广发乾利一年持有期债券C基金净值查询(872014)
今天最新净值
1.0367
-0.0005 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.0362
-0.0008 -0.0730%
- 累计净值：1.2979
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3107亿
- 最近资产：3.31亿
- 基金公司：
- 基金经理：刘淑生 黄静 冯国生 柳雯青
近半年,广发乾利一年持有期债券C(872014)基金累计收益率2.17%
| 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 |
872014 |
广发乾利一年持有期债券C |
1.0370 |
1.2981 |
1.0367 |
1.2979 |
0.0003 |
0.03% |
| 2025-12-16 |
872014 |
广发乾利一年持有期债券C |
1.0367 |
1.2979 |
1.0372 |
1.2983 |
-0.0005 |
-0.05% |
| 2025-12-15 |
872014 |
广发乾利一年持有期债券C |
1.0372 |
1.2983 |
1.0373 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-12-12 |
872014 |
广发乾利一年持有期债券C |
1.0373 |
1.2984 |
1.0360 |
1.2973 |
0.0013 |
0.13% |
| 2025-12-11 |
872014 |
广发乾利一年持有期债券C |
1.0360 |
1.2973 |
1.0373 |
1.2984 |
-0.0013 |
-0.13% |
| 2025-12-10 |
872014 |
广发乾利一年持有期债券C |
1.0373 |
1.2984 |
1.0373 |
1.2984 |
0.0000 |
0.00% |
| 2025-12-09 |
872014 |
广发乾利一年持有期债券C |
1.0373 |
1.2984 |
1.0387 |
1.2995 |
-0.0014 |
-0.13% |
| 2025-12-08 |
872014 |
广发乾利一年持有期债券C |
1.0387 |
1.2995 |
1.0380 |
1.2989 |
0.0007 |
0.07% |
| 2025-12-05 |
872014 |
广发乾利一年持有期债券C |
1.0380 |
1.2989 |
1.0365 |
1.2977 |
0.0015 |
0.14% |
| 2025-12-04 |
872014 |
广发乾利一年持有期债券C |
1.0365 |
1.2977 |
1.0374 |
1.2984 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
872014 |
广发乾利一年持有期债券C |
1.0374 |
1.2984 |
1.0384 |
1.2992 |
-0.0010 |
-0.10% |
| 2025-12-02 |
872014 |
广发乾利一年持有期债券C |
1.0384 |
1.2992 |
1.0394 |
1.3000 |
-0.0010 |
-0.10% |
| 2025-12-01 |
872014 |
广发乾利一年持有期债券C |
1.0394 |
1.3000 |
1.0382 |
1.2991 |
0.0012 |
0.12% |
| 2025-11-28 |
872014 |
广发乾利一年持有期债券C |
1.0382 |
1.2991 |
1.0374 |
1.2984 |
0.0008 |
0.08% |
| 2025-11-27 |
872014 |
广发乾利一年持有期债券C |
1.0374 |
1.2984 |
1.0381 |
1.2990 |
-0.0007 |
-0.07% |
| 2025-11-26 |
872014 |
广发乾利一年持有期债券C |
1.0381 |
1.2990 |
1.0389 |
1.2996 |
-0.0008 |
-0.08% |
| 2025-11-25 |
872014 |
广发乾利一年持有期债券C |
1.0389 |
1.2996 |
1.0375 |
1.2985 |
0.0014 |
0.13% |
| 2025-11-24 |
872014 |
广发乾利一年持有期债券C |
1.0375 |
1.2985 |
1.0368 |
1.2980 |
0.0007 |
0.07% |
| 2025-11-21 |
872014 |
广发乾利一年持有期债券C |
1.0368 |
1.2980 |
1.0410 |
1.3013 |
-0.0042 |
-0.40% |
| 2025-11-20 |
872014 |
广发乾利一年持有期债券C |
1.0410 |
1.3013 |
1.0415 |
1.3017 |
-0.0005 |
-0.05% |
| 2025-11-19 |
872014 |
广发乾利一年持有期债券C |
1.0415 |
1.3017 |
1.0416 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-11-18 |
872014 |
广发乾利一年持有期债券C |
1.0416 |
1.3018 |
1.0424 |
1.3024 |
-0.0008 |
