广发睿铭两年持有期混合C基金净值查询(011195)
今天最新净值
0.8790
0.0103 1.1900%
2024-04-24
盘中实时估值(仅供参考)
0.9110
0.0085 0.9368%
- 累计净值:0.8790
- 成立日期:2021-04-20
- 基金类型:
- 成立份额:
- 最近份额:22.6433亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:王明旭
近一年,广发睿铭两年持有期混合C(011195)基金累计收益率-7.07%
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 |
2024-04-24 |
011195 |
广发睿铭两年持有期混合C |
0.9025 |
0.9025 |
0.8994 |
0.8994 |
0.0031 |
0.34% |
2024-04-23 |
011195 |
广发睿铭两年持有期混合C |
0.8994 |
0.8994 |
0.9045 |
0.9045 |
-0.0051 |
-0.56% |
2024-04-22 |
011195 |
广发睿铭两年持有期混合C |
0.9045 |
0.9045 |
0.8983 |
0.8983 |
0.0062 |
0.69% |
2024-04-19 |
011195 |
广发睿铭两年持有期混合C |
0.8983 |
0.8983 |
0.9065 |
0.9065 |
-0.0082 |
-0.90% |
2024-04-18 |
011195 |
广发睿铭两年持有期混合C |
0.9065 |
0.9065 |
0.9083 |
0.9083 |
-0.0018 |
-0.20% |
2024-04-17 |
011195 |
广发睿铭两年持有期混合C |
0.9083 |
0.9083 |
0.8966 |
0.8966 |
0.0117 |
1.30% |
2024-04-16 |
011195 |
广发睿铭两年持有期混合C |
0.8966 |
0.8966 |
0.9073 |
0.9073 |
-0.0107 |
-1.18% |
2024-04-15 |
011195 |
广发睿铭两年持有期混合C |
0.9073 |
0.9073 |
0.8979 |
0.8979 |
0.0094 |
1.05% |
2024-04-12 |
011195 |
广发睿铭两年持有期混合C |
0.8979 |
0.8979 |
0.9009 |
0.9009 |
-0.0030 |
-0.33% |
2024-04-11 |
011195 |
广发睿铭两年持有期混合C |
0.9009 |
0.9009 |
0.8970 |
0.8970 |
0.0039 |
0.43% |
|
2024-04-10 |
011195 |
广发睿铭两年持有期混合C |
0.8970 |
0.8970 |
0.8938 |
0.8938 |
0.0032 |
0.36% |
2024-04-09 |
011195 |
广发睿铭两年持有期混合C |
0.8938 |
0.8938 |
0.8940 |
0.8940 |
-0.0002 |
-0.02% |
2024-04-08 |
011195 |
广发睿铭两年持有期混合C |
0.8940 |
0.8940 |
0.8926 |
0.8926 |
0.0014 |
0.16% |
2024-04-03 |
011195 |
广发睿铭两年持有期混合C |
0.8926 |
0.8926 |
0.8968 |
0.8968 |
-0.0042 |
-0.47% |
2024-04-02 |
011195 |
广发睿铭两年持有期混合C |
0.8968 |
0.8968 |
0.8907 |
0.8907 |
0.0061 |
0.68% |
2024-04-01 |
011195 |
广发睿铭两年持有期混合C |
0.8907 |
0.8907 |
0.8834 |
0.8834 |
0.0073 |
0.83% |
2024-03-29 |
011195 |
广发睿铭两年持有期混合C |
0.8834 |
0.8834 |
0.8753 |
0.8753 |
0.0081 |
0.93% |
2024-03-28 |
011195 |
广发睿铭两年持有期混合C |
0.8753 |
0.8753 |
0.8735 |
0.8735 |
0.0018 |
0.21% |
2024-03-27 |
011195 |
广发睿铭两年持有期混合C |
0.8735 |
0.8735 |
0.8740 |
0.8740 |
-0.0005 |
-0.06% |
2024-03-26 |
011195 |
广发睿铭两年持有期混合C |
0.8740 |
0.8740 |
0.8680 |
0.8680 |
0.0060 |
0.69% |
2024-03-25 |
011195 |
广发睿铭两年持有期混合C |
0.8680 |
0.8680 |
0.8661 |
0.8661 |
0.0019 |
0.22% |
2024-03-22 |
011195 |
广发睿铭两年持有期混合C |
0.8661 |
0.8661 |
0.8757 |
0.8757 |
-0.0096 |
-1.10% |
2024-03-21 |
011195 |
广发睿铭两年持有期混合C |
0.8757 |
0.8757 |
0.8748 |
0.8748 |
0.0009 |
0.10% |
2024-03-20 |
011195 |
广发睿铭两年持有期混合C |
0.8748 |
0.8748 |
0.8704 |
0.8704 |
0.0044 |
0.51% |
2024-03-19 |
011195 |
广发睿铭两年持有期混合C |
0.8704 |
0.8704 |
0.8809 |
0.8809 |
-0.0105 |
-1.19% |
|
2024-03-18 |
011195 |
广发睿铭两年持有期混合C |
0.8809 |
0.8809 |
0.8790 |
0.8790 |
0.0019 |
0.22% |
2024-03-15 |
011195 |
广发睿铭两年持有期混合C |
0.8790 |
0.8790 |
0.8687 |
0.8687 |
0.0103 |
1.19% |
2024-03-14 |
