广发稳信六个月持有期混合A基金净值查询(021795)
今天最新净值
1.0638
-0.0036 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0575
0.0067 0.6407%
2026-03-24 15:39:58
- 累计净值：1.0638
- 成立日期：2024-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：1.16亿元
- 基金公司：广发基金
- 基金经理：姚秋 吴迪
近一年,广发稳信六个月持有期混合A(021795)基金累计收益率3.60%
| 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 |
021795 |
广发稳信六个月持有期混合A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2026-09-14 |
021795 |
广发稳信六个月持有期混合A |
1.0638 |
1.0638 |
1.0674 |
1.0674 |
-0.0036 |
-0.34% |
| 2026-09-11 |
021795 |
广发稳信六个月持有期混合A |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2026-09-10 |
021795 |
广发稳信六个月持有期混合A |
1.0690 |
1.0690 |
1.0703 |
1.0703 |
-0.0013 |
-0.12% |
| 2026-09-09 |
021795 |
广发稳信六个月持有期混合A |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2026-09-08 |
021795 |
广发稳信六个月持有期混合A |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2026-09-07 |
021795 |
广发稳信六个月持有期混合A |
1.0716 |
1.0716 |
1.0682 |
1.0682 |
0.0034 |
0.32% |
| 2026-09-04 |
021795 |
广发稳信六个月持有期混合A |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2026-09-03 |
021795 |
广发稳信六个月持有期混合A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2026-09-02 |
021795 |
广发稳信六个月持有期混合A |
1.0688 |
1.0688 |
1.0704 |
1.0704 |
-0.0016 |
-0.15% |
|
|
| 2026-09-01 |
021795 |
广发稳信六个月持有期混合A |
1.0704 |
1.0704 |
1.0732 |
1.0732 |
-0.0028 |
-0.26% |
| 2026-08-31 |
021795 |
广发稳信六个月持有期混合A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2026-08-28 |
021795 |
广发稳信六个月持有期混合A |
1.0728 |
1.0728 |
1.0757 |
1.0757 |
-0.0029 |
-0.27% |
| 2026-08-27 |
021795 |
广发稳信六个月持有期混合A |
1.0757 |
1.0757 |
1.0721 |
1.0721 |
0.0036 |
0.34% |
| 2026-08-26 |
021795 |
广发稳信六个月持有期混合A |
1.0721 |
1.0721 |
1.0715 |
1.0715 |
0.0006 |
0.06% |
| 2026-08-25 |
021795 |
广发稳信六个月持有期混合A |
1.0715 |
1.0715 |
1.0727 |
1.0727 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021795 |
广发稳信六个月持有期混合A |
1.0727 |
1.0727 |
1.0763 |
1.0763 |
-0.0036 |
-0.33% |
| 2026-08-21 |
021795 |
广发稳信六个月持有期混合A |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2026-08-20 |
021795 |
广发稳信六个月持有期混合A |
1.0749 |
1.0749 |
1.0737 |
1.0737 |
0.0012 |
0.11% |
| 2026-08-19 |
021795 |
广发稳信六个月持有期混合A |
1.0737 |
1.0737 |
1.0918 |
1.0918 |
-0.0181 |
-1.66% |
| 2026-08-18 |
021795 |
广发稳信六个月持有期混合A |
1.0918 |
1.0918 |
1.0908 |
1.0908 |
0.0010 |
0.09% |
| 2026-08-17 |
021795 |
广发稳信六个月持有期混合A |
1.0908 |
1.0908 |
1.0817 |
1.0817 |
0.0091 |
0.84% |
| 2026-08-14 |
021795 |
广发稳信六个月持有期混合A |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2026-08-13 |
021795 |
广发稳信六个月持有期混合A |
1.0806 |
1.0806 |
1.0829 |
1.0829 |
-0.0023 |
-0.21% |
| 2026-08-12 |
021795 |
广发稳信六个月持有期混合A |
1.0829 |
1.0829 |
1.0802 |
1.0802 |
0.0027 |
0.25% |
|
|
| 2026-08-11 |
021795 |
广发稳信六个月持有期混合A |
1.0802 |
1.0802 |
1.0845 |
1.0845 |
-0.0043 |
-0.40% |
| 2026-08-10 |
021795 |
广发稳信六个月持有期混合A |
1.0845 |
1.0845 |