-0.08% |
| 2025-11-17 |
872014 |
广发乾利一年持有期债券C |
1.0424 |
1.3024 |
1.0428 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-11-14 |
872014 |
广发乾利一年持有期债券C |
1.0428 |
1.3028 |
1.0442 |
1.3039 |
-0.0014 |
-0.13% |
| 2025-11-13 |
872014 |
广发乾利一年持有期债券C |
1.0442 |
1.3039 |
1.0424 |
1.3024 |
0.0018 |
0.17% |
|
|
| 2025-11-12 |
872014 |
广发乾利一年持有期债券C |
1.0424 |
1.3024 |
1.0428 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-11-11 |
872014 |
广发乾利一年持有期债券C |
1.0428 |
1.3028 |
1.0436 |
1.3034 |
-0.0008 |
-0.08% |
| 2025-11-10 |
872014 |
广发乾利一年持有期债券C |
1.0436 |
1.3034 |
1.0425 |
1.3025 |
0.0011 |
0.11% |
| 2025-11-07 |
872014 |
广发乾利一年持有期债券C |
1.0425 |
1.3025 |
1.0427 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-11-06 |
872014 |
广发乾利一年持有期债券C |
1.0427 |
1.3027 |
1.0412 |
1.3015 |
0.0015 |
0.14% |
| 2025-11-05 |
872014 |
广发乾利一年持有期债券C |
1.0412 |
1.3015 |
1.0403 |
1.3008 |
0.0009 |
0.09% |
| 2025-11-04 |
872014 |
广发乾利一年持有期债券C |
1.0403 |
1.3008 |
1.0411 |
1.3014 |
-0.0008 |
-0.08% |
| 2025-11-03 |
872014 |
广发乾利一年持有期债券C |
1.0411 |
1.3014 |
1.0403 |
1.3008 |
0.0008 |
0.08% |
| 2025-10-31 |
872014 |
广发乾利一年持有期债券C |
1.0403 |
1.3008 |
1.0406 |
1.3010 |
-0.0003 |
-0.03% |
| 2025-10-30 |
872014 |
广发乾利一年持有期债券C |
1.0406 |
1.3010 |
1.0415 |
1.3017 |
-0.0009 |
-0.09% |
| 2025-10-29 |
872014 |
广发乾利一年持有期债券C |
1.0415 |
1.3017 |
1.0399 |
1.3004 |
0.0016 |
0.15% |
| 2025-10-28 |
872014 |
广发乾利一年持有期债券C |
1.0399 |
1.3004 |
1.0399 |
1.3004 |
0.0000 |
0.00% |
| 2025-10-27 |
872014 |
广发乾利一年持有期债券C |
1.0399 |
1.3004 |
1.0379 |
1.2988 |
0.0020 |
0.19% |
| 2025-10-24 |
872014 |
广发乾利一年持有期债券C |
1.0379 |
1.2988 |
1.0365 |
1.2977 |
0.0014 |
0.14% |
| 2025-10-23 |
872014 |
广发乾利一年持有期债券C |
1.0365 |
1.2977 |
1.0352 |
1.2967 |
0.0013 |
0.13% |
| 2025-10-22 |
872014 |
广发乾利一年持有期债券C |
1.0352 |
1.2967 |
1.0357 |
1.2971 |
-0.0005 |
-0.05% |
| 2025-10-21 |
872014 |
广发乾利一年持有期债券C |
1.0357 |
1.2971 |
1.0337 |
1.2955 |
0.0020 |
0.19% |
| 2025-10-20 |
872014 |
广发乾利一年持有期债券C |
1.0337 |
1.2955 |
1.0332 |
1.2951 |
0.0005 |
0.05% |
| 2025-10-17 |
872014 |
广发乾利一年持有期债券C |
1.0332 |
1.2951 |
1.0368 |
1.2980 |
-0.0036 |
-0.35% |
| 2025-10-16 |
872014 |
广发乾利一年持有期债券C |
1.0368 |
1.2980 |
1.0366 |
1.2978 |
0.0002 |
0.02% |
| 2025-10-15 |
872014 |
广发乾利一年持有期债券C |
1.0366 |
1.2978 |
1.0347 |
1.2963 |
0.0019 |
0.18% |
| 2025-10-14 |
872014 |
广发乾利一年持有期债券C |
1.0347 |
1.2963 |
1.0356 |
1.2970 |
-0.0009 |
-0.09% |
| 2025-10-13 |
872014 |
