广发乾利一年持有期债券A基金净值查询(870008)
今天最新净值
1.0564
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0558
-0.0006 -0.0586%
- 累计净值：1.3137
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2624亿
- 最近资产：0.97亿元
- 基金公司：
- 基金经理：刘淑生 黄静 冯国生 柳雯青
今年以来,广发乾利一年持有期债券A(870008)基金累计收益率2.85%
| 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 |
| 2025-12-16 |
870008 |
广发乾利一年持有期债券A |
1.0559 |
1.3133 |
1.0564 |
1.3137 |
-0.0005 |
-0.05% |
| 2025-12-15 |
870008 |
广发乾利一年持有期债券A |
1.0564 |
1.3137 |
1.0565 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-12-12 |
870008 |
广发乾利一年持有期债券A |
1.0565 |
1.3137 |
1.0551 |
1.3126 |
0.0014 |
0.13% |
| 2025-12-11 |
870008 |
广发乾利一年持有期债券A |
1.0551 |
1.3126 |
1.0565 |
1.3137 |
-0.0014 |
-0.13% |
| 2025-12-10 |
870008 |
广发乾利一年持有期债券A |
1.0565 |
1.3137 |
1.0564 |
1.3137 |
0.0001 |
0.01% |
| 2025-12-09 |
870008 |
广发乾利一年持有期债券A |
1.0564 |
1.3137 |
1.0578 |
1.3148 |
-0.0014 |
-0.13% |
| 2025-12-08 |
870008 |
广发乾利一年持有期债券A |
1.0578 |
1.3148 |
1.0571 |
1.3142 |
0.0007 |
0.07% |
| 2025-12-05 |
870008 |
广发乾利一年持有期债券A |
1.0571 |
1.3142 |
1.0556 |
1.3130 |
0.0015 |
0.14% |
| 2025-12-04 |
870008 |
广发乾利一年持有期债券A |
1.0556 |
1.3130 |
1.0565 |
1.3137 |
-0.0009 |
-0.09% |
| 2025-12-03 |
870008 |
广发乾利一年持有期债券A |
1.0565 |
1.3137 |
1.0574 |
1.3145 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
870008 |
广发乾利一年持有期债券A |
1.0574 |
1.3145 |
1.0584 |
1.3153 |
-0.0010 |
-0.09% |
| 2025-12-01 |
870008 |
广发乾利一年持有期债券A |
1.0584 |
1.3153 |
1.0572 |
1.3143 |
0.0012 |
0.11% |
| 2025-11-28 |
870008 |
广发乾利一年持有期债券A |
1.0572 |
1.3143 |
1.0565 |
1.3137 |
0.0007 |
0.07% |
| 2025-11-27 |
870008 |
广发乾利一年持有期债券A |
1.0565 |
1.3137 |
1.0571 |
1.3142 |
-0.0006 |
-0.06% |
| 2025-11-26 |
870008 |
广发乾利一年持有期债券A |
1.0571 |
1.3142 |
1.0579 |
1.3149 |
-0.0008 |
-0.08% |
| 2025-11-25 |
870008 |
广发乾利一年持有期债券A |
1.0579 |
1.3149 |
1.0565 |
1.3137 |
0.0014 |
0.13% |
| 2025-11-24 |
870008 |
广发乾利一年持有期债券A |
1.0565 |
1.3137 |
1.0558 |
1.3132 |
0.0007 |
0.07% |
| 2025-11-21 |
870008 |
广发乾利一年持有期债券A |
1.0558 |
1.3132 |
1.0600 |
1.3165 |
-0.0042 |
-0.40% |
| 2025-11-20 |
870008 |
广发乾利一年持有期债券A |
1.0600 |
1.3165 |
1.0605 |
1.3170 |
-0.0005 |
-0.05% |
| 2025-11-19 |
870008 |
广发乾利一年持有期债券A |
1.0605 |
1.3170 |
1.0606 |
1.3170 |
-0.0001 |
-0.01% |
| 2025-11-18 |
870008 |
广发乾利一年持有期债券A |
1.0606 |
1.3170 |
1.0614 |
1.3177 |
-0.0008 |
-0.08% |
| 2025-11-17 |
870008 |
广发乾利一年持有期债券A |
1.0614 |
1.3177 |
1.0618 |
1.3180 |
-0.0004 |
-0.04% |
| 2025-11-14 |
870008 |
广发乾利一年持有期债券A |
1.0618 |
1.3180 |
1.0633 |
1.3192 |
-0.0015 |
-0.14% |
| 2025-11-13 |
870008 |
广发乾利一年持有期债券A |
1.0633 |
1.3192 |
1.0614 |
1.3177 |
0.0019 |
0.18% |
| 2025-11-12 |
870008 |
广发乾利一年持有期债券A |
1.0614 |
1.3177 |
1.0618 |
1.3180 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
870008 |
广发乾利一年持有期债券A |
