广发稳润一年持有期混合C(017097)
2024-04-24
0.9777
0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9751 | 0.9751 |
| 2024-04-22 | 0.9784 | 0.9784 |
| 2024-04-19 | 0.9780 | 0.9780 |
| 2024-04-18 | 0.9781 | 0.9781 |
| 2024-04-17 | 0.9762 | 0.9762 |
| 2024-04-16 | 0.9708 | 0.9708 |
| 2024-04-15 | 0.9742 | 0.9742 |
| 2024-04-12 | 0.9721 | 0.9721 |
| 2024-04-11 | 0.9737 | 0.9737 |
| 2024-04-10 | 0.9730 | 0.9730 |
| 2024-04-09 | 0.9746 | 0.9746 |
| 2024-04-08 | 0.9740 | 0.9740 |
| 2024-04-03 | 0.9770 | 0.9770 |
| 2024-04-02 | 0.9769 | 0.9769 |
| 2024-04-01 | 0.9776 | 0.9776 |
| 2024-03-29 | 0.9742 | 0.9742 |
| 2024-03-28 | 0.9729 | 0.9729 |
| 2024-03-27 | 0.9706 | 0.9706 |
| 2024-03-26 | 0.9751 | 0.9751 |
| 2024-03-25 | 0.9758 | 0.9758 |
| 2024-03-22 | 0.9786 | 0.9786 |
| 2024-03-21 | 0.9818 | 0.9818 |
| 2024-03-20 | 0.9817 | 0.9817 |
| 2024-03-19 | 0.9803 | 0.9803 |
| 2024-03-18 | 0.9829 | 0.9829 |
| 2024-03-15 | 0.9808 | 0.9808 |
| 2024-03-14 | 0.9812 | 0.9812 |
| 2024-03-13 | 0.9822 | 0.9822 |
| 2024-03-12 | 0.9840 | 0.9840 |
| 2024-03-11 | 0.9818 | 0.9818 |
| 2024-03-08 | 0.9802 | 0.9802 |
| 2024-03-07 | 0.9782 | 0.9782 |
| 2024-03-06 | 0.9793 | 0.9793 |
| 2024-03-05 | 0.9788 | 0.9788 |
| 2024-03-04 | 0.9806 | 0.9806 |
| 2024-03-01 | 0.9801 | 0.9801 |
| 2024-02-29 | 0.9783 | 0.9783 |
| 2024-02-28 | 0.9737 | 0.9737 |
| 2024-02-27 | 0.9786 | 0.9786 |
| 2024-02-26 | 0.9750 | 0.9750 |
| 2024-02-23 | 0.9763 | 0.9763 |
| 2024-02-22 | 0.9762 | 0.9762 |
| 2024-02-21 | 0.9736 | 0.9736 |
| 2024-02-20 | 0.9710 | 0.9710 |
| 2024-02-19 | 0.9683 | 0.9683 |
| 2024-02-08 | 0.9664 | 0.9664 |
| 2024-02-07 | 0.9639 | 0.9639 |
| 2024-02-06 | 0.9599 | 0.9599 |
| 2024-02-05 | 0.9489 | 0.9489 |
| 2024-02-02 | 0.9509 | 0.9509 |
| 2024-02-01 | 0.9534 | 0.9534 |
| 2024-01-31 | 0.9526 | 0.9526 |
| 2024-01-30 | 0.9556 | 0.9556 |
| 2024-01-29 | 0.9613 | 0.9613 |
| 2024-01-26 | 0.9635 | 0.9635 |
| 2024-01-25 | 0.9663 | 0.9663 |
| 2024-01-24 | 0.9615 | 0.9615 |
| 2024-01-23 | 0.9564 | 0.9564 |
| 2024-01-22 | 0.9540 | 0.9540 |
| 2024-01-19 | 0.9607 | 0.9607 |
| 2024-01-18 | 0.9618 | 0.9618 |
| 2024-01-17 | 0.9601 | 0.9601 |
| 2024-01-16 | 0.9653 | 0.9653 |
| 2024-01-15 | 0.9655 | 0.9655 |
| 2024-01-12 | 0.9655 | 0.9655 |
| 2024-01-11 | 0.9670 | 0.9670 |
| 2024-01-10 | 0.9662 | 0.9662 |
| 2024-01-09 | 0.9673 | 0.9673 |
| 2024-01-08 | 0.9668 | 0.9668 |
| 2024-01-05 | 0.9707 | 0.9707 |
| 2024-01-04 | 0.9715 | 0.9715 |
| 2024-01-03 | 0.9729 | 0.9729 |
| 2024-01-02 | 0.9743 | 0.9743 |
| 2023-12-31 | 0.9766 | 0.9766 |
| 2023-12-29 | 0.9766 | 0.9766 |
| 2023-12-28 | 0.9745 | 0.9745 |
| 2023-12-27 | 0.9694 | 0.9694 |
| 2023-12-26 | 0.9678 | 0.9678 |
| 2023-12-25 | 0.9684 | 0.9684 |
| 2023-12-22 | 0.9675 | 0.9675 |
| 2023-12-21 | 0.9690 | 0.9690 |
| 2023-12-20 | 0.9674 | 0.9674 |
| 2023-12-19 | 0.9696 | 0.9696 |
| 2023-12-18 | 0.9696 | 0.9696 |
| 2023-12-15 | 0.9706 | 0.9706 |
| 2023-12-14 | 0.9705 | 0.9705 |
| 2023-12-13 | 0.9713 | 0.9713 |
| 2023-12-12 | 0.9743 | 0.9743 |
| 2023-12-11 | 0.9733 | 0.9733 |
| 2023-12-08 | 0.9713 | 0.9713 |
| 2023-12-07 | 0.9703 | 0.9703 |
| 2023-12-06 | 0.9707 | 0.9707 |
| 2023-12-05 | 0.9707 | 0.9707 |
| 2023-12-04 | 0.9743 | 0.9743 |
| 2023-12-01 | 0.9761 | 0.9761 |
| 2023-11-30 | 0.9765 | 0.9765 |
| 2023-11-29 | 0.9769 | 0.9769 |
| 2023-11-28 | 0.9781 | 0.9781 |
| 2023-11-27 | 0.9778 | 0.9778 |
| 2023-11-24 | 0.9791 | 0.9791 |
| 2023-11-23 | 0.9804 | 0.9804 |
| 2023-11-22 | 0.9795 | 0.9795 |
| 2023-11-21 | 0.9817 | 0.9817 |
| 2023-11-20 | 0.9828 | 0.9828 |
| 2023-11-17 | 0.9822 | 0.9822 |
| 2023-11-16 | 0.9830 | 0.9830 |
| 2023-11-15 | 0.9846 | 0.9846 |
| 2023-11-14 | 0.9825 | 0.9825 |
| 2023-11-13 | 0.9827 | 0.9827 |
| 2023-11-10 | 0.9822 | 0.9822 |
| 2023-11-09 | 0.9832 | 0.9832 |
| 2023-11-08 | 0.9840 | 0.9840 |
| 2023-11-07 | 0.9845 | 0.9845 |
| 2023-11-06 | 0.9858 | 0.9858 |
| 2023-11-03 | 0.9813 | 0.9813 |
| 2023-11-02 | 0.9789 | 0.9789 |
| 2023-11-01 | 0.9800 | 0.9800 |
| 2023-10-31 | 0.9810 | 0.9810 |
| 2023-10-30 | 0.9820 | 0.9820 |
