广发资管昭利中短债A基金净值查询(872015)
今天最新净值
1.1343
0.0005 0.0400%
2025-02-10
- 累计净值：0.9338
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.8933亿
- 最近资产：1.00亿
- 基金公司：
- 基金经理：黄静 叶盛
近半年,广发资管昭利中短债A(872015)基金累计收益率0.67%
| 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 |
872015 |
广发资管昭利中短债A |
1.1344 |
0.9339 |
1.1343 |
0.9338 |
0.0001 |
0.01% |
| 2025-02-07 |
872015 |
广发资管昭利中短债A |
1.1343 |
0.9338 |
1.1338 |
0.9334 |
0.0005 |
0.04% |
| 2025-02-06 |
872015 |
广发资管昭利中短债A |
1.1338 |
0.9334 |
1.1333 |
0.9330 |
0.0005 |
0.04% |
| 2025-02-05 |
872015 |
广发资管昭利中短债A |
1.1333 |
0.9330 |
1.1327 |
0.9325 |
0.0006 |
0.05% |
| 2025-01-27 |
872015 |
广发资管昭利中短债A |
1.1327 |
0.9325 |
1.1324 |
0.9322 |
0.0003 |
0.03% |
| 2025-01-22 |
872015 |
广发资管昭利中短债A |
1.1327 |
0.9325 |
1.1324 |
0.9322 |
0.0003 |
0.03% |
| 2025-01-14 |
872015 |
广发资管昭利中短债A |
1.1329 |
0.9326 |
1.1333 |
0.9330 |
-0.0004 |
-0.04% |
| 2025-01-13 |
872015 |
广发资管昭利中短债A |
1.1333 |
0.9330 |
1.1331 |
0.9328 |
0.0002 |
0.02% |
| 2025-01-10 |
872015 |
广发资管昭利中短债A |
1.1331 |
0.9328 |
1.1337 |
0.9333 |
-0.0006 |
-0.05% |
| 2025-01-09 |
872015 |
广发资管昭利中短债A |
1.1337 |
0.9333 |
1.1338 |
0.9334 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
872015 |
广发资管昭利中短债A |
1.1338 |
0.9334 |
1.1340 |
0.9335 |
-0.0002 |
-0.02% |
| 2025-01-07 |
872015 |
广发资管昭利中短债A |
1.1340 |
0.9335 |
1.1340 |
0.9335 |
0.0000 |
0.00% |
| 2025-01-06 |
872015 |
广发资管昭利中短债A |
1.1340 |
0.9335 |
1.1335 |
0.9331 |
0.0005 |
0.04% |
| 2025-01-03 |
872015 |
广发资管昭利中短债A |
1.1335 |
0.9331 |
1.1329 |
0.9326 |
0.0006 |
0.05% |
| 2025-01-02 |
872015 |
广发资管昭利中短债A |
1.1329 |
0.9326 |
1.1321 |
0.9320 |
0.0008 |
0.07% |
| 2024-12-31 |
872015 |
广发资管昭利中短债A |
1.1321 |
0.9320 |
1.1318 |
0.9317 |
0.0003 |
0.03% |
| 2024-12-26 |
872015 |
广发资管昭利中短债A |
1.1315 |
0.9315 |
1.1315 |
0.9315 |
0.0000 |
0.00% |
| 2024-12-25 |
872015 |
广发资管昭利中短债A |
1.1315 |
0.9315 |
1.1315 |
0.9315 |
0.0000 |
0.00% |
| 2024-12-24 |
872015 |
广发资管昭利中短债A |
1.1315 |
0.9315 |
1.1314 |
0.9314 |
0.0001 |
0.01% |
| 2024-12-23 |
872015 |
