0.9996 |
1.2682 |
0.0013 |
0.13% |
| 2024-11-01 |
872014 |
广发乾利一年持有期债券C |
0.9996 |
1.2682 |
0.9988 |
1.2675 |
0.0008 |
0.08% |
| 2024-10-31 |
872014 |
广发乾利一年持有期债券C |
0.9988 |
1.2675 |
0.9983 |
1.2671 |
0.0005 |
0.05% |
| 2024-10-30 |
872014 |
广发乾利一年持有期债券C |
0.9983 |
1.2671 |
0.9995 |
1.2681 |
-0.0012 |
-0.12% |
| 2024-10-29 |
872014 |
广发乾利一年持有期债券C |
0.9995 |
1.2681 |
1.0013 |
1.2695 |
-0.0018 |
-0.18% |
| 2024-10-28 |
872014 |
广发乾利一年持有期债券C |
1.0013 |
1.2695 |
1.0009 |
1.2692 |
0.0004 |
0.04% |
| 2024-10-25 |
872014 |
广发乾利一年持有期债券C |
1.0009 |
1.2692 |
1.0001 |
1.2686 |
0.0008 |
0.08% |
| 2024-10-24 |
872014 |
广发乾利一年持有期债券C |
1.0001 |
1.2686 |
1.0016 |
1.2698 |
-0.0015 |
-0.15% |
| 2024-10-23 |
872014 |
广发乾利一年持有期债券C |
1.0016 |
1.2698 |
1.0015 |
1.2697 |
0.0001 |
0.01% |
| 2024-10-22 |
872014 |
广发乾利一年持有期债券C |
1.0015 |
1.2697 |
1.0007 |
1.2690 |
0.0008 |
0.08% |
| 2024-10-21 |
872014 |
广发乾利一年持有期债券C |
1.0007 |
1.2690 |
1.0009 |
1.2692 |
-0.0002 |
-0.02% |
| 2024-10-18 |
872014 |
广发乾利一年持有期债券C |
1.0009 |
1.2692 |
0.9971 |
1.2661 |
0.0038 |
0.38% |
| 2024-10-17 |
872014 |
广发乾利一年持有期债券C |
0.9971 |
1.2661 |
0.9985 |
1.2673 |
-0.0014 |
-0.14% |
| 2024-10-16 |
872014 |
广发乾利一年持有期债券C |
0.9985 |
1.2673 |
0.9973 |
1.2663 |
0.0012 |
0.12% |
| 2024-10-15 |
872014 |
广发乾利一年持有期债券C |
0.9973 |
1.2663 |
0.9994 |
1.2680 |
-0.0021 |
-0.21% |
| 2024-10-14 |
872014 |
广发乾利一年持有期债券C |
0.9994 |
1.2680 |
0.9941 |
1.2637 |
0.0053 |
0.53% |
| 2024-10-11 |
872014 |
广发乾利一年持有期债券C |
0.9941 |
1.2637 |
0.9966 |
1.2657 |
-0.0025 |
-0.25% |
| 2024-10-10 |
872014 |
广发乾利一年持有期债券C |
0.9966 |
1.2657 |
0.9939 |
1.2636 |
0.0027 |
0.27% |
| 2024-10-09 |
872014 |
广发乾利一年持有期债券C |
0.9939 |
1.2636 |
1.0076 |
1.2746 |
-0.0137 |
-1.36% |
| 2024-10-08 |
872014 |
广发乾利一年持有期债券C |
1.0076 |
1.2746 |
0.9998 |
1.2683 |
0.0078 |
0.78% |
| 2024-09-30 |
872014 |
广发乾利一年持有期债券C |
0.9998 |
1.2683 |
0.9936 |
1.2633 |
0.0062 |
0.62% |
| 2024-09-27 |
872014 |
广发乾利一年持有期债券C |
0.9936 |
1.2633 |
0.9929 |
1.2628 |
0.0007 |
0.07% |
| 2024-09-26 |
