广发安润一年持有期混合A基金净值查询(017011)
今天最新净值
1.1174
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1431
0.0000 0.0031%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：2023-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6172亿
- 最近资产：1.38亿元
- 基金公司：广发基金
- 基金经理：张雪
近一年,广发安润一年持有期混合A(017011)基金累计收益率-1.71%
| 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 |
| 2026-09-15 |
017011 |
广发安润一年持有期混合A |
1.1155 |
1.1155 |
1.1174 |
1.1174 |
-0.0019 |
-0.17% |
| 2026-09-14 |
017011 |
广发安润一年持有期混合A |
1.1174 |
1.1174 |
1.1180 |
1.1180 |
-0.0006 |
-0.05% |
| 2026-09-11 |
017011 |
广发安润一年持有期混合A |
1.1180 |
1.1180 |
1.1201 |
1.1201 |
-0.0021 |
-0.19% |
| 2026-09-10 |
017011 |
广发安润一年持有期混合A |
1.1201 |
1.1201 |
1.1224 |
1.1224 |
-0.0023 |
-0.20% |
| 2026-09-09 |
017011 |
广发安润一年持有期混合A |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2026-09-08 |
017011 |
广发安润一年持有期混合A |
1.1220 |
1.1220 |
1.1215 |
1.1215 |
0.0005 |
0.04% |
| 2026-09-07 |
017011 |
广发安润一年持有期混合A |
1.1215 |
1.1215 |
1.1234 |
1.1234 |
-0.0019 |
-0.17% |
| 2026-09-04 |
017011 |
广发安润一年持有期混合A |
1.1234 |
1.1234 |
1.1216 |
1.1216 |
0.0018 |
0.16% |
| 2026-09-03 |
017011 |
广发安润一年持有期混合A |
1.1216 |
1.1216 |
1.1209 |
1.1209 |
0.0007 |
0.06% |
| 2026-09-02 |
017011 |
广发安润一年持有期混合A |
1.1209 |
1.1209 |
1.1232 |
1.1232 |
-0.0023 |
-0.20% |
|
|
| 2026-09-01 |
017011 |
广发安润一年持有期混合A |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2026-08-31 |
017011 |
广发安润一年持有期混合A |
1.1238 |
1.1238 |
1.1262 |
1.1262 |
-0.0024 |
-0.21% |
| 2026-08-28 |
017011 |
广发安润一年持有期混合A |
1.1262 |
1.1262 |
1.1253 |
1.1253 |
0.0009 |
0.08% |
| 2026-08-27 |
017011 |
广发安润一年持有期混合A |
1.1253 |
1.1253 |
1.1257 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017011 |
广发安润一年持有期混合A |
1.1257 |
1.1257 |
1.1233 |
1.1233 |
0.0024 |
0.21% |
| 2026-08-25 |
017011 |
广发安润一年持有期混合A |
1.1233 |
1.1233 |
1.1250 |
1.1250 |
-0.0017 |
-0.15% |
| 2026-08-24 |
017011 |
广发安润一年持有期混合A |
1.1250 |
1.1250 |
1.1266 |
1.1266 |
-0.0016 |
-0.14% |
| 2026-08-21 |
017011 |
广发安润一年持有期混合A |
1.1266 |
1.1266 |
1.1258 |
1.1258 |
0.0008 |
0.07% |
| 2026-08-20 |
017011 |
广发安润一年持有期混合A |
1.1258 |
1.1258 |
1.1247 |
1.1247 |
0.0011 |
0.10% |
| 2026-08-19 |
017011 |
广发安润一年持有期混合A |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2026-08-18 |
017011 |
广发安润一年持有期混合A |
1.1264 |
1.1264 |
1.1260 |
1.1260 |
0.0004 |
0.04% |
| 2026-08-17 |
017011 |
广发安润一年持有期混合A |
1.1260 |
1.1260 |
1.1228 |
1.1228 |
0.0032 |
0.29% |
| 2026-08-14 |
017011 |
广发安润一年持有期混合A |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2026-08-13 |
017011 |
广发安润一年持有期混合A |
1.1227 |
1.1227 |
1.1257 |
1.1257 |
-0.0030 |
-0.27% |
| 2026-08-12 |
017011 |
广发安润一年持有期混合A |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
017011 |
广发安润一年持有期混合A |
1.1254 |
1.1254 |
1.1293 |
1.1293 |
-0.0039 |
-0.35% |
| 2026-08-10 |
017011 |
广发安润一年持有期混合A |