1.0618 |
1.3180 |
1.0626 |
1.3186 |
-0.0008 |
-0.08% |
| 2025-11-10 |
870008 |
广发乾利一年持有期债券A |
1.0626 |
1.3186 |
1.0614 |
1.3177 |
0.0012 |
0.11% |
| 2025-11-07 |
870008 |
广发乾利一年持有期债券A |
1.0614 |
1.3177 |
1.0616 |
1.3178 |
-0.0002 |
-0.02% |
| 2025-11-06 |
870008 |
广发乾利一年持有期债券A |
1.0616 |
1.3178 |
1.0601 |
1.3166 |
0.0015 |
0.14% |
| 2025-11-05 |
870008 |
广发乾利一年持有期债券A |
1.0601 |
1.3166 |
1.0591 |
1.3158 |
0.0010 |
0.09% |
| 2025-11-04 |
870008 |
广发乾利一年持有期债券A |
1.0591 |
1.3158 |
1.0600 |
1.3165 |
-0.0009 |
-0.08% |
| 2025-11-03 |
870008 |
广发乾利一年持有期债券A |
1.0600 |
1.3165 |
1.0591 |
1.3158 |
0.0009 |
0.08% |
| 2025-10-31 |
870008 |
广发乾利一年持有期债券A |
1.0591 |
1.3158 |
1.0595 |
1.3161 |
-0.0004 |
-0.04% |
| 2025-10-30 |
870008 |
广发乾利一年持有期债券A |
1.0595 |
1.3161 |
1.0603 |
1.3168 |
-0.0008 |
-0.08% |
| 2025-10-29 |
870008 |
广发乾利一年持有期债券A |
1.0603 |
1.3168 |
1.0587 |
1.3155 |
0.0016 |
0.15% |
| 2025-10-28 |
870008 |
广发乾利一年持有期债券A |
1.0587 |
1.3155 |
1.0587 |
1.3155 |
0.0000 |
0.00% |
| 2025-10-27 |
870008 |
广发乾利一年持有期债券A |
1.0587 |
1.3155 |
1.0566 |
1.3138 |
0.0021 |
0.20% |
| 2025-10-24 |
870008 |
广发乾利一年持有期债券A |
1.0566 |
1.3138 |
1.0552 |
1.3127 |
0.0014 |
0.13% |
| 2025-10-23 |
870008 |
广发乾利一年持有期债券A |
1.0552 |
1.3127 |
1.0539 |
1.3117 |
0.0013 |
0.12% |
| 2025-10-22 |
870008 |
广发乾利一年持有期债券A |
1.0539 |
1.3117 |
1.0544 |
1.3121 |
-0.0005 |
-0.05% |
| 2025-10-21 |
870008 |
广发乾利一年持有期债券A |
1.0544 |
1.3121 |
1.0523 |
1.3104 |
0.0021 |
0.20% |
| 2025-10-20 |
870008 |
广发乾利一年持有期债券A |
1.0523 |
1.3104 |
1.0517 |
1.3099 |
0.0006 |
0.06% |
| 2025-10-17 |
870008 |
广发乾利一年持有期债券A |
1.0517 |
1.3099 |
1.0554 |
1.3129 |
-0.0037 |
-0.35% |
| 2025-10-16 |
870008 |
广发乾利一年持有期债券A |
1.0554 |
1.3129 |
1.0552 |
1.3127 |
0.0002 |
0.02% |
| 2025-10-15 |
870008 |
广发乾利一年持有期债券A |
1.0552 |
1.3127 |
1.0533 |
1.3112 |
0.0019 |
0.18% |
| 2025-10-14 |
870008 |
广发乾利一年持有期债券A |
1.0533 |
1.3112 |
1.0542 |
1.3119 |
-0.0009 |
-0.09% |
| 2025-10-13 |
870008 |
广发乾利一年持有期债券A |
1.0542 |
1.3119 |
1.0544 |
1.3121 |
-0.0002 |
-0.02% |
| 2025-10-10 |
870008 |
广发乾利一年持有期债券A |
1.0544 |
1.3121 |
1.0561 |
1.3134 |
-0.0013 |
-0.16% |
| 2025-10-09 |
870008 |
广发乾利一年持有期债券A |
1.0561 |
1.3134 |
1.0528 |
1.3108 |
0.0026 |
0.31% |
| 2025-09-30 |
870008 |
广发乾利一年持有期债券A |
1.0528 |
1.3108 |
1.0519 |
1.3101 |
0.0007 |
0.09% |
| 2025-09-29 |
870008 |
广发乾利一年持有期债券A |
1.0519 |
1.3101 |
1.0497 |
1.3083 |
0.0018 |
0.21% |
| 2025-09-26 |
870008 |
广发乾利一年持有期债券A |
1.0497 |
1.3083 |
1.0514 |
1.3097 |
-0.0014 |
-0.16% |
| 2025-09-25 |
870008 |
广发乾利一年持有期债券A |
1.0514 |
1.3097 |
1.0516 |
1.3098 |
-0.0001 |
-0.02% |
| 2025-09-24 |
870008 |
广发乾利一年持有期债券A |
1.0516 |
1.3098 |
1.0494 |
1.3081 |
0.0017 |
0.21% |
| 2025-09-23 |
870008 |
广发乾利一年持有期债券A |
1.0494 |
1.3081 |
1.0498 |
1.3084 |
-0.0003 |
-0.04% |
