| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3070 |
1.6440 |
1.3069 |
1.6439 |
0.0001 |
0.01% |
| 2025-05-21 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3069 |
1.6439 |
1.3065 |
1.6435 |
0.0004 |
0.03% |
| 2025-05-20 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3065 |
1.6435 |
1.3064 |
1.6434 |
0.0001 |
0.01% |
| 2025-05-19 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3064 |
1.6434 |
1.3060 |
1.6430 |
0.0004 |
0.03% |
| 2025-05-16 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3060 |
1.6430 |
1.3060 |
1.6430 |
0.0000 |
0.00% |
| 2025-05-15 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3060 |
1.6430 |
1.3061 |
1.6431 |
-0.0001 |
-0.01% |
| 2025-05-14 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3061 |
1.6431 |
1.3059 |
1.6429 |
0.0002 |
0.02% |
| 2025-05-13 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3059 |
1.6429 |
1.3055 |
1.6425 |
0.0004 |
0.03% |
| 2025-05-12 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3055 |
1.6425 |
1.3058 |
1.6428 |
-0.0003 |
-0.02% |
| 2025-05-09 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3058 |
1.6428 |
1.3051 |
1.6421 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3051 |
1.6421 |
1.3040 |
1.6410 |
0.0011 |
0.08% |
| 2025-05-07 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3040 |
1.6410 |
1.3039 |
1.6409 |
0.0001 |
0.01% |
| 2025-05-06 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3039 |
1.6409 |
1.3033 |
1.6403 |
0.0006 |
0.05% |
| 2025-04-30 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3033 |
1.6403 |
1.3030 |
1.6400 |
0.0003 |
0.02% |
| 2025-04-29 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3030 |
1.6400 |
1.3024 |
1.6394 |
0.0006 |
0.05% |
| 2025-04-28 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3024 |
1.6394 |
1.3023 |
1.6393 |
0.0001 |
0.01% |
| 2025-04-25 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3023 |
1.6393 |
1.3024 |
1.6394 |
-0.0001 |
-0.01% |
| 2025-04-24 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3024 |
1.6394 |
1.3026 |
1.6396 |
-0.0002 |
-0.02% |
| 2025-04-23 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3026 |
1.6396 |
1.3027 |
1.6397 |
-0.0001 |
-0.01% |
| 2025-04-22 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3027 |
1.6397 |
1.3024 |
1.6394 |
0.0003 |
0.02% |
| 2025-04-21 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3024 |
1.6394 |
1.3024 |
1.6394 |
0.0000 |
0.00% |
| 2025-04-18 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3024 |
1.6394 |
1.3024 |
1.6394 |
0.0000 |
0.00% |
| 2025-04-17 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3024 |
1.6394 |
1.3022 |
1.6392 |
0.0002 |
0.02% |
| 2025-04-16 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3022 |
1.6392 |
1.3022 |
1.6392 |
0.0000 |
0.00% |
| 2025-04-15 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3022 |
1.6392 |
1.3023 |
1.6393 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3023 |
1.6393 |
1.3022 |
1.6392 |
0.0001 |
0.01% |
| 2025-04-11 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3022 |
1.6392 |
1.3023 |
1.6393 |
-0.0001 |
-0.01% |
| 2025-04-10 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3023 |
1.6393 |
1.3020 |
1.6390 |
0.0003 |
0.02% |
| 2025-04-09 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3020 |
1.6390 |
1.3019 |
1.6389 |
0.0001 |
0.01% |
| 2025-04-08 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3019 |
1.6389 |
1.3018 |
1.6388 |
0.0001 |
0.01% |
| 2025-04-07 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3018 |
1.6388 |
1.3022 |
1.6392 |
-0.0004 |
-0.03% |
| 2025-04-03 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3022 |
1.6392 |
1.3009 |
1.6379 |
0.0013 |
0.10% |
| 2025-04-02 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3009 |
1.6379 |
1.3004 |
1.6374 |
0.0005 |
0.04% |
| 2025-04-01 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3004 |
1.6374 |
1.3001 |
1.6371 |
0.0003 |
0.02% |
| 2025-03-31 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3001 |
1.6371 |
1.3003 |
1.6373 |
-0.0002 |
-0.02% |
| 2025-03-28 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3003 |
1.6373 |
1.3006 |
1.6376 |
-0.0003 |
-0.02% |
| 2025-03-27 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3006 |
1.6376 |
1.3004 |
1.6374 |
0.0002 |
0.02% |
| 2025-03-26 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3004 |
1.6374 |
1.2999 |
1.6369 |
0.0005 |
0.04% |
| 2025-03-25 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2999 |
1.6369 |
1.2991 |
1.6361 |
0.0008 |
0.06% |
| 2025-03-24 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2991 |
1.6361 |
1.2989 |
1.6359 |
0.0002 |
0.02% |
| 2025-03-21 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2989 |
1.6359 |
1.2989 |
1.6359 |
0.0000 |
0.00% |
| 2025-03-20 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2989 |
1.6359 |
1.2986 |
1.6356 |
0.0003 |
0.02% |
| 2025-03-19 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2986 |