1.1293 |
1.1293 |
1.1267 |
1.1267 |
0.0026 |
0.23% |
| 2026-08-07 |
017011 |
广发安润一年持有期混合A |
1.1267 |
1.1267 |
1.1251 |
1.1251 |
0.0016 |
0.14% |
| 2026-08-06 |
017011 |
广发安润一年持有期混合A |
1.1251 |
1.1251 |
1.1262 |
1.1262 |
-0.0011 |
-0.10% |
| 2026-08-05 |
017011 |
广发安润一年持有期混合A |
1.1262 |
1.1262 |
1.1218 |
1.1218 |
0.0044 |
0.39% |
| 2026-08-04 |
017011 |
广发安润一年持有期混合A |
1.1218 |
1.1218 |
1.1231 |
1.1231 |
-0.0013 |
-0.12% |
| 2026-08-03 |
017011 |
广发安润一年持有期混合A |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2026-07-31 |
017011 |
广发安润一年持有期混合A |
1.1224 |
1.1224 |
1.1214 |
1.1214 |
0.0010 |
0.09% |
| 2026-07-30 |
017011 |
广发安润一年持有期混合A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-29 |
017011 |
广发安润一年持有期混合A |
1.1214 |
1.1214 |
1.1174 |
1.1174 |
0.0040 |
0.36% |
| 2026-07-28 |
017011 |
广发安润一年持有期混合A |
1.1174 |
1.1174 |
1.1183 |
1.1183 |
-0.0009 |
-0.08% |
| 2026-07-27 |
017011 |
广发安润一年持有期混合A |
1.1183 |
1.1183 |
1.1143 |
1.1143 |
0.0040 |
0.36% |
| 2026-07-24 |
017011 |
广发安润一年持有期混合A |
1.1143 |
1.1143 |
1.1199 |
1.1199 |
-0.0056 |
-0.50% |
| 2026-07-23 |
017011 |
广发安润一年持有期混合A |
1.1199 |
1.1199 |
1.1154 |
1.1154 |
0.0045 |
0.40% |
| 2026-07-22 |
017011 |
广发安润一年持有期混合A |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2026-07-21 |
017011 |
广发安润一年持有期混合A |
1.1141 |
1.1141 |
1.1120 |
1.1120 |
0.0021 |
0.19% |
| 2026-07-20 |
017011 |
广发安润一年持有期混合A |
1.1120 |
1.1120 |
1.1059 |
1.1059 |
0.0061 |
0.55% |
| 2026-07-17 |
017011 |
广发安润一年持有期混合A |
1.1059 |
1.1059 |
1.1104 |
1.1104 |
-0.0045 |
-0.41% |
| 2026-07-16 |
017011 |
广发安润一年持有期混合A |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2026-07-15 |
017011 |
广发安润一年持有期混合A |
1.1092 |
1.1092 |
1.1074 |
1.1074 |
0.0018 |
0.16% |
| 2026-07-14 |
017011 |
广发安润一年持有期混合A |
1.1074 |
1.1074 |
1.1030 |
1.1030 |
0.0044 |
0.40% |
| 2026-07-13 |
017011 |
广发安润一年持有期混合A |
1.1030 |
1.1030 |
1.1047 |
1.1047 |
-0.0017 |
-0.15% |
| 2026-07-10 |
017011 |
广发安润一年持有期混合A |
1.1047 |
1.1047 |
1.1029 |
1.1029 |
0.0018 |
0.16% |
| 2026-07-09 |
017011 |
广发安润一年持有期混合A |
1.1029 |
1.1029 |
1.1052 |
1.1052 |
-0.0023 |
-0.21% |
| 2026-07-08 |
017011 |
广发安润一年持有期混合A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-07 |
017011 |
广发安润一年持有期混合A |
1.1051 |
1.1051 |
1.1081 |
1.1081 |
-0.0030 |
-0.27% |
| 2026-07-06 |
017011 |
广发安润一年持有期混合A |
1.1081 |
1.1081 |
1.1051 |
1.1051 |
0.0030 |
0.27% |
| 2026-07-03 |
017011 |
广发安润一年持有期混合A |
1.1051 |
1.1051 |
1.1015 |
1.1015 |
0.0036 |
0.33% |
| 2026-07-02 |
017011 |
广发安润一年持有期混合A |
1.1015 |
1.1015 |
1.0981 |
1.0981 |
0.0034 |
0.31% |
| 2026-07-01 |
017011 |
广发安润一年持有期混合A |
1.0981 |
1.0981 |
1.0972 |
1.0972 |
0.0009 |
0.08% |
| 2026-06-30 |
017011 |
广发安润一年持有期混合A |
1.0972 |
1.0972 |
1.1004 |
1.1004 |
-0.0032 |
-0.29% |
| 2026-06-29 |
017011 |
广发安润一年持有期混合A |
1.1004 |
1.1004 |
1.0957 |
1.0957 |
0.0047 |
0.43% |
| 2026-06-26 |