广发乾利一年持有期债券C |
1.0356 |
1.2970 |
1.0358 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-10-10 |
872014 |
广发乾利一年持有期债券C |
1.0358 |
1.2972 |
1.0375 |
1.2985 |
-0.0013 |
-0.16% |
| 2025-10-09 |
872014 |
广发乾利一年持有期债券C |
1.0375 |
1.2985 |
1.0343 |
1.2960 |
0.0025 |
0.31% |
| 2025-09-30 |
872014 |
广发乾利一年持有期债券C |
1.0343 |
1.2960 |
1.0335 |
1.2953 |
0.0007 |
0.08% |
| 2025-09-29 |
872014 |
广发乾利一年持有期债券C |
1.0335 |
1.2953 |
1.0313 |
1.2936 |
0.0017 |
0.21% |
| 2025-09-26 |
872014 |
广发乾利一年持有期债券C |
1.0313 |
1.2936 |
1.0330 |
1.2949 |
-0.0013 |
-0.16% |
| 2025-09-25 |
872014 |
广发乾利一年持有期债券C |
1.0330 |
1.2949 |
1.0332 |
1.2951 |
-0.0002 |
-0.02% |
| 2025-09-24 |
872014 |
广发乾利一年持有期债券C |
1.0332 |
1.2951 |
1.0310 |
1.2933 |
0.0018 |
0.21% |
| 2025-09-23 |
872014 |
广发乾利一年持有期债券C |
1.0310 |
1.2933 |
1.0315 |
1.2937 |
-0.0004 |
-0.05% |
| 2025-09-22 |
872014 |
广发乾利一年持有期债券C |
1.0315 |
1.2937 |
1.0319 |
1.2940 |
-0.0003 |
-0.04% |
| 2025-09-19 |
872014 |
广发乾利一年持有期债券C |
1.0319 |
1.2940 |
1.0328 |
1.2948 |
-0.0008 |
-0.09% |
| 2025-09-18 |
872014 |
广发乾利一年持有期债券C |
1.0328 |
1.2948 |
1.0355 |
1.2969 |
-0.0021 |
-0.26% |
| 2025-09-17 |
872014 |
广发乾利一年持有期债券C |
1.0355 |
1.2969 |
1.0344 |
1.2960 |
0.0009 |
0.11% |
| 2025-09-16 |
872014 |
广发乾利一年持有期债券C |
1.0344 |
1.2960 |
1.0348 |
1.2964 |
-0.0004 |
-0.04% |
| 2025-09-15 |
872014 |
广发乾利一年持有期债券C |
1.0348 |
1.2964 |
1.0350 |
1.2965 |
-0.0001 |
-0.02% |
| 2025-09-12 |
872014 |
广发乾利一年持有期债券C |
1.0350 |
1.2965 |
1.0359 |
1.2972 |
-0.0007 |
-0.09% |
| 2025-09-11 |
872014 |
广发乾利一年持有期债券C |
1.0359 |
1.2972 |
1.0326 |
1.2946 |
0.0026 |
0.32% |
| 2025-09-10 |
872014 |
广发乾利一年持有期债券C |
1.0326 |
1.2946 |
1.0337 |
1.2955 |
-0.0009 |
-0.11% |
| 2025-09-09 |
872014 |
广发乾利一年持有期债券C |
1.0337 |
1.2955 |
1.0353 |
1.2968 |
-0.0013 |
-0.15% |
| 2025-09-08 |
872014 |
广发乾利一年持有期债券C |
1.0353 |
1.2968 |
1.0338 |
1.2956 |
0.0012 |
0.15% |
| 2025-09-05 |
872014 |
广发乾利一年持有期债券C |
1.0338 |
1.2956 |
1.0305 |
1.2929 |
0.0027 |
0.32% |
| 2025-09-04 |
872014 |
广发乾利一年持有期债券C |
1.0305 |
1.2929 |
1.0316 |
1.2938 |
-0.0009 |
-0.11% |
| 2025-09-03 |
872014 |
广发乾利一年持有期债券C |
1.0316 |
1.2938 |
1.0333 |
1.2952 |
-0.0014 |
-0.16% |
| 2025-09-02 |
872014 |
广发乾利一年持有期债券C |
1.0333 |
1.2952 |
1.0342 |
1.2959 |
-0.0007 |
-0.09% |
| 2025-09-01 |
872014 |
广发乾利一年持有期债券C |
1.0342 |
1.2959 |
1.0354 |
1.2968 |
-0.0009 |
-0.12% |
| 2025-08-29 |
872014 |
广发乾利一年持有期债券C |
1.0354 |
1.2968 |
1.0356 |
1.2970 |
-0.0002 |