广发资管昭利中短债A |
1.1314 |
0.9314 |
1.1309 |
0.9310 |
0.0005 |
0.04% |
| 2024-12-20 |
872015 |
广发资管昭利中短债A |
1.1309 |
0.9310 |
1.1302 |
0.9304 |
0.0007 |
0.06% |
| 2024-12-19 |
872015 |
广发资管昭利中短债A |
1.1302 |
0.9304 |
1.1293 |
0.9297 |
0.0009 |
0.08% |
| 2024-12-18 |
872015 |
广发资管昭利中短债A |
1.1293 |
0.9297 |
1.1299 |
0.9302 |
-0.0006 |
-0.05% |
| 2024-12-17 |
872015 |
广发资管昭利中短债A |
1.1299 |
0.9302 |
1.1299 |
0.9302 |
0.0000 |
0.00% |
| 2024-12-16 |
872015 |
广发资管昭利中短债A |
1.1299 |
0.9302 |
1.1293 |
0.9297 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
872015 |
广发资管昭利中短债A |
1.1293 |
0.9297 |
1.1288 |
0.9293 |
0.0005 |
0.04% |
| 2024-12-12 |
872015 |
广发资管昭利中短债A |
1.1288 |
0.9293 |
1.1293 |
0.9297 |
-0.0005 |
-0.04% |
| 2024-12-11 |
872015 |
广发资管昭利中短债A |
1.1293 |
0.9297 |
1.1289 |
0.9293 |
0.0004 |
0.04% |
| 2024-12-10 |
872015 |
广发资管昭利中短债A |
1.1289 |
0.9293 |
1.1274 |
0.9281 |
0.0015 |
0.13% |
| 2024-12-09 |
872015 |
广发资管昭利中短债A |
1.1274 |
0.9281 |
1.1268 |
0.9276 |
0.0006 |
0.05% |
| 2024-12-06 |
872015 |
广发资管昭利中短债A |
1.1268 |
0.9276 |
1.1269 |
0.9277 |
-0.0001 |
-0.01% |
| 2024-12-05 |
872015 |
广发资管昭利中短债A |
1.1269 |
0.9277 |
1.1268 |
0.9276 |
0.0001 |
0.01% |
| 2024-12-04 |
872015 |
广发资管昭利中短债A |
1.1268 |
0.9276 |
1.1261 |
0.9270 |
0.0007 |
0.06% |
| 2024-12-03 |
872015 |
广发资管昭利中短债A |
1.1261 |
0.9270 |
1.1263 |
0.9272 |
-0.0002 |
-0.02% |
| 2024-12-02 |
872015 |
广发资管昭利中短债A |
1.1263 |
0.9272 |
1.1247 |
0.9259 |
0.0016 |
0.14% |
| 2024-11-29 |
872015 |
广发资管昭利中短债A |
1.1247 |
0.9259 |
1.1239 |
0.9252 |
0.0008 |
0.07% |
| 2024-11-28 |
872015 |
广发资管昭利中短债A |
1.1239 |
0.9252 |
1.1234 |
0.9248 |
0.0005 |
0.04% |
| 2024-11-27 |
872015 |
广发资管昭利中短债A |
1.1234 |
0.9248 |
1.1233 |
0.9247 |
0.0001 |
0.01% |
| 2024-11-26 |
872015 |
广发资管昭利中短债A |
1.1233 |
0.9247 |
1.1233 |
0.9247 |
0.0000 |
0.00% |
| 2024-11-25 |
872015 |
广发资管昭利中短债A |
1.1233 |
0.9247 |
1.1230 |
0.9245 |
0.0003 |
0.03% |
| 2024-11-22 |
872015 |
广发资管昭利中短债A |
1.1230 |
0.9245 |
1.1230 |
0.9245 |
0.0000 |
0.00% |
| 2024-11-21 |
872015 |
广发资管昭利中短债A |