1.6356 |
1.2985 |
1.6355 |
0.0001 |
0.01% |
| 2025-03-18 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2985 |
1.6355 |
1.2985 |
1.6355 |
0.0000 |
0.00% |
| 2025-03-17 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2985 |
1.6355 |
1.2982 |
1.6352 |
0.0003 |
0.02% |
| 2025-03-14 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2982 |
1.6352 |
1.2974 |
1.6344 |
0.0008 |
0.06% |
| 2025-03-13 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2974 |
1.6344 |
1.2968 |
1.6338 |
0.0006 |
0.05% |
| 2025-03-12 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2968 |
1.6338 |
1.2969 |
1.6339 |
-0.0001 |
-0.01% |
| 2025-03-11 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2969 |
1.6339 |
1.2974 |
1.6344 |
-0.0005 |
-0.04% |
| 2025-03-10 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2974 |
1.6344 |
1.2975 |
1.6345 |
-0.0001 |
-0.01% |
| 2025-03-07 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2975 |
1.6345 |
1.2980 |
1.6350 |
-0.0005 |
-0.04% |
| 2025-03-06 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2980 |
1.6350 |
1.2977 |
1.6347 |
0.0003 |
0.02% |
| 2025-03-05 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2977 |
1.6347 |
1.2974 |
1.6344 |
0.0003 |
0.02% |
| 2025-03-04 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2974 |
1.6344 |
1.2969 |
1.6339 |
0.0005 |
0.04% |
| 2025-03-03 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2969 |
1.6339 |
1.2972 |
1.6342 |
-0.0003 |
-0.02% |
| 2025-02-28 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2972 |
1.6342 |
1.2978 |
1.6348 |
-0.0006 |
-0.05% |
| 2025-02-27 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2978 |
1.6348 |
1.2979 |
1.6349 |
-0.0001 |
-0.01% |
| 2025-02-26 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2979 |
1.6349 |
1.2972 |
1.6342 |
0.0007 |
0.05% |
| 2025-02-25 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2972 |
1.6342 |
1.2975 |
1.6345 |
-0.0003 |
-0.02% |
| 2025-02-24 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2975 |
1.6345 |
1.2981 |
1.6351 |
-0.0006 |
-0.05% |
| 2025-02-21 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2981 |
1.6351 |
1.2991 |
1.6361 |
-0.0010 |
-0.08% |
| 2025-02-20 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2991 |
1.6361 |
1.2993 |
1.6363 |
-0.0002 |
-0.02% |
| 2025-02-19 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2993 |
1.6363 |
1.2986 |
1.6356 |
0.0007 |
0.05% |
| 2025-02-18 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2986 |
1.6356 |
1.2994 |
1.6364 |
-0.0008 |
-0.06% |
| 2025-02-17 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2994 |
1.6364 |
1.3000 |
1.6370 |
-0.0006 |
-0.05% |
| 2025-02-14 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3000 |
1.6370 |
1.3006 |
1.6376 |
-0.0006 |
-0.05% |
| 2025-02-13 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3006 |
1.6376 |
1.3006 |
1.6376 |
0.0000 |
0.00% |
| 2025-02-12 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3006 |
1.6376 |
1.3001 |
1.6371 |
0.0005 |
0.04% |
| 2025-02-11 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3001 |
1.6371 |
1.3005 |
1.6375 |
-0.0004 |
-0.03% |
| 2025-02-10 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3005 |
1.6375 |
1.3003 |
1.6373 |
0.0002 |
0.02% |
| 2025-02-07 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.3003 |
1.6373 |
1.2991 |
1.6361 |
0.0012 |
0.09% |
| 2025-02-06 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2991 |
1.6361 |
1.2983 |
1.6353 |
0.0008 |
0.06% |
| 2025-02-05 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2983 |
1.6353 |
1.2974 |
1.6344 |
0.0009 |
0.07% |
| 2025-01-27 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2974 |
1.6344 |
1.2968 |
1.6338 |
0.0006 |
0.05% |
| 2025-01-22 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2968 |
1.6338 |
1.2968 |
1.6338 |
0.0000 |
0.00% |
| 2025-01-14 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2966 |
1.6336 |
1.2963 |
1.6333 |
0.0003 |
0.02% |
| 2025-01-13 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2963 |
1.6333 |
1.2970 |
1.6340 |
-0.0007 |
-0.05% |
| 2025-01-10 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2970 |
1.6340 |
1.2976 |
1.6346 |
-0.0006 |
-0.05% |
| 2025-01-09 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2976 |
1.6346 |
1.2983 |
1.6353 |
-0.0007 |
-0.05% |
| 2025-01-08 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2983 |
1.6353 |
1.2985 |
1.6355 |
-0.0002 |
-0.02% |
| 2025-01-07 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2985 |
1.6355 |
1.2983 |
1.6353 |
0.0002 |
0.02% |
| 2025-01-06 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2983 |
1.6353 |
1.2980 |
1.6350 |
0.0003 |
0.02% |
| 2025-01-03 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2980 |
1.6350 |
1.2975 |
1.6345 |
0.0005 |
0.04% |
| 2025-01-02 |
872032 |
廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C |
1.2975 |
1.6345 |
1.2969 |
1.6339 |
0.0006 |
0.05% |