872014 |
广发乾利一年持有期债券C |
0.9929 |
1.2628 |
0.9893 |
1.2599 |
0.0036 |
0.36% |
| 2024-09-25 |
872014 |
广发乾利一年持有期债券C |
0.9893 |
1.2599 |
0.9886 |
1.2593 |
0.0007 |
0.07% |
| 2024-09-24 |
872014 |
广发乾利一年持有期债券C |
0.9886 |
1.2593 |
0.9871 |
1.2581 |
0.0015 |
0.15% |
| 2024-09-23 |
872014 |
广发乾利一年持有期债券C |
0.9871 |
1.2581 |
0.9867 |
1.2578 |
0.0004 |
0.04% |
| 2024-09-20 |
872014 |
广发乾利一年持有期债券C |
0.9867 |
1.2578 |
0.9864 |
1.2576 |
0.0003 |
0.03% |
| 2024-09-19 |
872014 |
广发乾利一年持有期债券C |
0.9864 |
1.2576 |
0.9869 |
1.2580 |
-0.0005 |
-0.05% |
| 2024-09-18 |
872014 |
广发乾利一年持有期债券C |
0.9869 |
1.2580 |
0.9854 |
1.2568 |
0.0015 |
0.15% |
| 2024-09-13 |
872014 |
广发乾利一年持有期债券C |
0.9854 |
1.2568 |
0.9858 |
1.2571 |
-0.0004 |
-0.04% |
| 2024-09-12 |
872014 |
广发乾利一年持有期债券C |
0.9858 |
1.2571 |
0.9862 |
1.2574 |
-0.0004 |
-0.04% |
| 2024-09-11 |
872014 |
广发乾利一年持有期债券C |
0.9862 |
1.2574 |
0.9862 |
1.2574 |
0.0000 |
0.00% |
| 2024-09-10 |
872014 |
广发乾利一年持有期债券C |
0.9862 |
1.2574 |
0.9865 |
1.2577 |
-0.0003 |
-0.03% |
| 2024-09-09 |
872014 |
广发乾利一年持有期债券C |
0.9865 |
1.2577 |
0.9877 |
1.2586 |
-0.0012 |
-0.12% |
| 2024-09-06 |
872014 |
广发乾利一年持有期债券C |
0.9877 |
1.2586 |
0.9881 |
1.2589 |
-0.0004 |
-0.04% |
| 2024-09-05 |
872014 |
广发乾利一年持有期债券C |
0.9881 |
1.2589 |
0.9881 |
1.2589 |
0.0000 |
0.00% |
| 2024-09-04 |
872014 |
广发乾利一年持有期债券C |
0.9881 |
1.2589 |
0.9881 |
1.2589 |
0.0000 |
0.00% |
| 2024-09-03 |
872014 |
广发乾利一年持有期债券C |
0.9881 |
1.2589 |
0.9877 |
1.2586 |
0.0004 |
0.04% |
| 2024-09-02 |
872014 |
广发乾利一年持有期债券C |
0.9877 |
1.2586 |
0.9877 |
1.2586 |
0.0000 |
0.00% |
| 2024-08-30 |
872014 |
广发乾利一年持有期债券C |
0.9877 |
1.2586 |
0.9866 |
1.2577 |
0.0011 |
0.11% |
| 2024-08-29 |
872014 |
广发乾利一年持有期债券C |
0.9866 |
1.2577 |
0.9865 |
1.2577 |
0.0001 |
0.01% |
| 2024-08-28 |
872014 |
广发乾利一年持有期债券C |
0.9865 |
1.2577 |
0.9870 |
1.2581 |
-0.0005 |
-0.05% |
| 2024-08-27 |
872014 |
广发乾利一年持有期债券C |
0.9870 |
1.2581 |
0.9888 |
1.2595 |
-0.0018 |
-0.18% |
| 2024-08-26 |
872014 |
广发乾利一年持有期债券C |
0.9888 |
1.2595 |
