广发资管弘利3个月滚动持有债券C基金净值查询(872032)
今天最新净值
1.3005
0.0002 0.0200%
2025-02-11
- 累计净值：1.6375
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.8877亿
- 最近资产：2.29亿元
- 基金公司：
- 基金经理：骆霖苇
近一年广发资管弘利3个月滚动持有债券C基金净值查询
近一年,广发资管弘利3个月滚动持有债券C(872032)基金累计收益率3.47%
| 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 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3001 |
1.6371 |
1.3005 |
1.6375 |
-0.0004 |
-0.03% |
| 2025-02-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3005 |
1.6375 |
1.3003 |
1.6373 |
0.0002 |
0.02% |
| 2025-02-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3003 |
1.6373 |
1.2991 |
1.6361 |
0.0012 |
0.09% |
| 2025-02-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2991 |
1.6361 |
1.2983 |
1.6353 |
0.0008 |
0.06% |
| 2025-02-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2983 |
1.6353 |
1.2974 |
1.6344 |
0.0009 |
0.07% |
| 2025-01-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2974 |
1.6344 |
1.2968 |
1.6338 |
0.0006 |
0.05% |
| 2025-01-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2968 |
1.6338 |
1.2968 |
1.6338 |
0.0000 |
0.00% |
| 2025-01-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2966 |
1.6336 |
1.2963 |
1.6333 |
0.0003 |
0.02% |
| 2025-01-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2963 |
1.6333 |
1.2970 |
1.6340 |
-0.0007 |
-0.05% |
| 2025-01-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2970 |
1.6340 |
1.2976 |
1.6346 |
-0.0006 |
-0.05% |
|
|
| 2025-01-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2976 |
1.6346 |
1.2983 |
1.6353 |
-0.0007 |
-0.05% |
| 2025-01-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2983 |
1.6353 |
1.2985 |
1.6355 |
-0.0002 |
-0.02% |
| 2025-01-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2985 |
1.6355 |
1.2983 |
1.6353 |
0.0002 |
0.02% |
| 2025-01-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2983 |
1.6353 |
1.2980 |
1.6350 |
0.0003 |
0.02% |
| 2025-01-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2980 |
1.6350 |
1.2975 |
1.6345 |
0.0005 |
0.04% |
| 2025-01-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2975 |
1.6345 |
1.2969 |
1.6339 |
0.0006 |
0.05% |
| 2024-12-31 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2969 |
1.6339 |
1.2964 |
1.6334 |
0.0005 |
0.04% |
| 2024-12-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2947 |
1.6317 |
1.2949 |
1.6319 |
-0.0002 |
-0.02% |
| 2024-12-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2949 |
1.6319 |
1.2954 |
1.6324 |
-0.0005 |
-0.04% |
| 2024-12-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2954 |
1.6324 |
1.2950 |
1.6320 |
0.0004 |
0.03% |
| 2024-12-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2950 |
1.6320 |
1.2946 |
1.6316 |
0.0004 |
0.03% |
| 2024-12-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2946 |
1.6316 |
1.2931 |
1.6301 |
0.0015 |
0.12% |
| 2024-12-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2931 |
1.6301 |
1.2930 |
1.6300 |
0.0001 |
0.01% |
| 2024-12-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2930 |
1.6300 |
1.2935 |
1.6305 |
-0.0005 |
-0.04% |
| 2024-12-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2935 |
1.6305 |
1.2942 |
1.6312 |
-0.0007 |
-0.05% |
|
|
| 2024-12-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2942 |
1.6312 |
1.2940 |
1.6310 |
0.0002 |
0.02% |
| 2024-12-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2940 |
1.6310 |
1.2938 |
1.6308 |
0.0002 |
0.02% |
| 2024-12-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2938 |
1.6308 |
1.2931 |
1.6301 |
0.0007 |
0.05% |
| 2024-12-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2931 |
1.6301 |
1.2921 |
1.6291 |
0.0010 |
0.08% |
| 2024-12-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2921 |
1.6291 |
1.2899 |
1.6269 |
0.0022 |
0.17% |
