广发稳睿六个月持有期混合C(012944)
2025-06-13
1.1899
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1899 | 1.1899 |
| 2025-06-12 | 1.1888 | 1.1888 |
| 2025-06-11 | 1.1891 | 1.1891 |
| 2025-06-10 | 1.1869 | 1.1869 |
| 2025-06-09 | 1.1869 | 1.1869 |
| 2025-06-06 | 1.1864 | 1.1864 |
| 2025-06-05 | 1.1839 | 1.1839 |
| 2025-06-04 | 1.1843 | 1.1843 |
| 2025-06-03 | 1.1839 | 1.1839 |
| 2025-05-30 | 1.1844 | 1.1844 |
| 2025-05-29 | 1.1851 | 1.1851 |
| 2025-05-28 | 1.1864 | 1.1864 |
| 2025-05-27 | 1.1874 | 1.1874 |
| 2025-05-26 | 1.1887 | 1.1887 |
| 2025-05-23 | 1.1867 | 1.1867 |
| 2025-05-22 | 1.1869 | 1.1869 |
| 2025-05-21 | 1.1879 | 1.1879 |
| 2025-05-20 | 1.1865 | 1.1865 |
| 2025-05-19 | 1.1838 | 1.1838 |
| 2025-05-16 | 1.1819 | 1.1819 |
| 2025-05-15 | 1.1837 | 1.1837 |
| 2025-05-14 | 1.1839 | 1.1839 |
| 2025-05-13 | 1.1822 | 1.1822 |
| 2025-05-12 | 1.1830 | 1.1830 |
| 2025-05-09 | 1.1830 | 1.1830 |
| 2025-05-08 | 1.1822 | 1.1822 |
| 2025-05-07 | 1.1816 | 1.1816 |
| 2025-05-06 | 1.1816 | 1.1816 |
| 2025-04-30 | 1.1789 | 1.1789 |
| 2025-04-29 | 1.1791 | 1.1791 |
| 2025-04-28 | 1.1797 | 1.1797 |
| 2025-04-25 | 1.1773 | 1.1773 |
| 2025-04-24 | 1.1763 | 1.1763 |
| 2025-04-23 | 1.1773 | 1.1773 |
| 2025-04-22 | 1.1787 | 1.1787 |
| 2025-04-21 | 1.1777 | 1.1777 |
| 2025-04-18 | 1.1773 | 1.1773 |
| 2025-04-17 | 1.1779 | 1.1779 |
| 2025-04-16 | 1.1774 | 1.1774 |
| 2025-04-15 | 1.1771 | 1.1771 |
| 2025-04-14 | 1.1762 | 1.1762 |
| 2025-04-11 | 1.1732 | 1.1732 |
| 2025-04-10 | 1.1731 | 1.1731 |
| 2025-04-09 | 1.1705 | 1.1705 |
| 2025-04-08 | 1.1676 | 1.1676 |
| 2025-04-07 | 1.1662 | 1.1662 |
| 2025-04-03 | 1.1790 | 1.1790 |
| 2025-04-02 | 1.1757 | 1.1757 |
| 2025-04-01 | 1.1765 | 1.1765 |
| 2025-03-31 | 1.1741 | 1.1741 |
| 2025-03-28 | 1.1749 | 1.1749 |
| 2025-03-27 | 1.1748 | 1.1748 |
| 2025-03-26 | 1.1762 | 1.1762 |
| 2025-03-25 | 1.1756 | 1.1756 |
| 2025-03-24 | 1.1741 | 1.1741 |
| 2025-03-21 | 1.1734 | 1.1734 |
| 2025-03-20 | 1.1758 | 1.1758 |
| 2025-03-19 | 1.1769 | 1.1769 |
| 2025-03-18 | 1.1753 | 1.1753 |
| 2025-03-17 | 1.1730 | 1.1730 |
| 2025-03-14 | 1.1756 | 1.1756 |
| 2025-03-13 | 1.1723 | 1.1723 |
| 2025-03-12 | 1.1720 | 1.1720 |
| 2025-03-11 | 1.1701 | 1.1701 |
| 2025-03-10 | 1.1719 | 1.1719 |
| 2025-03-07 | 1.1736 | 1.1736 |
| 2025-03-06 | 1.1754 | 1.1754 |
| 2025-03-05 | 1.1734 | 1.1734 |
| 2025-03-04 | 1.1706 | 1.1706 |
| 2025-03-03 | 1.1711 | 1.1711 |
| 2025-02-28 | 1.1689 | 1.1689 |
| 2025-02-27 | 1.1714 | 1.1714 |
| 2025-02-26 | 1.1737 | 1.1737 |
| 2025-02-25 | 1.1723 | 1.1723 |
| 2025-02-24 | 1.1751 | 1.1751 |
| 2025-02-21 | 1.1791 | 1.1791 |
| 2025-02-20 | 1.1768 | 1.1768 |
| 2025-02-19 | 1.1786 | 1.1786 |
| 2025-02-18 | 1.1793 | 1.1793 |
| 2025-02-17 | 1.1793 | 1.1793 |
| 2025-02-14 | 1.1771 | 1.1771 |
| 2025-02-13 | 1.1737 | 1.1737 |
| 2025-02-12 | 1.1735 | 1.1735 |
| 2025-02-11 | 1.1729 | 1.1729 |
| 2025-02-10 | 1.1725 | 1.1725 |
| 2025-02-07 | 1.1724 | 1.1724 |
| 2025-02-06 | 1.1711 | 1.1711 |
| 2025-02-05 | 1.1695 | 1.1695 |
| 2025-01-27 | 1.1680 | 1.1680 |
| 2025-01-24 | 1.1637 | 1.1637 |
| 2025-01-23 | 1.1631 | 1.1631 |
| 2025-01-22 | 1.1637 | 1.1637 |
| 2025-01-21 | 1.1644 | 1.1644 |
| 2025-01-20 | 1.1645 | 1.1645 |
| 2025-01-17 | 1.1640 | 1.1640 |
| 2025-01-16 | 1.1660 | 1.1660 |
| 2025-01-15 | 1.1653 | 1.1653 |
| 2025-01-14 | 1.1647 | 1.1647 |
| 2025-01-13 | 1.1609 | 1.1609 |
| 2025-01-10 | 1.1630 | 1.1630 |
| 2025-01-09 | 1.1661 | 1.1661 |
| 2025-01-08 | 1.1698 | 1.1698 |
| 2025-01-07 | 1.1698 | 1.1698 |
| 2025-01-06 | 1.1724 | 1.1724 |
| 2025-01-03 | 1.1738 | 1.1738 |
| 2025-01-02 | 1.1739 | 1.1739 |
| 2024-12-31 | 1.1761 | 1.1761 |
| 2024-12-30 | 1.1738 | 1.1738 |
| 2024-12-27 | 1.1754 | 1.1754 |
| 2024-12-26 | 1.1728 | 1.1728 |
| 2024-12-25 | 1.1733 | 1.1733 |
| 2024-12-24 | 1.1740 | 1.1740 |
| 2024-12-23 | 1.1742 | 1.1742 |
| 2024-12-20 | 1.1707 | 1.1707 |
| 2024-12-19 | 1.1702 | 1.1702 |
| 2024-12-18 | 1.1706 | 1.1706 |
| 2024-12-17 | 1.1711 | 1.1711 |