1.0827 |
1.0827 |
0.0018 |
0.17% |
| 2026-08-07 |
021795 |
广发稳信六个月持有期混合A |
1.0827 |
1.0827 |
1.0793 |
1.0793 |
0.0034 |
0.32% |
| 2026-08-06 |
021795 |
广发稳信六个月持有期混合A |
1.0793 |
1.0793 |
1.0795 |
1.0795 |
-0.0002 |
-0.02% |
| 2026-08-05 |
021795 |
广发稳信六个月持有期混合A |
1.0795 |
1.0795 |
1.0736 |
1.0736 |
0.0059 |
0.55% |
| 2026-08-04 |
021795 |
广发稳信六个月持有期混合A |
1.0736 |
1.0736 |
1.0704 |
1.0704 |
0.0032 |
0.30% |
| 2026-08-03 |
021795 |
广发稳信六个月持有期混合A |
1.0704 |
1.0704 |
1.0754 |
1.0754 |
-0.0050 |
-0.46% |
| 2026-07-31 |
021795 |
广发稳信六个月持有期混合A |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2026-07-30 |
021795 |
广发稳信六个月持有期混合A |
1.0745 |
1.0745 |
1.0795 |
1.0795 |
-0.0050 |
-0.46% |
| 2026-07-29 |
021795 |
广发稳信六个月持有期混合A |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2026-07-28 |
021795 |
广发稳信六个月持有期混合A |
1.0787 |
1.0787 |
1.0883 |
1.0883 |
-0.0096 |
-0.88% |
| 2026-07-27 |
021795 |
广发稳信六个月持有期混合A |
1.0883 |
1.0883 |
1.0837 |
1.0837 |
0.0046 |
0.42% |
| 2026-07-24 |
021795 |
广发稳信六个月持有期混合A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-07-23 |
021795 |
广发稳信六个月持有期混合A |
1.0836 |
1.0836 |
1.0900 |
1.0900 |
-0.0064 |
-0.59% |
| 2026-07-22 |
021795 |
广发稳信六个月持有期混合A |
1.0900 |
1.0900 |
1.0960 |
1.0960 |
-0.0060 |
-0.55% |
| 2026-07-21 |
021795 |
广发稳信六个月持有期混合A |
1.0960 |
1.0960 |
1.0823 |
1.0823 |
0.0137 |
1.27% |
| 2026-07-20 |
021795 |
广发稳信六个月持有期混合A |
1.0823 |
1.0823 |
1.0833 |
1.0833 |
-0.0010 |
-0.09% |
| 2026-07-17 |
021795 |
广发稳信六个月持有期混合A |
1.0833 |
1.0833 |
1.0913 |
1.0913 |
-0.0080 |
-0.73% |
| 2026-07-16 |
021795 |
广发稳信六个月持有期混合A |
1.0913 |
1.0913 |
1.1046 |
1.1046 |
-0.0133 |
-1.20% |
| 2026-07-15 |
021795 |
广发稳信六个月持有期混合A |
1.1046 |
1.1046 |
1.1163 |
1.1163 |
-0.0117 |
-1.05% |
| 2026-07-14 |
021795 |
广发稳信六个月持有期混合A |
1.1163 |
1.1163 |
1.1120 |
1.1120 |
0.0043 |
0.39% |
| 2026-07-13 |
021795 |
广发稳信六个月持有期混合A |
1.1120 |
1.1120 |
1.1269 |
1.1269 |
-0.0149 |
-1.32% |
| 2026-07-10 |
021795 |
广发稳信六个月持有期混合A |
1.1269 |
1.1269 |
1.1490 |
1.1490 |
-0.0221 |
-1.92% |
| 2026-07-09 |
021795 |
广发稳信六个月持有期混合A |
1.1490 |
1.1490 |
1.1289 |
1.1289 |
0.0201 |
1.78% |
| 2026-07-08 |
021795 |
广发稳信六个月持有期混合A |
1.1289 |
1.1289 |
1.1325 |
1.1325 |
-0.0036 |
-0.32% |
| 2026-07-07 |
021795 |
广发稳信六个月持有期混合A |
1.1325 |
1.1325 |
1.1352 |
1.1352 |
-0.0027 |
-0.24% |
| 2026-07-06 |
021795 |
广发稳信六个月持有期混合A |
1.1352 |
1.1352 |
1.1374 |
1.1374 |
-0.0022 |
-0.19% |
| 2026-07-03 |
021795 |
广发稳信六个月持有期混合A |
1.1374 |
1.1374 |
1.1386 |
1.1386 |
-0.0012 |
-0.11% |
| 2026-07-02 |
021795 |
广发稳信六个月持有期混合A |
1.1386 |
1.1386 |
1.1584 |
1.1584 |
-0.0198 |
-1.71% |
| 2026-07-01 |
021795 |
广发稳信六个月持有期混合A |
1.1584 |
1.1584 |
1.1558 |
1.1558 |
0.0026 |
0.22% |
| 2026-06-30 |
021795 |
广发稳信六个月持有期混合A |
1.1558 |
1.1558 |
1.1458 |
1.1458 |
0.0100 |
0.87% |
| 2026-06-29 |
021795 |
广发稳信六个月持有期混合A |
1.1458 |
1.1458 |
1.1370 |
