广发昭利中短债C基金净值查询(026320)
今天最新净值
1.0133
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0133
- 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
近一年,广发昭利中短债C(026320)基金累计收益率-12.13%
| 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 |
026320 |
广发昭利中短债C |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-09-14 |
026320 |
广发昭利中短债C |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2026-09-11 |
026320 |
广发昭利中短债C |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2026-09-10 |
026320 |
广发昭利中短债C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-09-09 |
026320 |
广发昭利中短债C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-09-08 |
026320 |
广发昭利中短债C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-09-07 |
026320 |
广发昭利中短债C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-09-04 |
026320 |
广发昭利中短债C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-09-03 |
026320 |
广发昭利中短债C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2026-09-02 |
026320 |
广发昭利中短债C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
026320 |
广发昭利中短债C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2026-08-31 |
026320 |
广发昭利中短债C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-08-28 |
026320 |
广发昭利中短债C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-08-27 |
026320 |
广发昭利中短债C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-08-26 |
026320 |
广发昭利中短债C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-08-25 |
026320 |
广发昭利中短债C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2026-08-24 |
026320 |
广发昭利中短债C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2026-08-21 |
026320 |
广发昭利中短债C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-08-20 |
026320 |
广发昭利中短债C |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2026-08-19 |
026320 |
广发昭利中短债C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-08-18 |
026320 |
广发昭利中短债C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-08-17 |
026320 |
广发昭利中短债C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-08-14 |
026320 |
广发昭利中短债C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2026-08-13 |
026320 |
广发昭利中短债C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2026-08-12 |
026320 |
广发昭利中短债C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
026320 |
广发昭利中短债C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2026-08-10 |
026320 |
广发昭利中短债C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2026-08-07 |
026320 |
广发昭利中短债C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2026-08-06 |
026320 |
广发昭利中短债C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2026-08-05 |
026320 |
广发昭利中短债C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2026-08-04 |
026320 |
广发昭利中短债C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-08-03 |
026320 |
广发昭利中短债C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-07-31 |
026320 |
广发昭利中短债C |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2026-07-30 |
026320 |
广发昭利中短债C |
1.0112 |
1.0112 |
1.0104 |
1.0104 |
0.0008 |
0.08% |
| 2026-07-29 |
026320 |
广发昭利中短债C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-07-28 |
026320 |
广发昭利中短债C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-07-27 |
026320 |
广发昭利中短债C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-07-24 |
026320 |
广发昭利中短债C |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2026-07-23 |
026320 |
广发昭利中短债C |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2026-07-22 |
026320 |
广发昭利中短债C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-07-21 |
026320 |
广发昭利中短债C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-07-20 |
026320 |
广发昭利中短债C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-07-17 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-16 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-15 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-14 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-13 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-10 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-09 |
026320 |
广发昭利中短债C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-07-08 |
026320 |
广发昭利中短债C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-07 |
026320 |
广发昭利中短债C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-06 |
026320 |
广发昭利中短债C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-07-03 |
026320 |
广发昭利中短债C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-02 |
026320 |
广发昭利中短债C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-01 |
026320 |
广发昭利中短债C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-06-30 |
026320 |
广发昭利中短债C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-06-29 |
026320 |
广发昭利中短债C |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2026-06-26 |
026320 |
广发昭利中短债C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-06-25 |
026320 |
广发昭利中短债C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-06-24 |
026320 |
广发昭利中短债C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-06-23 |
026320 |
广发昭利中短债C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-06-22 |
026320 |
广发昭利中短债C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2026-06-18 |
026320 |
广发昭利中短债C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-06-17 |
026320 |
广发昭利中短债C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-06-16 |
026320 |
广发昭利中短债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-06-15 |
026320 |
广发昭利中短债C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2026-06-12 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-06-11 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-06-10 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2026-06-09 |
026320 |
广发昭利中短债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-06-08 |
026320 |
广发昭利中短债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-06-05 |
026320 |
广发昭利中短债C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2026-06-04 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-06-03 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-06-02 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-06-01 |
026320 |
广发昭利中短债C |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2026-05-29 |
026320 |
广发昭利中短债C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2026-05-28 |
026320 |
广发昭利中短债C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-05-27 |
026320 |
广发昭利中短债C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-05-26 |
026320 |
广发昭利中短债C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2026-05-25 |
026320 |
广发昭利中短债C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2026-05-22 |
026320 |
广发昭利中短债C |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2026-05-21 |
026320 |
广发昭利中短债C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2026-05-20 |
026320 |
广发昭利中短债C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2026-05-19 |
026320 |
广发昭利中短债C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2026-05-18 |
026320 |
广发昭利中短债C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-05-15 |
026320 |
广发昭利中短债C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-05-14 |
026320 |
广发昭利中短债C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-05-13 |
026320 |
广发昭利中短债C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-05-12 |
026320 |