011195 |
广发睿铭两年持有期混合C |
0.8687 |
0.8687 |
0.8661 |
0.8661 |
0.0026 |
0.30% |
2024-03-13 |
011195 |
广发睿铭两年持有期混合C |
0.8661 |
0.8661 |
0.8701 |
0.8701 |
-0.0040 |
-0.46% |
2024-03-12 |
011195 |
广发睿铭两年持有期混合C |
0.8701 |
0.8701 |
0.8782 |
0.8782 |
-0.0081 |
-0.92% |
2024-03-11 |
011195 |
广发睿铭两年持有期混合C |
0.8782 |
0.8782 |
0.8781 |
0.8781 |
0.0001 |
0.01% |
2024-03-08 |
011195 |
广发睿铭两年持有期混合C |
0.8781 |
0.8781 |
0.8763 |
0.8763 |
0.0018 |
0.21% |
2024-03-07 |
011195 |
广发睿铭两年持有期混合C |
0.8763 |
0.8763 |
0.8710 |
0.8710 |
0.0053 |
0.61% |
2024-03-06 |
011195 |
广发睿铭两年持有期混合C |
0.8710 |
0.8710 |
0.8727 |
0.8727 |
-0.0017 |
-0.19% |
2024-03-05 |
011195 |
广发睿铭两年持有期混合C |
0.8727 |
0.8727 |
0.8630 |
0.8630 |
0.0097 |
1.12% |
2024-03-04 |
011195 |
广发睿铭两年持有期混合C |
0.8630 |
0.8630 |
0.8610 |
0.8610 |
0.0020 |
0.23% |
2024-03-01 |
011195 |
广发睿铭两年持有期混合C |
0.8610 |
0.8610 |
0.8731 |
0.8731 |
-0.0121 |
-1.39% |
2024-02-29 |
011195 |
广发睿铭两年持有期混合C |
0.8731 |
0.8731 |
0.8703 |
0.8703 |
0.0028 |
0.32% |
2024-02-28 |
011195 |
广发睿铭两年持有期混合C |
0.8703 |
0.8703 |
0.8734 |
0.8734 |
-0.0031 |
-0.35% |
2024-02-27 |
011195 |
广发睿铭两年持有期混合C |
0.8734 |
0.8734 |
0.8702 |
0.8702 |
0.0032 |
0.37% |
2024-02-26 |
011195 |
广发睿铭两年持有期混合C |
0.8702 |
0.8702 |
0.8876 |
0.8876 |
-0.0174 |
-1.96% |
2024-02-23 |
011195 |
广发睿铭两年持有期混合C |
0.8876 |
0.8876 |
0.8872 |
0.8872 |
0.0004 |
0.05% |
2024-02-22 |
011195 |
广发睿铭两年持有期混合C |
0.8872 |
0.8872 |
0.8785 |
0.8785 |
0.0087 |
0.99% |
2024-02-21 |
011195 |
广发睿铭两年持有期混合C |
0.8785 |
0.8785 |
0.8730 |
0.8730 |
0.0055 |
0.63% |
2024-02-20 |
011195 |
广发睿铭两年持有期混合C |
0.8730 |
0.8730 |
0.8663 |
0.8663 |
0.0067 |
0.77% |
2024-02-19 |
011195 |
广发睿铭两年持有期混合C |
0.8663 |
0.8663 |
0.8532 |
0.8532 |
0.0131 |
1.54% |
2024-02-08 |
011195 |
广发睿铭两年持有期混合C |
0.8532 |
0.8532 |
0.8491 |
0.8491 |
0.0041 |
0.48% |
2024-02-07 |
011195 |
广发睿铭两年持有期混合C |
0.8491 |
0.8491 |
0.8458 |
0.8458 |
0.0033 |
0.39% |
2024-02-06 |
011195 |
广发睿铭两年持有期混合C |
0.8458 |
0.8458 |
0.8294 |
0.8294 |
0.0164 |
1.98% |
2024-02-05 |
011195 |
广发睿铭两年持有期混合C |
0.8294 |
0.8294 |
0.8348 |
0.8348 |
-0.0054 |
-0.65% |
2024-02-02 |
011195 |
广发睿铭两年持有期混合C |
0.8348 |
0.8348 |
0.8340 |
0.8340 |
0.0008 |
0.10% |
2024-02-01 |
011195 |
广发睿铭两年持有期混合C |
0.8340 |
0.8340 |
0.8436 |
0.8436 |
-0.0096 |
-1.14% |
2024-01-31 |
011195 |
广发睿铭两年持有期混合C |
0.8436 |
0.8436 |
0.8462 |
0.8462 |
-0.0026 |
-0.31% |
2024-01-30 |
011195 |
广发睿铭两年持有期混合C |
0.8462 |
0.8462 |
0.8605 |
0.8605 |
-0.0143 |
-1.66% |
2024-01-29 |
011195 |
广发睿铭两年持有期混合C |
0.8605 |
0.8605 |
0.8564 |
0.8564 |
0.0041 |
0.48% |
2024-01-26 |
011195 |
广发睿铭两年持有期混合C |
0.8564 |
0.8564 |
0.8453 |
0.8453 |
0.0111 |
1.31% |
2024-01-25 |
011195 |
广发睿铭两年持有期混合C |
0.8453 |
0.8453 |
0.8330 |
0.8330 |
0.0123 |
1.48% |
2024-01-24 |
011195 |
广发睿铭两年持有期混合C |
0.8330 |
0.8330 |
0.8185 |
0.8185 |