1.1230 |
0.9245 |
1.1224 |
0.9240 |
0.0006 |
0.05% |
| 2024-11-20 |
872015 |
广发资管昭利中短债A |
1.1224 |
0.9240 |
1.1224 |
0.9240 |
0.0000 |
0.00% |
| 2024-11-19 |
872015 |
广发资管昭利中短债A |
1.1224 |
0.9240 |
1.1224 |
0.9240 |
0.0000 |
0.00% |
| 2024-11-18 |
872015 |
广发资管昭利中短债A |
1.1224 |
0.9240 |
1.1223 |
0.9239 |
0.0001 |
0.01% |
| 2024-11-15 |
872015 |
广发资管昭利中短债A |
1.1223 |
0.9239 |
1.1222 |
0.9238 |
0.0001 |
0.01% |
| 2024-11-14 |
872015 |
广发资管昭利中短债A |
1.1222 |
0.9238 |
1.1222 |
0.9238 |
0.0000 |
0.00% |
| 2024-11-13 |
872015 |
广发资管昭利中短债A |
1.1222 |
0.9238 |
1.1222 |
0.9238 |
0.0000 |
0.00% |
| 2024-11-12 |
872015 |
广发资管昭利中短债A |
1.1222 |
0.9238 |
1.1219 |
0.9236 |
0.0003 |
0.03% |
| 2024-11-11 |
872015 |
广发资管昭利中短债A |
1.1219 |
0.9236 |
1.1218 |
0.9235 |
0.0001 |
0.01% |
| 2024-11-08 |
872015 |
广发资管昭利中短债A |
1.1218 |
0.9235 |
1.1217 |
0.9234 |
0.0001 |
0.01% |
| 2024-11-07 |
872015 |
广发资管昭利中短债A |
1.1217 |
0.9234 |
1.1211 |
0.9229 |
0.0006 |
0.05% |
| 2024-11-06 |
872015 |
广发资管昭利中短债A |
1.1211 |
0.9229 |
1.1212 |
0.9230 |
-0.0001 |
-0.01% |
| 2024-11-05 |
872015 |
广发资管昭利中短债A |
1.1212 |
0.9230 |
1.1209 |
0.9228 |
0.0003 |
0.03% |
| 2024-11-04 |
872015 |
广发资管昭利中短债A |
1.1209 |
0.9228 |
1.1209 |
0.9228 |
0.0000 |
0.00% |
| 2024-11-01 |
872015 |
广发资管昭利中短债A |
1.1209 |
0.9228 |
1.1206 |
0.9225 |
0.0003 |
0.03% |
| 2024-10-31 |
872015 |
广发资管昭利中短债A |
1.1206 |
0.9225 |
1.1202 |
0.9222 |
0.0004 |
0.04% |
| 2024-10-30 |
872015 |
广发资管昭利中短债A |
1.1202 |
0.9222 |
1.1203 |
0.9223 |
-0.0001 |
-0.01% |
| 2024-10-29 |
872015 |
广发资管昭利中短债A |
1.1203 |
0.9223 |
1.1201 |
0.9221 |
0.0002 |
0.02% |
| 2024-10-28 |
872015 |
广发资管昭利中短债A |
1.1201 |
0.9221 |
1.1201 |
0.9221 |
0.0000 |
0.00% |
| 2024-10-25 |
872015 |
广发资管昭利中短债A |
1.1201 |
0.9221 |
1.1197 |
0.9218 |
0.0004 |
0.04% |
| 2024-10-24 |
872015 |
广发资管昭利中短债A |
1.1197 |
0.9218 |
1.1197 |
0.9218 |
0.0000 |
0.00% |
| 2024-10-23 |
872015 |
广发资管昭利中短债A |
1.1197 |
0.9218 |
1.1198 |
0.9219 |
-0.0001 |
-0.01% |
| 2024-10-22 |
872015 |
广发资管昭利中短债A |
1.1198 |
0.9219 |
1.1201 |
0.9221 |