017011 |
广发安润一年持有期混合A |
1.0957 |
1.0957 |
1.1005 |
1.1005 |
-0.0048 |
-0.44% |
| 2026-06-25 |
017011 |
广发安润一年持有期混合A |
1.1005 |
1.1005 |
1.1032 |
1.1032 |
-0.0027 |
-0.24% |
| 2026-06-24 |
017011 |
广发安润一年持有期混合A |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2026-06-23 |
017011 |
广发安润一年持有期混合A |
1.1028 |
1.1028 |
1.1104 |
1.1104 |
-0.0076 |
-0.68% |
| 2026-06-22 |
017011 |
广发安润一年持有期混合A |
1.1104 |
1.1104 |
1.1077 |
1.1077 |
0.0027 |
0.24% |
| 2026-06-18 |
017011 |
广发安润一年持有期混合A |
1.1077 |
1.1077 |
1.1125 |
1.1125 |
-0.0048 |
-0.43% |
| 2026-06-17 |
017011 |
广发安润一年持有期混合A |
1.1125 |
1.1125 |
1.1131 |
1.1131 |
-0.0006 |
-0.05% |
| 2026-06-16 |
017011 |
广发安润一年持有期混合A |
1.1131 |
1.1131 |
1.1183 |
1.1183 |
-0.0052 |
-0.46% |
| 2026-06-15 |
017011 |
广发安润一年持有期混合A |
1.1183 |
1.1183 |
1.1145 |
1.1145 |
0.0038 |
0.34% |
| 2026-06-12 |
017011 |
广发安润一年持有期混合A |
1.1145 |
1.1145 |
1.1083 |
1.1083 |
0.0062 |
0.56% |
| 2026-06-11 |
017011 |
广发安润一年持有期混合A |
1.1083 |
1.1083 |
1.1098 |
1.1098 |
-0.0015 |
-0.14% |
| 2026-06-10 |
017011 |
广发安润一年持有期混合A |
1.1098 |
1.1098 |
1.1121 |
1.1121 |
-0.0023 |
-0.21% |
| 2026-06-09 |
017011 |
广发安润一年持有期混合A |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
| 2026-06-08 |
017011 |
广发安润一年持有期混合A |
1.1113 |
1.1113 |
1.1158 |
1.1158 |
-0.0045 |
-0.40% |
| 2026-06-05 |
017011 |
广发安润一年持有期混合A |
1.1158 |
1.1158 |
1.1174 |
1.1174 |
-0.0016 |
-0.14% |
| 2026-06-04 |
017011 |
广发安润一年持有期混合A |
1.1174 |
1.1174 |
1.1212 |
1.1212 |
-0.0038 |
-0.34% |
| 2026-06-03 |
017011 |
广发安润一年持有期混合A |
1.1212 |
1.1212 |
1.1245 |
1.1245 |
-0.0033 |
-0.29% |
| 2026-06-02 |
017011 |
广发安润一年持有期混合A |
1.1245 |
1.1245 |
1.1205 |
1.1205 |
0.0040 |
0.36% |
| 2026-06-01 |
017011 |
广发安润一年持有期混合A |
1.1205 |
1.1205 |
1.1186 |
1.1186 |
0.0019 |
0.17% |
| 2026-05-29 |
017011 |
广发安润一年持有期混合A |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2026-05-28 |
017011 |
广发安润一年持有期混合A |
1.1184 |
1.1184 |
1.1216 |
1.1216 |
-0.0032 |
-0.29% |
| 2026-05-27 |
017011 |
广发安润一年持有期混合A |
1.1216 |
1.1216 |
1.1259 |
1.1259 |
-0.0043 |
-0.38% |
| 2026-05-26 |
017011 |
广发安润一年持有期混合A |
1.1259 |
1.1259 |
1.1231 |
1.1231 |
0.0028 |
0.25% |
| 2026-05-25 |
017011 |
广发安润一年持有期混合A |
1.1231 |
1.1231 |
1.1223 |
1.1223 |
0.0008 |
0.07% |
| 2026-05-22 |
017011 |
广发安润一年持有期混合A |
1.1223 |
1.1223 |
1.1206 |
1.1206 |
0.0017 |
0.15% |
| 2026-05-21 |
017011 |
广发安润一年持有期混合A |
1.1206 |
1.1206 |
1.1232 |
1.1232 |
-0.0026 |
-0.23% |
| 2026-05-20 |
017011 |
广发安润一年持有期混合A |
1.1232 |
1.1232 |
1.1246 |
1.1246 |
-0.0014 |
-0.12% |
| 2026-05-19 |
017011 |
广发安润一年持有期混合A |
1.1246 |
1.1246 |
1.1254 |
1.1254 |
-0.0008 |
-0.07% |
| 2026-05-18 |
017011 |
广发安润一年持有期混合A |
1.1254 |
1.1254 |
1.1295 |
1.1295 |
-0.0041 |
-0.36% |
| 2026-05-15 |
017011 |
广发安润一年持有期混合A |
1.1295 |
1.1295 |
1.1345 |
1.1345 |
-0.0050 |
-0.44% |
| 2026-05-14 |
017011 |