1.1370 |
0.0088 |
0.77% |
| 2026-06-26 |
021795 |
广发稳信六个月持有期混合A |
1.1370 |
1.1370 |
1.1444 |
1.1444 |
-0.0074 |
-0.65% |
| 2026-06-25 |
021795 |
广发稳信六个月持有期混合A |
1.1444 |
1.1444 |
1.1350 |
1.1350 |
0.0094 |
0.83% |
| 2026-06-24 |
021795 |
广发稳信六个月持有期混合A |
1.1350 |
1.1350 |
1.1246 |
1.1246 |
0.0104 |
0.92% |
| 2026-06-23 |
021795 |
广发稳信六个月持有期混合A |
1.1246 |
1.1246 |
1.1276 |
1.1276 |
-0.0030 |
-0.27% |
| 2026-06-22 |
021795 |
广发稳信六个月持有期混合A |
1.1276 |
1.1276 |
1.1240 |
1.1240 |
0.0036 |
0.32% |
| 2026-06-18 |
021795 |
广发稳信六个月持有期混合A |
1.1240 |
1.1240 |
1.1212 |
1.1212 |
0.0028 |
0.25% |
| 2026-06-17 |
021795 |
广发稳信六个月持有期混合A |
1.1212 |
1.1212 |
1.1133 |
1.1133 |
0.0079 |
0.71% |
| 2026-06-16 |
021795 |
广发稳信六个月持有期混合A |
1.1133 |
1.1133 |
1.1109 |
1.1109 |
0.0024 |
0.22% |
| 2026-06-15 |
021795 |
广发稳信六个月持有期混合A |
1.1109 |
1.1109 |
1.0999 |
1.0999 |
0.0110 |
1.00% |
| 2026-06-12 |
021795 |
广发稳信六个月持有期混合A |
1.0999 |
1.0999 |
1.0982 |
1.0982 |
0.0017 |
0.15% |
| 2026-06-11 |
021795 |
广发稳信六个月持有期混合A |
1.0982 |
1.0982 |
1.0970 |
1.0970 |
0.0012 |
0.11% |
| 2026-06-10 |
021795 |
广发稳信六个月持有期混合A |
1.0970 |
1.0970 |
1.0996 |
1.0996 |
-0.0026 |
-0.24% |
| 2026-06-09 |
021795 |
广发稳信六个月持有期混合A |
1.0996 |
1.0996 |
1.0959 |
1.0959 |
0.0037 |
0.34% |
| 2026-06-08 |
021795 |
广发稳信六个月持有期混合A |
1.0959 |
1.0959 |
1.1069 |
1.1069 |
-0.0110 |
-0.99% |
| 2026-06-05 |
021795 |
广发稳信六个月持有期混合A |
1.1069 |
1.1069 |
1.1180 |
1.1180 |
-0.0111 |
-0.99% |
| 2026-06-04 |
021795 |
广发稳信六个月持有期混合A |
1.1180 |
1.1180 |
1.1140 |
1.1140 |
0.0040 |
0.36% |
| 2026-06-03 |
021795 |
广发稳信六个月持有期混合A |
1.1140 |
1.1140 |
1.1090 |
1.1090 |
0.0050 |
0.45% |
| 2026-06-02 |
021795 |
广发稳信六个月持有期混合A |
1.1090 |
1.1090 |
1.1023 |
1.1023 |
0.0067 |
0.61% |
| 2026-06-01 |
021795 |
广发稳信六个月持有期混合A |
1.1023 |
1.1023 |
1.1102 |
1.1102 |
-0.0079 |
-0.71% |
| 2026-05-29 |
021795 |
广发稳信六个月持有期混合A |
1.1102 |
1.1102 |
1.1173 |
1.1173 |
-0.0071 |
-0.64% |
| 2026-05-28 |
021795 |
广发稳信六个月持有期混合A |
1.1173 |
1.1173 |
1.1140 |
1.1140 |
0.0033 |
0.30% |
| 2026-05-27 |
021795 |
广发稳信六个月持有期混合A |
1.1140 |
1.1140 |
1.1192 |
1.1192 |
-0.0052 |
-0.46% |
| 2026-05-26 |
021795 |
广发稳信六个月持有期混合A |
1.1192 |
1.1192 |
1.1240 |
1.1240 |
-0.0048 |
-0.43% |
| 2026-05-25 |
021795 |
广发稳信六个月持有期混合A |
1.1240 |
1.1240 |
1.1116 |
1.1116 |
0.0124 |
1.12% |
| 2026-05-22 |
021795 |
广发稳信六个月持有期混合A |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2026-05-21 |
021795 |
广发稳信六个月持有期混合A |
1.1086 |
1.1086 |
1.1162 |
1.1162 |
-0.0076 |
-0.68% |
| 2026-05-20 |
021795 |
广发稳信六个月持有期混合A |
1.1162 |
1.1162 |
1.1066 |
1.1066 |
0.0096 |
0.87% |
| 2026-05-19 |
021795 |
广发稳信六个月持有期混合A |
1.1066 |
1.1066 |
1.1003 |
1.1003 |
0.0063 |
0.57% |
| 2026-05-18 |
021795 |
广发稳信六个月持有期混合A |
1.1003 |
1.1003 |
1.0995 |
1.0995 |
0.0008 |
0.07% |
| 2026-05-15 |
021795 |
广发稳信六个月持有期混合A |
1.0995 |
1.0995 |
1.1020 |
1.1020 |
-0.0025 |