-0.0003 |
-0.03% |
| 2024-10-21 |
872015 |
广发资管昭利中短债A |
1.1201 |
0.9221 |
1.1201 |
0.9221 |
0.0000 |
0.00% |
| 2024-10-18 |
872015 |
广发资管昭利中短债A |
1.1201 |
0.9221 |
1.1202 |
0.9222 |
-0.0001 |
-0.01% |
| 2024-10-17 |
872015 |
广发资管昭利中短债A |
1.1202 |
0.9222 |
1.1198 |
0.9219 |
0.0004 |
0.04% |
| 2024-10-16 |
872015 |
广发资管昭利中短债A |
1.1198 |
0.9219 |
1.1198 |
0.9219 |
0.0000 |
0.00% |
| 2024-10-15 |
872015 |
广发资管昭利中短债A |
1.1198 |
0.9219 |
1.1197 |
0.9218 |
0.0001 |
0.01% |
| 2024-10-14 |
872015 |
广发资管昭利中短债A |
1.1197 |
0.9218 |
1.1191 |
0.9213 |
0.0006 |
0.05% |
| 2024-10-11 |
872015 |
广发资管昭利中短债A |
1.1191 |
0.9213 |
1.1186 |
0.9209 |
0.0005 |
0.04% |
| 2024-10-10 |
872015 |
广发资管昭利中短债A |
1.1186 |
0.9209 |
1.1179 |
0.9203 |
0.0007 |
0.06% |
| 2024-10-09 |
872015 |
广发资管昭利中短债A |
1.1179 |
0.9203 |
1.1190 |
0.9212 |
-0.0011 |
-0.10% |
| 2024-10-08 |
872015 |
广发资管昭利中短债A |
1.1190 |
0.9212 |
1.1195 |
0.9216 |
-0.0005 |
-0.04% |
| 2024-09-30 |
872015 |
广发资管昭利中短债A |
1.1195 |
0.9216 |
1.1211 |
0.9229 |
-0.0016 |
-0.14% |
| 2024-09-27 |
872015 |
广发资管昭利中短债A |
1.1211 |
0.9229 |
1.1221 |
0.9237 |
-0.0010 |
-0.09% |
| 2024-09-26 |
872015 |
广发资管昭利中短债A |
1.1221 |
0.9237 |
1.1226 |
0.9242 |
-0.0005 |
-0.04% |
| 2024-09-25 |
872015 |
广发资管昭利中短债A |
1.1226 |
0.9242 |
1.1224 |
0.9240 |
0.0002 |
0.02% |
| 2024-09-24 |
872015 |
广发资管昭利中短债A |
1.1224 |
0.9240 |
1.1226 |
0.9242 |
-0.0002 |
-0.02% |
| 2024-09-23 |
872015 |
广发资管昭利中短债A |
1.1226 |
0.9242 |
1.1225 |
0.9241 |
0.0001 |
0.01% |
| 2024-09-20 |
872015 |
广发资管昭利中短债A |
1.1225 |
0.9241 |
1.1224 |
0.9240 |
0.0001 |
0.01% |
| 2024-09-19 |
872015 |
广发资管昭利中短债A |
1.1224 |
0.9240 |
1.1226 |
0.9242 |
-0.0002 |
-0.02% |
| 2024-09-18 |
872015 |
广发资管昭利中短债A |
1.1226 |
0.9242 |
1.1223 |
0.9239 |
0.0003 |
0.03% |
| 2024-09-13 |
872015 |
广发资管昭利中短债A |
1.1223 |
0.9239 |
1.1224 |
0.9240 |
-0.0001 |
-0.01% |
| 2024-09-12 |
872015 |
广发资管昭利中短债A |
1.1224 |
0.9240 |
1.1228 |
0.9243 |
-0.0004 |
-0.04% |
| 2024-09-11 |
872015 |
广发资管昭利中短债A |
1.1228 |
0.9243 |
1.1229 |
0.9244 |
-0.0001 |
