广发稳信六个月持有期混合C基金净值查询(021796)
今天最新净值
1.0624
0.0067 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.0518
0.0067 0.6407%
2026-03-24 15:39:58
- 累计净值：1.0624
- 成立日期：2024-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：广发基金
- 基金经理：姚秋 吴迪
近半年,广发稳信六个月持有期混合C(021796)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
021796 |
广发稳信六个月持有期混合C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2026-09-16 |
021796 |
广发稳信六个月持有期混合C |
1.0624 |
1.0624 |
1.0557 |
1.0557 |
0.0067 |
0.63% |
| 2026-09-15 |
021796 |
广发稳信六个月持有期混合C |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2026-09-14 |
021796 |
广发稳信六个月持有期混合C |
1.0559 |
1.0559 |
1.0595 |
1.0595 |
-0.0036 |
-0.34% |
| 2026-09-11 |
021796 |
广发稳信六个月持有期混合C |
1.0595 |
1.0595 |
1.0611 |
1.0611 |
-0.0016 |
-0.15% |
| 2026-09-10 |
021796 |
广发稳信六个月持有期混合C |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2026-09-09 |
021796 |
广发稳信六个月持有期混合C |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2026-09-08 |
021796 |
广发稳信六个月持有期混合C |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2026-09-07 |
021796 |
广发稳信六个月持有期混合C |
1.0637 |
1.0637 |
1.0604 |
1.0604 |
0.0033 |
0.31% |
| 2026-09-04 |
021796 |
广发稳信六个月持有期混合C |
1.0604 |
1.0604 |
1.0612 |
1.0612 |
-0.0008 |
-0.08% |
|
|
| 2026-09-03 |
021796 |
广发稳信六个月持有期混合C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2026-09-02 |
021796 |
广发稳信六个月持有期混合C |
1.0610 |
1.0610 |
1.0626 |
1.0626 |
-0.0016 |
-0.15% |
| 2026-09-01 |
021796 |
广发稳信六个月持有期混合C |
1.0626 |
1.0626 |
1.0654 |
1.0654 |
-0.0028 |
-0.26% |
| 2026-08-31 |
021796 |
广发稳信六个月持有期混合C |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2026-08-28 |
021796 |
广发稳信六个月持有期混合C |
1.0650 |
1.0650 |
1.0679 |
1.0679 |
-0.0029 |
-0.27% |
| 2026-08-27 |
021796 |
广发稳信六个月持有期混合C |
1.0679 |
1.0679 |
1.0644 |
1.0644 |
0.0035 |
0.33% |
| 2026-08-26 |
021796 |
广发稳信六个月持有期混合C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2026-08-25 |
021796 |
广发稳信六个月持有期混合C |
1.0638 |
1.0638 |
1.0650 |
1.0650 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021796 |
广发稳信六个月持有期混合C |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2026-08-21 |
021796 |
广发稳信六个月持有期混合C |
1.0686 |
1.0686 |
1.0672 |
1.0672 |
0.0014 |
0.13% |
| 2026-08-20 |
021796 |
广发稳信六个月持有期混合C |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2026-08-19 |
021796 |
广发稳信六个月持有期混合C |
1.0660 |
1.0660 |
1.0840 |
1.0840 |
-0.0180 |
-1.66% |
| 2026-08-18 |
021796 |