-0.23% |
| 2026-05-14 |
021795 |
广发稳信六个月持有期混合A |
1.1020 |
1.1020 |
1.1077 |
1.1077 |
-0.0057 |
-0.51% |
| 2026-05-13 |
021795 |
广发稳信六个月持有期混合A |
1.1077 |
1.1077 |
1.1020 |
1.1020 |
0.0057 |
0.52% |
| 2026-05-12 |
021795 |
广发稳信六个月持有期混合A |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2026-05-11 |
021795 |
广发稳信六个月持有期混合A |
1.1000 |
1.1000 |
1.0919 |
1.0919 |
0.0081 |
0.74% |
| 2026-05-08 |
021795 |
广发稳信六个月持有期混合A |
1.0919 |
1.0919 |
1.0951 |
1.0951 |
-0.0032 |
-0.29% |
| 2026-04-30 |
021795 |
广发稳信六个月持有期混合A |
1.0830 |
1.0830 |
1.0781 |
1.0781 |
0.0049 |
0.45% |
| 2026-04-29 |
021795 |
广发稳信六个月持有期混合A |
1.0781 |
1.0781 |
1.0757 |
1.0757 |
0.0024 |
0.22% |
| 2026-04-28 |
021795 |
广发稳信六个月持有期混合A |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2026-04-27 |
021795 |
广发稳信六个月持有期混合A |
1.0772 |
1.0772 |
1.0734 |
1.0734 |
0.0038 |
0.35% |
| 2026-04-24 |
021795 |
广发稳信六个月持有期混合A |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2026-04-23 |
021795 |
广发稳信六个月持有期混合A |
1.0731 |
1.0731 |
1.0756 |
1.0756 |
-0.0025 |
-0.23% |
| 2026-04-22 |
021795 |
广发稳信六个月持有期混合A |
1.0756 |
1.0756 |
1.0726 |
1.0726 |
0.0030 |
0.28% |
| 2026-04-21 |
021795 |
广发稳信六个月持有期混合A |
1.0726 |
1.0726 |
1.0700 |
1.0700 |
0.0026 |
0.24% |
| 2026-04-20 |
021795 |
广发稳信六个月持有期混合A |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2026-04-17 |
021795 |
广发稳信六个月持有期混合A |
1.0694 |
1.0694 |
1.0659 |
1.0659 |
0.0035 |
0.33% |
| 2026-04-16 |
021795 |
广发稳信六个月持有期混合A |
1.0659 |
1.0659 |
1.0635 |
1.0635 |
0.0024 |
0.23% |
| 2026-04-15 |
021795 |
广发稳信六个月持有期混合A |
1.0635 |
1.0635 |
1.0655 |
1.0655 |
-0.0020 |
-0.19% |
| 2026-04-14 |
021795 |
广发稳信六个月持有期混合A |
1.0655 |
1.0655 |
1.0622 |
1.0622 |
0.0033 |
0.31% |
| 2026-04-13 |
021795 |
广发稳信六个月持有期混合A |
1.0622 |
1.0622 |
1.0592 |
1.0592 |
0.0030 |
0.28% |
| 2026-04-10 |
021795 |
广发稳信六个月持有期混合A |
1.0592 |
1.0592 |
1.0534 |
1.0534 |
0.0058 |
0.55% |
| 2026-04-09 |
021795 |
广发稳信六个月持有期混合A |
1.0534 |
1.0534 |
1.0540 |
1.0540 |
-0.0006 |
-0.06% |
| 2026-04-08 |
021795 |
广发稳信六个月持有期混合A |
1.0540 |
1.0540 |
1.0442 |
1.0442 |
0.0098 |
0.94% |
| 2026-04-07 |
021795 |
广发稳信六个月持有期混合A |
1.0442 |
1.0442 |
1.0412 |
1.0412 |
0.0030 |
0.29% |
| 2026-04-03 |
021795 |
广发稳信六个月持有期混合A |
1.0412 |
1.0412 |
1.0441 |
1.0441 |
-0.0029 |
-0.28% |
| 2026-04-02 |
021795 |
广发稳信六个月持有期混合A |
1.0441 |
1.0441 |
1.0459 |
1.0459 |
-0.0018 |
-0.17% |
| 2026-04-01 |
021795 |
广发稳信六个月持有期混合A |
1.0459 |
1.0459 |
1.0435 |
1.0435 |
0.0024 |
0.23% |
| 2026-03-31 |
021795 |
广发稳信六个月持有期混合A |
1.0435 |
1.0435 |
1.0471 |
1.0471 |
-0.0036 |
-0.34% |
| 2026-03-30 |
021795 |
广发稳信六个月持有期混合A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2026-03-27 |
021795 |
广发稳信六个月持有期混合A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2026-03-26 |
021795 |
广发稳信六个月持有期混合A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2026-03-25 |
021795 |