广发安润一年持有期混合A |
1.1345 |
1.1345 |
1.1387 |
1.1387 |
-0.0042 |
-0.37% |
| 2026-05-13 |
017011 |
广发安润一年持有期混合A |
1.1387 |
1.1387 |
1.1376 |
1.1376 |
0.0011 |
0.10% |
| 2026-05-12 |
017011 |
广发安润一年持有期混合A |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2026-05-11 |
017011 |
广发安润一年持有期混合A |
1.1376 |
1.1376 |
1.1381 |
1.1381 |
-0.0005 |
-0.04% |
| 2026-05-08 |
017011 |
广发安润一年持有期混合A |
1.1381 |
1.1381 |
1.1382 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-04-30 |
017011 |
广发安润一年持有期混合A |
1.1313 |
1.1313 |
1.1350 |
1.1350 |
-0.0037 |
-0.33% |
| 2026-04-29 |
017011 |
广发安润一年持有期混合A |
1.1350 |
1.1350 |
1.1278 |
1.1278 |
0.0072 |
0.64% |
| 2026-04-28 |
017011 |
广发安润一年持有期混合A |
1.1278 |
1.1278 |
1.1295 |
1.1295 |
-0.0017 |
-0.15% |
| 2026-04-27 |
017011 |
广发安润一年持有期混合A |
1.1295 |
1.1295 |
1.1315 |
1.1315 |
-0.0020 |
-0.18% |
| 2026-04-24 |
017011 |
广发安润一年持有期混合A |
1.1315 |
1.1315 |
1.1311 |
1.1311 |
0.0004 |
0.04% |
| 2026-04-23 |
017011 |
广发安润一年持有期混合A |
1.1311 |
1.1311 |
1.1351 |
1.1351 |
-0.0040 |
-0.35% |
| 2026-04-22 |
017011 |
广发安润一年持有期混合A |
1.1351 |
1.1351 |
1.1369 |
1.1369 |
-0.0018 |
-0.16% |
| 2026-04-21 |
017011 |
广发安润一年持有期混合A |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2026-04-20 |
017011 |
广发安润一年持有期混合A |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2026-04-17 |
017011 |
广发安润一年持有期混合A |
1.1363 |
1.1363 |
1.1392 |
1.1392 |
-0.0029 |
-0.25% |
| 2026-04-16 |
017011 |
广发安润一年持有期混合A |
1.1392 |
1.1392 |
1.1359 |
1.1359 |
0.0033 |
0.29% |
| 2026-04-15 |
017011 |
广发安润一年持有期混合A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2026-04-14 |
017011 |
广发安润一年持有期混合A |
1.1359 |
1.1359 |
1.1337 |
1.1337 |
0.0022 |
0.19% |
| 2026-04-13 |
017011 |
广发安润一年持有期混合A |
1.1337 |
1.1337 |
1.1347 |
1.1347 |
-0.0010 |
-0.09% |
| 2026-04-10 |
017011 |
广发安润一年持有期混合A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-04-09 |
017011 |
广发安润一年持有期混合A |
1.1347 |
1.1347 |
1.1375 |
1.1375 |
-0.0028 |
-0.25% |
| 2026-04-08 |
017011 |
广发安润一年持有期混合A |
1.1375 |
1.1375 |
1.1279 |
1.1279 |
0.0096 |
0.85% |
| 2026-04-07 |
017011 |
广发安润一年持有期混合A |
1.1279 |
1.1279 |
1.1273 |
1.1273 |
0.0006 |
0.05% |
| 2026-04-03 |
017011 |
广发安润一年持有期混合A |
1.1273 |
1.1273 |
1.1289 |
1.1289 |
-0.0016 |
-0.14% |
| 2026-04-02 |
017011 |
广发安润一年持有期混合A |
1.1289 |
1.1289 |
1.1323 |
1.1323 |
-0.0034 |
-0.30% |
| 2026-04-01 |
017011 |
广发安润一年持有期混合A |
1.1323 |
1.1323 |
1.1263 |
1.1263 |
0.0060 |
0.53% |
| 2026-03-31 |
017011 |
广发安润一年持有期混合A |
1.1263 |
1.1263 |
1.1284 |
1.1284 |
-0.0021 |
-0.19% |
| 2026-03-30 |
017011 |
广发安润一年持有期混合A |
1.1284 |
1.1284 |
1.1280 |
1.1280 |
0.0004 |
0.04% |
| 2026-03-27 |
017011 |
广发安润一年持有期混合A |
1.1280 |
1.1280 |
1.1266 |
1.1266 |
0.0014 |
0.12% |
| 2026-03-26 |
017011 |
广发安润一年持有期混合A |
1.1266 |
1.1266 |
1.1315 |
1.1315 |
-0.0049 |
-0.43% |
| 2026-03-25 |
017011 |
广发安润一年持有期混合A |
1.1315 |
