广发资管多添利六个月持有期债券A基金净值查询(872027)
今天最新净值
1.0540
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0366
0.0001 0.0086%
- 累计净值：1.0540
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7943亿
- 最近资产：0.82亿
- 基金公司：
- 基金经理：柳雯青
近一季广发资管多添利六个月持有期债券A基金净值查询
近一季,广发资管多添利六个月持有期债券A(872027)基金累计收益率1.76%
| 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 |
872027 |
广发资管多添利六个月持有期债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-02-07 |
872027 |
广发资管多添利六个月持有期债券A |
1.0540 |
1.0540 |
1.0527 |
1.0527 |
0.0013 |
0.12% |
| 2025-02-06 |
872027 |
广发资管多添利六个月持有期债券A |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-02-05 |
872027 |
广发资管多添利六个月持有期债券A |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2025-01-27 |
872027 |
广发资管多添利六个月持有期债券A |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2025-01-22 |
872027 |
广发资管多添利六个月持有期债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-01-14 |
872027 |
广发资管多添利六个月持有期债券A |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2025-01-13 |
872027 |
广发资管多添利六个月持有期债券A |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2025-01-10 |
872027 |
广发资管多添利六个月持有期债券A |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2025-01-09 |
872027 |
广发资管多添利六个月持有期债券A |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
872027 |
广发资管多添利六个月持有期债券A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-01-07 |
872027 |
广发资管多添利六个月持有期债券A |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2025-01-06 |
872027 |
广发资管多添利六个月持有期债券A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-01-03 |
872027 |
广发资管多添利六个月持有期债券A |
1.0505 |
1.0505 |
1.0498 |
1.0498 |
0.0007 |
0.07% |
| 2025-01-02 |
872027 |
广发资管多添利六个月持有期债券A |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2024-12-31 |
872027 |
广发资管多添利六个月持有期债券A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-12-26 |
872027 |
广发资管多添利六个月持有期债券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-12-25 |
872027 |
广发资管多添利六个月持有期债券A |
1.0476 |
1.0476 |
1.0481 |
1.0481 |
-0.0005 |
-0.05% |
| 2024-12-24 |
872027 |
广发资管多添利六个月持有期债券A |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2024-12-23 |
872027 |
广发资管多添利六个月持有期债券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-12-20 |
872027 |
广发资管多添利六个月持有期债券A |
1.0475 |
1.0475 |
1.0458 |
1.0458 |
0.0017 |
0.16% |
| 2024-12-19 |
872027 |
广发资管多添利六个月持有期债券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-12-18 |
872027 |
广发资管多添利六个月持有期债券A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-12-17 |
872027 |
广发资管多添利六个月持有期债券A |
1.0459 |
1.0459 |
1.0472 |
1.0472 |
-0.0013 |
-0.12% |
| 2024-12-16 |
872027 |
广发资管多添利六个月持有期债券A |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
872027 |
广发资管多添利六个月持有期债券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2024-12-12 |
872027 |
广发资管多添利六个月持有期债券A |
1.0477 |
1.0477 |
1.0463 |
1.0463 |
0.0014 |
0.13% |
| 2024-12-11 |
872027 |
广发资管多添利六个月持有期债券A |
1.0463 |
1.0463 |
1.0452 |
1.0452 |
0.0011 |
0.11% |
| 2024-12-10 |
872027 |
广发资管多添利六个月持有期债券A |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2024-12-09 |
872027 |
广发资管多添利六个月持有期债券A |
1.0427 |
1.0427 |
1.0420 |
1.0420 |
0.0007 |
0.07% |
| 2024-12-06 |
872027 |
广发资管多添利六个月持有期债券A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2024-12-05 |
872027 |
广发资管多添利六个月持有期债券A |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2024-12-04 |
872027 |
广发资管多添利六个月持有期债券A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-12-03 |
872027 |
广发资管多添利六个月持有期债券A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-12-02 |
872027 |
广发资管多添利六个月持有期债券A |
1.0409 |
1.0409 |
1.0390 |
1.0390 |
0.0019 |
0.18% |
| 2024-11-29 |
872027 |
广发资管多添利六个月持有期债券A |
1.0390 |
1.0390 |
1.0378 |
1.0378 |
0.0012 |
0.12% |
| 2024-11-28 |
872027 |
广发资管多添利六个月持有期债券A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-11-27 |
872027 |
广发资管多添利六个月持有期债券A |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2024-11-26 |
872027 |
广发资管多添利六个月持有期债券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-11-25 |
872027 |
广发资管多添利六个月持有期债券A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-11-22 |
872027 |
广发资管多添利六个月持有期债券A |
1.0362 |
1.0362 |
1.0368 |
1.0368 |
-0.0006 |
-0.06% |
| 2024-11-21 |
872027 |
广发资管多添利六个月持有期债券A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-11-20 |
872027 |
广发资管多添利六个月持有期债券A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-11-19 |
872027 |
广发资管多添利六个月持有期债券A |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2024-11-18 |
872027 |
广发资管多添利六个月持有期债券A |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2024-11-15 |
872027 |
广发资管多添利六个月持有期债券A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2024-11-14 |
872027 |
广发资管多添利六个月持有期债券A |
1.0362 |
1.0362 |
1.0371 |
1.0371 |
-0.0009 |
-0.09% |
| 2024-11-13 |
872027 |
广发资管多添利六个月持有期债券A |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-11-12 |
872027 |
广发资管多添利六个月持有期债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-11-11 |
872027 |
广发资管多添利六个月持有期债券A |
1.0370 |
1.0370 |
1.0358 |
1.0358 |
0.0012 |
0.12% |
