广发资管弘利3个月滚动持有债券C基金净值查询(872032)
今天最新净值
1.0000
0.0000 0.00%
2025-12-23
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6588
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.8877亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：骆霖苇 潘浩祥
近一年广发资管弘利3个月滚动持有债券C基金净值查询
近一年,广发资管弘利3个月滚动持有债券C(872032)基金累计收益率0.39%
| 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 |
| 2025-12-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.0000 |
1.6588 |
1.3216 |
1.6586 |
0.0000 |
0.00% |
| 2025-12-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3216 |
1.6586 |
1.3215 |
1.6585 |
0.0001 |
0.01% |
| 2025-12-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3215 |
1.6585 |
1.3213 |
1.6583 |
0.0002 |
0.02% |
| 2025-12-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3213 |
1.6583 |
1.3212 |
1.6582 |
0.0001 |
0.01% |
| 2025-12-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3212 |
1.6582 |
1.3211 |
1.6581 |
0.0001 |
0.01% |
| 2025-12-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3211 |
1.6581 |
1.3213 |
1.6583 |
-0.0002 |
-0.02% |
| 2025-12-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3213 |
1.6583 |
1.3213 |
1.6583 |
0.0000 |
0.00% |
| 2025-12-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3213 |
1.6583 |
1.3212 |
1.6582 |
0.0001 |
0.01% |
| 2025-12-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3212 |
1.6582 |
1.3213 |
1.6583 |
-0.0001 |
-0.01% |
| 2025-12-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3213 |
1.6583 |
1.3212 |
1.6582 |
0.0001 |
0.01% |
|
|
| 2025-12-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3212 |
1.6582 |
1.3212 |
1.6582 |
0.0000 |
0.00% |
| 2025-12-08 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3212 |
1.6582 |
1.3211 |
1.6581 |
0.0001 |
0.01% |
| 2025-12-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3211 |
1.6581 |
1.3209 |
1.6579 |
0.0002 |
0.02% |
| 2025-12-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3209 |
1.6579 |
1.3212 |
1.6582 |
-0.0003 |
-0.02% |
| 2025-12-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3212 |
1.6582 |
1.3213 |
1.6583 |
-0.0001 |
-0.01% |
| 2025-12-02 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3213 |
1.6583 |
1.3217 |
1.6587 |
-0.0004 |
-0.03% |
| 2025-12-01 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3217 |
1.6587 |
1.3216 |
1.6586 |
0.0001 |
0.01% |
| 2025-11-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3216 |
1.6586 |
1.3214 |
1.6584 |
0.0002 |
0.02% |
| 2025-11-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3214 |
1.6584 |
1.3217 |
1.6587 |
-0.0003 |
-0.02% |
| 2025-11-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3217 |
1.6587 |
1.3221 |
1.6591 |
-0.0004 |
-0.03% |
| 2025-11-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3221 |
1.6591 |
1.3221 |
1.6591 |
0.0000 |
0.00% |
| 2025-11-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3221 |
1.6591 |
1.3221 |
1.6591 |
0.0000 |
0.00% |
| 2025-11-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3221 |
1.6591 |
1.3224 |
1.6594 |
-0.0003 |
-0.02% |
| 2025-11-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3224 |
1.6594 |
1.3224 |
1.6594 |
0.0000 |
0.00% |
| 2025-11-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3224 |
1.6594 |
1.3224 |
1.6594 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3224 |
1.6594 |
1.3223 |
1.6593 |
0.0001 |
0.01% |
| 2025-11-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3223 |
1.6593 |
1.3221 |
1.6591 |
0.0002 |
0.02% |
| 2025-11-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3221 |
1.6591 |
1.3224 |
1.6594 |
-0.0003 |
-0.02% |
| 2025-11-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3224 |
1.6594 |
1.3221 |
1.6591 |
0.0003 |
0.02% |
| 2025-11-12 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3221 |
1.6591 |
1.3221 |
1.6591 |
0.0000 |
0.00% |
| 2025-11-11 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3221 |
1.6591 |
