广发稳润一年持有期混合A(017096)
2024-04-23
0.9800
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9833 | 0.9833 |
| 2024-04-19 | 0.9829 | 0.9829 |
| 2024-04-18 | 0.9830 | 0.9830 |
| 2024-04-17 | 0.9811 | 0.9811 |
| 2024-04-16 | 0.9757 | 0.9757 |
| 2024-04-15 | 0.9791 | 0.9791 |
| 2024-04-12 | 0.9769 | 0.9769 |
| 2024-04-11 | 0.9785 | 0.9785 |
| 2024-04-10 | 0.9778 | 0.9778 |
| 2024-04-09 | 0.9794 | 0.9794 |
| 2024-04-08 | 0.9788 | 0.9788 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9816 | 0.9816 |
| 2024-04-01 | 0.9824 | 0.9824 |
| 2024-03-29 | 0.9789 | 0.9789 |
| 2024-03-28 | 0.9776 | 0.9776 |
| 2024-03-27 | 0.9752 | 0.9752 |
| 2024-03-26 | 0.9797 | 0.9797 |
| 2024-03-25 | 0.9804 | 0.9804 |
| 2024-03-22 | 0.9832 | 0.9832 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9863 | 0.9863 |
| 2024-03-19 | 0.9849 | 0.9849 |
| 2024-03-18 | 0.9876 | 0.9876 |
| 2024-03-15 | 0.9854 | 0.9854 |
| 2024-03-14 | 0.9857 | 0.9857 |
| 2024-03-13 | 0.9868 | 0.9868 |
| 2024-03-12 | 0.9885 | 0.9885 |
| 2024-03-11 | 0.9863 | 0.9863 |
| 2024-03-08 | 0.9846 | 0.9846 |
| 2024-03-07 | 0.9827 | 0.9827 |
| 2024-03-06 | 0.9838 | 0.9838 |
| 2024-03-05 | 0.9832 | 0.9832 |
| 2024-03-04 | 0.9850 | 0.9850 |
| 2024-03-01 | 0.9845 | 0.9845 |
| 2024-02-29 | 0.9827 | 0.9827 |
| 2024-02-28 | 0.9781 | 0.9781 |
| 2024-02-27 | 0.9830 | 0.9830 |
| 2024-02-26 | 0.9794 | 0.9794 |
| 2024-02-23 | 0.9806 | 0.9806 |
| 2024-02-22 | 0.9805 | 0.9805 |
| 2024-02-21 | 0.9779 | 0.9779 |
| 2024-02-20 | 0.9753 | 0.9753 |
| 2024-02-19 | 0.9725 | 0.9725 |
| 2024-02-08 | 0.9705 | 0.9705 |
| 2024-02-07 | 0.9680 | 0.9680 |
| 2024-02-06 | 0.9640 | 0.9640 |
| 2024-02-05 | 0.9529 | 0.9529 |
| 2024-02-02 | 0.9549 | 0.9549 |
| 2024-02-01 | 0.9573 | 0.9573 |
| 2024-01-31 | 0.9566 | 0.9566 |
| 2024-01-30 | 0.9596 | 0.9596 |
| 2024-01-29 | 0.9653 | 0.9653 |
| 2024-01-26 | 0.9675 | 0.9675 |
| 2024-01-25 | 0.9702 | 0.9702 |
| 2024-01-24 | 0.9655 | 0.9655 |
| 2024-01-23 | 0.9603 | 0.9603 |
| 2024-01-22 | 0.9579 | 0.9579 |
| 2024-01-19 | 0.9645 | 0.9645 |
| 2024-01-18 | 0.9656 | 0.9656 |
| 2024-01-17 | 0.9639 | 0.9639 |
| 2024-01-16 | 0.9691 | 0.9691 |
| 2024-01-15 | 0.9693 | 0.9693 |
| 2024-01-12 | 0.9694 | 0.9694 |
| 2024-01-11 | 0.9708 | 0.9708 |
| 2024-01-10 | 0.9700 | 0.9700 |
| 2024-01-09 | 0.9711 | 0.9711 |
| 2024-01-08 | 0.9706 | 0.9706 |
| 2024-01-05 | 0.9745 | 0.9745 |
| 2024-01-04 | 0.9752 | 0.9752 |
| 2024-01-03 | 0.9767 | 0.9767 |
| 2024-01-02 | 0.9781 | 0.9781 |
| 2023-12-31 | 0.9804 | 0.9804 |
| 2023-12-29 | 0.9803 | 0.9803 |
| 2023-12-28 | 0.9782 | 0.9782 |
| 2023-12-27 | 0.9730 | 0.9730 |
| 2023-12-26 | 0.9714 | 0.9714 |
| 2023-12-25 | 0.9720 | 0.9720 |
| 2023-12-22 | 0.9710 | 0.9710 |
| 2023-12-21 | 0.9726 | 0.9726 |
| 2023-12-20 | 0.9709 | 0.9709 |
| 2023-12-19 | 0.9732 | 0.9732 |
| 2023-12-18 | 0.9731 | 0.9731 |
| 2023-12-15 | 0.9741 | 0.9741 |
| 2023-12-14 | 0.9740 | 0.9740 |
| 2023-12-13 | 0.9748 | 0.9748 |
| 2023-12-12 | 0.9778 | 0.9778 |
| 2023-12-11 | 0.9767 | 0.9767 |
| 2023-12-08 | 0.9748 | 0.9748 |
| 2023-12-07 | 0.9737 | 0.9737 |
| 2023-12-06 | 0.9741 | 0.9741 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9778 | 0.9778 |
| 2023-12-01 | 0.9795 | 0.9795 |
| 2023-11-30 | 0.9799 | 0.9799 |
| 2023-11-29 | 0.9803 | 0.9803 |
| 2023-11-28 | 0.9815 | 0.9815 |
| 2023-11-27 | 0.9812 | 0.9812 |
| 2023-11-24 | 0.9824 | 0.9824 |
| 2023-11-23 | 0.9837 | 0.9837 |
| 2023-11-22 | 0.9828 | 0.9828 |
| 2023-11-21 | 0.9850 | 0.9850 |
| 2023-11-20 | 0.9861 | 0.9861 |
| 2023-11-17 | 0.9854 | 0.9854 |
| 2023-11-16 | 0.9863 | 0.9863 |
| 2023-11-15 | 0.9878 | 0.9878 |
| 2023-11-14 | 0.9857 | 0.9857 |
| 2023-11-13 | 0.9859 | 0.9859 |
| 2023-11-10 | 0.9854 | 0.9854 |
| 2023-11-09 | 0.9864 | 0.9864 |
| 2023-11-08 | 0.9872 | 0.9872 |
| 2023-11-07 | 0.9876 | 0.9876 |
| 2023-11-06 | 0.9890 | 0.9890 |
| 2023-11-03 | 0.9844 | 0.9844 |
| 2023-11-02 | 0.9820 | 0.9820 |
| 2023-11-01 | 0.9831 | 0.9831 |
| 2023-10-31 | 0.9841 | 0.9841 |
| 2023-10-30 | 0.9851 | 0.9851 |
| 2023-10-27 | 0.9827 | 0.9827 |