广发稳信六个月持有期混合A |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2026-03-24 |
021795 |
广发稳信六个月持有期混合A |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2026-03-23 |
021795 |
广发稳信六个月持有期混合A |
1.0424 |
1.0424 |
1.0471 |
1.0471 |
-0.0047 |
-0.45% |
| 2026-03-20 |
021795 |
广发稳信六个月持有期混合A |
1.0471 |
1.0471 |
1.0485 |
1.0485 |
-0.0014 |
-0.13% |
| 2026-03-19 |
021795 |
广发稳信六个月持有期混合A |
1.0485 |
1.0485 |
1.0525 |
1.0525 |
-0.0040 |
-0.38% |
| 2026-03-18 |
021795 |
广发稳信六个月持有期混合A |
1.0525 |
1.0525 |
1.0508 |
1.0508 |
0.0017 |
0.16% |
| 2026-03-17 |
021795 |
广发稳信六个月持有期混合A |
1.0508 |
1.0508 |
1.0547 |
1.0547 |
-0.0039 |
-0.37% |
| 2026-03-16 |
021795 |
广发稳信六个月持有期混合A |
1.0547 |
1.0547 |
1.0557 |
1.0557 |
-0.0010 |
-0.09% |
| 2026-03-13 |
021795 |
广发稳信六个月持有期混合A |
1.0557 |
1.0557 |
1.0589 |
1.0589 |
-0.0032 |
-0.30% |
| 2026-03-12 |
021795 |
广发稳信六个月持有期混合A |
1.0589 |
1.0589 |
1.0600 |
1.0600 |
-0.0011 |
-0.10% |
| 2026-03-11 |
021795 |
广发稳信六个月持有期混合A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-03-10 |
021795 |
广发稳信六个月持有期混合A |
1.0599 |
1.0599 |
1.0550 |
1.0550 |
0.0049 |
0.46% |
| 2026-03-09 |
021795 |
广发稳信六个月持有期混合A |
1.0550 |
1.0550 |
1.0604 |
1.0604 |
-0.0054 |
-0.51% |
| 2026-03-06 |
021795 |
广发稳信六个月持有期混合A |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2026-03-05 |
021795 |
广发稳信六个月持有期混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2026-03-04 |
021795 |
广发稳信六个月持有期混合A |
1.0562 |
1.0562 |
1.0579 |
1.0579 |
-0.0017 |
-0.16% |
| 2026-03-03 |
021795 |
广发稳信六个月持有期混合A |
1.0579 |
1.0579 |
1.0684 |
1.0684 |
-0.0105 |
-0.98% |
| 2026-03-02 |
021795 |
广发稳信六个月持有期混合A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-02-27 |
021795 |
广发稳信六个月持有期混合A |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2026-02-26 |
021795 |
广发稳信六个月持有期混合A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2026-02-25 |
021795 |
广发稳信六个月持有期混合A |
1.0682 |
1.0682 |
1.0650 |
1.0650 |
0.0032 |
0.30% |
| 2026-02-24 |
021795 |
广发稳信六个月持有期混合A |
1.0650 |
1.0650 |
1.0615 |
1.0615 |
0.0035 |
0.33% |
| 2026-02-13 |
021795 |
广发稳信六个月持有期混合A |
1.0615 |
1.0615 |
1.0651 |
1.0651 |
-0.0036 |
-0.34% |
| 2026-02-12 |
021795 |
广发稳信六个月持有期混合A |
1.0651 |
1.0651 |
1.0631 |
1.0631 |
0.0020 |
0.19% |
| 2026-02-11 |
021795 |
广发稳信六个月持有期混合A |
1.0631 |
1.0631 |
1.0641 |
1.0641 |
-0.0010 |
-0.09% |
| 2026-02-10 |
021795 |
广发稳信六个月持有期混合A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2026-02-09 |
021795 |
广发稳信六个月持有期混合A |
1.0646 |
1.0646 |
1.0581 |
1.0581 |
0.0065 |
0.61% |
| 2026-02-06 |
021795 |
广发稳信六个月持有期混合A |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2026-02-05 |
021795 |
广发稳信六个月持有期混合A |
1.0594 |
1.0594 |
1.0638 |
1.0638 |
-0.0044 |
-0.41% |
| 2026-02-04 |
021795 |
广发稳信六个月持有期混合A |
1.0638 |
1.0638 |
1.0645 |
1.0645 |
-0.0007 |
-0.07% |
| 2026-02-03 |
021795 |
广发稳信六个月持有期混合A |
1.0645 |
1.0645 |
1.0598 |
1.0598 |
0.0047 |