0.9893 |
1.2599 |
-0.0005 |
-0.05% |
| 2024-08-23 |
872014 |
广发乾利一年持有期债券C |
0.9893 |
1.2599 |
0.9893 |
1.2599 |
0.0000 |
0.00% |
| 2024-08-22 |
872014 |
广发乾利一年持有期债券C |
0.9893 |
1.2599 |
0.9890 |
1.2597 |
0.0003 |
0.03% |
| 2024-08-21 |
872014 |
广发乾利一年持有期债券C |
0.9890 |
1.2597 |
0.9905 |
1.2609 |
-0.0015 |
-0.15% |
| 2024-08-20 |
872014 |
广发乾利一年持有期债券C |
0.9905 |
1.2609 |
0.9918 |
1.2619 |
-0.0013 |
-0.13% |
| 2024-08-19 |
872014 |
广发乾利一年持有期债券C |
0.9918 |
1.2619 |
0.9910 |
1.2613 |
0.0008 |
0.08% |
| 2024-08-16 |
872014 |
广发乾利一年持有期债券C |
0.9910 |
1.2613 |
0.9912 |
1.2614 |
-0.0002 |
-0.02% |
| 2024-08-15 |
872014 |
广发乾利一年持有期债券C |
0.9912 |
1.2614 |
0.9905 |
1.2609 |
0.0007 |
0.07% |
| 2024-08-14 |
872014 |
广发乾利一年持有期债券C |
0.9905 |
1.2609 |
0.9912 |
1.2614 |
-0.0007 |
-0.07% |
| 2024-08-13 |
872014 |
广发乾利一年持有期债券C |
0.9912 |
1.2614 |
0.9904 |
1.2608 |
0.0008 |
0.08% |
| 2024-08-12 |
872014 |
广发乾利一年持有期债券C |
0.9904 |
1.2608 |
0.9923 |
1.2623 |
-0.0019 |
-0.19% |
| 2024-08-09 |
872014 |
广发乾利一年持有期债券C |
0.9923 |
1.2623 |
0.9934 |
1.2632 |
-0.0011 |
-0.11% |
| 2024-08-08 |
872014 |
广发乾利一年持有期债券C |
0.9934 |
1.2632 |
0.9945 |
1.2641 |
-0.0011 |
-0.11% |
| 2024-08-07 |
872014 |
广发乾利一年持有期债券C |
0.9945 |
1.2641 |
0.9933 |
1.2631 |
0.0012 |
0.12% |
| 2024-08-06 |
872014 |
广发乾利一年持有期债券C |
0.9933 |
1.2631 |
0.9935 |
1.2633 |
-0.0002 |
-0.02% |
| 2024-08-05 |
872014 |
广发乾利一年持有期债券C |
0.9935 |
1.2633 |
0.9949 |
1.2644 |
-0.0014 |
-0.14% |
| 2024-08-02 |
872014 |
广发乾利一年持有期债券C |
0.9949 |
1.2644 |
0.9958 |
1.2651 |
-0.0009 |
-0.09% |
| 2024-07-31 |
872014 |
广发乾利一年持有期债券C |
0.9962 |
1.2654 |
0.9941 |
1.2637 |
0.0021 |
0.21% |
| 2024-07-30 |
872014 |
广发乾利一年持有期债券C |
0.9941 |
1.2637 |
0.9936 |
1.2633 |
0.0005 |
0.05% |
| 2024-07-29 |
872014 |
广发乾利一年持有期债券C |
0.9936 |
1.2633 |
0.9940 |
1.2637 |
-0.0004 |
-0.04% |
| 2024-07-26 |
872014 |
广发乾利一年持有期债券C |
0.9940 |
1.2637 |
0.9924 |
1.2624 |
0.0016 |
0.16% |
| 2024-07-25 |
872014 |
广发乾利一年持有期债券C |
0.9924 |
1.2624 |
0.9933 |
1.2631 |
-0.0009 |
-0.09% |