1.1315 |
1.1280 |
1.1280 |
0.0035 |
0.31% |
| 2026-03-24 |
017011 |
广发安润一年持有期混合A |
1.1280 |
1.1280 |
1.1230 |
1.1230 |
0.0050 |
0.45% |
| 2026-03-23 |
017011 |
广发安润一年持有期混合A |
1.1230 |
1.1230 |
1.1312 |
1.1312 |
-0.0082 |
-0.72% |
| 2026-03-20 |
017011 |
广发安润一年持有期混合A |
1.1312 |
1.1312 |
1.1334 |
1.1334 |
-0.0022 |
-0.19% |
| 2026-03-19 |
017011 |
广发安润一年持有期混合A |
1.1334 |
1.1334 |
1.1423 |
1.1423 |
-0.0089 |
-0.78% |
| 2026-03-18 |
017011 |
广发安润一年持有期混合A |
1.1423 |
1.1423 |
1.1431 |
1.1431 |
-0.0008 |
-0.07% |
| 2026-03-17 |
017011 |
广发安润一年持有期混合A |
1.1431 |
1.1431 |
1.1447 |
1.1447 |
-0.0016 |
-0.14% |
| 2026-03-16 |
017011 |
广发安润一年持有期混合A |
1.1447 |
1.1447 |
1.1467 |
1.1467 |
-0.0020 |
-0.17% |
| 2026-03-13 |
017011 |
广发安润一年持有期混合A |
1.1467 |
1.1467 |
1.1494 |
1.1494 |
-0.0027 |
-0.23% |
| 2026-03-12 |
017011 |
广发安润一年持有期混合A |
1.1494 |
1.1494 |
1.1494 |
1.1494 |
0.0000 |
0.00% |
| 2026-03-11 |
017011 |
广发安润一年持有期混合A |
1.1494 |
1.1494 |
1.1474 |
1.1474 |
0.0020 |
0.17% |
| 2026-03-10 |
017011 |
广发安润一年持有期混合A |
1.1474 |
1.1474 |
1.1440 |
1.1440 |
0.0034 |
0.30% |
| 2026-03-09 |
017011 |
广发安润一年持有期混合A |
1.1440 |
1.1440 |
1.1459 |
1.1459 |
-0.0019 |
-0.17% |
| 2026-03-06 |
017011 |
广发安润一年持有期混合A |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
| 2026-03-05 |
017011 |
广发安润一年持有期混合A |
1.1452 |
1.1452 |
1.1458 |
1.1458 |
-0.0006 |
-0.05% |
| 2026-03-04 |
017011 |
广发安润一年持有期混合A |
1.1458 |
1.1458 |
1.1492 |
1.1492 |
-0.0034 |
-0.30% |
| 2026-03-03 |
017011 |
广发安润一年持有期混合A |
1.1492 |
1.1492 |
1.1561 |
1.1561 |
-0.0069 |
-0.60% |
| 2026-03-02 |
017011 |
广发安润一年持有期混合A |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2026-02-27 |
017011 |
广发安润一年持有期混合A |
1.1558 |
1.1558 |
1.1560 |
1.1560 |
-0.0002 |
-0.02% |
| 2026-02-26 |
017011 |
广发安润一年持有期混合A |
1.1560 |
1.1560 |
1.1596 |
1.1596 |
-0.0036 |
-0.31% |
| 2026-02-25 |
017011 |
广发安润一年持有期混合A |
1.1596 |
1.1596 |
1.1573 |
1.1573 |
0.0023 |
0.20% |
| 2026-02-24 |
017011 |
广发安润一年持有期混合A |
1.1573 |
1.1573 |
1.1551 |
1.1551 |
0.0022 |
0.19% |
| 2026-02-13 |
017011 |
广发安润一年持有期混合A |
1.1551 |
1.1551 |
1.1606 |
1.1606 |
-0.0055 |
-0.47% |
| 2026-02-12 |
017011 |
广发安润一年持有期混合A |
1.1606 |
1.1606 |
1.1622 |
1.1622 |
-0.0016 |
-0.14% |
| 2026-02-11 |
017011 |
广发安润一年持有期混合A |
1.1622 |
1.1622 |
1.1610 |
1.1610 |
0.0012 |
0.10% |
| 2026-02-10 |
017011 |
广发安润一年持有期混合A |
1.1610 |
1.1610 |
1.1615 |
1.1615 |
-0.0005 |
-0.04% |
| 2026-02-09 |
017011 |
广发安润一年持有期混合A |
1.1615 |
1.1615 |
1.1584 |
1.1584 |
0.0031 |
0.27% |
| 2026-02-06 |
017011 |
广发安润一年持有期混合A |
1.1584 |
1.1584 |
1.1605 |
1.1605 |
-0.0021 |
-0.18% |
| 2026-02-05 |
017011 |
广发安润一年持有期混合A |
1.1605 |
1.1605 |
1.1626 |
1.1626 |
-0.0021 |
-0.18% |
| 2026-02-04 |
017011 |
广发安润一年持有期混合A |
1.1626 |
1.1626 |
1.1598 |
1.1598 |
0.0028 |
0.24% |
| 2026-02-03 |
017011 |
广发安润一年持有期混合A |
1.1598 |
1.1598 |
1.1556 |