| 2024-12-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2899 |
1.6269 |
1.2892 |
1.6262 |
0.0007 |
0.05% |
| 2024-12-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2892 |
1.6262 |
1.2889 |
1.6259 |
0.0003 |
0.02% |
| 2024-12-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2889 |
1.6259 |
1.2883 |
1.6253 |
0.0006 |
0.05% |
| 2024-12-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2883 |
1.6253 |
1.2877 |
1.6247 |
0.0006 |
0.05% |
| 2024-12-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2877 |
1.6247 |
1.2875 |
1.6245 |
0.0002 |
0.02% |
| 2024-12-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2875 |
1.6245 |
1.2853 |
1.6223 |
0.0022 |
0.17% |
| 2024-11-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2853 |
1.6223 |
1.2842 |
1.6212 |
0.0011 |
0.09% |
| 2024-11-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2842 |
1.6212 |
1.2837 |
1.6207 |
0.0005 |
0.04% |
| 2024-11-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2837 |
1.6207 |
1.2830 |
1.6200 |
0.0007 |
0.05% |
| 2024-11-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2830 |
1.6200 |
1.2828 |
1.6198 |
0.0002 |
0.02% |
| 2024-11-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2828 |
1.6198 |
1.2823 |
1.6193 |
0.0005 |
0.04% |
| 2024-11-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2823 |
1.6193 |
1.2824 |
1.6194 |
-0.0001 |
-0.01% |
| 2024-11-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2824 |
1.6194 |
1.2820 |
1.6190 |
0.0004 |
0.03% |
| 2024-11-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2820 |
1.6190 |
1.2816 |
1.6186 |
0.0004 |
0.03% |
| 2024-11-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2816 |
1.6186 |
1.2812 |
1.6182 |
0.0004 |
0.03% |
| 2024-11-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2812 |
1.6182 |
1.2813 |
1.6183 |
-0.0001 |
-0.01% |
| 2024-11-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2813 |
1.6183 |
1.2815 |
1.6185 |
-0.0002 |
-0.02% |
| 2024-11-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2815 |
1.6185 |
1.2819 |
1.6189 |
-0.0004 |
-0.03% |
| 2024-11-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2819 |
1.6189 |
1.2820 |
1.6190 |
-0.0001 |
-0.01% |
| 2024-11-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2820 |
1.6190 |
1.2815 |
1.6185 |
0.0005 |
0.04% |
| 2024-11-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2815 |
1.6185 |
1.2805 |
1.6175 |
0.0010 |
0.08% |
| 2024-11-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2805 |
1.6175 |
1.2806 |
1.6176 |
-0.0001 |
-0.01% |
| 2024-11-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2806 |
1.6176 |
1.2797 |
1.6167 |
0.0009 |
0.07% |
| 2024-11-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2797 |
1.6167 |
1.2796 |
1.6166 |
0.0001 |
0.01% |
| 2024-11-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2796 |
1.6166 |
1.2789 |
1.6159 |
0.0007 |
0.05% |
| 2024-11-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2789 |
1.6159 |
1.2783 |
1.6153 |
0.0006 |
0.05% |
| 2024-11-01 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2783 |
1.6153 |
1.2777 |
1.6147 |
0.0006 |
0.05% |
| 2024-10-31 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2777 |
1.6147 |
1.2774 |
1.6144 |
0.0003 |
0.02% |
| 2024-10-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2774 |
1.6144 |
1.2778 |
1.6148 |
-0.0004 |
-0.03% |
| 2024-10-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2778 |
1.6148 |
1.2783 |
1.6153 |
-0.0005 |
-0.04% |
| 2024-10-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2783 |
1.6153 |
1.2782 |
1.6152 |
0.0001 |
0.01% |
| 2024-10-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2782 |
1.6152 |
1.2779 |
1.6149 |
0.0003 |
0.02% |
| 2024-10-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2779 |
1.6149 |
1.2785 |
1.6155 |
-0.0006 |
