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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)資管弘利3個月滾動持有債券C基金凈值查詢(872032)

今天最新凈值 1.3070 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.6440
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：6.8877億
  • 最近資產(chǎn)：8.83億
  • 基金公司：
  • 基金經(jīng)理：駱霖葦
近半年廣發(fā)資管弘利3個月滾動持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)資管弘利3個月滾動持有債券C(872032)基金累計收益率1.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.3068 1.6438 1.3070 1.6440 -0.0002 -0.02%
2025-05-22 872032 廣發(fā)資管弘利3個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券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個月滾動持有債券C 1.2975 1.6345 1.2969 1.6339 0.0006 0.05%
2024-12-31 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2969 1.6339 1.2964 1.6334 0.0005 0.04%
2024-12-26 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2947 1.6317 1.2949 1.6319 -0.0002 -0.02%
2024-12-25 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2949 1.6319 1.2954 1.6324 -0.0005 -0.04%
2024-12-24 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2954 1.6324 1.2950 1.6320 0.0004 0.03%
2024-12-23 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2950 1.6320 1.2946 1.6316 0.0004 0.03%
2024-12-20 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2946 1.6316 1.2931 1.6301 0.0015 0.12%
2024-12-19 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2931 1.6301 1.2930 1.6300 0.0001 0.01%
2024-12-18 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2930 1.6300 1.2935 1.6305 -0.0005 -0.04%
2024-12-17 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2935 1.6305 1.2942 1.6312 -0.0007 -0.05%
2024-12-16 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2942 1.6312 1.2940 1.6310 0.0002 0.02%
2024-12-13 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2940 1.6310 1.2938 1.6308 0.0002 0.02%
2024-12-12 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2938 1.6308 1.2931 1.6301 0.0007 0.05%
2024-12-11 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2931 1.6301 1.2921 1.6291 0.0010 0.08%
2024-12-10 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2921 1.6291 1.2899 1.6269 0.0022 0.17%
2024-12-09 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2899 1.6269 1.2892 1.6262 0.0007 0.05%
2024-12-06 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2892 1.6262 1.2889 1.6259 0.0003 0.02%
2024-12-05 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2889 1.6259 1.2883 1.6253 0.0006 0.05%
2024-12-04 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2883 1.6253 1.2877 1.6247 0.0006 0.05%
2024-12-03 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2877 1.6247 1.2875 1.6245 0.0002 0.02%
2024-12-02 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2875 1.6245 1.2853 1.6223 0.0022 0.17%
2024-11-29 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2853 1.6223 1.2842 1.6212 0.0011 0.09%
2024-11-28 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2842 1.6212 1.2837 1.6207 0.0005 0.04%
2024-11-27 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2837 1.6207 1.2830 1.6200 0.0007 0.05%
2024-11-26 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2830 1.6200 1.2828 1.6198 0.0002 0.02%
2024-11-25 872032 廣發(fā)資管弘利3個月滾動持有債券C 1.2828 1.6198 1.2823 1.6193 0.0005 0.04%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%