广发稳信六个月持有期混合C |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2026-08-17 |
021796 |
广发稳信六个月持有期混合C |
1.0830 |
1.0830 |
1.0740 |
1.0740 |
0.0090 |
0.84% |
| 2026-08-14 |
021796 |
广发稳信六个月持有期混合C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
|
|
| 2026-08-13 |
021796 |
广发稳信六个月持有期混合C |
1.0729 |
1.0729 |
1.0752 |
1.0752 |
-0.0023 |
-0.21% |
| 2026-08-12 |
021796 |
广发稳信六个月持有期混合C |
1.0752 |
1.0752 |
1.0726 |
1.0726 |
0.0026 |
0.24% |
| 2026-08-11 |
021796 |
广发稳信六个月持有期混合C |
1.0726 |
1.0726 |
1.0769 |
1.0769 |
-0.0043 |
-0.40% |
| 2026-08-10 |
021796 |
广发稳信六个月持有期混合C |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2026-08-07 |
021796 |
广发稳信六个月持有期混合C |
1.0751 |
1.0751 |
1.0718 |
1.0718 |
0.0033 |
0.31% |
| 2026-08-06 |
021796 |
广发稳信六个月持有期混合C |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-08-05 |
021796 |
广发稳信六个月持有期混合C |
1.0720 |
1.0720 |
1.0661 |
1.0661 |
0.0059 |
0.55% |
| 2026-08-04 |
021796 |
广发稳信六个月持有期混合C |
1.0661 |
1.0661 |
1.0630 |
1.0630 |
0.0031 |
0.29% |
| 2026-08-03 |
021796 |
广发稳信六个月持有期混合C |
1.0630 |
1.0630 |
1.0680 |
1.0680 |
-0.0050 |
-0.47% |
| 2026-07-31 |
021796 |
广发稳信六个月持有期混合C |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2026-07-30 |
021796 |
广发稳信六个月持有期混合C |
1.0671 |
1.0671 |
1.0721 |
1.0721 |
-0.0050 |
-0.47% |
| 2026-07-29 |
021796 |
广发稳信六个月持有期混合C |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2026-07-28 |
021796 |
广发稳信六个月持有期混合C |
1.0712 |
1.0712 |
1.0808 |
1.0808 |
-0.0096 |
-0.89% |
| 2026-07-27 |
021796 |
广发稳信六个月持有期混合C |
1.0808 |
1.0808 |
1.0762 |
1.0762 |
0.0046 |
0.43% |
| 2026-07-24 |
021796 |
广发稳信六个月持有期混合C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-07-23 |
021796 |
广发稳信六个月持有期混合C |
1.0762 |
1.0762 |
1.0826 |
1.0826 |
-0.0064 |
-0.59% |
| 2026-07-22 |
021796 |
广发稳信六个月持有期混合C |
1.0826 |
1.0826 |
1.0885 |
1.0885 |
-0.0059 |
-0.54% |
| 2026-07-21 |
021796 |
广发稳信六个月持有期混合C |
1.0885 |
1.0885 |
1.0749 |
1.0749 |
0.0136 |
1.27% |
| 2026-07-20 |
021796 |
广发稳信六个月持有期混合C |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2026-07-17 |
021796 |
广发稳信六个月持有期混合C |
1.0759 |
1.0759 |
1.0839 |
1.0839 |
-0.0080 |
-0.74% |
| 2026-07-16 |
021796 |
广发稳信六个月持有期混合C |
1.0839 |
1.0839 |
1.0971 |
1.0971 |
-0.0132 |
-1.20% |
| 2026-07-15 |
021796 |
广发稳信六个月持有期混合C |
1.0971 |
1.0971 |
1.1087 |
1.1087 |
-0.0116 |
-1.05% |
| 2026-07-14 |
021796 |
广发稳信六个月持有期混合C |
1.1087 |
1.1087 |
1.1045 |
1.1045 |