0.0145 |
1.77% |
2024-01-23 |
011195 |
广发睿铭两年持有期混合C |
0.8185 |
0.8185 |
0.8107 |
0.8107 |
0.0078 |
0.96% |
2024-01-22 |
011195 |
广发睿铭两年持有期混合C |
0.8107 |
0.8107 |
0.8291 |
0.8291 |
-0.0184 |
-2.22% |
2024-01-19 |
011195 |
广发睿铭两年持有期混合C |
0.8291 |
0.8291 |
0.8363 |
0.8363 |
-0.0072 |
-0.86% |
2024-01-18 |
011195 |
广发睿铭两年持有期混合C |
0.8363 |
0.8363 |
0.8354 |
0.8354 |
0.0009 |
0.11% |
2024-01-17 |
011195 |
广发睿铭两年持有期混合C |
0.8354 |
0.8354 |
0.8467 |
0.8467 |
-0.0113 |
-1.33% |
2024-01-16 |
011195 |
广发睿铭两年持有期混合C |
0.8467 |
0.8467 |
0.8382 |
0.8382 |
0.0085 |
1.01% |
2024-01-15 |
011195 |
广发睿铭两年持有期混合C |
0.8382 |
0.8382 |
0.8290 |
0.8290 |
0.0092 |
1.11% |
2024-01-12 |
011195 |
广发睿铭两年持有期混合C |
0.8290 |
0.8290 |
0.8213 |
0.8213 |
0.0077 |
0.94% |
2024-01-11 |
011195 |
广发睿铭两年持有期混合C |
0.8213 |
0.8213 |
0.8239 |
0.8239 |
-0.0026 |
-0.32% |
2024-01-10 |
011195 |
广发睿铭两年持有期混合C |
0.8239 |
0.8239 |
0.8236 |
0.8236 |
0.0003 |
0.04% |
2024-01-09 |
011195 |
广发睿铭两年持有期混合C |
0.8236 |
0.8236 |
0.8133 |
0.8133 |
0.0103 |
1.27% |
2024-01-08 |
011195 |
广发睿铭两年持有期混合C |
0.8133 |
0.8133 |
0.8186 |
0.8186 |
-0.0053 |
-0.65% |
2024-01-05 |
011195 |
广发睿铭两年持有期混合C |
0.8186 |
0.8186 |
0.8161 |
0.8161 |
0.0025 |
0.31% |
2024-01-04 |
011195 |
广发睿铭两年持有期混合C |
0.8161 |
0.8161 |
0.8196 |
0.8196 |
-0.0035 |
-0.43% |
2024-01-03 |
011195 |
广发睿铭两年持有期混合C |
0.8196 |
0.8196 |
0.8137 |
0.8137 |
0.0059 |
0.73% |
2024-01-02 |
011195 |
广发睿铭两年持有期混合C |
0.8137 |
0.8137 |
0.8063 |
0.8063 |
0.0074 |
0.92% |
2023-12-29 |
011195 |
广发睿铭两年持有期混合C |
0.8063 |
0.8063 |
0.8082 |
0.8082 |
-0.0019 |
-0.24% |
2023-12-28 |
011195 |
广发睿铭两年持有期混合C |
0.8082 |
0.8082 |
0.8023 |
0.8023 |
0.0059 |
0.74% |
2023-12-27 |
011195 |
广发睿铭两年持有期混合C |
0.8023 |
0.8023 |
0.7968 |
0.7968 |
0.0055 |
0.69% |
2023-12-26 |
011195 |
广发睿铭两年持有期混合C |
0.7968 |
0.7968 |
0.8003 |
0.8003 |
-0.0035 |
-0.44% |
2023-12-25 |
011195 |
广发睿铭两年持有期混合C |
0.8003 |
0.8003 |
0.7966 |
0.7966 |
0.0037 |
0.46% |
2023-12-22 |
011195 |
广发睿铭两年持有期混合C |
0.7966 |
0.7966 |
0.7970 |
0.7970 |
-0.0004 |
-0.05% |
2023-12-21 |
011195 |
广发睿铭两年持有期混合C |
0.7970 |
0.7970 |
0.7988 |
0.7988 |
-0.0018 |
-0.23% |
2023-12-20 |
011195 |
广发睿铭两年持有期混合C |
0.7988 |
0.7988 |
0.7990 |
0.7990 |
-0.0002 |
-0.03% |
2023-12-19 |
011195 |
广发睿铭两年持有期混合C |
0.7990 |
0.7990 |
0.8027 |
0.8027 |
-0.0037 |
-0.46% |
2023-12-18 |
011195 |
广发睿铭两年持有期混合C |
0.8027 |
0.8027 |
0.8076 |
0.8076 |
-0.0049 |
-0.61% |
2023-12-15 |
011195 |
广发睿铭两年持有期混合C |
0.8076 |
0.8076 |
0.8144 |
0.8144 |
-0.0068 |
-0.83% |
2023-12-14 |
011195 |
广发睿铭两年持有期混合C |
0.8144 |
0.8144 |
0.8186 |
0.8186 |
-0.0042 |
-0.51% |
2023-12-13 |
011195 |
广发睿铭两年持有期混合C |
0.8186 |
0.8186 |
0.8281 |
0.8281 |
-0.0095 |
-1.15% |
2023-12-12 |
011195 |
广发睿铭两年持有期混合C |
0.8281 |
0.8281 |
0.8251 |
0.8251 |
0.0030 |
0.36% |
2023-12-11 |
011195 |
广发睿铭两年持有期混合C |