1.1556 |
0.0042 |
0.36% |
| 2026-02-02 |
017011 |
广发安润一年持有期混合A |
1.1556 |
1.1556 |
1.1640 |
1.1640 |
-0.0084 |
-0.72% |
| 2026-01-30 |
017011 |
广发安润一年持有期混合A |
1.1640 |
1.1640 |
1.1720 |
1.1720 |
-0.0080 |
-0.68% |
| 2026-01-29 |
017011 |
广发安润一年持有期混合A |
1.1720 |
1.1720 |
1.1703 |
1.1703 |
0.0017 |
0.15% |
| 2026-01-28 |
017011 |
广发安润一年持有期混合A |
1.1703 |
1.1703 |
1.1681 |
1.1681 |
0.0022 |
0.19% |
| 2026-01-27 |
017011 |
广发安润一年持有期混合A |
1.1681 |
1.1681 |
1.1683 |
1.1683 |
-0.0002 |
-0.02% |
| 2026-01-26 |
017011 |
广发安润一年持有期混合A |
1.1683 |
1.1683 |
1.1671 |
1.1671 |
0.0012 |
0.10% |
| 2026-01-23 |
017011 |
广发安润一年持有期混合A |
1.1671 |
1.1671 |
1.1662 |
1.1662 |
0.0009 |
0.08% |
| 2026-01-22 |
017011 |
广发安润一年持有期混合A |
1.1662 |
1.1662 |
1.1680 |
1.1680 |
-0.0018 |
-0.15% |
| 2026-01-21 |
017011 |
广发安润一年持有期混合A |
1.1680 |
1.1680 |
1.1648 |
1.1648 |
0.0032 |
0.27% |
| 2026-01-20 |
017011 |
广发安润一年持有期混合A |
1.1648 |
1.1648 |
1.1626 |
1.1626 |
0.0022 |
0.19% |
| 2026-01-19 |
017011 |
广发安润一年持有期混合A |
1.1626 |
1.1626 |
1.1604 |
1.1604 |
0.0022 |
0.19% |
| 2026-01-16 |
017011 |
广发安润一年持有期混合A |
1.1604 |
1.1604 |
1.1612 |
1.1612 |
-0.0008 |
-0.07% |
| 2026-01-15 |
017011 |
广发安润一年持有期混合A |
1.1612 |
1.1612 |
1.1602 |
1.1602 |
0.0010 |
0.09% |
| 2026-01-14 |
017011 |
广发安润一年持有期混合A |
1.1602 |
1.1602 |
1.1607 |
1.1607 |
-0.0005 |
-0.04% |
| 2026-01-13 |
017011 |
广发安润一年持有期混合A |
1.1607 |
1.1607 |
1.1593 |
1.1593 |
0.0014 |
0.12% |
| 2026-01-12 |
017011 |
广发安润一年持有期混合A |
1.1593 |
1.1593 |
1.1577 |
1.1577 |
0.0016 |
0.14% |
| 2026-01-09 |
017011 |
广发安润一年持有期混合A |
1.1577 |
1.1577 |
1.1548 |
1.1548 |
0.0029 |
0.25% |
| 2026-01-08 |
017011 |
广发安润一年持有期混合A |
1.1548 |
1.1548 |
1.1559 |
1.1559 |
-0.0011 |
-0.10% |
| 2026-01-07 |
017011 |
广发安润一年持有期混合A |
1.1559 |
1.1559 |
1.1575 |
1.1575 |
-0.0016 |
-0.14% |
| 2026-01-06 |
017011 |
广发安润一年持有期混合A |
1.1575 |
1.1575 |
1.1526 |
1.1526 |
0.0049 |
0.43% |
| 2026-01-05 |
017011 |
广发安润一年持有期混合A |
1.1526 |
1.1526 |
1.1488 |
1.1488 |
0.0038 |
0.33% |
| 2025-12-31 |
017011 |
广发安润一年持有期混合A |
1.1488 |
1.1488 |
1.1477 |
1.1477 |
0.0011 |
0.10% |
| 2025-12-30 |
017011 |
广发安润一年持有期混合A |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-12-29 |
017011 |
广发安润一年持有期混合A |
1.1476 |
1.1476 |
1.1487 |
1.1487 |
-0.0011 |
-0.10% |
| 2025-12-26 |
017011 |
广发安润一年持有期混合A |
1.1487 |
1.1487 |
1.1480 |
1.1480 |
0.0007 |
0.06% |
| 2025-12-25 |
017011 |
广发安润一年持有期混合A |
1.1480 |
1.1480 |
1.1467 |
1.1467 |
0.0013 |
0.11% |
| 2025-12-24 |
017011 |
广发安润一年持有期混合A |
1.1467 |
1.1467 |
1.1470 |
1.1470 |
-0.0003 |
-0.03% |
| 2025-12-23 |
017011 |
广发安润一年持有期混合A |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2025-12-22 |
017011 |
广发安润一年持有期混合A |
1.1468 |
1.1468 |
1.1445 |
1.1445 |
0.0023 |
0.20% |
| 2025-12-19 |
017011 |
广发安润一年持有期混合A |
1.1445 |
1.1445 |
1.1441 |
1.1441 |
0.0004 |
0.03% |