| 2024-07-24 |
872014 |
广发乾利一年持有期债券C |
0.9933 |
1.2631 |
0.9950 |
1.2645 |
-0.0017 |
-0.17% |
| 2024-07-23 |
872014 |
广发乾利一年持有期债券C |
0.9950 |
1.2645 |
0.9984 |
1.2672 |
-0.0034 |
-0.34% |
| 2024-07-22 |
872014 |
广发乾利一年持有期债券C |
0.9984 |
1.2672 |
0.9988 |
1.2675 |
-0.0004 |
-0.04% |
| 2024-07-19 |
872014 |
广发乾利一年持有期债券C |
0.9988 |
1.2675 |
0.9989 |
1.2676 |
-0.0001 |
-0.01% |
| 2024-07-18 |
872014 |
广发乾利一年持有期债券C |
0.9989 |
1.2676 |
0.9981 |
1.2669 |
0.0008 |
0.08% |
| 2024-07-17 |
872014 |
广发乾利一年持有期债券C |
0.9981 |
1.2669 |
1.0009 |
1.2692 |
-0.0028 |
-0.28% |
| 2024-07-16 |
872014 |
广发乾利一年持有期债券C |
1.0009 |
1.2692 |
1.0011 |
1.2694 |
-0.0002 |
-0.02% |
| 2024-07-15 |
872014 |
广发乾利一年持有期债券C |
1.0011 |
1.2694 |
1.0023 |
1.2703 |
-0.0012 |
-0.12% |
| 2024-07-12 |
872014 |
广发乾利一年持有期债券C |
1.0023 |
1.2703 |
1.0033 |
1.2711 |
-0.0010 |
-0.10% |
| 2024-07-11 |
872014 |
广发乾利一年持有期债券C |
1.0033 |
1.2711 |
1.0014 |
1.2696 |
0.0019 |
0.19% |
| 2024-07-10 |
872014 |
广发乾利一年持有期债券C |
1.0014 |
1.2696 |
1.0022 |
1.2702 |
-0.0008 |
-0.08% |
| 2024-07-09 |
872014 |
广发乾利一年持有期债券C |
1.0022 |
1.2702 |
0.9982 |
1.2670 |
0.0040 |
0.40% |
| 2024-07-08 |
872014 |
广发乾利一年持有期债券C |
0.9982 |
1.2670 |
1.0020 |
1.2701 |
-0.0038 |
-0.38% |
| 2024-07-05 |
872014 |
广发乾利一年持有期债券C |
1.0020 |
1.2701 |
1.0019 |
1.2700 |
0.0001 |
0.01% |
| 2024-07-04 |
872014 |
广发乾利一年持有期债券C |
1.0019 |
1.2700 |
1.0037 |
1.2714 |
-0.0018 |
-0.18% |
| 2024-07-03 |
872014 |
广发乾利一年持有期债券C |
1.0037 |
1.2714 |
1.0054 |
1.2728 |
-0.0017 |
-0.17% |
| 2024-07-02 |
872014 |
广发乾利一年持有期债券C |
1.0054 |
1.2728 |
1.0066 |
1.2738 |
-0.0012 |
-0.12% |
| 2024-07-01 |
872014 |
广发乾利一年持有期债券C |
1.0066 |
1.2738 |
1.0061 |
1.2734 |
0.0005 |
0.05% |
| 2024-06-28 |
872014 |
广发乾利一年持有期债券C |
1.0061 |
1.2734 |
1.0043 |
1.2719 |
0.0018 |
0.18% |
| 2024-06-27 |
872014 |
广发乾利一年持有期债券C |
1.0043 |
1.2719 |
1.0065 |
1.2737 |
-0.0022 |
-0.22% |
| 2024-06-26 |
872014 |
广发乾利一年持有期债券C |
1.0065 |
1.2737 |
1.0026 |
1.2706 |
0.0039 |
0.39% |
| 2024-06-25 |
872014 |
