广发资管多添利六个月持有期债券C基金净值查询(872028)
今天最新净值
1.0478
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0312
0.0001 0.0086%
- 累计净值：1.0478
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7981亿
- 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C基金净值查询
近一季,广发资管多添利六个月持有期债券C(872028)基金累计收益率1.68%
| 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 |
872028 |
广发资管多添利六个月持有期债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2025-02-07 |
872028 |
广发资管多添利六个月持有期债券C |
1.0478 |
1.0478 |
1.0465 |
1.0465 |
0.0013 |
0.12% |
| 2025-02-06 |
872028 |
广发资管多添利六个月持有期债券C |
1.0465 |
1.0465 |
1.0457 |
1.0457 |
0.0008 |
0.08% |
| 2025-02-05 |
872028 |
广发资管多添利六个月持有期债券C |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2025-01-27 |
872028 |
广发资管多添利六个月持有期债券C |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2025-01-22 |
872028 |
广发资管多添利六个月持有期债券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-01-14 |
872028 |
广发资管多添利六个月持有期债券C |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2025-01-13 |
872028 |
广发资管多添利六个月持有期债券C |
1.0433 |
1.0433 |
1.0441 |
1.0441 |
-0.0008 |
-0.08% |
| 2025-01-10 |
872028 |
广发资管多添利六个月持有期债券C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-01-09 |
872028 |
广发资管多添利六个月持有期债券C |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
872028 |
广发资管多添利六个月持有期债券C |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-01-07 |
872028 |
广发资管多添利六个月持有期债券C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-01-06 |
872028 |
广发资管多添利六个月持有期债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-01-03 |
872028 |
广发资管多添利六个月持有期债券C |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2025-01-02 |
872028 |
广发资管多添利六个月持有期债券C |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2024-12-31 |
872028 |
广发资管多添利六个月持有期债券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-12-26 |
872028 |
广发资管多添利六个月持有期债券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-12-25 |
872028 |
广发资管多添利六个月持有期债券C |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2024-12-24 |
872028 |
广发资管多添利六个月持有期债券C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-12-23 |
872028 |
广发资管多添利六个月持有期债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-12-20 |
872028 |
广发资管多添利六个月持有期债券C |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2024-12-19 |
872028 |
广发资管多添利六个月持有期债券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-12-18 |
872028 |
广发资管多添利六个月持有期债券C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2024-12-17 |
872028 |
广发资管多添利六个月持有期债券C |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2024-12-16 |
872028 |
广发资管多添利六个月持有期债券C |
1.0414 |
1.0414 |
1.0421 |
1.0421 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
872028 |
广发资管多添利六个月持有期债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-12-12 |
872028 |
广发资管多添利六个月持有期债券C |
1.0420 |
1.0420 |
1.0407 |
1.0407 |
0.0013 |
0.12% |
| 2024-12-11 |
872028 |
广发资管多添利六个月持有期债券C |
1.0407 |
1.0407 |
1.0396 |
1.0396 |
0.0011 |
0.11% |
| 2024-12-10 |
872028 |
广发资管多添利六个月持有期债券C |
1.0396 |
1.0396 |
1.0371 |
1.0371 |
0.0025 |
0.24% |
| 2024-12-09 |
872028 |
广发资管多添利六个月持有期债券C |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2024-12-06 |
872028 |
广发资管多添利六个月持有期债券C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-12-05 |
872028 |
广发资管多添利六个月持有期债券C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-12-04 |
872028 |
广发资管多添利六个月持有期债券C |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-12-03 |
872028 |
广发资管多添利六个月持有期债券C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-12-02 |
872028 |
广发资管多添利六个月持有期债券C |
1.0353 |
1.0353 |
1.0334 |
1.0334 |
0.0019 |
0.18% |
| 2024-11-29 |
872028 |
广发资管多添利六个月持有期债券C |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2024-11-28 |
872028 |
广发资管多添利六个月持有期债券C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-11-27 |
872028 |
广发资管多添利六个月持有期债券C |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2024-11-26 |
872028 |
广发资管多添利六个月持有期债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-25 |
872028 |
广发资管多添利六个月持有期债券C |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2024-11-22 |
872028 |
广发资管多添利六个月持有期债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-11-21 |
872028 |
广发资管多添利六个月持有期债券C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-11-20 |
872028 |
广发资管多添利六个月持有期债券C |
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
| 2024-11-19 |
872028 |
广发资管多添利六个月持有期债券C |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2024-11-18 |
872028 |
广发资管多添利六个月持有期债券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-11-15 |
872028 |
广发资管多添利六个月持有期债券C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-11-14 |
872028 |
广发资管多添利六个月持有期债券C |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
| 2024-11-13 |
872028 |
广发资管多添利六个月持有期债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-11-12 |
872028 |
广发资管多添利六个月持有期债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-11-11 |
872028 |
广发资管多添利六个月持有期债券C |
1.0316 |
1.0316 |
1.0305 |
1.0305 |
0.0011 |
0.11% |