0.8251 |
0.8251 |
0.8239 |
0.8239 |
0.0012 |
0.15% |
2023-12-08 |
011195 |
广发睿铭两年持有期混合C |
0.8239 |
0.8239 |
0.8204 |
0.8204 |
0.0035 |
0.43% |
2023-12-07 |
011195 |
广发睿铭两年持有期混合C |
0.8204 |
0.8204 |
0.8180 |
0.8180 |
0.0024 |
0.29% |
2023-12-06 |
011195 |
广发睿铭两年持有期混合C |
0.8180 |
0.8180 |
0.8164 |
0.8164 |
0.0016 |
0.20% |
2023-12-05 |
011195 |
广发睿铭两年持有期混合C |
0.8164 |
0.8164 |
0.8251 |
0.8251 |
-0.0087 |
-1.05% |
2023-12-04 |
011195 |
广发睿铭两年持有期混合C |
0.8251 |
0.8251 |
0.8238 |
0.8238 |
0.0013 |
0.16% |
2023-12-01 |
011195 |
广发睿铭两年持有期混合C |
0.8238 |
0.8238 |
0.8293 |
0.8293 |
-0.0055 |
-0.66% |
2023-11-30 |
011195 |
广发睿铭两年持有期混合C |
0.8293 |
0.8293 |
0.8240 |
0.8240 |
0.0053 |
0.64% |
2023-11-29 |
011195 |
广发睿铭两年持有期混合C |
0.8240 |
0.8240 |
0.8339 |
0.8339 |
-0.0099 |
-1.19% |
2023-11-28 |
011195 |
广发睿铭两年持有期混合C |
0.8339 |
0.8339 |
0.8399 |
0.8399 |
-0.0060 |
-0.71% |
2023-11-27 |
011195 |
广发睿铭两年持有期混合C |
0.8399 |
0.8399 |
0.8362 |
0.8362 |
0.0037 |
0.44% |
2023-11-24 |
011195 |
广发睿铭两年持有期混合C |
0.8362 |
0.8362 |
0.8387 |
0.8387 |
-0.0025 |
-0.30% |
2023-11-23 |
011195 |
广发睿铭两年持有期混合C |
0.8387 |
0.8387 |
0.8371 |
0.8371 |
0.0016 |
0.19% |
2023-11-22 |
011195 |
广发睿铭两年持有期混合C |
0.8371 |
0.8371 |
0.8397 |
0.8397 |
-0.0026 |
-0.31% |
2023-11-20 |
011195 |
广发睿铭两年持有期混合C |
0.8411 |
0.8411 |
0.8358 |
0.8358 |
0.0053 |
0.63% |
2023-11-17 |
011195 |
广发睿铭两年持有期混合C |
0.8358 |
0.8358 |
0.8345 |
0.8345 |
0.0013 |
0.16% |
2023-11-16 |
011195 |
广发睿铭两年持有期混合C |
0.8345 |
0.8345 |
0.8323 |
0.8323 |
0.0022 |
0.26% |
2023-11-15 |
011195 |
广发睿铭两年持有期混合C |
0.8323 |
0.8323 |
0.8303 |
0.8303 |
0.0020 |
0.24% |
2023-11-14 |
011195 |
广发睿铭两年持有期混合C |
0.8303 |
0.8303 |
0.8296 |
0.8296 |
0.0007 |
0.08% |
2023-11-13 |
011195 |
广发睿铭两年持有期混合C |
0.8296 |
0.8296 |
0.8307 |
0.8307 |
-0.0011 |
-0.13% |
2023-11-10 |
011195 |
广发睿铭两年持有期混合C |
0.8307 |
0.8307 |
0.8332 |
0.8332 |
-0.0025 |
-0.30% |
2023-11-09 |
011195 |
广发睿铭两年持有期混合C |
0.8332 |
0.8332 |
0.8299 |
0.8299 |
0.0033 |
0.40% |
2023-11-08 |
011195 |
广发睿铭两年持有期混合C |
0.8299 |
0.8299 |
0.8323 |
0.8323 |
-0.0024 |
-0.29% |
2023-11-07 |
011195 |
广发睿铭两年持有期混合C |
0.8323 |
0.8323 |
0.8391 |
0.8391 |
-0.0068 |
-0.81% |
2023-11-06 |
011195 |
广发睿铭两年持有期混合C |
0.8391 |
0.8391 |
0.8381 |
0.8381 |
0.0010 |
0.12% |
2023-11-03 |
011195 |
广发睿铭两年持有期混合C |
0.8381 |
0.8381 |
0.8385 |
0.8385 |
-0.0004 |
-0.05% |
2023-11-02 |
011195 |
广发睿铭两年持有期混合C |
0.8385 |
0.8385 |
0.8403 |
0.8403 |
-0.0018 |
-0.21% |
2023-11-01 |
011195 |
广发睿铭两年持有期混合C |
0.8403 |
0.8403 |
0.8466 |
0.8466 |
-0.0063 |
-0.74% |
2023-10-31 |
011195 |
广发睿铭两年持有期混合C |
0.8466 |
0.8466 |
0.8456 |
0.8456 |
0.0010 |
0.12% |
2023-10-30 |
011195 |
广发睿铭两年持有期混合C |
0.8456 |
0.8456 |
0.8427 |
0.8427 |
0.0029 |
0.34% |
2023-10-27 |
011195 |
广发睿铭两年持有期混合C |
0.8427 |
0.8427 |
0.8323 |
0.8323 |
0.0104 |
