广发资管弘利3个月滚动持有债券A基金净值查询(872031)
今天最新净值
1.3075
0.0002 0.0200%
2025-02-11
- 累计净值：1.6445
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.8572亿
- 最近资产：1.98亿元
- 基金公司：
- 基金经理：骆霖苇
近半年广发资管弘利3个月滚动持有债券A基金净值查询
近半年,广发资管弘利3个月滚动持有债券A(872031)基金累计收益率1.01%
| 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 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3071 |
1.6441 |
1.3075 |
1.6445 |
-0.0004 |
-0.03% |
| 2025-02-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3075 |
1.6445 |
1.3073 |
1.6443 |
0.0002 |
0.02% |
| 2025-02-07 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3073 |
1.6443 |
1.3060 |
1.6430 |
0.0013 |
0.10% |
| 2025-02-06 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3060 |
1.6430 |
1.3052 |
1.6422 |
0.0008 |
0.06% |
| 2025-02-05 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3052 |
1.6422 |
1.3042 |
1.6412 |
0.0010 |
0.08% |
| 2025-01-27 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3042 |
1.6412 |
1.3036 |
1.6406 |
0.0006 |
0.05% |
| 2025-01-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3036 |
1.6406 |
1.3036 |
1.6406 |
0.0000 |
0.00% |
| 2025-01-14 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3033 |
1.6403 |
1.3030 |
1.6400 |
0.0003 |
0.02% |
| 2025-01-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3030 |
1.6400 |
1.3037 |
1.6407 |
-0.0007 |
-0.05% |
| 2025-01-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3037 |
1.6407 |
1.3043 |
1.6413 |
-0.0006 |
-0.05% |
|
|
| 2025-01-09 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3043 |
1.6413 |
1.3049 |
1.6419 |
-0.0006 |
-0.05% |
| 2025-01-08 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3049 |
1.6419 |
1.3052 |
1.6422 |
-0.0003 |
-0.02% |
| 2025-01-07 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3052 |
1.6422 |
1.3050 |
1.6420 |
0.0002 |
0.02% |
| 2025-01-06 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3050 |
1.6420 |
1.3047 |
1.6417 |
0.0003 |
0.02% |
| 2025-01-03 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3047 |
1.6417 |
1.3041 |
1.6411 |
0.0006 |
0.05% |
| 2025-01-02 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3041 |
1.6411 |
1.3035 |
1.6405 |
0.0006 |
0.05% |
| 2024-12-31 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3035 |
1.6405 |
1.3030 |
1.6400 |
0.0005 |
0.04% |
| 2024-12-26 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3013 |
1.6383 |
1.3015 |
1.6385 |
-0.0002 |
-0.02% |
| 2024-12-25 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3015 |
1.6385 |
1.3019 |
1.6389 |
-0.0004 |
-0.03% |
| 2024-12-24 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3019 |
1.6389 |
1.3015 |
1.6385 |
0.0004 |
0.03% |
| 2024-12-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3015 |
1.6385 |
1.3011 |
1.6381 |
0.0004 |
0.03% |
| 2024-12-20 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3011 |
1.6381 |
1.2996 |
1.6366 |
0.0015 |
0.12% |
| 2024-12-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2996 |
1.6366 |
1.2995 |
1.6365 |
0.0001 |
0.01% |
| 2024-12-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2995 |
1.6365 |
1.2999 |
1.6369 |
-0.0004 |
-0.03% |
| 2024-12-17 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2999 |
1.6369 |
1.3006 |
1.6376 |
-0.0007 |
-0.05% |
|
|
| 2024-12-16 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3006 |
1.6376 |
1.3004 |
1.6374 |
0.0002 |
0.02% |
| 2024-12-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3004 |
1.6374 |
1.3002 |
1.6372 |
0.0002 |
0.02% |
| 2024-12-12 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3002 |
1.6372 |
1.2995 |
1.6365 |
0.0007 |
0.05% |
| 2024-12-11 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2995 |
1.6365 |
1.2985 |
1.6355 |
0.0010 |
0.08% |
| 2024-12-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2985 |
1.6355 |
1.2963 |
1.6333 |
0.0022 |
0.17% |
| 2024-12-09 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2963 |
1.6333 |
1.2956 |
1.6326 |
0.0007 |
0.05% |
| 2024-12-06 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2956 |
1.6326 |
1.2952 |
1.6322 |
0.0004 |
0.03% |
| 2024-12-05 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2952 |
1.6322 |
1.2946 |
1.6316 |
0.0006 |
0.05% |
| 2024-12-04 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2946 |
1.6316 |
1.2940 |
1.6310 |
0.0006 |
0.05% |
| 2024-12-03 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2940 |
1.6310 |
