广发资管昭利中短债B基金净值查询(872016)
今天最新净值
1.1568
0.0002 0.0200%
2025-02-11
- 累计净值：1.1568
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.8760亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：黄静 叶盛
近半年,广发资管昭利中短债B(872016)基金累计收益率0.70%
| 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 |
| 2025-02-11 |
872016 |
广发资管昭利中短债B |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-02-10 |
872016 |
广发资管昭利中短债B |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-07 |
872016 |
广发资管昭利中短债B |
1.1566 |
1.1566 |
1.1561 |
1.1561 |
0.0005 |
0.04% |
| 2025-02-06 |
872016 |
广发资管昭利中短债B |
1.1561 |
1.1561 |
1.1557 |
1.1557 |
0.0004 |
0.03% |
| 2025-02-05 |
872016 |
广发资管昭利中短债B |
1.1557 |
1.1557 |
1.1550 |
1.1550 |
0.0007 |
0.06% |
| 2025-01-27 |
872016 |
广发资管昭利中短债B |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2025-01-22 |
872016 |
广发资管昭利中短债B |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2025-01-14 |
872016 |
广发资管昭利中短债B |
1.1552 |
1.1552 |
1.1556 |
1.1556 |
-0.0004 |
-0.03% |
| 2025-01-13 |
872016 |
广发资管昭利中短债B |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
| 2025-01-10 |
872016 |
广发资管昭利中短债B |
1.1554 |
1.1554 |
1.1561 |
1.1561 |
-0.0007 |
-0.06% |
|
|
| 2025-01-09 |
872016 |
广发资管昭利中短债B |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-01-08 |
872016 |
广发资管昭利中短债B |
1.1562 |
1.1562 |
1.1563 |
1.1563 |
-0.0001 |
-0.01% |
| 2025-01-07 |
872016 |
广发资管昭利中短债B |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2025-01-06 |
872016 |
广发资管昭利中短债B |
1.1563 |
1.1563 |
1.1559 |
1.1559 |
0.0004 |
0.03% |
| 2025-01-03 |
872016 |
广发资管昭利中短债B |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2025-01-02 |
872016 |
广发资管昭利中短债B |
1.1552 |
1.1552 |
1.1544 |
1.1544 |
0.0008 |
0.07% |
| 2024-12-31 |
872016 |
广发资管昭利中短债B |
1.1544 |
1.1544 |
1.1541 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-26 |
872016 |
广发资管昭利中短债B |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2024-12-25 |
872016 |
广发资管昭利中短债B |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2024-12-24 |
872016 |
广发资管昭利中短债B |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2024-12-23 |
872016 |
广发资管昭利中短债B |
1.1537 |
1.1537 |
1.1532 |
1.1532 |
0.0005 |
0.04% |
| 2024-12-20 |
872016 |
广发资管昭利中短债B |
1.1532 |
1.1532 |
1.1524 |
1.1524 |
0.0008 |
0.07% |
| 2024-12-19 |
872016 |
广发资管昭利中短债B |
1.1524 |
1.1524 |
1.1515 |
1.1515 |
0.0009 |
0.08% |
| 2024-12-18 |
872016 |
广发资管昭利中短债B |
1.1515 |
1.1515 |
1.1522 |
1.1522 |
-0.0007 |
-0.06% |
| 2024-12-17 |
872016 |
广发资管昭利中短债B |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
872016 |
广发资管昭利中短债B |
1.1521 |
1.1521 |
1.1516 |
1.1516 |
0.0005 |
0.04% |
| 2024-12-13 |
872016 |
广发资管昭利中短债B |
1.1516 |
1.1516 |
1.1510 |
1.1510 |
0.0006 |
0.05% |
| 2024-12-12 |
872016 |
广发资管昭利中短债B |
1.1510 |
1.1510 |
1.1515 |
1.1515 |
-0.0005 |
-0.04% |
| 2024-12-11 |
872016 |
广发资管昭利中短债B |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-10 |
872016 |
广发资管昭利中短债B |
1.1512 |
1.1512 |
1.1496 |
1.1496 |
0.0016 |
0.14% |
| 2024-12-09 |
872016 |
广发资管昭利中短债B |
1.1496 |
1.1496 |
1.1490 |
1.1490 |
0.0006 |
0.05% |
| 2024-12-06 |
872016 |
广发资管昭利中短债B |
1.1490 |
1.1490 |
1.1491 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-12-05 |
872016 |
广发资管昭利中短债B |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-04 |
872016 |
广发资管昭利中短债B |
1.1490 |
1.1490 |
1.1483 |
1.1483 |
0.0007 |
0.06% |