1.25% |
2023-10-26 |
011195 |
广发睿铭两年持有期混合C |
0.8323 |
0.8323 |
0.8218 |
0.8218 |
0.0105 |
1.28% |
2023-10-25 |
011195 |
广发睿铭两年持有期混合C |
0.8218 |
0.8218 |
0.8148 |
0.8148 |
0.0070 |
0.86% |
2023-10-24 |
011195 |
广发睿铭两年持有期混合C |
0.8148 |
0.8148 |
0.8106 |
0.8106 |
0.0042 |
0.52% |
2023-10-23 |
011195 |
广发睿铭两年持有期混合C |
0.8106 |
0.8106 |
0.8232 |
0.8232 |
-0.0126 |
-1.53% |
2023-10-20 |
011195 |
广发睿铭两年持有期混合C |
0.8232 |
0.8232 |
0.8219 |
0.8219 |
0.0013 |
0.16% |
2023-10-19 |
011195 |
广发睿铭两年持有期混合C |
0.8219 |
0.8219 |
0.8357 |
0.8357 |
-0.0138 |
-1.65% |
2023-10-18 |
011195 |
广发睿铭两年持有期混合C |
0.8357 |
0.8357 |
0.8464 |
0.8464 |
-0.0107 |
-1.26% |
2023-10-17 |
011195 |
广发睿铭两年持有期混合C |
0.8464 |
0.8464 |
0.8459 |
0.8459 |
0.0005 |
0.06% |
2023-10-16 |
011195 |
广发睿铭两年持有期混合C |
0.8459 |
0.8459 |
0.8500 |
0.8500 |
-0.0041 |
-0.48% |
2023-10-13 |
011195 |
广发睿铭两年持有期混合C |
0.8500 |
0.8500 |
0.8599 |
0.8599 |
-0.0099 |
-1.15% |
2023-10-12 |
011195 |
广发睿铭两年持有期混合C |
0.8599 |
0.8599 |
0.8512 |
0.8512 |
0.0087 |
1.02% |
2023-10-11 |
011195 |
广发睿铭两年持有期混合C |
0.8512 |
0.8512 |
0.8583 |
0.8583 |
-0.0071 |
-0.83% |
2023-10-10 |
011195 |
广发睿铭两年持有期混合C |
0.8583 |
0.8583 |
0.8618 |
0.8618 |
-0.0035 |
-0.41% |
2023-10-09 |
011195 |
广发睿铭两年持有期混合C |
0.8618 |
0.8618 |
0.8684 |
0.8684 |
-0.0066 |
-0.76% |
2023-09-28 |
011195 |
广发睿铭两年持有期混合C |
0.8684 |
0.8684 |
0.8706 |
0.8706 |
-0.0022 |
-0.25% |
2023-09-27 |
011195 |
广发睿铭两年持有期混合C |
0.8706 |
0.8706 |
0.8723 |
0.8723 |
-0.0017 |
-0.19% |
2023-09-26 |
011195 |
广发睿铭两年持有期混合C |
0.8723 |
0.8723 |
0.8778 |
0.8778 |
-0.0055 |
-0.63% |
2023-09-25 |
011195 |
广发睿铭两年持有期混合C |
0.8778 |
0.8778 |
0.8799 |
0.8799 |
-0.0021 |
-0.24% |
2023-09-22 |
011195 |
广发睿铭两年持有期混合C |
0.8799 |
0.8799 |
0.8799 |
0.8799 |
0.0000 |
0.00% |
2023-09-21 |
011195 |
广发睿铭两年持有期混合C |
0.8799 |
0.8799 |
0.8829 |
0.8829 |
-0.0030 |
-0.34% |
2023-09-20 |
011195 |
广发睿铭两年持有期混合C |
0.8829 |
0.8829 |
0.8848 |
0.8848 |
-0.0019 |
-0.21% |
2023-09-19 |
011195 |
广发睿铭两年持有期混合C |
0.8848 |
0.8848 |
0.8805 |
0.8805 |
0.0043 |
0.49% |
2023-09-18 |
011195 |
广发睿铭两年持有期混合C |
0.8805 |
0.8805 |
0.8841 |
0.8841 |
-0.0036 |
-0.41% |
2023-09-15 |
011195 |
广发睿铭两年持有期混合C |
0.8841 |
0.8841 |
0.8908 |
0.8908 |
-0.0067 |
-0.75% |
2023-09-14 |
011195 |
广发睿铭两年持有期混合C |
0.8908 |
0.8908 |
0.8855 |
0.8855 |
0.0053 |
0.60% |
2023-09-13 |
011195 |
广发睿铭两年持有期混合C |
0.8855 |
0.8855 |
0.8876 |
0.8876 |
-0.0021 |
-0.24% |
2023-09-12 |
011195 |
广发睿铭两年持有期混合C |
0.8876 |
0.8876 |
0.8849 |
0.8849 |
0.0027 |
0.31% |
2023-09-11 |
011195 |
广发睿铭两年持有期混合C |
0.8849 |
0.8849 |
0.8794 |
0.8794 |
0.0055 |
0.63% |
2023-09-08 |
011195 |
广发睿铭两年持有期混合C |
0.8794 |
0.8794 |
0.8752 |
0.8752 |
0.0042 |
0.48% |
2023-09-07 |
011195 |
广发睿铭两年持有期混合C |
0.8752 |
0.8752 |
0.8805 |
0.8805 |
-0.0053 |
-0.60% |
2023-09-06 |
011195 |
广发睿铭两年持有期混合C |