-0.01% |
| 2024-09-10 |
872015 |
广发资管昭利中短债A |
1.1229 |
0.9244 |
1.1231 |
0.9246 |
-0.0002 |
-0.02% |
| 2024-09-09 |
872015 |
广发资管昭利中短债A |
1.1231 |
0.9246 |
1.1233 |
0.9247 |
-0.0002 |
-0.02% |
| 2024-09-06 |
872015 |
广发资管昭利中短债A |
1.1233 |
0.9247 |
1.1234 |
0.9248 |
-0.0001 |
-0.01% |
| 2024-09-05 |
872015 |
广发资管昭利中短债A |
1.1234 |
0.9248 |
1.1236 |
0.9250 |
-0.0002 |
-0.02% |
| 2024-09-04 |
872015 |
广发资管昭利中短债A |
1.1236 |
0.9250 |
1.1236 |
0.9250 |
0.0000 |
0.00% |
| 2024-09-03 |
872015 |
广发资管昭利中短债A |
1.1236 |
0.9250 |
1.1236 |
0.9250 |
0.0000 |
0.00% |
| 2024-09-02 |
872015 |
广发资管昭利中短债A |
1.1236 |
0.9250 |
1.1233 |
0.9247 |
0.0003 |
0.03% |
| 2024-08-30 |
872015 |
广发资管昭利中短债A |
1.1233 |
0.9247 |
1.1233 |
0.9247 |
0.0000 |
0.00% |
| 2024-08-29 |
872015 |
广发资管昭利中短债A |
1.1233 |
0.9247 |
1.1232 |
0.9247 |
0.0001 |
0.01% |
| 2024-08-28 |
872015 |
广发资管昭利中短债A |
1.1232 |
0.9247 |
1.1236 |
0.9250 |
-0.0004 |
-0.04% |
| 2024-08-27 |
872015 |
广发资管昭利中短债A |
1.1236 |
0.9250 |
1.1237 |
0.9251 |
-0.0001 |
-0.01% |
| 2024-08-26 |
872015 |
广发资管昭利中短债A |
1.1237 |
0.9251 |
1.1240 |
0.9253 |
-0.0003 |
-0.03% |
| 2024-08-23 |
872015 |
广发资管昭利中短债A |
1.1240 |
0.9253 |
1.1245 |
0.9257 |
-0.0005 |
-0.04% |
| 2024-08-22 |
872015 |
广发资管昭利中短债A |
1.1245 |
0.9257 |
1.1250 |
0.9261 |
-0.0005 |
-0.04% |
| 2024-08-21 |
872015 |
广发资管昭利中短债A |
1.1250 |
0.9261 |
1.1252 |
0.9263 |
-0.0002 |
-0.02% |
| 2024-08-20 |
872015 |
广发资管昭利中短债A |
1.1252 |
0.9263 |
1.1253 |
0.9264 |
-0.0001 |
-0.01% |
| 2024-08-19 |
872015 |
广发资管昭利中短债A |
1.1253 |
0.9264 |
1.1256 |
0.9266 |
-0.0003 |
-0.03% |
| 2024-08-16 |
872015 |
广发资管昭利中短债A |
1.1256 |
0.9266 |
1.1257 |
0.9267 |
-0.0001 |
-0.01% |
| 2024-08-15 |
872015 |
广发资管昭利中短债A |
1.1257 |
0.9267 |
1.1256 |
0.9266 |
0.0001 |
0.01% |
| 2024-08-14 |
872015 |
广发资管昭利中短债A |
1.1256 |
0.9266 |
1.1251 |
0.9262 |
0.0005 |
0.04% |
| 2024-08-13 |
872015 |
广发资管昭利中短债A |
1.1251 |
0.9262 |
1.1255 |
0.9265 |
-0.0004 |
-0.04% |
| 2024-08-12 |
872015 |
广发资管昭利中短债A |
1.1255 |
0.9265 |
1.1265 |
0.9274 |
-0.0010 |
-0.09% |