0.44% |
| 2026-02-02 |
021795 |
广发稳信六个月持有期混合A |
1.0598 |
1.0598 |
1.0682 |
1.0682 |
-0.0084 |
-0.79% |
| 2026-01-30 |
021795 |
广发稳信六个月持有期混合A |
1.0682 |
1.0682 |
1.0732 |
1.0732 |
-0.0050 |
-0.47% |
| 2026-01-29 |
021795 |
广发稳信六个月持有期混合A |
1.0732 |
1.0732 |
1.0758 |
1.0758 |
-0.0026 |
-0.24% |
| 2026-01-28 |
021795 |
广发稳信六个月持有期混合A |
1.0758 |
1.0758 |
1.0736 |
1.0736 |
0.0022 |
0.20% |
| 2026-01-27 |
021795 |
广发稳信六个月持有期混合A |
1.0736 |
1.0736 |
1.0746 |
1.0746 |
-0.0010 |
-0.09% |
| 2026-01-26 |
021795 |
广发稳信六个月持有期混合A |
1.0746 |
1.0746 |
1.0763 |
1.0763 |
-0.0017 |
-0.16% |
| 2026-01-23 |
021795 |
广发稳信六个月持有期混合A |
1.0763 |
1.0763 |
1.0730 |
1.0730 |
0.0033 |
0.31% |
| 2026-01-22 |
021795 |
广发稳信六个月持有期混合A |
1.0730 |
1.0730 |
1.0711 |
1.0711 |
0.0019 |
0.18% |
| 2026-01-21 |
021795 |
广发稳信六个月持有期混合A |
1.0711 |
1.0711 |
1.0652 |
1.0652 |
0.0059 |
0.55% |
| 2026-01-20 |
021795 |
广发稳信六个月持有期混合A |
1.0652 |
1.0652 |
1.0681 |
1.0681 |
-0.0029 |
-0.27% |
| 2026-01-19 |
021795 |
广发稳信六个月持有期混合A |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2026-01-16 |
021795 |
广发稳信六个月持有期混合A |
1.0666 |
1.0666 |
1.0639 |
1.0639 |
0.0027 |
0.25% |
| 2026-01-15 |
021795 |
广发稳信六个月持有期混合A |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2026-01-14 |
021795 |
广发稳信六个月持有期混合A |
1.0611 |
1.0611 |
1.0589 |
1.0589 |
0.0022 |
0.21% |
| 2026-01-13 |
021795 |
广发稳信六个月持有期混合A |
1.0589 |
1.0589 |
1.0620 |
1.0620 |
-0.0031 |
-0.29% |
| 2026-01-12 |
021795 |
广发稳信六个月持有期混合A |
1.0620 |
1.0620 |
1.0561 |
1.0561 |
0.0059 |
0.56% |
| 2026-01-09 |
021795 |
广发稳信六个月持有期混合A |
1.0561 |
1.0561 |
1.0533 |
1.0533 |
0.0028 |
0.27% |
| 2026-01-08 |
021795 |
广发稳信六个月持有期混合A |
1.0533 |
1.0533 |
1.0546 |
1.0546 |
-0.0013 |
-0.12% |
| 2026-01-07 |
021795 |
广发稳信六个月持有期混合A |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2026-01-06 |
021795 |
广发稳信六个月持有期混合A |
1.0538 |
1.0538 |
1.0495 |
1.0495 |
0.0043 |
0.41% |
| 2026-01-05 |
021795 |
广发稳信六个月持有期混合A |
1.0495 |
1.0495 |
1.0447 |
1.0447 |
0.0048 |
0.46% |
| 2025-12-31 |
021795 |
广发稳信六个月持有期混合A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-12-30 |
021795 |
广发稳信六个月持有期混合A |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2025-12-29 |
021795 |
广发稳信六个月持有期混合A |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2025-12-26 |
021795 |
广发稳信六个月持有期混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-12-25 |
021795 |
广发稳信六个月持有期混合A |
1.0457 |
1.0457 |
1.0443 |
1.0443 |
0.0014 |
0.13% |
| 2025-12-24 |
021795 |
广发稳信六个月持有期混合A |
1.0443 |
1.0443 |
1.0420 |
1.0420 |
0.0023 |
0.22% |
| 2025-12-23 |
021795 |
广发稳信六个月持有期混合A |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-12-22 |
021795 |
广发稳信六个月持有期混合A |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2025-12-19 |
021795 |
广发稳信六个月持有期混合A |
1.0401 |
1.0401 |
1.0352 |
1.0352 |
0.0049 |
0.47% |
| 2025-12-18 |
021795 |
广发稳信六个月持有期混合A |
1.0352 |
1.0352 |
