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
1.0641
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.0645
0.0002 0.0199%
- 累计净值：1.0641
- 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0.38%
| 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 |
| 2025-12-17 |
872028 |
广发资管多添利六个月持有期债券C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-12-16 |
872028 |
广发资管多添利六个月持有期债券C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-12-15 |
872028 |
广发资管多添利六个月持有期债券C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-12-12 |
872028 |
广发资管多添利六个月持有期债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-12-11 |
872028 |
广发资管多添利六个月持有期债券C |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-12-10 |
872028 |
广发资管多添利六个月持有期债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-12-09 |
872028 |
广发资管多添利六个月持有期债券C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-12-08 |
872028 |
广发资管多添利六个月持有期债券C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-12-05 |
872028 |
广发资管多添利六个月持有期债券C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2025-12-04 |
872028 |
广发资管多添利六个月持有期债券C |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
872028 |
广发资管多添利六个月持有期债券C |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-12-02 |
872028 |
广发资管多添利六个月持有期债券C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-12-01 |
872028 |
广发资管多添利六个月持有期债券C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-11-28 |
872028 |
广发资管多添利六个月持有期债券C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2025-11-27 |
872028 |
广发资管多添利六个月持有期债券C |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-11-26 |
872028 |
广发资管多添利六个月持有期债券C |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2025-11-25 |
872028 |
广发资管多添利六个月持有期债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-11-24 |
872028 |
广发资管多添利六个月持有期债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-11-21 |
872028 |
广发资管多添利六个月持有期债券C |
1.0662 |
1.0662 |
1.0668 |
1.0668 |
-0.0006 |
-0.06% |
| 2025-11-20 |
872028 |
广发资管多添利六个月持有期债券C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-19 |
872028 |
广发资管多添利六个月持有期债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-11-18 |
872028 |
广发资管多添利六个月持有期债券C |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-11-17 |
872028 |
广发资管多添利六个月持有期债券C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-11-14 |
872028 |
广发资管多添利六个月持有期债券C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-11-13 |
872028 |
广发资管多添利六个月持有期债券C |
1.0672 |
1.0672 |
1.0667 |
1.0667 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
872028 |
广发资管多添利六个月持有期债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-11 |
872028 |
广发资管多添利六个月持有期债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-10 |
872028 |
广发资管多添利六个月持有期债券C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-11-07 |
872028 |
广发资管多添利六个月持有期债券C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-11-06 |
872028 |
广发资管多添利六个月持有期债券C |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-11-05 |
872028 |
广发资管多添利六个月持有期债券C |
1.0663 |
1.0663 |
1.0654 |
1.0654 |
0.0009 |
0.08% |
| 2025-11-04 |
872028 |
广发资管多添利六个月持有期债券C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-11-03 |
872028 |
广发资管多添利六个月持有期债券C |
1.0652 |
1.0652 |
1.0647 |
1.0647 |
0.0005 |
0.05% |
| 2025-10-31 |
872028 |
广发资管多添利六个月持有期债券C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2025-10-30 |
872028 |
广发资管多添利六个月持有期债券C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-10-29 |
872028 |
广发资管多添利六个月持有期债券C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-10-28 |
872028 |
广发资管多添利六个月持有期债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-10-27 |
872028 |
广发资管多添利六个月持有期债券C |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2025-10-24 |
872028 |
广发资管多添利六个月持有期债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-10-23 |
872028 |
广发资管多添利六个月持有期债券C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-10-22 |
872028 |
广发资管多添利六个月持有期债券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-10-21 |
872028 |
广发资管多添利六个月持有期债券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2025-10-20 |
872028 |
广发资管多添利六个月持有期债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-10-17 |
872028 |
广发资管多添利六个月持有期债券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-10-16 |
872028 |
广发资管多添利六个月持有期债券C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-10-15 |
872028 |
广发资管多添利六个月持有期债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-10-14 |
872028 |
广发资管多添利六个月持有期债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-10-13 |
872028 |
广发资管多添利六个月持有期债券C |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-10-10 |
872028 |
广发资管多添利六个月持有期债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-10-09 |
872028 |
广发资管多添利六个月持有期债券C |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
| 2025-09-30 |
872028 |
广发资管多添利六个月持有期债券C |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2025-09-29 |
872028 |
广发资管多添利六个月持有期债券C |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2025-09-26 |
872028 |
广发资管多添利六个月持有期债券C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-09-25 |
872028 |
广发资管多添利六个月持有期债券C |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-09-24 |
872028 |
广发资管多添利六个月持有期债券C |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2025-09-23 |
872028 |
广发资管多添利六个月持有期债券C |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2025-09-22 |
872028 |
广发资管多添利六个月持有期债券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-09-19 |
872028 |
广发资管多添利六个月持有期债券C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-09-18 |
872028 |
广发资管多添利六个月持有期债券C |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