0.0042 |
0.38% |
| 2026-07-13 |
021796 |
广发稳信六个月持有期混合C |
1.1045 |
1.1045 |
1.1193 |
1.1193 |
-0.0148 |
-1.32% |
| 2026-07-10 |
021796 |
广发稳信六个月持有期混合C |
1.1193 |
1.1193 |
1.1413 |
1.1413 |
-0.0220 |
-1.93% |
| 2026-07-09 |
021796 |
广发稳信六个月持有期混合C |
1.1413 |
1.1413 |
1.1214 |
1.1214 |
0.0199 |
1.77% |
| 2026-07-08 |
021796 |
广发稳信六个月持有期混合C |
1.1214 |
1.1214 |
1.1250 |
1.1250 |
-0.0036 |
-0.32% |
| 2026-07-07 |
021796 |
广发稳信六个月持有期混合C |
1.1250 |
1.1250 |
1.1276 |
1.1276 |
-0.0026 |
-0.23% |
| 2026-07-06 |
021796 |
广发稳信六个月持有期混合C |
1.1276 |
1.1276 |
1.1299 |
1.1299 |
-0.0023 |
-0.20% |
| 2026-07-03 |
021796 |
广发稳信六个月持有期混合C |
1.1299 |
1.1299 |
1.1310 |
1.1310 |
-0.0011 |
-0.10% |
| 2026-07-02 |
021796 |
广发稳信六个月持有期混合C |
1.1310 |
1.1310 |
1.1508 |
1.1508 |
-0.0198 |
-1.72% |
| 2026-07-01 |
021796 |
广发稳信六个月持有期混合C |
1.1508 |
1.1508 |
1.1482 |
1.1482 |
0.0026 |
0.23% |
| 2026-06-30 |
021796 |
广发稳信六个月持有期混合C |
1.1482 |
1.1482 |
1.1383 |
1.1383 |
0.0099 |
0.87% |
| 2026-06-29 |
021796 |
广发稳信六个月持有期混合C |
1.1383 |
1.1383 |
1.1296 |
1.1296 |
0.0087 |
0.77% |
| 2026-06-26 |
021796 |
广发稳信六个月持有期混合C |
1.1296 |
1.1296 |
1.1369 |
1.1369 |
-0.0073 |
-0.64% |
| 2026-06-25 |
021796 |
广发稳信六个月持有期混合C |
1.1369 |
1.1369 |
1.1276 |
1.1276 |
0.0093 |
0.82% |
| 2026-06-24 |
021796 |
广发稳信六个月持有期混合C |
1.1276 |
1.1276 |
1.1173 |
1.1173 |
0.0103 |
0.92% |
| 2026-06-23 |
021796 |
广发稳信六个月持有期混合C |
1.1173 |
1.1173 |
1.1202 |
1.1202 |
-0.0029 |
-0.26% |
| 2026-06-22 |
021796 |
广发稳信六个月持有期混合C |
1.1202 |
1.1202 |
1.1167 |
1.1167 |
0.0035 |
0.31% |
| 2026-06-18 |
021796 |
广发稳信六个月持有期混合C |
1.1167 |
1.1167 |
1.1139 |
1.1139 |
0.0028 |
0.25% |
| 2026-06-17 |
021796 |
广发稳信六个月持有期混合C |
1.1139 |
1.1139 |
1.1061 |
1.1061 |
0.0078 |
0.71% |
| 2026-06-16 |
021796 |
广发稳信六个月持有期混合C |
1.1061 |
1.1061 |
1.1037 |
1.1037 |
0.0024 |
0.22% |
| 2026-06-15 |
021796 |
广发稳信六个月持有期混合C |
1.1037 |
1.1037 |
1.0929 |
1.0929 |
0.0108 |
0.99% |
| 2026-06-12 |
021796 |
广发稳信六个月持有期混合C |
1.0929 |
1.0929 |
1.0912 |
1.0912 |
0.0017 |
0.16% |
| 2026-06-11 |
021796 |
广发稳信六个月持有期混合C |
1.0912 |
1.0912 |
1.0900 |
1.0900 |
0.0012 |
0.11% |
| 2026-06-10 |
021796 |
广发稳信六个月持有期混合C |
1.0900 |
1.0900 |
1.0926 |
1.0926 |
-0.0026 |
-0.24% |
| 2026-06-09 |
021796 |
广发稳信六个月持有期混合C |
1.0926 |
1.0926 |
1.0889 |
1.0889 |
0.0037 |
0.34% |
| 2026-06-08 |
021796 |
广发稳信六个月持有期混合C |
1.0889 |
1.0889 |
1.0999 |
1.0999 |
-0.0110 |
-1.00% |
| 2026-06-05 |