1.3220 |
1.6590 |
0.0001 |
0.01% |
| 2025-11-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3220 |
1.6590 |
1.3217 |
1.6587 |
0.0003 |
0.02% |
| 2025-11-07 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3217 |
1.6587 |
1.3217 |
1.6587 |
0.0000 |
0.00% |
| 2025-11-06 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3217 |
1.6587 |
1.3219 |
1.6589 |
-0.0002 |
-0.02% |
| 2025-11-05 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3219 |
1.6589 |
1.3214 |
1.6584 |
0.0005 |
0.04% |
| 2025-11-04 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3214 |
1.6584 |
1.3213 |
1.6583 |
0.0001 |
0.01% |
| 2025-11-03 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3213 |
1.6583 |
1.3209 |
1.6579 |
0.0004 |
0.03% |
| 2025-10-31 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3209 |
1.6579 |
1.3203 |
1.6573 |
0.0006 |
0.05% |
| 2025-10-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3203 |
1.6573 |
1.3203 |
1.6573 |
0.0000 |
0.00% |
| 2025-10-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3203 |
1.6573 |
1.3198 |
1.6568 |
0.0005 |
0.04% |
| 2025-10-28 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3198 |
1.6568 |
1.3193 |
1.6563 |
0.0005 |
0.04% |
| 2025-10-27 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3193 |
1.6563 |
1.3188 |
1.6558 |
0.0005 |
0.04% |
| 2025-10-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3188 |
1.6558 |
1.3187 |
1.6557 |
0.0001 |
0.01% |
| 2025-10-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3187 |
1.6557 |
1.3184 |
1.6554 |
0.0003 |
0.02% |
| 2025-10-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3184 |
1.6554 |
1.3183 |
1.6553 |
0.0001 |
0.01% |
| 2025-10-21 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3183 |
1.6553 |
1.3181 |
1.6551 |
0.0002 |
0.02% |
| 2025-10-20 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3181 |
1.6551 |
1.3179 |
1.6549 |
0.0002 |
0.02% |
| 2025-10-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3179 |
1.6549 |
1.3179 |
1.6549 |
0.0000 |
0.00% |
| 2025-10-16 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3179 |
1.6549 |
1.3179 |
1.6549 |
0.0000 |
0.00% |
| 2025-10-15 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3179 |
1.6549 |
1.3178 |
1.6548 |
0.0001 |
0.01% |
| 2025-10-14 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3178 |
1.6548 |
1.3177 |
1.6547 |
0.0001 |
0.01% |
| 2025-10-13 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3177 |
1.6547 |
1.3175 |
1.6545 |
0.0002 |
0.02% |
| 2025-10-10 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3175 |
1.6545 |
1.3173 |
1.6543 |
0.0002 |
0.02% |
| 2025-10-09 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3173 |
1.6543 |
1.3164 |
1.6534 |
0.0009 |
0.07% |
| 2025-09-30 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3164 |
1.6534 |
1.3160 |
1.6530 |
0.0004 |
0.03% |
| 2025-09-29 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3160 |
1.6530 |
1.3156 |
1.6526 |
0.0004 |
0.03% |
| 2025-09-26 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3156 |
1.6526 |
1.3157 |
1.6527 |
-0.0001 |
-0.01% |
| 2025-09-25 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3157 |
1.6527 |
1.3160 |
1.6530 |
-0.0003 |
-0.02% |
| 2025-09-24 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3160 |
1.6530 |
1.3160 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-23 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3160 |
1.6530 |
1.3163 |
1.6533 |
-0.0003 |
-0.02% |
| 2025-09-22 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3163 |
1.6533 |
1.3163 |
1.6533 |
0.0000 |
0.00% |
| 2025-09-19 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3163 |
1.6533 |
1.3166 |
1.6536 |
-0.0003 |
-0.02% |
| 2025-09-18 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3166 |
1.6536 |
1.3168 |
1.6538 |
-0.0002 |
-0.02% |
| 2025-09-17 |
872032 |
广发资管弘利3个月滚动持有债券C |
1.3168 |
1.6538 |
1.3166 |
1.6536 |
0.0002 |
0.02% |