1.2938 |
1.6308 |
0.0002 |
0.02% |
| 2024-12-02 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2938 |
1.6308 |
1.2916 |
1.6286 |
0.0022 |
0.17% |
| 2024-11-29 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2916 |
1.6286 |
1.2904 |
1.6274 |
0.0012 |
0.09% |
| 2024-11-28 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2904 |
1.6274 |
1.2899 |
1.6269 |
0.0005 |
0.04% |
| 2024-11-27 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2899 |
1.6269 |
1.2892 |
1.6262 |
0.0007 |
0.05% |
| 2024-11-26 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2892 |
1.6262 |
1.2890 |
1.6260 |
0.0002 |
0.02% |
| 2024-11-25 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2890 |
1.6260 |
1.2884 |
1.6254 |
0.0006 |
0.05% |
| 2024-11-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2884 |
1.6254 |
1.2886 |
1.6256 |
-0.0002 |
-0.02% |
| 2024-11-21 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2886 |
1.6256 |
1.2882 |
1.6252 |
0.0004 |
0.03% |
| 2024-11-20 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2882 |
1.6252 |
1.2877 |
1.6247 |
0.0005 |
0.04% |
| 2024-11-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2877 |
1.6247 |
1.2873 |
1.6243 |
0.0004 |
0.03% |
| 2024-11-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2873 |
1.6243 |
1.2874 |
1.6244 |
-0.0001 |
-0.01% |
| 2024-11-15 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2874 |
1.6244 |
1.2876 |
1.6246 |
-0.0002 |
-0.02% |
| 2024-11-14 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2876 |
1.6246 |
1.2880 |
1.6250 |
-0.0004 |
-0.03% |
| 2024-11-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2880 |
1.6250 |
1.2881 |
1.6251 |
-0.0001 |
-0.01% |
| 2024-11-12 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2881 |
1.6251 |
1.2876 |
1.6246 |
0.0005 |
0.04% |
| 2024-11-11 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2876 |
1.6246 |
1.2865 |
1.6235 |
0.0011 |
0.09% |
| 2024-11-08 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2865 |
1.6235 |
1.2867 |
1.6237 |
-0.0002 |
-0.02% |
| 2024-11-07 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2867 |
1.6237 |
1.2857 |
1.6227 |
0.0010 |
0.08% |
| 2024-11-06 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2857 |
1.6227 |
1.2856 |
1.6226 |
0.0001 |
0.01% |
| 2024-11-05 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2856 |
1.6226 |
1.2849 |
1.6219 |
0.0007 |
0.05% |
| 2024-11-04 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2849 |
1.6219 |
1.2843 |
1.6213 |
0.0006 |
0.05% |
| 2024-11-01 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2843 |
1.6213 |
1.2837 |
1.6207 |
0.0006 |
0.05% |
| 2024-10-31 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2837 |
1.6207 |
1.2834 |
1.6204 |
0.0003 |
0.02% |
| 2024-10-30 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2834 |
1.6204 |
1.2838 |
1.6208 |
-0.0004 |
-0.03% |
| 2024-10-29 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2838 |
1.6208 |
1.2842 |
1.6212 |
-0.0004 |
-0.03% |
| 2024-10-28 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2842 |
1.6212 |
1.2841 |
1.6211 |
0.0001 |
0.01% |
| 2024-10-25 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2841 |
1.6211 |
1.2838 |
1.6208 |
0.0003 |
0.02% |
| 2024-10-24 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2838 |
1.6208 |
1.2844 |
1.6214 |
-0.0006 |
-0.05% |
| 2024-10-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2844 |
1.6214 |
1.2846 |
1.6216 |
-0.0002 |
-0.02% |
| 2024-10-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2846 |
1.6216 |
1.2850 |
1.6220 |
-0.0004 |
-0.03% |
| 2024-10-21 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2850 |
1.6220 |
1.2848 |
1.6218 |
0.0002 |
0.02% |
| 2024-10-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2848 |
1.6218 |
1.2846 |
1.6216 |
0.0002 |
0.02% |
| 2024-10-17 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2846 |
1.6216 |
1.2843 |
1.6213 |
0.0003 |
0.02% |
| 2024-10-16 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2843 |
1.6213 |
1.2839 |
1.6209 |
0.0004 |
0.03% |
| 2024-10-15 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2839 |
1.6209 |
1.2832 |
1.6202 |
0.0007 |
0.05% |
| 2024-10-14 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2832 |
1.6202 |
1.2814 |
1.6184 |
0.0018 |
0.14% |
| 2024-10-11 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2814 |
1.6184 |
1.2821 |
1.6191 |
-0.0007 |