021796 |
广发稳信六个月持有期混合C |
1.0999 |
1.0999 |
1.1109 |
1.1109 |
-0.0110 |
-0.99% |
| 2026-06-04 |
021796 |
广发稳信六个月持有期混合C |
1.1109 |
1.1109 |
1.1070 |
1.1070 |
0.0039 |
0.35% |
| 2026-06-03 |
021796 |
广发稳信六个月持有期混合C |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2026-06-02 |
021796 |
广发稳信六个月持有期混合C |
1.1020 |
1.1020 |
1.0954 |
1.0954 |
0.0066 |
0.60% |
| 2026-06-01 |
021796 |
广发稳信六个月持有期混合C |
1.0954 |
1.0954 |
1.1032 |
1.1032 |
-0.0078 |
-0.71% |
| 2026-05-29 |
021796 |
广发稳信六个月持有期混合C |
1.1032 |
1.1032 |
1.1103 |
1.1103 |
-0.0071 |
-0.64% |
| 2026-05-28 |
021796 |
广发稳信六个月持有期混合C |
1.1103 |
1.1103 |
1.1070 |
1.1070 |
0.0033 |
0.30% |
| 2026-05-27 |
021796 |
广发稳信六个月持有期混合C |
1.1070 |
1.1070 |
1.1122 |
1.1122 |
-0.0052 |
-0.47% |
| 2026-05-26 |
021796 |
广发稳信六个月持有期混合C |
1.1122 |
1.1122 |
1.1170 |
1.1170 |
-0.0048 |
-0.43% |
| 2026-05-25 |
021796 |
广发稳信六个月持有期混合C |
1.1170 |
1.1170 |
1.1047 |
1.1047 |
0.0123 |
1.11% |
| 2026-05-22 |
021796 |
广发稳信六个月持有期混合C |
1.1047 |
1.1047 |
1.1018 |
1.1018 |
0.0029 |
0.26% |
| 2026-05-21 |
021796 |
广发稳信六个月持有期混合C |
1.1018 |
1.1018 |
1.1093 |
1.1093 |
-0.0075 |
-0.68% |
| 2026-05-20 |
021796 |
广发稳信六个月持有期混合C |
1.1093 |
1.1093 |
1.0998 |
1.0998 |
0.0095 |
0.86% |
| 2026-05-19 |
021796 |
广发稳信六个月持有期混合C |
1.0998 |
1.0998 |
1.0935 |
1.0935 |
0.0063 |
0.58% |
| 2026-05-18 |
021796 |
广发稳信六个月持有期混合C |
1.0935 |
1.0935 |
1.0928 |
1.0928 |
0.0007 |
0.06% |
| 2026-05-15 |
021796 |
广发稳信六个月持有期混合C |
1.0928 |
1.0928 |
1.0953 |
1.0953 |
-0.0025 |
-0.23% |
| 2026-05-14 |
021796 |
广发稳信六个月持有期混合C |
1.0953 |
1.0953 |
1.1010 |
1.1010 |
-0.0057 |
-0.52% |
| 2026-05-13 |
021796 |
广发稳信六个月持有期混合C |
1.1010 |
1.1010 |
1.0953 |
1.0953 |
0.0057 |
0.52% |
| 2026-05-12 |
021796 |
广发稳信六个月持有期混合C |
1.0953 |
1.0953 |
1.0934 |
1.0934 |
0.0019 |
0.17% |
| 2026-05-11 |
021796 |
广发稳信六个月持有期混合C |
1.0934 |
1.0934 |
1.0853 |
1.0853 |
0.0081 |
0.75% |
| 2026-05-08 |
021796 |
广发稳信六个月持有期混合C |
1.0853 |
1.0853 |
1.0885 |
1.0885 |
-0.0032 |
-0.29% |
| 2026-04-30 |
021796 |
广发稳信六个月持有期混合C |
1.0765 |
1.0765 |
1.0717 |
1.0717 |
0.0048 |
0.45% |
| 2026-04-29 |
021796 |
广发稳信六个月持有期混合C |
1.0717 |
1.0717 |
1.0694 |
1.0694 |
0.0023 |
0.22% |
| 2026-04-28 |
021796 |
广发稳信六个月持有期混合C |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2026-04-27 |
021796 |
广发稳信六个月持有期混合C |
1.0709 |
1.0709 |
1.0671 |
1.0671 |
0.0038 |
0.36% |
| 2026-04-24 |
021796 |