| 2025-09-22 |
870008 |
广发乾利一年持有期债券A |
1.0498 |
1.3084 |
1.0503 |
1.3088 |
-0.0004 |
-0.05% |
| 2025-09-19 |
870008 |
广发乾利一年持有期债券A |
1.0503 |
1.3088 |
1.0511 |
1.3094 |
-0.0006 |
-0.08% |
| 2025-09-18 |
870008 |
广发乾利一年持有期债券A |
1.0511 |
1.3094 |
1.0538 |
1.3116 |
-0.0022 |
-0.26% |
| 2025-09-17 |
870008 |
广发乾利一年持有期债券A |
1.0538 |
1.3116 |
1.0527 |
1.3107 |
0.0009 |
0.10% |
| 2025-09-16 |
870008 |
广发乾利一年持有期债券A |
1.0527 |
1.3107 |
1.0531 |
1.3110 |
-0.0003 |
-0.04% |
| 2025-09-15 |
870008 |
广发乾利一年持有期债券A |
1.0531 |
1.3110 |
1.0533 |
1.3112 |
-0.0002 |
-0.02% |
| 2025-09-12 |
870008 |
广发乾利一年持有期债券A |
1.0533 |
1.3112 |
1.0542 |
1.3119 |
-0.0007 |
-0.09% |
| 2025-09-11 |
870008 |
广发乾利一年持有期债券A |
1.0542 |
1.3119 |
1.0508 |
1.3092 |
0.0027 |
0.32% |
| 2025-09-10 |
870008 |
广发乾利一年持有期债券A |
1.0508 |
1.3092 |
1.0520 |
1.3101 |
-0.0009 |
-0.11% |
| 2025-09-09 |
870008 |
广发乾利一年持有期债券A |
1.0520 |
1.3101 |
1.0536 |
1.3114 |
-0.0013 |
-0.15% |
| 2025-09-08 |
870008 |
广发乾利一年持有期债券A |
1.0536 |
1.3114 |
1.0520 |
1.3101 |
0.0013 |
0.15% |
| 2025-09-05 |
870008 |
广发乾利一年持有期债券A |
1.0520 |
1.3101 |
1.0487 |
1.3075 |
0.0026 |
0.31% |
| 2025-09-04 |
870008 |
广发乾利一年持有期债券A |
1.0487 |
1.3075 |
1.0498 |
1.3084 |
-0.0009 |
-0.10% |
| 2025-09-03 |
870008 |
广发乾利一年持有期债券A |
1.0498 |
1.3084 |
1.0515 |
1.3097 |
-0.0013 |
-0.16% |
| 2025-09-02 |
870008 |
广发乾利一年持有期债券A |
1.0515 |
1.3097 |
1.0524 |
1.3105 |
-0.0008 |
-0.09% |
| 2025-09-01 |
870008 |
广发乾利一年持有期债券A |
1.0524 |
1.3105 |
1.0536 |
1.3114 |
-0.0009 |
-0.11% |
| 2025-08-29 |
870008 |
广发乾利一年持有期债券A |
1.0536 |
1.3114 |
1.0538 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-08-28 |
870008 |
广发乾利一年持有期债券A |
1.0538 |
1.3116 |
1.0529 |
1.3109 |
0.0007 |
0.09% |
| 2025-08-27 |
870008 |
广发乾利一年持有期债券A |
1.0529 |
1.3109 |
1.0586 |
1.3154 |
-0.0045 |
-0.54% |
| 2025-08-26 |
870008 |
广发乾利一年持有期债券A |
1.0586 |
1.3154 |
1.0586 |
1.3154 |
0.0000 |
0.00% |
| 2025-08-25 |
870008 |
广发乾利一年持有期债券A |
1.0586 |
1.3154 |
1.0566 |
1.3138 |
0.0016 |
0.19% |
| 2025-08-22 |
870008 |
广发乾利一年持有期债券A |
1.0566 |
1.3138 |
1.0546 |
1.3122 |
0.0016 |
0.19% |
| 2025-08-21 |
870008 |
广发乾利一年持有期债券A |
1.0546 |
1.3122 |
1.0533 |
1.3112 |
0.0010 |
0.12% |
| 2025-08-20 |
870008 |
广发乾利一年持有期债券A |
1.0533 |
1.3112 |
1.0513 |
1.3096 |
0.0016 |
0.19% |
| 2025-08-19 |
870008 |
广发乾利一年持有期债券A |
1.0513 |
1.3096 |
1.0522 |
1.3103 |
-0.0007 |
-0.09% |
| 2025-08-18 |
870008 |
广发乾利一年持有期债券A |
1.0522 |
1.3103 |
1.0514 |
1.3097 |
0.0006 |
0.08% |
| 2025-08-15 |
870008 |
广发乾利一年持有期债券A |
1.0514 |
1.3097 |
1.0500 |
1.3085 |
0.0012 |
0.13% |
| 2025-08-14 |
870008 |
广发乾利一年持有期债券A |
1.0500 |
1.3085 |
1.0514 |
1.3097 |
-0.0012 |
-0.13% |
| 2025-08-13 |
870008 |
广发乾利一年持有期债券A |
1.0514 |
1.3097 |
1.0513 |
1.3096 |
0.0001 |
0.01% |
| 2025-08-12 |
870008 |
广发乾利一年持有期债券A |