-0.05% |
| 2024-10-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2821 |
1.6191 |
1.2828 |
1.6198 |
-0.0007 |
-0.05% |
| 2024-10-09 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2828 |
1.6198 |
1.2881 |
1.6251 |
-0.0053 |
-0.41% |
| 2024-10-08 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2881 |
1.6251 |
1.2877 |
1.6247 |
0.0004 |
0.03% |
| 2024-09-30 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2877 |
1.6247 |
1.2894 |
1.6264 |
-0.0017 |
-0.13% |
| 2024-09-27 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2894 |
1.6264 |
1.2908 |
1.6278 |
-0.0014 |
-0.11% |
| 2024-09-26 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2908 |
1.6278 |
1.2905 |
1.6275 |
0.0003 |
0.02% |
| 2024-09-25 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2905 |
1.6275 |
1.2905 |
1.6275 |
0.0000 |
0.00% |
| 2024-09-24 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2905 |
1.6275 |
1.2903 |
1.6273 |
0.0002 |
0.02% |
| 2024-09-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2903 |
1.6273 |
1.2905 |
1.6275 |
-0.0002 |
-0.02% |
| 2024-09-20 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2905 |
1.6275 |
1.2905 |
1.6275 |
0.0000 |
0.00% |
| 2024-09-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2905 |
1.6275 |
1.2907 |
1.6277 |
-0.0002 |
-0.02% |
| 2024-09-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2907 |
1.6277 |
1.2903 |
1.6273 |
0.0004 |
0.03% |
| 2024-09-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2903 |
1.6273 |
1.2903 |
1.6273 |
0.0000 |
0.00% |
| 2024-09-12 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2903 |
1.6273 |
1.2906 |
1.6276 |
-0.0003 |
-0.02% |
| 2024-09-11 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2906 |
1.6276 |
1.2904 |
1.6274 |
0.0002 |
0.02% |
| 2024-09-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2904 |
1.6274 |
1.2905 |
1.6275 |
-0.0001 |
-0.01% |
| 2024-09-09 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2905 |
1.6275 |
1.2905 |
1.6275 |
0.0000 |
0.00% |
| 2024-09-06 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2905 |
1.6275 |
1.2906 |
1.6276 |
-0.0001 |
-0.01% |
| 2024-09-05 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2906 |
1.6276 |
1.2904 |
1.6274 |
0.0002 |
0.02% |
| 2024-09-04 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2904 |
1.6274 |
1.2902 |
1.6272 |
0.0002 |
0.02% |
| 2024-09-03 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2902 |
1.6272 |
1.2901 |
1.6271 |
0.0001 |
0.01% |
| 2024-09-02 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2901 |
1.6271 |
1.2897 |
1.6267 |
0.0004 |
0.03% |
| 2024-08-30 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2897 |
1.6267 |
1.2897 |
1.6267 |
0.0000 |
0.00% |
| 2024-08-29 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2897 |
1.6267 |
1.2897 |
1.6267 |
0.0000 |
0.00% |
| 2024-08-28 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2897 |
1.6267 |
1.2902 |
1.6272 |
-0.0005 |
-0.04% |
| 2024-08-27 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2902 |
1.6272 |
1.2913 |
1.6283 |
-0.0011 |
-0.09% |
| 2024-08-26 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2913 |
1.6283 |
1.2919 |
1.6289 |
-0.0006 |
-0.05% |
| 2024-08-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2919 |
1.6289 |
1.2924 |
1.6294 |
-0.0005 |
-0.04% |
| 2024-08-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2924 |
1.6294 |
1.2929 |
1.6299 |
-0.0005 |
-0.04% |
| 2024-08-21 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2929 |
1.6299 |
1.2935 |
1.6305 |
-0.0006 |
-0.05% |
| 2024-08-20 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2935 |
1.6305 |
1.2936 |
1.6306 |
-0.0001 |
-0.01% |
| 2024-08-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2936 |
1.6306 |
1.2934 |
1.6304 |
0.0002 |
0.02% |
| 2024-08-16 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2934 |
1.6304 |
1.2935 |
1.6305 |
-0.0001 |
-0.01% |
| 2024-08-15 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2935 |
1.6305 |
1.2935 |
1.6305 |
0.0000 |
0.00% |
| 2024-08-14 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2935 |
1.6305 |
1.2924 |
1.6294 |
0.0011 |
0.09% |
| 2024-08-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2924 |
1.6294 |
1.2928 |
1.6298 |
-0.0004 |
-0.03% |
| 2024-08-12 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.2928 |
1.6298 |
1.2944 |
1.6314 |
-0.0016 |
-0.12% |