广发稳信六个月持有期混合C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2026-04-23 |
021796 |
广发稳信六个月持有期混合C |
1.0668 |
1.0668 |
1.0693 |
1.0693 |
-0.0025 |
-0.23% |
| 2026-04-22 |
021796 |
广发稳信六个月持有期混合C |
1.0693 |
1.0693 |
1.0663 |
1.0663 |
0.0030 |
0.28% |
| 2026-04-21 |
021796 |
广发稳信六个月持有期混合C |
1.0663 |
1.0663 |
1.0637 |
1.0637 |
0.0026 |
0.24% |
| 2026-04-20 |
021796 |
广发稳信六个月持有期混合C |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2026-04-17 |
021796 |
广发稳信六个月持有期混合C |
1.0632 |
1.0632 |
1.0598 |
1.0598 |
0.0034 |
0.32% |
| 2026-04-16 |
021796 |
广发稳信六个月持有期混合C |
1.0598 |
1.0598 |
1.0574 |
1.0574 |
0.0024 |
0.23% |
| 2026-04-15 |
021796 |
广发稳信六个月持有期混合C |
1.0574 |
1.0574 |
1.0594 |
1.0594 |
-0.0020 |
-0.19% |
| 2026-04-14 |
021796 |
广发稳信六个月持有期混合C |
1.0594 |
1.0594 |
1.0561 |
1.0561 |
0.0033 |
0.31% |
| 2026-04-13 |
021796 |
广发稳信六个月持有期混合C |
1.0561 |
1.0561 |
1.0532 |
1.0532 |
0.0029 |
0.28% |
| 2026-04-10 |
021796 |
广发稳信六个月持有期混合C |
1.0532 |
1.0532 |
1.0474 |
1.0474 |
0.0058 |
0.55% |
| 2026-04-09 |
021796 |
广发稳信六个月持有期混合C |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
| 2026-04-08 |
021796 |
广发稳信六个月持有期混合C |
1.0480 |
1.0480 |
1.0383 |
1.0383 |
0.0097 |
0.93% |
| 2026-04-07 |
021796 |
广发稳信六个月持有期混合C |
1.0383 |
1.0383 |
1.0353 |
1.0353 |
0.0030 |
0.29% |
| 2026-04-03 |
021796 |
广发稳信六个月持有期混合C |
1.0353 |
1.0353 |
1.0382 |
1.0382 |
-0.0029 |
-0.28% |
| 2026-04-02 |
021796 |
广发稳信六个月持有期混合C |
1.0382 |
1.0382 |
1.0400 |
1.0400 |
-0.0018 |
-0.17% |
| 2026-04-01 |
021796 |
广发稳信六个月持有期混合C |
1.0400 |
1.0400 |
1.0377 |
1.0377 |
0.0023 |
0.22% |
| 2026-03-31 |
021796 |
广发稳信六个月持有期混合C |
1.0377 |
1.0377 |
1.0412 |
1.0412 |
-0.0035 |
-0.34% |
| 2026-03-30 |
021796 |
广发稳信六个月持有期混合C |
1.0412 |
1.0412 |
1.0395 |
1.0395 |
0.0017 |
0.16% |
| 2026-03-27 |
021796 |
广发稳信六个月持有期混合C |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2026-03-26 |
021796 |
广发稳信六个月持有期混合C |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2026-03-25 |
021796 |
广发稳信六个月持有期混合C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2026-03-24 |
021796 |
广发稳信六个月持有期混合C |
1.0384 |
1.0384 |
1.0366 |
1.0366 |
0.0018 |
0.17% |
| 2026-03-23 |
021796 |
广发稳信六个月持有期混合C |
1.0366 |
1.0366 |
1.0413 |
1.0413 |
-0.0047 |
-0.45% |
| 2026-03-20 |
021796 |
广发稳信六个月持有期混合C |
1.0413 |
1.0413 |
1.0427 |
1.0427 |
-0.0014 |
-0.13% |
| 2026-03-19 |
021796 |
广发稳信六个月持有期混合C |
1.0427 |
1.0427 |
1.0467 |
1.0467 |
-0.0040 |
-0.38% |