1.0513 |
1.3096 |
1.0514 |
1.3097 |
-0.0001 |
-0.01% |
| 2025-08-11 |
870008 |
广发乾利一年持有期债券A |
1.0514 |
1.3097 |
1.0511 |
1.3094 |
0.0003 |
0.03% |
| 2025-08-08 |
870008 |
广发乾利一年持有期债券A |
1.0511 |
1.3094 |
1.0514 |
1.3097 |
-0.0003 |
-0.03% |
| 2025-08-07 |
870008 |
广发乾利一年持有期债券A |
1.0514 |
1.3097 |
1.0513 |
1.3096 |
0.0001 |
0.01% |
| 2025-08-06 |
870008 |
广发乾利一年持有期债券A |
1.0513 |
1.3096 |
1.0500 |
1.3085 |
0.0011 |
0.12% |
| 2025-08-05 |
870008 |
广发乾利一年持有期债券A |
1.0500 |
1.3085 |
1.0481 |
1.3070 |
0.0015 |
0.18% |
| 2025-08-04 |
870008 |
广发乾利一年持有期债券A |
1.0481 |
1.3070 |
1.0463 |
1.3056 |
0.0014 |
0.17% |
| 2025-08-01 |
870008 |
广发乾利一年持有期债券A |
1.0463 |
1.3056 |
1.0461 |
1.3054 |
0.0002 |
0.02% |
| 2025-07-31 |
870008 |
广发乾利一年持有期债券A |
1.0461 |
1.3054 |
1.0493 |
1.3080 |
-0.0026 |
-0.30% |
| 2025-07-30 |
870008 |
广发乾利一年持有期债券A |
1.0493 |
1.3080 |
1.0490 |
1.3077 |
0.0003 |
0.03% |
| 2025-07-29 |
870008 |
广发乾利一年持有期债券A |
1.0490 |
1.3077 |
1.0496 |
1.3082 |
-0.0005 |
-0.06% |
| 2025-07-28 |
870008 |
广发乾利一年持有期债券A |
1.0496 |
1.3082 |
1.0506 |
1.3090 |
-0.0008 |
-0.10% |
| 2025-07-25 |
870008 |
广发乾利一年持有期债券A |
1.0506 |
1.3090 |
1.0519 |
1.3101 |
-0.0011 |
-0.12% |
| 2025-07-24 |
870008 |
广发乾利一年持有期债券A |
1.0519 |
1.3101 |
1.0509 |
1.3093 |
0.0008 |
0.10% |
| 2025-07-23 |
870008 |
广发乾利一年持有期债券A |
1.0509 |
1.3093 |
1.0513 |
1.3096 |
-0.0003 |
-0.04% |
| 2025-07-22 |
870008 |
广发乾利一年持有期债券A |
1.0513 |
1.3096 |
1.0495 |
1.3081 |
0.0015 |
0.17% |
| 2025-07-21 |
870008 |
广发乾利一年持有期债券A |
1.0495 |
1.3081 |
1.0469 |
1.3061 |
0.0020 |
0.25% |
| 2025-07-18 |
870008 |
广发乾利一年持有期债券A |
1.0469 |
1.3061 |
1.0454 |
1.3049 |
0.0012 |
0.14% |
| 2025-07-17 |
870008 |
广发乾利一年持有期债券A |
1.0454 |
1.3049 |
1.0435 |
1.3033 |
0.0016 |
0.18% |
| 2025-07-16 |
870008 |
广发乾利一年持有期债券A |
1.0435 |
1.3033 |
1.0429 |
1.3028 |
0.0005 |
0.06% |
| 2025-07-15 |
870008 |
广发乾利一年持有期债券A |
1.0429 |
1.3028 |
1.0439 |
1.3036 |
-0.0008 |
-0.10% |
| 2025-07-14 |
870008 |
广发乾利一年持有期债券A |
1.0439 |
1.3036 |
1.0443 |
1.3040 |
-0.0004 |
-0.04% |
| 2025-07-11 |
870008 |
广发乾利一年持有期债券A |
1.0443 |
1.3040 |
1.0442 |
1.3039 |
0.0001 |
0.01% |
| 2025-07-10 |
870008 |
广发乾利一年持有期债券A |
1.0442 |
1.3039 |
1.0432 |
1.3031 |
0.0008 |
0.10% |
| 2025-07-09 |
870008 |
广发乾利一年持有期债券A |
1.0432 |
1.3031 |
1.0437 |
1.3035 |
-0.0004 |
-0.05% |
| 2025-07-08 |
870008 |
广发乾利一年持有期债券A |
1.0437 |
1.3035 |
1.0421 |
1.3022 |
0.0013 |
0.15% |
| 2025-07-07 |
870008 |
广发乾利一年持有期债券A |
1.0421 |
1.3022 |
1.0420 |
1.3021 |
0.0001 |
0.01% |
| 2025-07-04 |
870008 |
广发乾利一年持有期债券A |
1.0420 |
1.3021 |
1.0415 |
1.3017 |
0.0004 |
0.05% |
| 2025-07-03 |
870008 |
广发乾利一年持有期债券A |
1.0415 |
1.3017 |
1.0402 |
1.3007 |
0.0010 |
0.12% |
| 2025-07-02 |
870008 |
广发乾利一年持有期债券A |
1.0402 |
1.3007 |
1.0399 |
1.3004 |
0.0003 |
0.03% |