广发乾利一年持有期债券C |
1.0026 |
1.2706 |
1.0033 |
1.2711 |
-0.0007 |
-0.07% |
| 2024-06-24 |
872014 |
广发乾利一年持有期债券C |
1.0033 |
1.2711 |
1.0054 |
1.2728 |
-0.0021 |
-0.21% |
| 2024-06-21 |
872014 |
广发乾利一年持有期债券C |
1.0054 |
1.2728 |
1.0056 |
1.2730 |
-0.0002 |
-0.02% |
| 2024-06-20 |
872014 |
广发乾利一年持有期债券C |
1.0056 |
1.2730 |
1.0079 |
1.2748 |
-0.0023 |
-0.23% |
| 2024-06-19 |
872014 |
广发乾利一年持有期债券C |
1.0079 |
1.2748 |
1.0094 |
1.2760 |
-0.0015 |
-0.15% |
| 2024-06-18 |
872014 |
广发乾利一年持有期债券C |
1.0094 |
1.2760 |
1.0084 |
1.2752 |
0.0010 |
0.10% |
| 2024-06-17 |
872014 |
广发乾利一年持有期债券C |
1.0084 |
1.2752 |
1.0082 |
1.2750 |
0.0002 |
0.02% |
| 2024-06-14 |
872014 |
广发乾利一年持有期债券C |
1.0082 |
1.2750 |
1.0079 |
1.2748 |
0.0003 |
0.03% |
| 2024-06-13 |
872014 |
广发乾利一年持有期债券C |
1.0079 |
1.2748 |
1.0083 |
1.2751 |
-0.0004 |
-0.04% |
| 2024-06-12 |
872014 |
广发乾利一年持有期债券C |
1.0083 |
1.2751 |
1.0076 |
1.2746 |
0.0007 |
0.07% |
| 2024-06-11 |
872014 |
广发乾利一年持有期债券C |
1.0076 |
1.2746 |
1.0078 |
1.2747 |
-0.0002 |
-0.02% |
| 2024-06-07 |
872014 |
广发乾利一年持有期债券C |
1.0078 |
1.2747 |
1.0087 |
1.2754 |
-0.0009 |
-0.09% |
| 2024-06-06 |
872014 |
广发乾利一年持有期债券C |
1.0087 |
1.2754 |
1.0090 |
1.2757 |
-0.0003 |
-0.03% |
| 2024-06-05 |
872014 |
广发乾利一年持有期债券C |
1.0090 |
1.2757 |
1.0097 |
1.2762 |
-0.0007 |
-0.07% |
| 2024-06-04 |
872014 |
广发乾利一年持有期债券C |
1.0097 |
1.2762 |
1.0082 |
1.2750 |
0.0015 |
0.15% |
| 2024-06-03 |
872014 |
广发乾利一年持有期债券C |
1.0082 |
1.2750 |
1.0092 |
1.2758 |
-0.0010 |
-0.10% |
| 2024-05-31 |
872014 |
广发乾利一年持有期债券C |
1.0092 |
1.2758 |
1.0095 |
1.2761 |
-0.0003 |
-0.03% |
| 2024-05-30 |
872014 |
广发乾利一年持有期债券C |
1.0095 |
1.2761 |
1.0100 |
1.2765 |
-0.0005 |
-0.05% |
| 2024-05-29 |
872014 |
广发乾利一年持有期债券C |
1.0100 |
1.2765 |
1.0100 |
1.2765 |
0.0000 |
0.00% |
| 2024-05-28 |
872014 |
广发乾利一年持有期债券C |
1.0100 |
1.2765 |
1.0108 |
1.2771 |
-0.0008 |
-0.08% |
| 2024-05-27 |
872014 |
广发乾利一年持有期债券C |
1.0108 |
1.2771 |
1.0085 |
1.2753 |
0.0023 |
0.23% |
| 2024-05-24 |
872014 |
广发乾利一年持有期债券C |
1.0085 |
1.2753 |
1.0099 |