| 2024-12-03 |
872016 |
广发资管昭利中短债B |
1.1483 |
1.1483 |
1.1485 |
1.1485 |
-0.0002 |
-0.02% |
| 2024-12-02 |
872016 |
广发资管昭利中短债B |
1.1485 |
1.1485 |
1.1468 |
1.1468 |
0.0017 |
0.15% |
| 2024-11-29 |
872016 |
广发资管昭利中短债B |
1.1468 |
1.1468 |
1.1460 |
1.1460 |
0.0008 |
0.07% |
| 2024-11-28 |
872016 |
广发资管昭利中短债B |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2024-11-27 |
872016 |
广发资管昭利中短债B |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2024-11-26 |
872016 |
广发资管昭利中短债B |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-11-25 |
872016 |
广发资管昭利中短债B |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2024-11-22 |
872016 |
广发资管昭利中短债B |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-11-21 |
872016 |
广发资管昭利中短债B |
1.1452 |
1.1452 |
1.1445 |
1.1445 |
0.0007 |
0.06% |
| 2024-11-20 |
872016 |
广发资管昭利中短债B |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-11-19 |
872016 |
广发资管昭利中短债B |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-11-18 |
872016 |
广发资管昭利中短债B |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-15 |
872016 |
广发资管昭利中短债B |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2024-11-14 |
872016 |
广发资管昭利中短债B |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2024-11-13 |
872016 |
广发资管昭利中短债B |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-11-12 |
872016 |
广发资管昭利中短债B |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2024-11-11 |
872016 |
广发资管昭利中短债B |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2024-11-08 |
872016 |
广发资管昭利中短债B |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2024-11-07 |
872016 |
广发资管昭利中短债B |
1.1438 |
1.1438 |
1.1433 |
1.1433 |
0.0005 |
0.04% |
| 2024-11-06 |
872016 |
广发资管昭利中短债B |
1.1433 |
1.1433 |
1.1434 |
1.1434 |
-0.0001 |
-0.01% |
| 2024-11-05 |
872016 |
广发资管昭利中短债B |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2024-11-04 |
872016 |
广发资管昭利中短债B |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2024-11-01 |
872016 |
广发资管昭利中短债B |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2024-10-31 |
872016 |
广发资管昭利中短债B |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2024-10-30 |
872016 |
广发资管昭利中短债B |
1.1423 |
1.1423 |
1.1424 |
1.1424 |
-0.0001 |
-0.01% |
| 2024-10-29 |
872016 |
广发资管昭利中短债B |
1.1424 |
1.1424 |
1.1421 |
1.1421 |
0.0003 |
0.03% |
| 2024-10-28 |
872016 |
广发资管昭利中短债B |
1.1421 |
1.1421 |
1.1422 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-10-25 |
872016 |
广发资管昭利中短债B |
1.1422 |
1.1422 |
1.1418 |
1.1418 |
0.0004 |
0.04% |
| 2024-10-24 |
872016 |
广发资管昭利中短债B |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2024-10-23 |
872016 |
广发资管昭利中短债B |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2024-10-22 |
872016 |
广发资管昭利中短债B |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2024-10-21 |
872016 |
广发资管昭利中短债B |
1.1422 |
1.1422 |
1.1422 |
1.1422 |
0.0000 |
0.00% |
| 2024-10-18 |
872016 |
广发资管昭利中短债B |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-10-17 |
872016 |
广发资管昭利中短债B |
1.1423 |
1.1423 |
1.1419 |
1.1419 |
0.0004 |
0.04% |
| 2024-10-16 |
872016 |
广发资管昭利中短债B |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2024-10-15 |
872016 |
广发资管昭利中短债B |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2024-10-14 |
872016 |
广发资管昭利中短债B |
1.1418 |
1.1418 |
1.1412 |
1.1412 |
0.0006 |
0.05% |
| 2024-10-11 |
872016 |
广发资管昭利中短债B |
1.1412 |
1.1412 |
1.1406 |
1.1406 |