| 2025-07-01 |
870008 |
广发乾利一年持有期债券A |
1.0399 |
1.3004 |
1.0388 |
1.2996 |
0.0008 |
0.11% |
| 2025-06-30 |
870008 |
广发乾利一年持有期债券A |
1.0388 |
1.2996 |
1.0383 |
1.2992 |
0.0004 |
0.05% |
| 2025-06-27 |
870008 |
广发乾利一年持有期债券A |
1.0383 |
1.2992 |
1.0387 |
1.2995 |
-0.0003 |
-0.04% |
| 2025-06-26 |
870008 |
广发乾利一年持有期债券A |
1.0387 |
1.2995 |
1.0391 |
1.2998 |
-0.0003 |
-0.04% |
| 2025-06-25 |
870008 |
广发乾利一年持有期债券A |
1.0391 |
1.2998 |
1.0369 |
1.2980 |
0.0018 |
0.21% |
| 2025-06-24 |
870008 |
广发乾利一年持有期债券A |
1.0369 |
1.2980 |
1.0351 |
1.2966 |
0.0014 |
0.17% |
| 2025-06-23 |
870008 |
广发乾利一年持有期债券A |
1.0351 |
1.2966 |
1.0336 |
1.2954 |
0.0012 |
0.15% |
| 2025-06-20 |
870008 |
广发乾利一年持有期债券A |
1.0336 |
1.2954 |
1.0331 |
1.2950 |
0.0004 |
0.05% |
| 2025-06-19 |
870008 |
广发乾利一年持有期债券A |
1.0331 |
1.2950 |
1.0345 |
1.2961 |
-0.0011 |
-0.14% |
| 2025-06-18 |
870008 |
广发乾利一年持有期债券A |
1.0345 |
1.2961 |
1.0343 |
1.2960 |
0.0001 |
0.02% |
| 2025-06-17 |
870008 |
广发乾利一年持有期债券A |
1.0343 |
1.2960 |
1.0333 |
1.2952 |
0.0008 |
0.10% |
| 2025-06-16 |
870008 |
广发乾利一年持有期债券A |
1.0333 |
1.2952 |
1.0324 |
1.2944 |
0.0008 |
0.09% |
| 2025-06-13 |
870008 |
广发乾利一年持有期债券A |
1.0324 |
1.2944 |
1.0333 |
1.2952 |
-0.0008 |
-0.09% |
| 2025-06-12 |
870008 |
广发乾利一年持有期债券A |
1.0333 |
1.2952 |
1.0334 |
1.2952 |
0.0000 |
-0.01% |
| 2025-06-11 |
870008 |
广发乾利一年持有期债券A |
1.0334 |
1.2952 |
1.0319 |
1.2940 |
0.0012 |
0.15% |
| 2025-06-10 |
870008 |
广发乾利一年持有期债券A |
1.0319 |
1.2940 |
1.0330 |
1.2949 |
-0.0009 |
-0.11% |
| 2025-06-09 |
870008 |
广发乾利一年持有期债券A |
1.0330 |
1.2949 |
1.0317 |
1.2939 |
0.0010 |
0.13% |
| 2025-06-06 |
870008 |
广发乾利一年持有期债券A |
1.0317 |
1.2939 |
1.0312 |
1.2935 |
0.0004 |
0.05% |
| 2025-06-05 |
870008 |
广发乾利一年持有期债券A |
1.0312 |
1.2935 |
1.0313 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-06-04 |
870008 |
广发乾利一年持有期债券A |
1.0313 |
1.2936 |
1.0304 |
1.2928 |
0.0008 |
0.09% |
| 2025-06-03 |
870008 |
广发乾利一年持有期债券A |
1.0304 |
1.2928 |
1.0291 |
1.2918 |
0.0010 |
0.13% |
| 2025-05-30 |
870008 |
广发乾利一年持有期债券A |
1.0291 |
1.2918 |
1.0288 |
1.2915 |
0.0003 |
0.03% |
| 2025-05-29 |
870008 |
广发乾利一年持有期债券A |
1.0288 |
1.2915 |
1.0280 |
1.2909 |
0.0006 |
0.08% |
| 2025-05-28 |
870008 |
广发乾利一年持有期债券A |
1.0280 |
1.2909 |
1.0280 |
1.2909 |
0.0000 |
0.00% |
| 2025-05-27 |
870008 |
广发乾利一年持有期债券A |
1.0280 |
1.2909 |
1.0282 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-05-26 |
870008 |
广发乾利一年持有期债券A |
1.0282 |
1.2911 |
1.0285 |
1.2913 |
-0.0002 |
-0.03% |
| 2025-05-23 |
870008 |
广发乾利一年持有期债券A |
1.0285 |
1.2913 |
1.0302 |
1.2927 |
-0.0014 |
-0.17% |
| 2025-05-22 |
870008 |
广发乾利一年持有期债券A |
1.0302 |
1.2927 |
1.0302 |
1.2927 |
0.0000 |
0.00% |
| 2025-05-21 |
870008 |
广发乾利一年持有期债券A |
1.0302 |
1.2927 |
1.0295 |
1.2921 |
0.0006 |
0.07% |
| 2025-05-20 |
870008 |
广发乾利一年持有期债券A |
