广发资管昭利中短债C基金净值查询(872017)
今天最新净值
1.1345
0.0001 0.01%
2025-12-19
- 累计净值：1.1345
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.9035亿
- 最近资产：1.00亿
- 基金公司：
- 基金经理：黄静 叶盛
近一季,广发资管昭利中短债C(872017)基金累计收益率0.32%
| 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 |
| 2025-12-19 |
872017 |
广发资管昭利中短债C |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2025-12-18 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-17 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-16 |
872017 |
广发资管昭利中短债C |
1.1343 |
1.1343 |
1.1344 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-12-15 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-12 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-11 |
872017 |
广发资管昭利中短债C |
1.1343 |
1.1343 |
1.1344 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-12-10 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-09 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2025-12-08 |
872017 |
广发资管昭利中短债C |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
|
|
| 2025-12-05 |
872017 |
广发资管昭利中短债C |
1.1340 |
1.1340 |
1.1341 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-12-04 |
872017 |
广发资管昭利中短债C |
1.1341 |
1.1341 |
1.1342 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-12-03 |
872017 |
广发资管昭利中短债C |
1.1342 |
1.1342 |
1.1342 |
1.1342 |
0.0000 |
0.00% |
| 2025-12-02 |
872017 |
广发资管昭利中短债C |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
| 2025-12-01 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-11-28 |
872017 |
广发资管昭利中短债C |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2025-11-27 |
872017 |
广发资管昭利中短债C |
1.1343 |
1.1343 |
1.1344 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-11-26 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1346 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-11-25 |
872017 |
广发资管昭利中短债C |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-11-24 |
872017 |
广发资管昭利中短债C |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-11-21 |
872017 |
广发资管昭利中短债C |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-11-20 |
872017 |
广发资管昭利中短债C |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-11-19 |
872017 |
广发资管昭利中短债C |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-11-18 |
872017 |
广发资管昭利中短债C |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2025-11-17 |
872017 |
广发资管昭利中短债C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
872017 |
广发资管昭利中短债C |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-11-13 |
872017 |
广发资管昭利中短债C |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-11-12 |
872017 |
广发资管昭利中短债C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-11-11 |
872017 |
广发资管昭利中短债C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-10 |
872017 |
广发资管昭利中短债C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-07 |
872017 |
广发资管昭利中短债C |
1.1340 |
1.1340 |
1.1341 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-11-06 |
872017 |
广发资管昭利中短债C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-05 |
872017 |
广发资管昭利中短债C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-04 |
872017 |
广发资管昭利中短债C |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2025-11-03 |
872017 |
广发资管昭利中短债C |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2025-10-31 |
872017 |
广发资管昭利中短债C |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2025-10-30 |
872017 |
广发资管昭利中短债C |
1.1332 |
1.1332 |
1.1329 |
1.1329 |
0.0003 |
0.03% |
| 2025-10-29 |
872017 |
广发资管昭利中短债C |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2025-10-28 |
872017 |
广发资管昭利中短债C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2025-10-27 |
872017 |
广发资管昭利中短债C |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2025-10-24 |
872017 |
广发资管昭利中短债C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-10-23 |
872017 |
广发资管昭利中短债C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-10-22 |
872017 |
广发资管昭利中短债C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2025-10-21 |
872017 |
广发资管昭利中短债C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-10-20 |
872017 |
广发资管昭利中短债C |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2025-10-17 |
872017 |
广发资管昭利中短债C |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2025-10-16 |
872017 |
广发资管昭利中短债C |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-10-15 |
872017 |
广发资管昭利中短债C |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2025-10-14 |
872017 |
广发资管昭利中短债C |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2025-10-13 |
872017 |
广发资管昭利中短债C |
1.1315 |
1.1315 |
1.1312 |
1.1312 |
0.0003 |
0.03% |
| 2025-10-10 |
872017 |
广发资管昭利中短债C |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2025-10-09 |
872017 |
广发资管昭利中短债C |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2025-09-30 |
872017 |
广发资管昭利中短债C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-09-29 |
872017 |
广发资管昭利中短债C |
1.1304 |
1.1304 |
1.1301 |
1.1301 |
0.0003 |
0.03% |
| 2025-09-26 |
872017 |
广发资管昭利中短债C |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-09-25 |
872017 |
广发资管昭利中短债C |
1.1303 |
1.1303 |
1.1307 |
1.1307 |
-0.0004 |
-0.04% |
| 2025-09-24 |
872017 |
广发资管昭利中短债C |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-09-23 |
872017 |
广发资管昭利中短债C |
1.1309 |
1.1309 |
1.1310 |
1.1310 |
-0.0001 |
-0.01% |