-0.02% |
| 2025-08-28 |
872014 |
广发乾利一年持有期债券C |
1.0356 |
1.2970 |
1.0347 |
1.2963 |
0.0007 |
0.09% |
| 2025-08-27 |
872014 |
广发乾利一年持有期债券C |
1.0347 |
1.2963 |
1.0403 |
1.3008 |
-0.0045 |
-0.54% |
| 2025-08-26 |
872014 |
广发乾利一年持有期债券C |
1.0403 |
1.3008 |
1.0403 |
1.3008 |
0.0000 |
0.00% |
| 2025-08-25 |
872014 |
广发乾利一年持有期债券C |
1.0403 |
1.3008 |
1.0384 |
1.2992 |
0.0016 |
0.18% |
| 2025-08-22 |
872014 |
广发乾利一年持有期债券C |
1.0384 |
1.2992 |
1.0364 |
1.2976 |
0.0016 |
0.19% |
| 2025-08-21 |
872014 |
广发乾利一年持有期债券C |
1.0364 |
1.2976 |
1.0352 |
1.2967 |
0.0009 |
0.12% |
| 2025-08-20 |
872014 |
广发乾利一年持有期债券C |
1.0352 |
1.2967 |
1.0332 |
1.2951 |
0.0016 |
0.19% |
| 2025-08-19 |
872014 |
广发乾利一年持有期债券C |
1.0332 |
1.2951 |
1.0341 |
1.2958 |
-0.0007 |
-0.09% |
| 2025-08-18 |
872014 |
广发乾利一年持有期债券C |
1.0341 |
1.2958 |
1.0333 |
1.2952 |
0.0006 |
0.08% |
| 2025-08-15 |
872014 |
广发乾利一年持有期债券C |
1.0333 |
1.2952 |
1.0320 |
1.2941 |
0.0011 |
0.13% |
| 2025-08-14 |
872014 |
广发乾利一年持有期债券C |
1.0320 |
1.2941 |
1.0333 |
1.2952 |
-0.0011 |
-0.13% |
| 2025-08-13 |
872014 |
广发乾利一年持有期债券C |
1.0333 |
1.2952 |
1.0332 |
1.2951 |
0.0001 |
0.01% |
| 2025-08-12 |
872014 |
广发乾利一年持有期债券C |
1.0332 |
1.2951 |
1.0333 |
1.2952 |
-0.0001 |
-0.01% |
| 2025-08-11 |
872014 |
广发乾利一年持有期债券C |
1.0333 |
1.2952 |
1.0331 |
1.2950 |
0.0002 |
0.02% |
| 2025-08-08 |
872014 |
广发乾利一年持有期债券C |
1.0331 |
1.2950 |
1.0334 |
1.2952 |
-0.0002 |
-0.03% |
| 2025-08-07 |
872014 |
广发乾利一年持有期债券C |
1.0334 |
1.2952 |
1.0333 |
1.2952 |
0.0000 |
0.01% |
| 2025-08-06 |
872014 |
广发乾利一年持有期债券C |
1.0333 |
1.2952 |
1.0320 |
1.2941 |
0.0011 |
0.13% |
| 2025-08-05 |
872014 |
广发乾利一年持有期债券C |
1.0320 |
1.2941 |
1.0301 |
1.2926 |
0.0015 |
0.18% |
| 2025-08-04 |
872014 |
广发乾利一年持有期债券C |
1.0301 |
1.2926 |
1.0285 |
1.2913 |
0.0013 |
0.16% |
| 2025-08-01 |
872014 |
广发乾利一年持有期债券C |
1.0285 |
1.2913 |
1.0283 |
1.2911 |
0.0002 |
0.02% |
| 2025-07-31 |
872014 |
广发乾利一年持有期债券C |
1.0283 |
1.2911 |
1.0314 |
1.2936 |
-0.0025 |
-0.30% |
| 2025-07-30 |
872014 |
广发乾利一年持有期债券C |
1.0314 |
1.2936 |
1.0311 |
1.2934 |
0.0002 |
0.03% |
| 2025-07-29 |
872014 |
广发乾利一年持有期债券C |
1.0311 |
1.2934 |
1.0317 |
1.2939 |
-0.0005 |
-0.06% |
| 2025-07-28 |
872014 |
广发乾利一年持有期债券C |
1.0317 |
1.2939 |
1.0327 |
1.2947 |
-0.0008 |
-0.10% |
| 2025-07-25 |
872014 |
广发乾利一年持有期债券C |
1.0327 |
1.2947 |
1.0340 |
1.2957 |
-0.0010 |
-0.13% |
| 2025-07-24 |
872014 |
广发乾利一年持有期债券C |
1.0340 |
1.2957 |
1.0330 |
1.2949 |
0.0008 |