-0.05% |
| 2024-10-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2785 |
1.6155 |
1.2788 |
1.6158 |
-0.0003 |
-0.02% |
| 2024-10-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2788 |
1.6158 |
1.2791 |
1.6161 |
-0.0003 |
-0.02% |
| 2024-10-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2791 |
1.6161 |
1.2789 |
1.6159 |
0.0002 |
0.02% |
| 2024-10-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2789 |
1.6159 |
1.2787 |
1.6157 |
0.0002 |
0.02% |
| 2024-10-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2787 |
1.6157 |
1.2785 |
1.6155 |
0.0002 |
0.02% |
| 2024-10-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2785 |
1.6155 |
1.2781 |
1.6151 |
0.0004 |
0.03% |
| 2024-10-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2781 |
1.6151 |
1.2774 |
1.6144 |
0.0007 |
0.05% |
| 2024-10-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2774 |
1.6144 |
1.2756 |
1.6126 |
0.0018 |
0.14% |
| 2024-10-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2756 |
1.6126 |
1.2763 |
1.6133 |
-0.0007 |
-0.05% |
| 2024-10-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2763 |
1.6133 |
1.2770 |
1.6140 |
-0.0007 |
-0.05% |
| 2024-10-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2770 |
1.6140 |
1.2824 |
1.6194 |
-0.0054 |
-0.42% |
| 2024-10-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2824 |
1.6194 |
1.2820 |
1.6190 |
0.0004 |
0.03% |
| 2024-09-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2820 |
1.6190 |
1.2837 |
1.6207 |
-0.0017 |
-0.13% |
| 2024-09-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2837 |
1.6207 |
1.2851 |
1.6221 |
-0.0014 |
-0.11% |
| 2024-09-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2851 |
1.6221 |
1.2848 |
1.6218 |
0.0003 |
0.02% |
| 2024-09-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2848 |
1.6218 |
1.2848 |
1.6218 |
0.0000 |
0.00% |
| 2024-09-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2848 |
1.6218 |
1.2847 |
1.6217 |
0.0001 |
0.01% |
| 2024-09-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2847 |
1.6217 |
1.2849 |
1.6219 |
-0.0002 |
-0.02% |
| 2024-09-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2849 |
1.6219 |
1.2849 |
1.6219 |
0.0000 |
0.00% |
| 2024-09-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2849 |
1.6219 |
1.2851 |
1.6221 |
-0.0002 |
-0.02% |
| 2024-09-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2851 |
1.6221 |
1.2847 |
1.6217 |
0.0004 |
0.03% |
| 2024-09-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2847 |
1.6217 |
1.2848 |
1.6218 |
-0.0001 |
-0.01% |
| 2024-09-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2848 |
1.6218 |
1.2851 |
1.6221 |
-0.0003 |
-0.02% |
| 2024-09-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2851 |
1.6221 |
1.2849 |
1.6219 |
0.0002 |
0.02% |
| 2024-09-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2849 |
1.6219 |
1.2850 |
1.6220 |
-0.0001 |
-0.01% |
| 2024-09-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2850 |
1.6220 |
1.2850 |
1.6220 |
0.0000 |
0.00% |
| 2024-09-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2850 |
1.6220 |
1.2851 |
1.6221 |
-0.0001 |
-0.01% |
| 2024-09-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2851 |
1.6221 |
1.2850 |
1.6220 |
0.0001 |
0.01% |
| 2024-09-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2850 |
1.6220 |
1.2847 |
1.6217 |
0.0003 |
0.02% |
| 2024-09-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2847 |
1.6217 |
1.2846 |
1.6216 |
0.0001 |
0.01% |
| 2024-09-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2846 |
1.6216 |
1.2843 |
1.6213 |
0.0003 |
0.02% |
| 2024-08-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2843 |
1.6213 |
1.2843 |
1.6213 |
0.0000 |
0.00% |
| 2024-08-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2843 |
1.6213 |