0.0006 |
0.05% |
| 2024-10-10 |
872016 |
广发资管昭利中短债B |
1.1406 |
1.1406 |
1.1400 |
1.1400 |
0.0006 |
0.05% |
| 2024-10-09 |
872016 |
广发资管昭利中短债B |
1.1400 |
1.1400 |
1.1411 |
1.1411 |
-0.0011 |
-0.10% |
| 2024-10-08 |
872016 |
广发资管昭利中短债B |
1.1411 |
1.1411 |
1.1416 |
1.1416 |
-0.0005 |
-0.04% |
| 2024-09-30 |
872016 |
广发资管昭利中短债B |
1.1416 |
1.1416 |
1.1432 |
1.1432 |
-0.0016 |
-0.14% |
| 2024-09-27 |
872016 |
广发资管昭利中短债B |
1.1432 |
1.1432 |
1.1442 |
1.1442 |
-0.0010 |
-0.09% |
| 2024-09-26 |
872016 |
广发资管昭利中短债B |
1.1442 |
1.1442 |
1.1448 |
1.1448 |
-0.0006 |
-0.05% |
| 2024-09-25 |
872016 |
广发资管昭利中短债B |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-09-24 |
872016 |
广发资管昭利中短债B |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-09-23 |
872016 |
广发资管昭利中短债B |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2024-09-20 |
872016 |
广发资管昭利中短债B |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2024-09-19 |
872016 |
广发资管昭利中短债B |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2024-09-18 |
872016 |
广发资管昭利中短债B |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
| 2024-09-13 |
872016 |
广发资管昭利中短债B |
1.1444 |
1.1444 |
1.1446 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-09-12 |
872016 |
广发资管昭利中短债B |
1.1446 |
1.1446 |
1.1450 |
1.1450 |
-0.0004 |
-0.03% |
| 2024-09-11 |
872016 |
广发资管昭利中短债B |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-09-10 |
872016 |
广发资管昭利中短债B |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-09-09 |
872016 |
广发资管昭利中短债B |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2024-09-06 |
872016 |
广发资管昭利中短债B |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-09-05 |
872016 |
广发资管昭利中短债B |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-09-04 |
872016 |
广发资管昭利中短债B |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2024-09-03 |
872016 |
广发资管昭利中短债B |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-02 |
872016 |
广发资管昭利中短债B |
1.1458 |
1.1458 |
1.1455 |
1.1455 |
0.0003 |
0.03% |
| 2024-08-30 |
872016 |
广发资管昭利中短债B |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-08-29 |
872016 |
广发资管昭利中短债B |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2024-08-28 |
872016 |
广发资管昭利中短债B |
1.1454 |
1.1454 |
1.1458 |
1.1458 |
-0.0004 |
-0.03% |
| 2024-08-27 |
872016 |
广发资管昭利中短债B |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-08-26 |
872016 |
广发资管昭利中短债B |
1.1459 |
1.1459 |
1.1462 |
1.1462 |
-0.0003 |
-0.03% |
| 2024-08-23 |
872016 |
广发资管昭利中短债B |
1.1462 |
1.1462 |
1.1467 |
1.1467 |
-0.0005 |
-0.04% |
| 2024-08-22 |
872016 |
广发资管昭利中短债B |
1.1467 |
1.1467 |
1.1473 |
1.1473 |
-0.0006 |
-0.05% |
| 2024-08-21 |
872016 |
广发资管昭利中短债B |
1.1473 |
1.1473 |
1.1474 |
1.1474 |
-0.0001 |
-0.01% |
| 2024-08-20 |
872016 |
广发资管昭利中短债B |
1.1474 |
1.1474 |
1.1476 |
1.1476 |
-0.0002 |
-0.02% |
| 2024-08-19 |
872016 |
广发资管昭利中短债B |
1.1476 |
1.1476 |
1.1479 |
1.1479 |
-0.0003 |
-0.03% |
| 2024-08-16 |
872016 |
广发资管昭利中短债B |
1.1479 |
1.1479 |
1.1480 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-08-15 |
872016 |
广发资管昭利中短债B |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2024-08-14 |
872016 |
广发资管昭利中短债B |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2024-08-13 |
872016 |
广发资管昭利中短债B |
1.1473 |
1.1473 |
1.1478 |
1.1478 |
-0.0005 |
-0.04% |
| 2024-08-12 |
872016 |
广发资管昭利中短债B |
1.1478 |
1.1478 |
1.1488 |
1.1488 |
-0.0010 |
-0.09% |