0.8805 |
0.8805 |
0.8875 |
0.8875 |
-0.0070 |
-0.79% |
2023-09-05 |
011195 |
广发睿铭两年持有期混合C |
0.8875 |
0.8875 |
0.8878 |
0.8878 |
-0.0003 |
-0.03% |
2023-09-04 |
011195 |
广发睿铭两年持有期混合C |
0.8878 |
0.8878 |
0.8870 |
0.8870 |
0.0008 |
0.09% |
2023-09-01 |
011195 |
广发睿铭两年持有期混合C |
0.8870 |
0.8870 |
0.8833 |
0.8833 |
0.0037 |
0.42% |
2023-08-31 |
011195 |
广发睿铭两年持有期混合C |
0.8833 |
0.8833 |
0.8854 |
0.8854 |
-0.0021 |
-0.24% |
2023-08-30 |
011195 |
广发睿铭两年持有期混合C |
0.8854 |
0.8854 |
0.8939 |
0.8939 |
-0.0085 |
-0.95% |
2023-08-29 |
011195 |
广发睿铭两年持有期混合C |
0.8939 |
0.8939 |
0.8921 |
0.8921 |
0.0018 |
0.20% |
2023-08-28 |
011195 |
广发睿铭两年持有期混合C |
0.8921 |
0.8921 |
0.8927 |
0.8927 |
-0.0006 |
-0.07% |
2023-08-25 |
011195 |
广发睿铭两年持有期混合C |
0.8927 |
0.8927 |
0.8938 |
0.8938 |
-0.0011 |
-0.12% |
2023-08-24 |
011195 |
广发睿铭两年持有期混合C |
0.8938 |
0.8938 |
0.8930 |
0.8930 |
0.0008 |
0.09% |
2023-08-23 |
011195 |
广发睿铭两年持有期混合C |
0.8930 |
0.8930 |
0.9039 |
0.9039 |
-0.0109 |
-1.21% |
2023-08-22 |
011195 |
广发睿铭两年持有期混合C |
0.9039 |
0.9039 |
0.9026 |
0.9026 |
0.0013 |
0.14% |
2023-08-21 |
011195 |
广发睿铭两年持有期混合C |
0.9026 |
0.9026 |
0.9156 |
0.9156 |
-0.0130 |
-1.42% |
2023-08-18 |
011195 |
广发睿铭两年持有期混合C |
0.9156 |
0.9156 |
0.9179 |
0.9179 |
-0.0023 |
-0.25% |
2023-08-17 |
011195 |
广发睿铭两年持有期混合C |
0.9179 |
0.9179 |
0.9207 |
0.9207 |
-0.0028 |
-0.30% |
2023-08-16 |
011195 |
广发睿铭两年持有期混合C |
0.9207 |
0.9207 |
0.9253 |
0.9253 |
-0.0046 |
-0.50% |
2023-08-15 |
011195 |
广发睿铭两年持有期混合C |
0.9253 |
0.9253 |
0.9256 |
0.9256 |
-0.0003 |
-0.03% |
2023-08-14 |
011195 |
广发睿铭两年持有期混合C |
0.9256 |
0.9256 |
0.9261 |
0.9261 |
-0.0005 |
-0.05% |
2023-08-11 |
011195 |
广发睿铭两年持有期混合C |
0.9261 |
0.9261 |
0.9384 |
0.9384 |
-0.0123 |
-1.31% |
2023-08-10 |
011195 |
广发睿铭两年持有期混合C |
0.9384 |
0.9384 |
0.9262 |
0.9262 |
0.0122 |
1.32% |
2023-08-09 |
011195 |
广发睿铭两年持有期混合C |
0.9262 |
0.9262 |
0.9326 |
0.9326 |
-0.0064 |
-0.69% |
2023-08-08 |
011195 |
广发睿铭两年持有期混合C |
0.9326 |
0.9326 |
0.9329 |
0.9329 |
-0.0003 |
-0.03% |
2023-08-07 |
011195 |
广发睿铭两年持有期混合C |
0.9329 |
0.9329 |
0.9351 |
0.9351 |
-0.0022 |
-0.24% |
2023-08-04 |
011195 |
广发睿铭两年持有期混合C |
0.9351 |
0.9351 |
0.9398 |
0.9398 |
-0.0047 |
-0.50% |
2023-08-03 |
011195 |
广发睿铭两年持有期混合C |
0.9398 |
0.9398 |
0.9358 |
0.9358 |
0.0040 |
0.43% |
2023-08-02 |
011195 |
广发睿铭两年持有期混合C |
0.9358 |
0.9358 |
0.9435 |
0.9435 |
-0.0077 |
-0.82% |
2023-08-01 |
011195 |
广发睿铭两年持有期混合C |
0.9435 |
0.9435 |
0.9448 |
0.9448 |
-0.0013 |
-0.14% |
2023-07-31 |
011195 |
广发睿铭两年持有期混合C |
0.9448 |
0.9448 |
0.9389 |
0.9389 |
0.0059 |
0.63% |
2023-07-28 |
011195 |
广发睿铭两年持有期混合C |
0.9389 |
0.9389 |
0.9226 |
0.9226 |
0.0163 |
1.77% |
2023-07-27 |
011195 |
广发睿铭两年持有期混合C |
0.9226 |
0.9226 |
0.9232 |
0.9232 |
-0.0006 |
-0.06% |
2023-07-26 |
011195 |
广发睿铭两年持有期混合C |
0.9232 |
0.9232 |
0.9269 |
0.9269 |
-0.0037 |