| 2025-12-18 |
017011 |
广发安润一年持有期混合A |
1.1441 |
1.1441 |
1.1432 |
1.1432 |
0.0009 |
0.08% |
| 2025-12-17 |
017011 |
广发安润一年持有期混合A |
1.1432 |
1.1432 |
1.1399 |
1.1399 |
0.0033 |
0.29% |
| 2025-12-16 |
017011 |
广发安润一年持有期混合A |
1.1399 |
1.1399 |
1.1431 |
1.1431 |
-0.0032 |
-0.28% |
| 2025-12-15 |
017011 |
广发安润一年持有期混合A |
1.1431 |
1.1431 |
1.1434 |
1.1434 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017011 |
广发安润一年持有期混合A |
1.1434 |
1.1434 |
1.1399 |
1.1399 |
0.0035 |
0.31% |
| 2025-12-11 |
017011 |
广发安润一年持有期混合A |
1.1399 |
1.1399 |
1.1406 |
1.1406 |
-0.0007 |
-0.06% |
| 2025-12-10 |
017011 |
广发安润一年持有期混合A |
1.1406 |
1.1406 |
1.1394 |
1.1394 |
0.0012 |
0.11% |
| 2025-12-09 |
017011 |
广发安润一年持有期混合A |
1.1394 |
1.1394 |
1.1431 |
1.1431 |
-0.0037 |
-0.32% |
| 2025-12-08 |
017011 |
广发安润一年持有期混合A |
1.1431 |
1.1431 |
1.1435 |
1.1435 |
-0.0004 |
-0.03% |
| 2025-12-05 |
017011 |
广发安润一年持有期混合A |
1.1435 |
1.1435 |
1.1415 |
1.1415 |
0.0020 |
0.18% |
| 2025-12-04 |
017011 |
广发安润一年持有期混合A |
1.1415 |
1.1415 |
1.1409 |
1.1409 |
0.0006 |
0.05% |
| 2025-12-03 |
017011 |
广发安润一年持有期混合A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-02 |
017011 |
广发安润一年持有期混合A |
1.1408 |
1.1408 |
1.1424 |
1.1424 |
-0.0016 |
-0.14% |
| 2025-12-01 |
017011 |
广发安润一年持有期混合A |
1.1424 |
1.1424 |
1.1383 |
1.1383 |
0.0041 |
0.36% |
| 2025-11-28 |
017011 |
广发安润一年持有期混合A |
1.1383 |
1.1383 |
1.1366 |
1.1366 |
0.0017 |
0.15% |
| 2025-11-27 |
017011 |
广发安润一年持有期混合A |
1.1366 |
1.1366 |
1.1369 |
1.1369 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017011 |
广发安润一年持有期混合A |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2025-11-25 |
017011 |
广发安润一年持有期混合A |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2025-11-24 |
017011 |
广发安润一年持有期混合A |
1.1361 |
1.1361 |
1.1345 |
1.1345 |
0.0016 |
0.14% |
| 2025-11-21 |
017011 |
广发安润一年持有期混合A |
1.1345 |
1.1345 |
1.1381 |
1.1381 |
-0.0036 |
-0.32% |
| 2025-11-20 |
017011 |
广发安润一年持有期混合A |
1.1381 |
1.1381 |
1.1391 |
1.1391 |
-0.0010 |
-0.09% |
| 2025-11-19 |
017011 |
广发安润一年持有期混合A |
1.1391 |
1.1391 |
1.1375 |
1.1375 |
0.0016 |
0.14% |
| 2025-11-18 |
017011 |
广发安润一年持有期混合A |
1.1375 |
1.1375 |
1.1403 |
1.1403 |
-0.0028 |
-0.25% |
| 2025-11-17 |
017011 |
广发安润一年持有期混合A |
1.1403 |
1.1403 |
1.1421 |
1.1421 |
-0.0018 |
-0.16% |
| 2025-11-14 |
017011 |
广发安润一年持有期混合A |
1.1421 |
1.1421 |
1.1450 |
1.1450 |
-0.0029 |
-0.25% |
| 2025-11-13 |
017011 |
广发安润一年持有期混合A |
1.1450 |
1.1450 |
1.1424 |
1.1424 |
0.0026 |
0.23% |
| 2025-11-12 |
017011 |
广发安润一年持有期混合A |
1.1424 |
1.1424 |
1.1437 |
1.1437 |
-0.0013 |
-0.11% |
| 2025-11-11 |
017011 |
广发安润一年持有期混合A |
1.1437 |
1.1437 |
1.1430 |
1.1430 |
0.0007 |
0.06% |
| 2025-11-10 |
017011 |
广发安润一年持有期混合A |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
| 2025-11-07 |
017011 |
广发安润一年持有期混合A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-11-06 |
017011 |