1.0295 |
1.2921 |
1.0288 |
1.2915 |
0.0006 |
0.07% |
| 2025-05-19 |
870008 |
广发乾利一年持有期债券A |
1.0288 |
1.2915 |
1.0284 |
1.2912 |
0.0003 |
0.04% |
| 2025-05-16 |
870008 |
广发乾利一年持有期债券A |
1.0284 |
1.2912 |
1.0293 |
1.2919 |
-0.0007 |
-0.09% |
| 2025-05-15 |
870008 |
广发乾利一年持有期债券A |
1.0293 |
1.2919 |
1.0307 |
1.2931 |
-0.0012 |
-0.14% |
| 2025-05-14 |
870008 |
广发乾利一年持有期债券A |
1.0307 |
1.2931 |
1.0289 |
1.2916 |
0.0015 |
0.17% |
| 2025-05-13 |
870008 |
广发乾利一年持有期债券A |
1.0289 |
1.2916 |
1.0283 |
1.2911 |
0.0005 |
0.06% |
| 2025-05-12 |
870008 |
广发乾利一年持有期债券A |
1.0283 |
1.2911 |
1.0271 |
1.2902 |
0.0009 |
0.12% |
| 2025-05-09 |
870008 |
广发乾利一年持有期债券A |
1.0271 |
1.2902 |
1.0266 |
1.2898 |
0.0004 |
0.05% |
| 2025-05-08 |
870008 |
广发乾利一年持有期债券A |
1.0266 |
1.2898 |
1.0250 |
1.2885 |
0.0013 |
0.16% |
| 2025-05-07 |
870008 |
广发乾利一年持有期债券A |
1.0250 |
1.2885 |
1.0243 |
1.2879 |
0.0006 |
0.07% |
| 2025-05-06 |
870008 |
广发乾利一年持有期债券A |
1.0243 |
1.2879 |
1.0227 |
1.2867 |
0.0012 |
0.16% |
| 2025-04-30 |
870008 |
广发乾利一年持有期债券A |
1.0227 |
1.2867 |
1.0225 |
1.2865 |
0.0002 |
0.02% |
| 2025-04-29 |
870008 |
广发乾利一年持有期债券A |
1.0225 |
1.2865 |
1.0221 |
1.2862 |
0.0003 |
0.04% |
| 2025-04-28 |
870008 |
广发乾利一年持有期债券A |
1.0221 |
1.2862 |
1.0220 |
1.2861 |
0.0001 |
0.01% |
| 2025-04-25 |
870008 |
广发乾利一年持有期债券A |
1.0220 |
1.2861 |
1.0217 |
1.2859 |
0.0002 |
0.03% |
| 2025-04-24 |
870008 |
广发乾利一年持有期债券A |
1.0217 |
1.2859 |
1.0220 |
1.2861 |
-0.0002 |
-0.03% |
| 2025-04-23 |
870008 |
广发乾利一年持有期债券A |
1.0220 |
1.2861 |
1.0219 |
1.2860 |
0.0001 |
0.01% |
| 2025-04-22 |
870008 |
广发乾利一年持有期债券A |
1.0219 |
1.2860 |
1.0217 |
1.2859 |
0.0001 |
0.02% |
| 2025-04-21 |
870008 |
广发乾利一年持有期债券A |
1.0217 |
1.2859 |
1.0215 |
1.2857 |
0.0002 |
0.02% |
| 2025-04-18 |
870008 |
广发乾利一年持有期债券A |
1.0215 |
1.2857 |
1.0210 |
1.2853 |
0.0004 |
0.05% |
| 2025-04-17 |
870008 |
广发乾利一年持有期债券A |
1.0210 |
1.2853 |
1.0209 |
1.2852 |
0.0001 |
0.01% |
| 2025-04-16 |
870008 |
广发乾利一年持有期债券A |
1.0209 |
1.2852 |
1.0215 |
1.2857 |
-0.0005 |
-0.06% |
| 2025-04-15 |
870008 |
广发乾利一年持有期债券A |
1.0215 |
1.2857 |
1.0219 |
1.2860 |
-0.0003 |
-0.04% |
| 2025-04-14 |
870008 |
广发乾利一年持有期债券A |
1.0219 |
1.2860 |
1.0216 |
1.2858 |
0.0002 |
0.03% |
| 2025-04-11 |
870008 |
广发乾利一年持有期债券A |
1.0216 |
1.2858 |
1.0212 |
1.2855 |
0.0003 |
0.04% |
| 2025-04-10 |
870008 |
广发乾利一年持有期债券A |
1.0212 |
1.2855 |
1.0189 |
1.2836 |
0.0019 |
0.23% |
| 2025-04-09 |
870008 |
广发乾利一年持有期债券A |
1.0189 |
1.2836 |
1.0170 |
1.2821 |
0.0015 |
0.19% |
| 2025-04-08 |
870008 |
广发乾利一年持有期债券A |
1.0170 |
1.2821 |
1.0137 |
1.2794 |
0.0027 |
0.33% |
| 2025-04-07 |
870008 |
广发乾利一年持有期债券A |
1.0137 |
1.2794 |
1.0271 |
1.2902 |
-0.0108 |
-1.30% |
| 2025-04-03 |
870008 |
广发乾利一年持有期债券A |
1.0271 |
1.2902 |
1.0262 |
1.2895 |
0.0007 |
0.09% |
| 2025-04-02 |