-0.40% |
2023-07-25 |
011195 |
广发睿铭两年持有期混合C |
0.9269 |
0.9269 |
0.9161 |
0.9161 |
0.0108 |
1.18% |
2023-07-24 |
011195 |
广发睿铭两年持有期混合C |
0.9161 |
0.9161 |
0.9107 |
0.9107 |
0.0054 |
0.59% |
2023-07-21 |
011195 |
广发睿铭两年持有期混合C |
0.9107 |
0.9107 |
0.9098 |
0.9098 |
0.0009 |
0.10% |
2023-07-20 |
011195 |
广发睿铭两年持有期混合C |
0.9098 |
0.9098 |
0.9137 |
0.9137 |
-0.0039 |
-0.43% |
2023-07-19 |
011195 |
广发睿铭两年持有期混合C |
0.9137 |
0.9137 |
0.9156 |
0.9156 |
-0.0019 |
-0.21% |
2023-07-18 |
011195 |
广发睿铭两年持有期混合C |
0.9156 |
0.9156 |
0.9123 |
0.9123 |
0.0033 |
0.36% |
2023-07-17 |
011195 |
广发睿铭两年持有期混合C |
0.9123 |
0.9123 |
0.9132 |
0.9132 |
-0.0009 |
-0.10% |
2023-07-14 |
011195 |
广发睿铭两年持有期混合C |
0.9132 |
0.9132 |
0.9231 |
0.9231 |
-0.0099 |
-1.07% |
2023-07-13 |
011195 |
广发睿铭两年持有期混合C |
0.9231 |
0.9231 |
0.9217 |
0.9217 |
0.0014 |
0.15% |
2023-07-12 |
011195 |
广发睿铭两年持有期混合C |
0.9217 |
0.9217 |
0.9291 |
0.9291 |
-0.0074 |
-0.80% |
2023-07-11 |
011195 |
广发睿铭两年持有期混合C |
0.9291 |
0.9291 |
0.9267 |
0.9267 |
0.0024 |
0.26% |
2023-07-10 |
011195 |
广发睿铭两年持有期混合C |
0.9267 |
0.9267 |
0.9243 |
0.9243 |
0.0024 |
0.26% |
2023-07-07 |
011195 |
广发睿铭两年持有期混合C |
0.9243 |
0.9243 |
0.9211 |
0.9211 |
0.0032 |
0.35% |
2023-07-06 |
011195 |
广发睿铭两年持有期混合C |
0.9211 |
0.9211 |
0.9224 |
0.9224 |
-0.0013 |
-0.14% |
2023-07-05 |
011195 |
广发睿铭两年持有期混合C |
0.9224 |
0.9224 |
0.9266 |
0.9266 |
-0.0042 |
-0.45% |
2023-07-04 |
011195 |
广发睿铭两年持有期混合C |
0.9266 |
0.9266 |
0.9256 |
0.9256 |
0.0010 |
0.11% |
2023-07-03 |
011195 |
广发睿铭两年持有期混合C |
0.9256 |
0.9256 |
0.9040 |
0.9040 |
0.0216 |
2.39% |
2023-06-30 |
011195 |
广发睿铭两年持有期混合C |
0.9040 |
0.9040 |
0.9017 |
0.9017 |
0.0023 |
0.26% |
2023-06-29 |
011195 |
广发睿铭两年持有期混合C |
0.9017 |
0.9017 |
0.9139 |
0.9139 |
-0.0122 |
-1.33% |
2023-06-28 |
011195 |
广发睿铭两年持有期混合C |
0.9139 |
0.9139 |
0.9093 |
0.9093 |
0.0046 |
0.51% |
2023-06-27 |
011195 |
广发睿铭两年持有期混合C |
0.9093 |
0.9093 |
0.9002 |
0.9002 |
0.0091 |
1.01% |
2023-06-26 |
011195 |
广发睿铭两年持有期混合C |
0.9002 |
0.9002 |
0.9030 |
0.9030 |
-0.0028 |
-0.31% |
2023-06-21 |
011195 |
广发睿铭两年持有期混合C |
0.9030 |
0.9030 |
0.9041 |
0.9041 |
-0.0011 |
-0.12% |
2023-06-20 |
011195 |
广发睿铭两年持有期混合C |
0.9041 |
0.9041 |
0.9106 |
0.9106 |
-0.0065 |
-0.71% |
2023-06-19 |
011195 |
广发睿铭两年持有期混合C |
0.9106 |
0.9106 |
0.9047 |
0.9047 |
0.0059 |
0.65% |
2023-06-16 |
011195 |
广发睿铭两年持有期混合C |
0.9047 |
0.9047 |
0.9051 |
0.9051 |
-0.0004 |
-0.04% |
2023-06-15 |
011195 |
广发睿铭两年持有期混合C |
0.9051 |
0.9051 |
0.8997 |
0.8997 |
0.0054 |
0.60% |
2023-06-14 |
011195 |
广发睿铭两年持有期混合C |
0.8997 |
0.8997 |
0.9088 |
0.9088 |
-0.0091 |
-1.00% |
2023-06-13 |
011195 |
广发睿铭两年持有期混合C |
0.9088 |
0.9088 |
0.9093 |
0.9093 |
-0.0005 |
-0.05% |
2023-06-12 |
011195 |
广发睿铭两年持有期混合C |
0.9093 |
0.9093 |
0.9159 |
0.9159 |
-0.0066 |
-0.72% |
2023-06-09 |
011195 |
广发睿铭两年持有期混合C |