广发安润一年持有期混合A |
1.1398 |
1.1398 |
1.1385 |
1.1385 |
0.0013 |
0.11% |
| 2025-11-05 |
017011 |
广发安润一年持有期混合A |
1.1385 |
1.1385 |
1.1371 |
1.1371 |
0.0014 |
0.12% |
| 2025-11-04 |
017011 |
广发安润一年持有期混合A |
1.1371 |
1.1371 |
1.1405 |
1.1405 |
-0.0034 |
-0.30% |
| 2025-11-03 |
017011 |
广发安润一年持有期混合A |
1.1405 |
1.1405 |
1.1394 |
1.1394 |
0.0011 |
0.10% |
| 2025-10-31 |
017011 |
广发安润一年持有期混合A |
1.1394 |
1.1394 |
1.1410 |
1.1410 |
-0.0016 |
-0.14% |
| 2025-10-30 |
017011 |
广发安润一年持有期混合A |
1.1410 |
1.1410 |
1.1422 |
1.1422 |
-0.0012 |
-0.11% |
| 2025-10-29 |
017011 |
广发安润一年持有期混合A |
1.1422 |
1.1422 |
1.1407 |
1.1407 |
0.0015 |
0.13% |
| 2025-10-28 |
017011 |
广发安润一年持有期混合A |
1.1407 |
1.1407 |
1.1425 |
1.1425 |
-0.0018 |
-0.16% |
| 2025-10-27 |
017011 |
广发安润一年持有期混合A |
1.1425 |
1.1425 |
1.1411 |
1.1411 |
0.0014 |
0.12% |
| 2025-10-24 |
017011 |
广发安润一年持有期混合A |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2025-10-23 |
017011 |
广发安润一年持有期混合A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2025-10-22 |
017011 |
广发安润一年持有期混合A |
1.1406 |
1.1406 |
1.1419 |
1.1419 |
-0.0013 |
-0.11% |
| 2025-10-21 |
017011 |
广发安润一年持有期混合A |
1.1419 |
1.1419 |
1.1402 |
1.1402 |
0.0017 |
0.15% |
| 2025-10-20 |
017011 |
广发安润一年持有期混合A |
1.1402 |
1.1402 |
1.1385 |
1.1385 |
0.0017 |
0.15% |
| 2025-10-17 |
017011 |
广发安润一年持有期混合A |
1.1385 |
1.1385 |
1.1424 |
1.1424 |
-0.0039 |
-0.34% |
| 2025-10-16 |
017011 |
广发安润一年持有期混合A |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2025-10-15 |
017011 |
广发安润一年持有期混合A |
1.1431 |
1.1431 |
1.1397 |
1.1397 |
0.0034 |
0.30% |
| 2025-10-14 |
017011 |
广发安润一年持有期混合A |
1.1397 |
1.1397 |
1.1439 |
1.1439 |
-0.0042 |
-0.37% |
| 2025-10-13 |
017011 |
广发安润一年持有期混合A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-10-10 |
017011 |
广发安润一年持有期混合A |
1.1439 |
1.1439 |
1.1483 |
1.1483 |
-0.0044 |
-0.38% |
| 2025-10-09 |
017011 |
广发安润一年持有期混合A |
1.1483 |
1.1483 |
1.1448 |
1.1448 |
0.0035 |
0.31% |
| 2025-09-30 |
017011 |
广发安润一年持有期混合A |
1.1448 |
1.1448 |
1.1419 |
1.1419 |
0.0029 |
0.25% |
| 2025-09-29 |
017011 |
广发安润一年持有期混合A |
1.1419 |
1.1419 |
1.1390 |
1.1390 |
0.0029 |
0.25% |
| 2025-09-26 |
017011 |
广发安润一年持有期混合A |
1.1390 |
1.1390 |
1.1398 |
1.1398 |
-0.0008 |
-0.07% |
| 2025-09-25 |
017011 |
广发安润一年持有期混合A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-09-24 |
017011 |
广发安润一年持有期混合A |
1.1397 |
1.1397 |
1.1379 |
1.1379 |
0.0018 |
0.16% |
| 2025-09-23 |
017011 |
广发安润一年持有期混合A |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017011 |
广发安润一年持有期混合A |
1.1382 |
1.1382 |
1.1376 |
1.1376 |
0.0006 |
0.05% |
| 2025-09-19 |
017011 |
广发安润一年持有期混合A |
1.1376 |
1.1376 |
1.1363 |
1.1363 |
0.0013 |
0.11% |
| 2025-09-18 |
017011 |
广发安润一年持有期混合A |
1.1363 |
1.1363 |
1.1383 |
1.1383 |
-0.0020 |
-0.18% |
| 2025-09-17 |
017011 |
广发安润一年持有期混合A |
1.1383 |
1.1383 |
1.1354 |
1.1354 |
0.0029 |
0.26% |