1.2764 |
-0.0014 |
-0.14% |
| 2024-05-23 |
872014 |
广发乾利一年持有期债券C |
1.0099 |
1.2764 |
1.0113 |
1.2775 |
-0.0014 |
-0.14% |
| 2024-05-22 |
872014 |
广发乾利一年持有期债券C |
1.0113 |
1.2775 |
1.0112 |
1.2774 |
0.0001 |
0.01% |
| 2024-05-21 |
872014 |
广发乾利一年持有期债券C |
1.0112 |
1.2774 |
1.0119 |
1.2780 |
-0.0007 |
-0.07% |
| 2024-05-20 |
872014 |
广发乾利一年持有期债券C |
1.0119 |
1.2780 |
1.0109 |
1.2772 |
0.0010 |
0.10% |
| 2024-05-17 |
872014 |
广发乾利一年持有期债券C |
1.0109 |
1.2772 |
1.0107 |
1.2770 |
0.0002 |
0.02% |
| 2024-05-16 |
872014 |
广发乾利一年持有期债券C |
1.0107 |
1.2770 |
1.0105 |
1.2769 |
0.0002 |
0.02% |
| 2024-05-15 |
872014 |
广发乾利一年持有期债券C |
1.0105 |
1.2769 |
1.0115 |
1.2777 |
-0.0010 |
-0.10% |
| 2024-05-14 |
872014 |
广发乾利一年持有期债券C |
1.0115 |
1.2777 |
1.0118 |
1.2779 |
-0.0003 |
-0.03% |
| 2024-05-13 |
872014 |
广发乾利一年持有期债券C |
1.0118 |
1.2779 |
1.0127 |
1.2786 |
-0.0009 |
-0.09% |
| 2024-05-10 |
872014 |
广发乾利一年持有期债券C |
1.0127 |
1.2786 |
1.0136 |
1.2794 |
-0.0009 |
-0.09% |
| 2024-05-09 |
872014 |
广发乾利一年持有期债券C |
1.0136 |
1.2794 |
1.0112 |
1.2774 |
0.0024 |
0.24% |
| 2024-05-08 |
872014 |
广发乾利一年持有期债券C |
1.0112 |
1.2774 |
1.0132 |
1.2790 |
-0.0020 |
-0.20% |
| 2024-05-07 |
872014 |
广发乾利一年持有期债券C |
1.0132 |
1.2790 |
1.0126 |
1.2786 |
0.0006 |
0.06% |
| 2024-05-06 |
872014 |
广发乾利一年持有期债券C |
1.0126 |
1.2786 |
1.0096 |
1.2762 |
0.0030 |
0.30% |
| 2024-04-30 |
872014 |
广发乾利一年持有期债券C |
1.0096 |
1.2762 |
1.0103 |
1.2767 |
-0.0007 |
-0.07% |
| 2024-04-29 |
872014 |
广发乾利一年持有期债券C |
1.0103 |
1.2767 |
1.0093 |
1.2759 |
0.0010 |
0.10% |
| 2024-04-26 |
872014 |
广发乾利一年持有期债券C |
1.0093 |
1.2759 |
1.0082 |
1.2750 |
0.0011 |
0.11% |
| 2024-04-25 |
872014 |
广发乾利一年持有期债券C |
1.0082 |
1.2750 |
1.0078 |
1.2747 |
0.0004 |
0.04% |
| 2024-04-24 |
872014 |
广发乾利一年持有期债券C |
1.0078 |
1.2747 |
1.0074 |
1.2744 |
0.0004 |
0.04% |
| 2024-04-23 |
872014 |
广发乾利一年持有期债券C |
1.0074 |
1.2744 |
1.0077 |
1.2746 |
-0.0003 |
-0.03% |
| 2024-04-22 |
872014 |
广发乾利一年持有期债券C |
1.0077 |
1.2746 |
1.0084 |
1.2752 |
-0.0007 |
-0.07% |
| 2024-04-19 |