0.10% |
| 2025-07-23 |
872014 |
广发乾利一年持有期债券C |
1.0330 |
1.2949 |
1.0334 |
1.2952 |
-0.0003 |
-0.04% |
| 2025-07-22 |
872014 |
广发乾利一年持有期债券C |
1.0334 |
1.2952 |
1.0317 |
1.2939 |
0.0013 |
0.16% |
| 2025-07-21 |
872014 |
广发乾利一年持有期债券C |
1.0317 |
1.2939 |
1.0291 |
1.2918 |
0.0021 |
0.25% |
| 2025-07-18 |
872014 |
广发乾利一年持有期债券C |
1.0291 |
1.2918 |
1.0277 |
1.2907 |
0.0011 |
0.14% |
| 2025-07-17 |
872014 |
广发乾利一年持有期债券C |
1.0277 |
1.2907 |
1.0258 |
1.2891 |
0.0016 |
0.19% |
| 2025-07-16 |
872014 |
广发乾利一年持有期债券C |
1.0258 |
1.2891 |
1.0253 |
1.2887 |
0.0004 |
0.05% |
| 2025-07-15 |
872014 |
广发乾利一年持有期债券C |
1.0253 |
1.2887 |
1.0263 |
1.2895 |
-0.0008 |
-0.10% |
| 2025-07-14 |
872014 |
广发乾利一年持有期债券C |
1.0263 |
1.2895 |
1.0267 |
1.2899 |
-0.0004 |
-0.04% |
| 2025-07-11 |
872014 |
广发乾利一年持有期债券C |
1.0267 |
1.2899 |
1.0265 |
1.2897 |
0.0002 |
0.02% |
| 2025-07-10 |
872014 |
广发乾利一年持有期债券C |
1.0265 |
1.2897 |
1.0256 |
1.2890 |
0.0007 |
0.09% |
| 2025-07-09 |
872014 |
广发乾利一年持有期债券C |
1.0256 |
1.2890 |
1.0261 |
1.2894 |
-0.0004 |
-0.05% |
| 2025-07-08 |
872014 |
广发乾利一年持有期债券C |
1.0261 |
1.2894 |
1.0245 |
1.2881 |
0.0013 |
0.16% |
| 2025-07-07 |
872014 |
广发乾利一年持有期债券C |
1.0245 |
1.2881 |
1.0245 |
1.2881 |
0.0000 |
0.00% |
| 2025-07-04 |
872014 |
广发乾利一年持有期债券C |
1.0245 |
1.2881 |
1.0240 |
1.2877 |
0.0004 |
0.05% |
| 2025-07-03 |
872014 |
广发乾利一年持有期债券C |
1.0240 |
1.2877 |
1.0227 |
1.2867 |
0.0010 |
0.13% |
| 2025-07-02 |
872014 |
广发乾利一年持有期债券C |
1.0227 |
1.2867 |
1.0224 |
1.2864 |
0.0003 |
0.03% |
| 2025-07-01 |
872014 |
广发乾利一年持有期债券C |
1.0224 |
1.2864 |
1.0214 |
1.2856 |
0.0008 |
0.10% |
| 2025-06-30 |
872014 |
广发乾利一年持有期债券C |
1.0214 |
1.2856 |
1.0209 |
1.2852 |
0.0004 |
0.05% |
| 2025-06-27 |
872014 |
广发乾利一年持有期债券C |
1.0209 |
1.2852 |
1.0213 |
1.2855 |
-0.0003 |
-0.04% |
| 2025-06-26 |
872014 |
广发乾利一年持有期债券C |
1.0213 |
1.2855 |
1.0217 |
1.2859 |
-0.0004 |
-0.04% |
| 2025-06-25 |
872014 |
广发乾利一年持有期债券C |
1.0217 |
1.2859 |
1.0195 |
1.2841 |
0.0018 |
0.22% |
| 2025-06-24 |
872014 |
广发乾利一年持有期债券C |
1.0195 |
1.2841 |
1.0178 |
1.2827 |
0.0014 |
0.17% |
| 2025-06-23 |
872014 |
广发乾利一年持有期债券C |
1.0178 |
1.2827 |
1.0163 |
1.2815 |
0.0012 |
0.15% |
| 2025-06-20 |
872014 |
广发乾利一年持有期债券C |
1.0163 |
1.2815 |
1.0158 |
1.2811 |
0.0004 |
0.05% |
| 2025-06-19 |
872014 |
广发乾利一年持有期债券C |
1.0158 |
1.2811 |
1.0173 |
1.2823 |
-0.0012 |
-0.15% |
| 2025-06-18 |
872014 |
广发乾利一年持有期债券C |
1.0173 |
1.2823 |
1.0170 |
1.2821 |
0.0002 |
0.03% |
