广发昭利中短债A基金净值查询(026318)
今天最新净值
1.0150
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0150
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.2205亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：赵子良
近一季,广发昭利中短债A(026318)基金累计收益率0.50%
| 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 |
026318 |
广发昭利中短债A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-09-14 |
026318 |
广发昭利中短债A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-09-11 |
026318 |
广发昭利中短债A |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2026-09-10 |
026318 |
广发昭利中短债A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-09-09 |
026318 |
广发昭利中短债A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-09-08 |
026318 |
广发昭利中短债A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-09-07 |
026318 |
广发昭利中短债A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2026-09-04 |
026318 |
广发昭利中短债A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2026-09-03 |
026318 |
广发昭利中短债A |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2026-09-02 |
026318 |
广发昭利中短债A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
026318 |
广发昭利中短债A |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2026-08-31 |
026318 |
广发昭利中短债A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2026-08-28 |
026318 |
广发昭利中短债A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2026-08-27 |
026318 |
广发昭利中短债A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2026-08-26 |
026318 |
广发昭利中短债A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2026-08-25 |
026318 |
广发昭利中短债A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2026-08-24 |
026318 |
广发昭利中短债A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2026-08-21 |
026318 |
广发昭利中短债A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-08-20 |
026318 |
广发昭利中短债A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2026-08-19 |
026318 |
广发昭利中短债A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-08-18 |
026318 |
广发昭利中短债A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-08-17 |
026318 |
广发昭利中短债A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2026-08-14 |
026318 |
广发昭利中短债A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2026-08-13 |
026318 |
广发昭利中短债A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2026-08-12 |
026318 |
广发昭利中短债A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
026318 |
广发昭利中短债A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2026-08-10 |
026318 |
广发昭利中短债A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2026-08-07 |
026318 |
广发昭利中短债A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-08-06 |
026318 |
广发昭利中短债A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-08-05 |
026318 |
广发昭利中短债A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-08-04 |
026318 |
广发昭利中短债A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2026-08-03 |
026318 |
广发昭利中短债A |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2026-07-31 |
026318 |
广发昭利中短债A |
1.0132 |
1.0132 |
1.0126 |
1.0126 |
0.0006 |
0.06% |
| 2026-07-30 |
026318 |
广发昭利中短债A |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2026-07-29 |
026318 |
广发昭利中短债A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-07-28 |
026318 |
广发昭利中短债A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-07-27 |
026318 |
广发昭利中短债A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-07-24 |
026318 |
广发昭利中短债A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2026-07-23 |
026318 |
广发昭利中短债A |
1.0119 |
1.0119 |
1.0112 |
1.0112 |
0.0007 |
0.07% |
| 2026-07-22 |
026318 |
广发昭利中短债A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-07-21 |
026318 |
广发昭利中短债A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2026-07-20 |
026318 |
广发昭利中短债A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-07-17 |
026318 |
广发昭利中短债A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-07-16 |
026318 |
广发昭利中短债A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-07-15 |
026318 |
广发昭利中短债A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-07-14 |
026318 |
广发昭利中短债A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-07-13 |
026318 |
广发昭利中短债A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2026-07-10 |
026318 |
广发昭利中短债A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-07-09 |
026318 |
广发昭利中短债A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-07-08 |
026318 |
广发昭利中短债A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-07-07 |
026318 |
广发昭利中短债A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-07-06 |
026318 |
广发昭利中短债A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2026-07-03 |
026318 |
广发昭利中短债A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2026-07-02 |
026318 |
广发昭利中短债A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2026-07-01 |
026318 |
广发昭利中短债A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2026-06-30 |
026318 |
广发昭利中短债A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2026-06-29 |
026318 |
广发昭利中短债A |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2026-06-26 |
026318 |
广发昭利中短债A |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2026-06-25 |
026318 |
广发昭利中短债A |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2026-06-24 |
026318 |
广发昭利中短债A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-06-23 |
026318 |
广发昭利中短债A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2026-06-22 |
026318 |
广发昭利中短债A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-06-18 |
026318 |
广发昭利中短债A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-06-17 |
026318 |
广发昭利中短债A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