1.0372 |
1.0372 |
-0.0020 |
-0.19% |
| 2025-12-17 |
021795 |
广发稳信六个月持有期混合A |
1.0372 |
1.0372 |
1.0319 |
1.0319 |
0.0053 |
0.51% |
| 2025-12-16 |
021795 |
广发稳信六个月持有期混合A |
1.0319 |
1.0319 |
1.0342 |
1.0342 |
-0.0023 |
-0.22% |
| 2025-12-15 |
021795 |
广发稳信六个月持有期混合A |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-12-12 |
021795 |
广发稳信六个月持有期混合A |
1.0352 |
1.0352 |
1.0341 |
1.0341 |
0.0011 |
0.11% |
| 2025-12-11 |
021795 |
广发稳信六个月持有期混合A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2025-12-10 |
021795 |
广发稳信六个月持有期混合A |
1.0375 |
1.0375 |
1.0311 |
1.0311 |
0.0064 |
0.62% |
| 2025-12-09 |
021795 |
广发稳信六个月持有期混合A |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2025-12-08 |
021795 |
广发稳信六个月持有期混合A |
1.0302 |
1.0302 |
1.0283 |
1.0283 |
0.0019 |
0.18% |
| 2025-12-05 |
021795 |
广发稳信六个月持有期混合A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-12-04 |
021795 |
广发稳信六个月持有期混合A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-12-03 |
021795 |
广发稳信六个月持有期混合A |
1.0282 |
1.0282 |
1.0293 |
1.0293 |
-0.0011 |
-0.11% |
| 2025-12-02 |
021795 |
广发稳信六个月持有期混合A |
1.0293 |
1.0293 |
1.0300 |
1.0300 |
-0.0007 |
-0.07% |
| 2025-12-01 |
021795 |
广发稳信六个月持有期混合A |
1.0300 |
1.0300 |
1.0288 |
1.0288 |
0.0012 |
0.12% |
| 2025-11-28 |
021795 |
广发稳信六个月持有期混合A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-11-27 |
021795 |
广发稳信六个月持有期混合A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-11-26 |
021795 |
广发稳信六个月持有期混合A |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2025-11-25 |
021795 |
广发稳信六个月持有期混合A |
1.0281 |
1.0281 |
1.0261 |
1.0261 |
0.0020 |
0.19% |
| 2025-11-24 |
021795 |
广发稳信六个月持有期混合A |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2025-11-21 |
021795 |
广发稳信六个月持有期混合A |
1.0250 |
1.0250 |
1.0304 |
1.0304 |
-0.0054 |
-0.52% |
| 2025-11-20 |
021795 |
广发稳信六个月持有期混合A |
1.0304 |
1.0304 |
1.0321 |
1.0321 |
-0.0017 |
-0.16% |
| 2025-11-19 |
021795 |
广发稳信六个月持有期混合A |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2025-11-18 |
021795 |
广发稳信六个月持有期混合A |
1.0311 |
1.0311 |
1.0334 |
1.0334 |
-0.0023 |
-0.22% |
| 2025-11-17 |
021795 |
广发稳信六个月持有期混合A |
1.0334 |
1.0334 |
1.0381 |
1.0381 |
-0.0047 |
-0.45% |
| 2025-11-14 |
021795 |
广发稳信六个月持有期混合A |
1.0381 |
1.0381 |
1.0443 |
1.0443 |
-0.0062 |
-0.59% |
| 2025-11-13 |
021795 |
广发稳信六个月持有期混合A |
1.0443 |
1.0443 |
1.0386 |
1.0386 |
0.0057 |
0.55% |
| 2025-11-12 |
021795 |
广发稳信六个月持有期混合A |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-11-11 |
021795 |
广发稳信六个月持有期混合A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-11-10 |
021795 |
广发稳信六个月持有期混合A |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2025-11-07 |
021795 |
广发稳信六个月持有期混合A |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2025-11-06 |
021795 |
广发稳信六个月持有期混合A |
1.0375 |
1.0375 |
1.0333 |
1.0333 |
0.0042 |
0.41% |
| 2025-11-05 |
021795 |