1.2843 |
1.6213 |
0.0000 |
0.00% |
| 2024-08-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2843 |
1.6213 |
1.2848 |
1.6218 |
-0.0005 |
-0.04% |
| 2024-08-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2848 |
1.6218 |
1.2859 |
1.6229 |
-0.0011 |
-0.09% |
| 2024-08-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2859 |
1.6229 |
1.2866 |
1.6236 |
-0.0007 |
-0.05% |
| 2024-08-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2866 |
1.6236 |
1.2870 |
1.6240 |
-0.0004 |
-0.03% |
| 2024-08-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2870 |
1.6240 |
1.2875 |
1.6245 |
-0.0005 |
-0.04% |
| 2024-08-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2875 |
1.6245 |
1.2881 |
1.6251 |
-0.0006 |
-0.05% |
| 2024-08-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2881 |
1.6251 |
1.2883 |
1.6253 |
-0.0002 |
-0.02% |
| 2024-08-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2883 |
1.6253 |
1.2881 |
1.6251 |
0.0002 |
0.02% |
| 2024-08-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2881 |
1.6251 |
1.2882 |
1.6252 |
-0.0001 |
-0.01% |
| 2024-08-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2882 |
1.6252 |
1.2881 |
1.6251 |
0.0001 |
0.01% |
| 2024-08-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2881 |
1.6251 |
1.2871 |
1.6241 |
0.0010 |
0.08% |
| 2024-08-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2871 |
1.6241 |
1.2875 |
1.6245 |
-0.0004 |
-0.03% |
| 2024-08-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2875 |
1.6245 |
1.2891 |
1.6261 |
-0.0016 |
-0.12% |
| 2024-08-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2891 |
1.6261 |
1.2896 |
1.6266 |
-0.0005 |
-0.04% |
| 2024-08-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2896 |
1.6266 |
1.2897 |
1.6267 |
-0.0001 |
-0.01% |
| 2024-08-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2897 |
1.6267 |
1.2888 |
1.6258 |
0.0009 |
0.07% |
| 2024-08-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2888 |
1.6258 |
1.2886 |
1.6256 |
0.0002 |
0.02% |
| 2024-08-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2886 |
1.6256 |
1.2879 |
1.6249 |
0.0007 |
0.05% |
| 2024-08-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2879 |
1.6249 |
1.2871 |
1.6241 |
0.0008 |
0.06% |
| 2024-07-31 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2863 |
1.6233 |
1.2856 |
1.6226 |
0.0007 |
0.05% |
| 2024-07-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2856 |
1.6226 |
1.2847 |
1.6217 |
0.0009 |
0.07% |
| 2024-07-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2847 |
1.6217 |
1.2836 |
1.6206 |
0.0011 |
0.09% |
| 2024-07-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2836 |
1.6206 |
1.2827 |
1.6197 |
0.0009 |
0.07% |
| 2024-07-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2827 |
1.6197 |
1.2818 |
1.6188 |
0.0009 |
0.07% |
| 2024-07-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2818 |
1.6188 |
1.2814 |
1.6184 |
0.0004 |
0.03% |
| 2024-07-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2814 |
1.6184 |
1.2809 |
1.6179 |
0.0005 |
0.04% |
| 2024-07-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2809 |
1.6179 |
1.2802 |
1.6172 |
0.0007 |
0.05% |
| 2024-07-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2802 |
1.6172 |
1.2800 |
1.6170 |
0.0002 |
0.02% |
| 2024-07-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2800 |
1.6170 |
1.2799 |
1.6169 |
0.0001 |
0.01% |
| 2024-07-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2799 |
1.6169 |
1.2798 |
1.6168 |
0.0001 |
0.01% |
| 2024-07-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2798 |
1.6168 |
1.2796 |
1.6166 |
0.0002 |
0.02% |
| 2024-07-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2796 |
1.6166 |
1.2792 |
1.6162 |
0.0004 |
0.03% |
| 2024-07-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2792 |