870008 |
广发乾利一年持有期债券A |
1.0262 |
1.2895 |
1.0259 |
1.2892 |
0.0003 |
0.03% |
| 2025-04-01 |
870008 |
广发乾利一年持有期债券A |
1.0259 |
1.2892 |
1.0250 |
1.2885 |
0.0007 |
0.09% |
| 2025-03-31 |
870008 |
广发乾利一年持有期债券A |
1.0250 |
1.2885 |
1.0273 |
1.2903 |
-0.0018 |
-0.22% |
| 2025-03-28 |
870008 |
广发乾利一年持有期债券A |
1.0273 |
1.2903 |
1.0282 |
1.2911 |
-0.0008 |
-0.09% |
| 2025-03-27 |
870008 |
广发乾利一年持有期债券A |
1.0282 |
1.2911 |
1.0281 |
1.2910 |
0.0001 |
0.01% |
| 2025-03-26 |
870008 |
广发乾利一年持有期债券A |
1.0281 |
1.2910 |
1.0279 |
1.2908 |
0.0002 |
0.02% |
| 2025-03-25 |
870008 |
广发乾利一年持有期债券A |
1.0279 |
1.2908 |
1.0265 |
1.2897 |
0.0011 |
0.14% |
| 2025-03-24 |
870008 |
广发乾利一年持有期债券A |
1.0265 |
1.2897 |
1.0262 |
1.2895 |
0.0002 |
0.03% |
| 2025-03-21 |
870008 |
广发乾利一年持有期债券A |
1.0262 |
1.2895 |
1.0283 |
1.2911 |
-0.0016 |
-0.20% |
| 2025-03-20 |
870008 |
广发乾利一年持有期债券A |
1.0283 |
1.2911 |
1.0288 |
1.2915 |
-0.0004 |
-0.05% |
| 2025-03-19 |
870008 |
广发乾利一年持有期债券A |
1.0288 |
1.2915 |
1.0291 |
1.2918 |
-0.0003 |
-0.03% |
| 2025-03-18 |
870008 |
广发乾利一年持有期债券A |
1.0291 |
1.2918 |
1.0288 |
1.2915 |
0.0003 |
0.03% |
| 2025-03-17 |
870008 |
广发乾利一年持有期债券A |
1.0288 |
1.2915 |
1.0288 |
1.2915 |
0.0000 |
0.00% |
| 2025-03-14 |
870008 |
广发乾利一年持有期债券A |
1.0288 |
1.2915 |
1.0255 |
1.2889 |
0.0026 |
0.32% |
| 2025-03-13 |
870008 |
广发乾利一年持有期债券A |
1.0255 |
1.2889 |
1.0258 |
1.2891 |
-0.0002 |
-0.03% |
| 2025-03-12 |
870008 |
广发乾利一年持有期债券A |
1.0258 |
1.2891 |
1.0263 |
1.2895 |
-0.0004 |
-0.05% |
| 2025-03-11 |
870008 |
广发乾利一年持有期债券A |
1.0263 |
1.2895 |
1.0264 |
1.2896 |
-0.0001 |
-0.01% |
| 2025-03-10 |
870008 |
广发乾利一年持有期债券A |
1.0264 |
1.2896 |
1.0267 |
1.2899 |
-0.0003 |
-0.03% |
| 2025-03-07 |
870008 |
广发乾利一年持有期债券A |
1.0267 |
1.2899 |
1.0275 |
1.2905 |
-0.0006 |
-0.08% |
| 2025-03-06 |
870008 |
广发乾利一年持有期债券A |
1.0275 |
1.2905 |
1.0255 |
1.2889 |
0.0016 |
0.20% |
| 2025-03-05 |
870008 |
广发乾利一年持有期债券A |
1.0255 |
1.2889 |
1.0244 |
1.2880 |
0.0009 |
0.11% |
| 2025-03-04 |
870008 |
广发乾利一年持有期债券A |
1.0244 |
1.2880 |
1.0238 |
1.2875 |
0.0005 |
0.06% |
| 2025-03-03 |
870008 |
广发乾利一年持有期债券A |
1.0238 |
1.2875 |
1.0239 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-02-28 |
870008 |
广发乾利一年持有期债券A |
1.0239 |
1.2876 |
1.0269 |
1.2900 |
-0.0024 |
-0.29% |
| 2025-02-27 |
870008 |
广发乾利一年持有期债券A |
1.0269 |
1.2900 |
1.0262 |
1.2895 |
0.0005 |
0.07% |
| 2025-02-26 |
870008 |
广发乾利一年持有期债券A |
1.0262 |
1.2895 |
1.0241 |
1.2878 |
0.0017 |
0.21% |
| 2025-02-25 |
870008 |
广发乾利一年持有期债券A |
1.0241 |
1.2878 |
1.0260 |
1.2893 |
-0.0015 |
-0.19% |
| 2025-02-24 |
870008 |
广发乾利一年持有期债券A |
1.0260 |
1.2893 |
1.0266 |
1.2898 |
-0.0005 |
-0.06% |
| 2025-02-21 |
870008 |
广发乾利一年持有期债券A |
1.0266 |
1.2898 |
1.0264 |
1.2896 |
0.0002 |
0.02% |
| 2025-02-20 |
870008 |
广发乾利一年持有期债券A |
1.0264 |
1.2896 |