广发稳信六个月持有期混合A |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2025-11-04 |
021795 |
广发稳信六个月持有期混合A |
1.0311 |
1.0311 |
1.0355 |
1.0355 |
-0.0044 |
-0.42% |
| 2025-11-03 |
021795 |
广发稳信六个月持有期混合A |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2025-10-31 |
021795 |
广发稳信六个月持有期混合A |
1.0346 |
1.0346 |
1.0367 |
1.0367 |
-0.0021 |
-0.20% |
| 2025-10-30 |
021795 |
广发稳信六个月持有期混合A |
1.0367 |
1.0367 |
1.0388 |
1.0388 |
-0.0021 |
-0.20% |
| 2025-10-29 |
021795 |
广发稳信六个月持有期混合A |
1.0388 |
1.0388 |
1.0345 |
1.0345 |
0.0043 |
0.42% |
| 2025-10-28 |
021795 |
广发稳信六个月持有期混合A |
1.0345 |
1.0345 |
1.0414 |
1.0414 |
-0.0069 |
-0.66% |
| 2025-10-27 |
021795 |
广发稳信六个月持有期混合A |
1.0414 |
1.0414 |
1.0396 |
1.0396 |
0.0018 |
0.17% |
| 2025-10-24 |
021795 |
广发稳信六个月持有期混合A |
1.0396 |
1.0396 |
1.0357 |
1.0357 |
0.0039 |
0.38% |
| 2025-10-23 |
021795 |
广发稳信六个月持有期混合A |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2025-10-22 |
021795 |
广发稳信六个月持有期混合A |
1.0341 |
1.0341 |
1.0355 |
1.0355 |
-0.0014 |
-0.14% |
| 2025-10-21 |
021795 |
广发稳信六个月持有期混合A |
1.0355 |
1.0355 |
1.0291 |
1.0291 |
0.0064 |
0.62% |
| 2025-10-20 |
021795 |
广发稳信六个月持有期混合A |
1.0291 |
1.0291 |
1.0273 |
1.0273 |
0.0018 |
0.18% |
| 2025-10-17 |
021795 |
广发稳信六个月持有期混合A |
1.0273 |
1.0273 |
1.0337 |
1.0337 |
-0.0064 |
-0.62% |
| 2025-10-16 |
021795 |
广发稳信六个月持有期混合A |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
| 2025-10-15 |
021795 |
广发稳信六个月持有期混合A |
1.0349 |
1.0349 |
1.0274 |
1.0274 |
0.0075 |
0.73% |
| 2025-10-14 |
021795 |
广发稳信六个月持有期混合A |
1.0274 |
1.0274 |
1.0338 |
1.0338 |
-0.0064 |
-0.62% |
| 2025-10-13 |
021795 |
广发稳信六个月持有期混合A |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2025-10-10 |
021795 |
广发稳信六个月持有期混合A |
1.0357 |
1.0357 |
1.0432 |
1.0432 |
-0.0075 |
-0.72% |
| 2025-10-09 |
021795 |
广发稳信六个月持有期混合A |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2025-09-30 |
021795 |
广发稳信六个月持有期混合A |
1.0417 |
1.0417 |
1.0393 |
1.0393 |
0.0024 |
0.23% |
| 2025-09-29 |
021795 |
广发稳信六个月持有期混合A |
1.0393 |
1.0393 |
1.0342 |
1.0342 |
0.0051 |
0.49% |
| 2025-09-26 |
021795 |
广发稳信六个月持有期混合A |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2025-09-25 |
021795 |
广发稳信六个月持有期混合A |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2025-09-24 |
021795 |
广发稳信六个月持有期混合A |
1.0353 |
1.0353 |
1.0311 |
1.0311 |
0.0042 |
0.41% |
| 2025-09-23 |
021795 |
广发稳信六个月持有期混合A |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2025-09-22 |
021795 |
广发稳信六个月持有期混合A |
1.0323 |
1.0323 |
1.0348 |
1.0348 |
-0.0025 |
-0.24% |
| 2025-09-19 |
021795 |
广发稳信六个月持有期混合A |
1.0348 |
1.0348 |
1.0296 |
1.0296 |
0.0052 |
0.51% |
| 2025-09-18 |
021795 |
广发稳信六个月持有期混合A |
1.0296 |
1.0296 |
1.0339 |
1.0339 |
-0.0043 |
-0.42% |
| 2025-09-17 |
021795 |
广发稳信六个月持有期混合A |
1.0339 |
1.0339 |
1.0300 |
1.0300 |
0.0039 |
0.38% |
| 2025-09-16 |
021795 |
广发稳信六个月持有期混合A |
1.0300 |
1.0300 |
1.0285 |
1.0285 |
0.0015 |
0.15% |