0.9159 |
0.9159 |
0.9107 |
0.9107 |
0.0052 |
0.57% |
2023-06-08 |
011195 |
广发睿铭两年持有期混合C |
0.9107 |
0.9107 |
0.8982 |
0.8982 |
0.0125 |
1.39% |
2023-06-07 |
011195 |
广发睿铭两年持有期混合C |
0.8982 |
0.8982 |
0.8996 |
0.8996 |
-0.0014 |
-0.16% |
2023-06-06 |
011195 |
广发睿铭两年持有期混合C |
0.8996 |
0.8996 |
0.9091 |
0.9091 |
-0.0095 |
-1.04% |
2023-06-05 |
011195 |
广发睿铭两年持有期混合C |
0.9091 |
0.9091 |
0.9077 |
0.9077 |
0.0014 |
0.15% |
2023-06-02 |
011195 |
广发睿铭两年持有期混合C |
0.9077 |
0.9077 |
0.9033 |
0.9033 |
0.0044 |
0.49% |
2023-06-01 |
011195 |
广发睿铭两年持有期混合C |
0.9033 |
0.9033 |
0.9200 |
0.9200 |
-0.0167 |
-1.82% |
2023-05-31 |
011195 |
广发睿铭两年持有期混合C |
0.9200 |
0.9200 |
0.9230 |
0.9230 |
-0.0030 |
-0.33% |
2023-05-30 |
011195 |
广发睿铭两年持有期混合C |
0.9230 |
0.9230 |
0.9259 |
0.9259 |
-0.0029 |
-0.31% |
2023-05-29 |
011195 |
广发睿铭两年持有期混合C |
0.9259 |
0.9259 |
0.9176 |
0.9176 |
0.0083 |
0.90% |
2023-05-26 |
011195 |
广发睿铭两年持有期混合C |
0.9176 |
0.9176 |
0.9119 |
0.9119 |
0.0057 |
0.63% |
2023-05-25 |
011195 |
广发睿铭两年持有期混合C |
0.9119 |
0.9119 |
0.9114 |
0.9114 |
0.0005 |
0.05% |
2023-05-24 |
011195 |
广发睿铭两年持有期混合C |
0.9114 |
0.9114 |
0.9280 |
0.9280 |
-0.0166 |
-1.79% |
2023-05-23 |
011195 |
广发睿铭两年持有期混合C |
0.9280 |
0.9280 |
0.9466 |
0.9466 |
-0.0186 |
-1.96% |
2023-05-22 |
011195 |
广发睿铭两年持有期混合C |
0.9466 |
0.9466 |
0.9398 |
0.9398 |
0.0068 |
0.72% |
2023-05-19 |
011195 |
广发睿铭两年持有期混合C |
0.9398 |
0.9398 |
0.9421 |
0.9421 |
-0.0023 |
-0.24% |
2023-05-18 |
011195 |
广发睿铭两年持有期混合C |
0.9421 |
0.9421 |
0.9403 |
0.9403 |
0.0018 |
0.19% |
2023-05-17 |
011195 |
广发睿铭两年持有期混合C |
0.9403 |
0.9403 |
0.9437 |
0.9437 |
-0.0034 |
-0.36% |
2023-05-16 |
011195 |
广发睿铭两年持有期混合C |
0.9437 |
0.9437 |
0.9465 |
0.9465 |
-0.0028 |
-0.30% |
2023-05-15 |
011195 |
广发睿铭两年持有期混合C |
0.9465 |
0.9465 |
0.9449 |
0.9449 |
0.0016 |
0.17% |
2023-05-12 |
011195 |
广发睿铭两年持有期混合C |
0.9449 |
0.9449 |
0.9461 |
0.9461 |
-0.0012 |
-0.13% |
2023-05-11 |
011195 |
广发睿铭两年持有期混合C |
0.9461 |
0.9461 |
0.9436 |
0.9436 |
0.0025 |
0.26% |
2023-05-10 |
011195 |
广发睿铭两年持有期混合C |
0.9436 |
0.9436 |
0.9568 |
0.9568 |
-0.0132 |
-1.38% |
2023-05-09 |
011195 |
广发睿铭两年持有期混合C |
0.9568 |
0.9568 |
0.9674 |
0.9674 |
-0.0106 |
-1.10% |
2023-05-08 |
011195 |
广发睿铭两年持有期混合C |
0.9674 |
0.9674 |
0.9684 |
0.9684 |
-0.0010 |
-0.10% |
2023-05-05 |
011195 |
广发睿铭两年持有期混合C |
0.9684 |
0.9684 |
0.9666 |
0.9666 |
0.0018 |
0.19% |
2023-05-04 |
011195 |
广发睿铭两年持有期混合C |
0.9666 |
0.9666 |
0.9721 |
0.9721 |
-0.0055 |
-0.57% |
2023-04-28 |
011195 |
广发睿铭两年持有期混合C |
0.9721 |
0.9721 |
0.9650 |
0.9650 |
0.0071 |
0.74% |
2023-04-27 |
011195 |
广发睿铭两年持有期混合C |
0.9650 |
0.9650 |
0.9582 |
0.9582 |
0.0068 |
0.71% |
2023-04-26 |
011195 |
广发睿铭两年持有期混合C |
0.9582 |
0.9582 |
0.9516 |
0.9516 |
0.0066 |
0.69% |
2023-04-25 |
011195 |
广发睿铭两年持有期混合C |
0.9516 |
0.9516 |
0.9494 |
0.9494 |
0.0022 |
0.23% |