广发昭利中短债C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2026-05-11 |
026320 |
广发昭利中短债C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-05-08 |
026320 |
广发昭利中短债C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2026-04-30 |
026320 |
广发昭利中短债C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-04-29 |
026320 |
广发昭利中短债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-04-28 |
026320 |
广发昭利中短债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-04-27 |
026320 |
广发昭利中短债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-04-24 |
026320 |
广发昭利中短债C |
1.0067 |
1.0067 |
1.0060 |
1.0060 |
0.0007 |
0.07% |
| 2026-04-23 |
026320 |
广发昭利中短债C |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
| 2026-04-22 |
026320 |
广发昭利中短债C |
1.0066 |
1.0066 |
1.0058 |
1.0058 |
0.0008 |
0.08% |
| 2026-04-21 |
026320 |
广发昭利中短债C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-04-20 |
026320 |
广发昭利中短债C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2026-04-17 |
026320 |
广发昭利中短债C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-16 |
026320 |
广发昭利中短债C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-15 |
026320 |
广发昭利中短债C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2026-04-14 |
026320 |
广发昭利中短债C |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2026-04-13 |
026320 |
广发昭利中短债C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-04-10 |
026320 |
广发昭利中短债C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-04-09 |
026320 |
广发昭利中短债C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-04-08 |
026320 |
广发昭利中短债C |
1.0050 |
1.0050 |
1.0044 |
1.0044 |
0.0006 |
0.06% |
| 2026-04-07 |
026320 |
广发昭利中短债C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2026-04-03 |
026320 |
广发昭利中短债C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-04-02 |
026320 |
广发昭利中短债C |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2026-04-01 |
026320 |
广发昭利中短债C |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2026-03-31 |
026320 |
广发昭利中短债C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2026-03-30 |
026320 |
广发昭利中短债C |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2026-03-27 |
026320 |
广发昭利中短债C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2026-03-26 |
026320 |
广发昭利中短债C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2026-03-25 |
026320 |
广发昭利中短债C |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2026-03-24 |
026320 |
广发昭利中短债C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2026-03-23 |
026320 |
广发昭利中短债C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2026-03-20 |
026320 |
广发昭利中短债C |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2026-03-19 |
026320 |
广发昭利中短债C |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2026-03-18 |
026320 |
广发昭利中短债C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2026-03-17 |
026320 |
广发昭利中短债C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2026-03-16 |
026320 |
广发昭利中短债C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2026-03-13 |
026320 |
广发昭利中短债C |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2026-03-12 |
026320 |
广发昭利中短债C |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2026-03-11 |
026320 |
广发昭利中短债C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2026-03-10 |
026320 |
广发昭利中短债C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2026-03-09 |
026320 |
广发昭利中短债C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2026-03-06 |
026320 |
广发昭利中短债C |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2026-03-05 |
026320 |
广发昭利中短债C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2026-03-04 |
026320 |
广发昭利中短债C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2026-03-03 |
026320 |
广发昭利中短债C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2026-03-02 |
026320 |
广发昭利中短债C |
1.0018 |
1.0018 |
1.0012 |
1.0012 |
0.0006 |
0.06% |
| 2026-02-27 |
026320 |
广发昭利中短债C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-02-26 |
026320 |
广发昭利中短债C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-02-25 |
026320 |
广发昭利中短债C |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2026-02-24 |
026320 |
广发昭利中短债C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2026-02-13 |
026320 |
广发昭利中短债C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2026-02-12 |
026320 |
广发昭利中短债C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2026-02-11 |
026320 |
广发昭利中短债C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-02-10 |
026320 |
广发昭利中短债C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-02-09 |
026320 |
广发昭利中短债C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2026-02-06 |
026320 |
广发昭利中短债C |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2026-02-05 |
026320 |
广发昭利中短债C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2026-02-04 |
026320 |
广发昭利中短债C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2026-02-03 |
026320 |
广发昭利中短债C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2026-02-02 |
026320 |
广发昭利中短债C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2026-01-30 |
026320 |
广发昭利中短债C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-01-29 |
026320 |
广发昭利中短债C |
1.0000 |
1.0000 |
0.9998 |
0.9998 |
0.0002 |
0.02% |
| 2026-01-28 |
026320 |
广发昭利中短债C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2026-01-27 |
026320 |
广发昭利中短债C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2026-01-26 |
026320 |
广发昭利中短债C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2026-01-23 |
026320 |
广发昭利中短债C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2026-01-22 |
026320 |
广发昭利中短债C |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2026-01-21 |
026320 |
广发昭利中短债C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2026-01-20 |
026320 |
广发昭利中短债C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2026-01-19 |
026320 |
广发昭利中短债C |
0.9993 |
0.9993 |
0.9986 |
0.9986 |
0.0007 |
0.07% |
| 2026-01-16 |
026320 |
广发昭利中短债C |
0.9986 |
0.9986 |
0.9985 |
0.9985 |
0.0001 |
0.01% |
| 2026-01-15 |
026320 |
广发昭利中短债C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2026-01-14 |
026320 |
广发昭利中短债C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2026-01-13 |
026320 |
广发昭利中短债C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2026-01-12 |
026320 |
广发昭利中短债C |
0.9985 |
0.9985 |
0.9984 |
0.9984 |
0.0001 |
0.01% |
| 2026-01-09 |
026320 |
广发昭利中短债C |
0.9984 |
0.9984 |
0.9978 |
0.9978 |
0.0006 |
0.06% |
| 2026-01-08 |
026320 |
广发昭利中短债C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2026-01-07 |
026320 |
广发昭利中短债C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2026-01-06 |
026320 |
广发昭利中短债C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2026-01-05 |
026320 |
广发昭利中短债C |
0.9978 |
0.9978 |
0.9977 |
0.9977 |
0.0001 |
0.01% |
| 2025-12-31 |
026320 |
广发昭利中短债C |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-12-30 |
026320 |
广发昭利中短债C |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-12-29 |
026320 |
广发昭利中短债C |
0.9977 |
0.9977 |
0.9980 |
0.9980 |
-0.0003 |
-0.03% |
| 2025-12-26 |
026320 |
广发昭利中短债C |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2025-12-25 |
026320 |
广发昭利中短债C |
0.9980 |
0.9980 |
0.9974 |
0.9974 |
0.0006 |
0.06% |
| 2025-12-24 |
026320 |
广发昭利中短债C |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2025-12-23 |
026320 |
广发昭利中短债C |
0.9974 |
0.9974 |
1.0000 |
1.1346 |
-0.0026 |
-0.26% |