872014 |
广发乾利一年持有期债券C |
1.0084 |
1.2752 |
1.0090 |
1.2757 |
-0.0006 |
-0.06% |
| 2024-04-18 |
872014 |
广发乾利一年持有期债券C |
1.0090 |
1.2757 |
1.0084 |
1.2752 |
0.0006 |
0.06% |
| 2024-04-17 |
872014 |
广发乾利一年持有期债券C |
1.0084 |
1.2752 |
1.0064 |
1.2736 |
0.0020 |
0.20% |
| 2024-04-16 |
872014 |
广发乾利一年持有期债券C |
1.0064 |
1.2736 |
1.0072 |
1.2742 |
-0.0008 |
-0.08% |
| 2024-04-15 |
872014 |
广发乾利一年持有期债券C |
1.0072 |
1.2742 |
1.0051 |
1.2726 |
0.0021 |
0.21% |
| 2024-04-12 |
872014 |
广发乾利一年持有期债券C |
1.0051 |
1.2726 |
1.0047 |
1.2722 |
0.0004 |
0.04% |
| 2024-04-11 |
872014 |
广发乾利一年持有期债券C |
1.0047 |
1.2722 |
1.0038 |
1.2715 |
0.0009 |
0.09% |
| 2024-04-10 |
872014 |
广发乾利一年持有期债券C |
1.0038 |
1.2715 |
1.0041 |
1.2718 |
-0.0003 |
-0.03% |
| 2024-04-09 |
872014 |
广发乾利一年持有期债券C |
1.0041 |
1.2718 |
1.0042 |
1.2718 |
-0.0001 |
-0.01% |
| 2024-04-08 |
872014 |
广发乾利一年持有期债券C |
1.0042 |
1.2718 |
1.0042 |
1.2718 |
0.0000 |
0.00% |
| 2024-04-03 |
872014 |
广发乾利一年持有期债券C |
1.0042 |
1.2718 |
1.0051 |
1.2726 |
-0.0009 |
-0.09% |
| 2024-04-02 |
872014 |
广发乾利一年持有期债券C |
1.0051 |
1.2726 |
1.0056 |
1.2730 |
-0.0005 |
-0.05% |
| 2024-04-01 |
872014 |
广发乾利一年持有期债券C |
1.0056 |
1.2730 |
1.0045 |
1.2721 |
0.0011 |
0.11% |
| 2024-03-29 |
872014 |
广发乾利一年持有期债券C |
1.0045 |
1.2721 |
1.0033 |
1.2711 |
0.0012 |
0.12% |
| 2024-03-28 |
872014 |
广发乾利一年持有期债券C |
1.0033 |
1.2711 |
1.0029 |
1.2708 |
0.0004 |
0.04% |
| 2024-03-27 |
872014 |
广发乾利一年持有期债券C |
1.0029 |
1.2708 |
1.0042 |
1.2718 |
-0.0013 |
-0.13% |
| 2024-03-26 |
872014 |
广发乾利一年持有期债券C |
1.0042 |
1.2718 |
1.0060 |
1.2733 |
-0.0018 |
-0.18% |
| 2024-03-25 |
872014 |
广发乾利一年持有期债券C |
1.0060 |
1.2733 |
1.0081 |
1.2750 |
-0.0021 |
-0.21% |
| 2024-03-22 |
872014 |
广发乾利一年持有期债券C |
1.0081 |
1.2750 |
1.0084 |
1.2752 |
-0.0003 |
-0.03% |
| 2024-03-21 |
872014 |
广发乾利一年持有期债券C |
1.0084 |
1.2752 |
1.0086 |
1.2754 |
-0.0002 |
-0.02% |
| 2024-03-20 |
872014 |
广发乾利一年持有期债券C |
1.0086 |
1.2754 |
1.0071 |
1.2742 |
0.0015 |
0.15% |
| 2024-03-19 |
872014 |
广发乾利一年持有期债券C |
1.0071 |