1.0270 |
1.2901 |
-0.0005 |
-0.06% |
| 2025-02-19 |
870008 |
广发乾利一年持有期债券A |
1.0270 |
1.2901 |
1.0255 |
1.2889 |
0.0012 |
0.15% |
| 2025-02-18 |
870008 |
广发乾利一年持有期债券A |
1.0255 |
1.2889 |
1.0279 |
1.2908 |
-0.0019 |
-0.23% |
| 2025-02-17 |
870008 |
广发乾利一年持有期债券A |
1.0279 |
1.2908 |
1.0283 |
1.2911 |
-0.0003 |
-0.04% |
| 2025-02-14 |
870008 |
广发乾利一年持有期债券A |
1.0283 |
1.2911 |
1.0277 |
1.2907 |
0.0004 |
0.06% |
| 2025-02-13 |
870008 |
广发乾利一年持有期债券A |
1.0277 |
1.2907 |
1.0280 |
1.2909 |
-0.0002 |
-0.03% |
| 2025-02-12 |
870008 |
广发乾利一年持有期债券A |
1.0280 |
1.2909 |
1.0270 |
1.2901 |
0.0008 |
0.10% |
| 2025-02-11 |
870008 |
广发乾利一年持有期债券A |
1.0270 |
1.2901 |
1.0279 |
1.2908 |
-0.0007 |
-0.09% |
| 2025-02-10 |
870008 |
广发乾利一年持有期债券A |
1.0279 |
1.2908 |
1.0274 |
1.2904 |
0.0004 |
0.05% |
| 2025-02-07 |
870008 |
广发乾利一年持有期债券A |
1.0274 |
1.2904 |
1.0249 |
1.2884 |
0.0020 |
0.24% |
| 2025-02-06 |
870008 |
广发乾利一年持有期债券A |
1.0249 |
1.2884 |
1.0232 |
1.2871 |
0.0013 |
0.17% |
| 2025-02-05 |
870008 |
广发乾利一年持有期债券A |
1.0232 |
1.2871 |
1.0232 |
1.2871 |
0.0000 |
0.00% |
| 2025-01-27 |
870008 |
广发乾利一年持有期债券A |
1.0232 |
1.2871 |
1.0227 |
1.2867 |
0.0004 |
0.05% |
| 2025-01-24 |
870008 |
广发乾利一年持有期债券A |
1.0227 |
1.2867 |
1.0212 |
1.2855 |
0.0012 |
0.15% |
| 2025-01-23 |
870008 |
广发乾利一年持有期债券A |
1.0212 |
1.2855 |
1.0204 |
1.2848 |
0.0007 |
0.08% |
| 2025-01-22 |
870008 |
广发乾利一年持有期债券A |
1.0204 |
1.2848 |
1.0216 |
1.2858 |
-0.0010 |
-0.12% |
| 2025-01-21 |
870008 |
广发乾利一年持有期债券A |
1.0216 |
1.2858 |
1.0217 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-01-20 |
870008 |
广发乾利一年持有期债券A |
1.0217 |
1.2859 |
1.0212 |
1.2855 |
0.0004 |
0.05% |
| 2025-01-17 |
870008 |
广发乾利一年持有期债券A |
1.0212 |
1.2855 |
1.0209 |
1.2852 |
0.0003 |
0.03% |
| 2025-01-16 |
870008 |
广发乾利一年持有期债券A |
1.0209 |
1.2852 |
1.0209 |
1.2852 |
0.0000 |
0.00% |
| 2025-01-15 |
870008 |
广发乾利一年持有期债券A |
1.0209 |
1.2852 |
1.0210 |
1.2853 |
-0.0001 |
-0.01% |
| 2025-01-14 |
870008 |
广发乾利一年持有期债券A |
1.0210 |
1.2853 |
1.0171 |
1.2822 |
0.0031 |
0.38% |
| 2025-01-13 |
870008 |
广发乾利一年持有期债券A |
1.0171 |
1.2822 |
1.0179 |
1.2828 |
-0.0006 |
-0.08% |
| 2025-01-10 |
870008 |
广发乾利一年持有期债券A |
1.0179 |
1.2828 |
1.0202 |
1.2847 |
-0.0019 |
-0.23% |
| 2025-01-09 |
870008 |
广发乾利一年持有期债券A |
1.0202 |
1.2847 |
1.0213 |
1.2855 |
-0.0008 |
-0.11% |
| 2025-01-08 |
870008 |
广发乾利一年持有期债券A |
1.0213 |
1.2855 |
1.0217 |
1.2859 |
-0.0004 |
-0.04% |
| 2025-01-07 |
870008 |
广发乾利一年持有期债券A |
1.0217 |
1.2859 |
1.0207 |
1.2851 |
0.0008 |
0.10% |
| 2025-01-06 |
870008 |
广发乾利一年持有期债券A |
1.0207 |
1.2851 |
1.0208 |
1.2851 |
0.0000 |
-0.01% |
| 2025-01-03 |
870008 |
广发乾利一年持有期债券A |
1.0208 |
1.2851 |
1.0222 |
1.2863 |
-0.0012 |
-0.14% |
| 2025-01-02 |
870008 |
广发乾利一年持有期债券A |
1.0222 |
1.2863 |
1.0271 |
1.2902 |
-0.0049 |
-0.48% |