1.6162 |
1.2789 |
1.6159 |
0.0003 |
0.02% |
| 2024-07-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2789 |
1.6159 |
1.2784 |
1.6154 |
0.0005 |
0.04% |
| 2024-07-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2784 |
1.6154 |
1.2783 |
1.6153 |
0.0001 |
0.01% |
| 2024-07-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2783 |
1.6153 |
1.2782 |
1.6152 |
0.0001 |
0.01% |
| 2024-07-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2782 |
1.6152 |
1.2788 |
1.6158 |
-0.0006 |
-0.05% |
| 2024-07-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2788 |
1.6158 |
1.2792 |
1.6162 |
-0.0004 |
-0.03% |
| 2024-07-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2792 |
1.6162 |
1.2790 |
1.6160 |
0.0002 |
0.02% |
| 2024-07-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2790 |
1.6160 |
1.2787 |
1.6157 |
0.0003 |
0.02% |
| 2024-07-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2787 |
1.6157 |
1.2786 |
1.6156 |
0.0001 |
0.01% |
| 2024-07-01 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2786 |
1.6156 |
1.2784 |
1.6154 |
0.0002 |
0.02% |
| 2024-06-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2784 |
1.6154 |
1.2781 |
1.6151 |
0.0003 |
0.02% |
| 2024-06-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2781 |
1.6151 |
1.2775 |
1.6145 |
0.0006 |
0.05% |
| 2024-06-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2775 |
1.6145 |
1.2772 |
1.6142 |
0.0003 |
0.02% |
| 2024-06-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2772 |
1.6142 |
1.2766 |
1.6136 |
0.0006 |
0.05% |
| 2024-06-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2766 |
1.6136 |
1.2765 |
1.6135 |
0.0001 |
0.01% |
| 2024-06-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2765 |
1.6135 |
1.2767 |
1.6137 |
-0.0002 |
-0.02% |
| 2024-06-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2767 |
1.6137 |
1.2768 |
1.6138 |
-0.0001 |
-0.01% |
| 2024-06-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2768 |
1.6138 |
1.2768 |
1.6138 |
0.0000 |
0.00% |
| 2024-06-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2768 |
1.6138 |
1.2767 |
1.6137 |
0.0001 |
0.01% |
| 2024-06-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2767 |
1.6137 |
1.2765 |
1.6135 |
0.0002 |
0.02% |
| 2024-06-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2765 |
1.6135 |
1.2762 |
1.6132 |
0.0003 |
0.02% |
| 2024-06-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2762 |
1.6132 |
1.2762 |
1.6132 |
0.0000 |
0.00% |
| 2024-06-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2762 |
1.6132 |
1.2758 |
1.6128 |
0.0004 |
0.03% |
| 2024-06-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2758 |
1.6128 |
1.2752 |
1.6122 |
0.0006 |
0.05% |
| 2024-06-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2752 |
1.6122 |
1.2750 |
1.6120 |
0.0002 |
0.02% |
| 2024-06-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2750 |
1.6120 |
1.2749 |
1.6119 |
0.0001 |
0.01% |
| 2024-06-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2749 |
1.6119 |
1.2746 |
1.6116 |
0.0003 |
0.02% |
| 2024-06-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2746 |
1.6116 |
1.2743 |
1.6113 |
0.0003 |
0.02% |
| 2024-06-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2743 |
1.6113 |
1.2742 |
1.6112 |
0.0001 |
0.01% |
| 2024-05-31 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2742 |
1.6112 |
1.2742 |
1.6112 |
0.0000 |
0.00% |
| 2024-05-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2742 |
1.6112 |
1.2741 |
1.6111 |
0.0001 |
0.01% |
| 2024-05-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2741 |
1.6111 |
1.2742 |
1.6112 |
-0.0001 |
-0.01% |
| 2024-05-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2742 |
1.6112 |
1.2740 |
1.6110 |
0.0002 |
0.02% |