1.2742 |
1.0075 |
1.2745 |
-0.0004 |
-0.04% |
| 2024-03-18 |
872014 |
广发乾利一年持有期债券C |
1.0075 |
1.2745 |
1.0052 |
1.2726 |
0.0023 |
0.23% |
| 2024-03-15 |
872014 |
广发乾利一年持有期债券C |
1.0052 |
1.2726 |
1.0039 |
1.2716 |
0.0013 |
0.13% |
| 2024-03-14 |
872014 |
广发乾利一年持有期债券C |
1.0039 |
1.2716 |
1.0049 |
1.2724 |
-0.0010 |
-0.10% |
| 2024-03-13 |
872014 |
广发乾利一年持有期债券C |
1.0049 |
1.2724 |
1.0050 |
1.2725 |
-0.0001 |
-0.01% |
| 2024-03-12 |
872014 |
广发乾利一年持有期债券C |
1.0050 |
1.2725 |
1.0057 |
1.2730 |
-0.0007 |
-0.07% |
| 2024-03-11 |
872014 |
广发乾利一年持有期债券C |
1.0057 |
1.2730 |
1.0047 |
1.2722 |
0.0010 |
0.10% |
| 2024-03-08 |
872014 |
广发乾利一年持有期债券C |
1.0047 |
1.2722 |
1.0035 |
1.2713 |
0.0012 |
0.12% |
| 2024-03-07 |
872014 |
广发乾利一年持有期债券C |
1.0035 |
1.2713 |
1.0051 |
1.2726 |
-0.0016 |
-0.16% |
| 2024-03-06 |
872014 |
广发乾利一年持有期债券C |
1.0051 |
1.2726 |
1.0048 |
1.2723 |
0.0003 |
0.03% |
| 2024-03-05 |
872014 |
广发乾利一年持有期债券C |
1.0048 |
1.2723 |
1.0056 |
1.2730 |
-0.0008 |
-0.08% |
| 2024-03-04 |
872014 |
广发乾利一年持有期债券C |
1.0056 |
1.2730 |
1.0057 |
1.2730 |
-0.0001 |
-0.01% |
| 2024-03-01 |
872014 |
广发乾利一年持有期债券C |
1.0057 |
1.2730 |
1.0048 |
1.2723 |
0.0009 |
0.09% |
| 2024-02-29 |
872014 |
广发乾利一年持有期债券C |
1.0048 |
1.2723 |
1.0013 |
1.2695 |
0.0035 |
0.35% |
| 2024-02-28 |
872014 |
广发乾利一年持有期债券C |
1.0013 |
1.2695 |
1.0067 |
1.2738 |
-0.0054 |
-0.54% |
| 2024-02-27 |
872014 |
广发乾利一年持有期债券C |
1.0067 |
1.2738 |
1.0048 |
1.2723 |
0.0019 |
0.19% |
| 2024-02-26 |
872014 |
广发乾利一年持有期债券C |
1.0048 |
1.2723 |
1.0059 |
1.2732 |
-0.0011 |
-0.11% |
| 2024-02-23 |
872014 |
广发乾利一年持有期债券C |
1.0059 |
1.2732 |
1.0058 |
1.2731 |
0.0001 |
0.01% |
| 2024-02-22 |
872014 |
广发乾利一年持有期债券C |
1.0058 |
1.2731 |
1.0051 |
1.2726 |
0.0007 |
0.07% |
| 2024-02-21 |
872014 |
广发乾利一年持有期债券C |
1.0051 |
1.2726 |
1.0037 |
1.2714 |
0.0014 |
0.14% |
| 2024-02-20 |
872014 |
广发乾利一年持有期债券C |
1.0037 |
1.2714 |
1.0026 |
1.2706 |
0.0011 |
0.11% |
| 2024-02-19 |
872014 |
广发乾利一年持有期债券C |
1.0026 |
1.2706 |
1.0004 |
1.2688 |
0.0022 |
0.22% |
