广发稳润一年持有期混合C(017097)
2025-11-27
1.0720
0.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0720 | 1.0720 |
| 2025-11-26 | 1.0686 | 1.0686 |
| 2025-11-25 | 1.0678 | 1.0678 |
| 2025-11-24 | 1.0658 | 1.0658 |
| 2025-11-21 | 1.0643 | 1.0643 |
| 2025-11-20 | 1.0689 | 1.0689 |
| 2025-11-19 | 1.0696 | 1.0696 |
| 2025-11-18 | 1.0702 | 1.0702 |
| 2025-11-17 | 1.0729 | 1.0729 |
| 2025-11-14 | 1.0736 | 1.0736 |
| 2025-11-13 | 1.0776 | 1.0776 |
| 2025-11-12 | 1.0756 | 1.0756 |
| 2025-11-11 | 1.0745 | 1.0745 |
| 2025-11-10 | 1.0743 | 1.0743 |
| 2025-11-07 | 1.0699 | 1.0699 |
| 2025-11-06 | 1.0709 | 1.0709 |
| 2025-11-05 | 1.0674 | 1.0674 |
| 2025-11-04 | 1.0661 | 1.0661 |
| 2025-11-03 | 1.0682 | 1.0682 |
| 2025-10-31 | 1.0681 | 1.0681 |
| 2025-10-30 | 1.0696 | 1.0696 |
| 2025-10-29 | 1.0718 | 1.0718 |
| 2025-10-28 | 1.0712 | 1.0712 |
| 2025-10-27 | 1.0756 | 1.0756 |
| 2025-10-24 | 1.0740 | 1.0740 |
| 2025-10-23 | 1.0725 | 1.0725 |
| 2025-10-22 | 1.0713 | 1.0713 |
| 2025-10-21 | 1.0731 | 1.0731 |
| 2025-10-20 | 1.0704 | 1.0704 |
| 2025-10-17 | 1.0687 | 1.0687 |
| 2025-10-16 | 1.0748 | 1.0748 |
| 2025-10-15 | 1.0739 | 1.0739 |
| 2025-10-14 | 1.0688 | 1.0688 |
| 2025-10-13 | 1.0701 | 1.0701 |
| 2025-10-10 | 1.0726 | 1.0726 |
| 2025-10-09 | 1.0740 | 1.0740 |
| 2025-09-30 | 1.0752 | 1.0752 |
| 2025-09-29 | 1.0750 | 1.0750 |
| 2025-09-26 | 1.0708 | 1.0708 |
| 2025-09-25 | 1.0706 | 1.0706 |
| 2025-09-24 | 1.0719 | 1.0719 |
| 2025-09-23 | 1.0699 | 1.0699 |
| 2025-09-22 | 1.0728 | 1.0728 |
| 2025-09-19 | 1.0747 | 1.0747 |
| 2025-09-18 | 1.0726 | 1.0726 |
| 2025-09-17 | 1.0754 | 1.0754 |
| 2025-09-16 | 1.0751 | 1.0751 |
| 2025-09-15 | 1.0755 | 1.0755 |
| 2025-09-12 | 1.0764 | 1.0764 |
| 2025-09-11 | 1.0783 | 1.0783 |
| 2025-09-10 | 1.0767 | 1.0767 |
| 2025-09-09 | 1.0745 | 1.0745 |
| 2025-09-08 | 1.0748 | 1.0748 |
| 2025-09-05 | 1.0715 | 1.0715 |
| 2025-09-04 | 1.0683 | 1.0683 |
| 2025-09-03 | 1.0677 | 1.0677 |
| 2025-09-02 | 1.0711 | 1.0711 |
| 2025-09-01 | 1.0746 | 1.0746 |
| 2025-08-29 | 1.0748 | 1.0748 |
| 2025-08-28 | 1.0749 | 1.0749 |
| 2025-08-27 | 1.0738 | 1.0738 |
| 2025-08-26 | 1.0810 | 1.0810 |
| 2025-08-25 | 1.0817 | 1.0817 |
| 2025-08-22 | 1.0783 | 1.0783 |
| 2025-08-21 | 1.0756 | 1.0756 |
| 2025-08-20 | 1.0768 | 1.0768 |
| 2025-08-19 | 1.0739 | 1.0739 |
| 2025-08-18 | 1.0753 | 1.0753 |
| 2025-08-15 | 1.0725 | 1.0725 |
| 2025-08-14 | 1.0679 | 1.0679 |
| 2025-08-13 | 1.0678 | 1.0678 |
| 2025-08-12 | 1.0661 | 1.0661 |
| 2025-08-11 | 1.0641 | 1.0641 |
| 2025-08-08 | 1.0648 | 1.0648 |
| 2025-08-07 | 1.0649 | 1.0649 |
| 2025-08-06 | 1.0632 | 1.0632 |
| 2025-08-05 | 1.0636 | 1.0636 |
| 2025-08-04 | 1.0603 | 1.0603 |
| 2025-08-01 | 1.0586 | 1.0586 |
| 2025-07-31 | 1.0601 | 1.0601 |
| 2025-07-30 | 1.0687 | 1.0687 |
| 2025-07-29 | 1.0661 | 1.0661 |
| 2025-07-28 | 1.0685 | 1.0685 |
| 2025-07-25 | 1.0687 | 1.0687 |
| 2025-07-24 | 1.0700 | 1.0700 |
| 2025-07-23 | 1.0657 | 1.0657 |
| 2025-07-22 | 1.0650 | 1.0650 |
| 2025-07-21 | 1.0610 | 1.0610 |
| 2025-07-18 | 1.0573 | 1.0573 |
| 2025-07-17 | 1.0543 | 1.0543 |
| 2025-07-16 | 1.0537 | 1.0537 |
| 2025-07-15 | 1.0540 | 1.0540 |
| 2025-07-14 | 1.0565 | 1.0565 |
| 2025-07-11 | 1.0552 | 1.0552 |
| 2025-07-10 | 1.0531 | 1.0531 |
| 2025-07-09 | 1.0510 | 1.0510 |
| 2025-07-08 | 1.0523 | 1.0523 |
| 2025-07-07 | 1.0506 | 1.0506 |
| 2025-07-04 | 1.0518 | 1.0518 |