| 2024-05-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2740 |
1.6110 |
1.2737 |
1.6107 |
0.0003 |
0.02% |
| 2024-05-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2737 |
1.6107 |
1.2737 |
1.6107 |
0.0000 |
0.00% |
| 2024-05-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2737 |
1.6107 |
1.2736 |
1.6106 |
0.0001 |
0.01% |
| 2024-05-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2736 |
1.6106 |
1.2734 |
1.6104 |
0.0002 |
0.02% |
| 2024-05-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2734 |
1.6104 |
1.2731 |
1.6101 |
0.0003 |
0.02% |
| 2024-05-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2731 |
1.6101 |
1.2728 |
1.6098 |
0.0003 |
0.02% |
| 2024-05-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2728 |
1.6098 |
1.2727 |
1.6097 |
0.0001 |
0.01% |
| 2024-05-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2727 |
1.6097 |
1.2726 |
1.6096 |
0.0001 |
0.01% |
| 2024-05-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2726 |
1.6096 |
1.2723 |
1.6093 |
0.0003 |
0.02% |
| 2024-05-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2723 |
1.6093 |
1.2719 |
1.6089 |
0.0004 |
0.03% |
| 2024-05-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2719 |
1.6089 |
1.2715 |
1.6085 |
0.0004 |
0.03% |
| 2024-05-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2715 |
1.6085 |
1.2714 |
1.6084 |
0.0001 |
0.01% |
| 2024-05-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2714 |
1.6084 |
1.2711 |
1.6081 |
0.0003 |
0.02% |
| 2024-05-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2711 |
1.6081 |
1.2708 |
1.6078 |
0.0003 |
0.02% |
| 2024-05-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2708 |
1.6078 |
1.2700 |
1.6070 |
0.0008 |
0.06% |
| 2024-05-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2700 |
1.6070 |
1.2690 |
1.6060 |
0.0010 |
0.08% |
| 2024-04-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2690 |
1.6060 |
1.2689 |
1.6059 |
0.0001 |
0.01% |
| 2024-04-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2689 |
1.6059 |
1.2696 |
1.6066 |
-0.0007 |
-0.06% |
| 2024-04-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2696 |
1.6066 |
1.2697 |
1.6067 |
-0.0001 |
-0.01% |
| 2024-04-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2697 |
1.6067 |
1.2698 |
1.6068 |
-0.0001 |
-0.01% |
| 2024-04-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2698 |
1.6068 |
1.2706 |
1.6076 |
-0.0008 |
-0.06% |
| 2024-04-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2706 |
1.6076 |
1.2698 |
1.6068 |
0.0008 |
0.06% |
| 2024-04-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2698 |
1.6068 |
1.2694 |
1.6064 |
0.0004 |
0.03% |
| 2024-04-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2694 |
1.6064 |
1.2689 |
1.6059 |
0.0005 |
0.04% |
| 2024-04-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2689 |
1.6059 |
1.2682 |
1.6052 |
0.0007 |
0.06% |
| 2024-04-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2682 |
1.6052 |
1.2677 |
1.6047 |
0.0005 |
0.04% |
| 2024-04-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2677 |
1.6047 |
1.2674 |
1.6044 |
0.0003 |
0.02% |
| 2024-04-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2674 |
1.6044 |
1.2670 |
1.6040 |
0.0004 |
0.03% |
| 2024-04-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2670 |
1.6040 |
1.2668 |
1.6038 |
0.0002 |
0.02% |
| 2024-04-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2668 |
1.6038 |
1.2666 |
1.6036 |
0.0002 |
0.02% |
| 2024-04-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2666 |
1.6036 |
1.2664 |
1.6034 |
0.0002 |
0.02% |
| 2024-04-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2664 |
1.6034 |
1.2657 |
1.6027 |
0.0007 |
0.06% |
| 2024-04-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2657 |
1.6027 |
1.2652 |
1.6022 |
0.0005 |
0.04% |
