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
1.0704
0.0068 0.64%
2026-09-17
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：1.0704
- 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
近半年,广发稳信六个月持有期混合A(021795)基金累计收益率1.49%
| 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 |
| 2026-09-17 |
021795 |
广发稳信六个月持有期混合A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2026-09-16 |
021795 |
广发稳信六个月持有期混合A |
1.0704 |
1.0704 |
1.0636 |
1.0636 |
0.0068 |
0.64% |
| 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% |