| 2024-04-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2652 |
1.6022 |
1.2647 |
1.6017 |
0.0005 |
0.04% |
| 2024-04-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2647 |
1.6017 |
1.2645 |
1.6015 |
0.0002 |
0.02% |
| 2024-04-01 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2645 |
1.6015 |
1.2641 |
1.6011 |
0.0004 |
0.03% |
| 2024-03-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2641 |
1.6011 |
1.2637 |
1.6007 |
0.0004 |
0.03% |
| 2024-03-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2637 |
1.6007 |
1.2636 |
1.6006 |
0.0001 |
0.01% |
| 2024-03-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2636 |
1.6006 |
1.2634 |
1.6004 |
0.0002 |
0.02% |
| 2024-03-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2634 |
1.6004 |
1.2634 |
1.6004 |
0.0000 |
0.00% |
| 2024-03-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2634 |
1.6004 |
1.2635 |
1.6005 |
-0.0001 |
-0.01% |
| 2024-03-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2635 |
1.6005 |
1.2636 |
1.6006 |
-0.0001 |
-0.01% |
| 2024-03-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2636 |
1.6006 |
1.2633 |
1.6003 |
0.0003 |
0.02% |
| 2024-03-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2633 |
1.6003 |
1.2631 |
1.6001 |
0.0002 |
0.02% |
| 2024-03-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2631 |
1.6001 |
1.2626 |
1.5996 |
0.0005 |
0.04% |
| 2024-03-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2626 |
1.5996 |
1.2621 |
1.5991 |
0.0005 |
0.04% |
| 2024-03-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2621 |
1.5991 |
1.2616 |
1.5986 |
0.0005 |
0.04% |
| 2024-03-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2616 |
1.5986 |
1.2618 |
1.5988 |
-0.0002 |
-0.02% |
| 2024-03-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2618 |
1.5988 |
1.2619 |
1.5989 |
-0.0001 |
-0.01% |
| 2024-03-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2619 |
1.5989 |
1.2624 |
1.5994 |
-0.0005 |
-0.04% |
| 2024-03-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2624 |
1.5994 |
1.2623 |
1.5993 |
0.0001 |
0.01% |
| 2024-03-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2623 |
1.5993 |
1.2622 |
1.5992 |
0.0001 |
0.01% |
| 2024-03-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2622 |
1.5992 |
1.2619 |
1.5989 |
0.0003 |
0.02% |
| 2024-03-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2619 |
1.5989 |
1.2616 |
1.5986 |
0.0003 |
0.02% |
| 2024-03-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2616 |
1.5986 |
1.2615 |
1.5985 |
0.0001 |
0.01% |
| 2024-03-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2615 |
1.5985 |
1.2612 |
1.5982 |
0.0003 |
0.02% |
| 2024-03-01 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2612 |
1.5982 |
1.2612 |
1.5982 |
0.0000 |
0.00% |
| 2024-02-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2612 |
1.5982 |
1.2609 |
1.5979 |
0.0003 |
0.02% |
| 2024-02-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2609 |
1.5979 |
1.2609 |
1.5979 |
0.0000 |
0.00% |
| 2024-02-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2609 |
1.5979 |
1.2608 |
1.5978 |
0.0001 |
0.01% |
| 2024-02-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2608 |
1.5978 |
1.2605 |
1.5975 |
0.0003 |
0.02% |
| 2024-02-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2605 |
1.5975 |
1.2601 |
1.5971 |
0.0004 |
0.03% |
| 2024-02-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2601 |
1.5971 |
1.2596 |
1.5966 |
0.0005 |
0.04% |
| 2024-02-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2596 |
1.5966 |
1.2590 |
1.5960 |
0.0006 |
0.05% |
| 2024-02-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2590 |
1.5960 |
1.2584 |
1.5954 |
0.0006 |
0.05% |
| 2024-02-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.2584 |
1.5954 |
1.2569 |
1.5939 |
0.0015 |
0.12% |
