广发资管弘利3个月滚动持有债券A基金净值查询(872031)
今天最新净值
1.0000
0.0000 0.00%
2025-12-23
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6688
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.8572亿
- 最近资产：8.83亿
- 基金公司：
- 基金经理：骆霖苇 潘浩祥
近一年广发资管弘利3个月滚动持有债券A基金净值查询
近一年,广发资管弘利3个月滚动持有债券A(872031)基金累计收益率0.46%
| 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 |
| 2025-12-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.0000 |
1.6688 |
1.3315 |
1.6685 |
0.0000 |
0.00% |
| 2025-12-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3315 |
1.6685 |
1.3314 |
1.6684 |
0.0001 |
0.01% |
| 2025-12-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3314 |
1.6684 |
1.3313 |
1.6683 |
0.0001 |
0.01% |
| 2025-12-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3313 |
1.6683 |
1.3311 |
1.6681 |
0.0002 |
0.02% |
| 2025-12-17 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3311 |
1.6681 |
1.3310 |
1.6680 |
0.0001 |
0.01% |
| 2025-12-16 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3310 |
1.6680 |
1.3312 |
1.6682 |
-0.0002 |
-0.02% |
| 2025-12-15 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3312 |
1.6682 |
1.3312 |
1.6682 |
0.0000 |
0.00% |
| 2025-12-12 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3312 |
1.6682 |
1.3310 |
1.6680 |
0.0002 |
0.02% |
| 2025-12-11 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3310 |
1.6680 |
1.3311 |
1.6681 |
-0.0001 |
-0.01% |
| 2025-12-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3311 |
1.6681 |
1.3310 |
1.6680 |
0.0001 |
0.01% |
|
|
| 2025-12-09 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3310 |
1.6680 |
1.3310 |
1.6680 |
0.0000 |
0.00% |
| 2025-12-08 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3310 |
1.6680 |
1.3309 |
1.6679 |
0.0001 |
0.01% |
| 2025-12-05 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3309 |
1.6679 |
1.3307 |
1.6677 |
0.0002 |
0.02% |
| 2025-12-04 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3307 |
1.6677 |
1.3310 |
1.6680 |
-0.0003 |
-0.02% |
| 2025-12-03 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3310 |
1.6680 |
1.3310 |
1.6680 |
0.0000 |
0.00% |
| 2025-12-02 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3310 |
1.6680 |
1.3315 |
1.6685 |
-0.0005 |
-0.04% |
| 2025-12-01 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3315 |
1.6685 |
1.3313 |
1.6683 |
0.0002 |
0.02% |
| 2025-11-28 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3313 |
1.6683 |
1.3312 |
1.6682 |
0.0001 |
0.01% |
| 2025-11-27 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3312 |
1.6682 |
1.3314 |
1.6684 |
-0.0002 |
-0.02% |
| 2025-11-26 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3314 |
1.6684 |
1.3318 |
1.6688 |
-0.0004 |
-0.03% |
| 2025-11-25 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3318 |
1.6688 |
1.3318 |
1.6688 |
0.0000 |
0.00% |
| 2025-11-24 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3318 |
1.6688 |
1.3317 |
1.6687 |
0.0001 |
0.01% |
| 2025-11-21 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3317 |
1.6687 |
1.3321 |
1.6691 |
-0.0004 |
-0.03% |
| 2025-11-20 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3321 |
1.6691 |
1.3320 |
1.6690 |
0.0001 |
0.01% |
| 2025-11-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3320 |
1.6690 |
1.3320 |
1.6690 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3320 |
1.6690 |
1.3320 |
1.6690 |
0.0000 |
0.00% |
| 2025-11-17 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3320 |
1.6690 |
1.3317 |
1.6687 |
0.0003 |
0.02% |
| 2025-11-14 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3317 |
1.6687 |
1.3320 |
1.6690 |
-0.0003 |
-0.02% |
| 2025-11-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3320 |
1.6690 |
1.3317 |
1.6687 |
0.0003 |
0.02% |
| 2025-11-12 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3317 |
1.6687 |
1.3316 |
1.6686 |
0.0001 |
0.01% |
| 2025-11-11 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3316 |
1.6686 |
1.3316 |
1.6686 |
0.0000 |
0.00% |
| 2025-11-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3316 |
1.6686 |
1.3313 |
1.6683 |
0.0003 |
0.02% |
| 2025-11-07 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3313 |
1.6683 |
1.3312 |
1.6682 |
0.0001 |
0.01% |
| 2025-11-06 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3312 |
1.6682 |
1.3314 |
1.6684 |
-0.0002 |
-0.02% |
| 2025-11-05 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3314 |
1.6684 |
1.3309 |
1.6679 |
0.0005 |
0.04% |
| 2025-11-04 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3309 |
1.6679 |
1.3308 |
1.6678 |
0.0001 |
0.01% |
| 2025-11-03 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3308 |
1.6678 |
1.3304 |
1.6674 |
0.0004 |
0.03% |
| 2025-10-31 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3304 |
1.6674 |
1.3298 |
1.6668 |
0.0006 |
0.05% |
| 2025-10-30 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3298 |
1.6668 |
1.3297 |
1.6667 |
0.0001 |
0.01% |
| 2025-10-29 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3297 |
1.6667 |
1.3293 |
1.6663 |
0.0004 |
0.03% |
| 2025-10-28 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3293 |
1.6663 |
1.3288 |
1.6658 |
0.0005 |
0.04% |
| 2025-10-27 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3288 |
1.6658 |
1.3282 |
1.6652 |
0.0006 |
0.05% |
| 2025-10-24 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3282 |
1.6652 |
1.3281 |
1.6651 |
0.0001 |
0.01% |
| 2025-10-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3281 |
1.6651 |
1.3278 |
1.6648 |
0.0003 |
0.02% |
| 2025-10-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3278 |
1.6648 |
1.3277 |
1.6647 |
0.0001 |
0.01% |
| 2025-10-21 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3277 |
1.6647 |
1.3275 |
1.6645 |
0.0002 |
0.02% |
| 2025-10-20 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3275 |
1.6645 |
1.3272 |
1.6642 |
0.0003 |
0.02% |
| 2025-10-17 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3272 |
1.6642 |
1.3272 |
1.6642 |
0.0000 |
0.00% |
| 2025-10-16 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3272 |
1.6642 |
1.3272 |
1.6642 |
0.0000 |
0.00% |
| 2025-10-15 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3272 |
1.6642 |
1.3271 |
1.6641 |
0.0001 |
0.01% |
| 2025-10-14 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3271 |
1.6641 |
1.3270 |
1.6640 |
0.0001 |
0.01% |
| 2025-10-13 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3270 |
1.6640 |
1.3268 |
1.6638 |
0.0002 |
0.02% |
| 2025-10-10 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3268 |
1.6638 |
1.3266 |
1.6636 |
0.0002 |
0.02% |
| 2025-10-09 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3266 |
1.6636 |
1.3256 |
1.6626 |
0.0010 |
0.08% |
| 2025-09-30 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3256 |
1.6626 |
1.3252 |
1.6622 |
0.0004 |
0.03% |
| 2025-09-29 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3252 |
1.6622 |
1.3247 |
1.6617 |
0.0005 |
0.04% |
| 2025-09-26 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3247 |
1.6617 |
1.3248 |
1.6618 |
-0.0001 |
-0.01% |
| 2025-09-25 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3248 |
1.6618 |
1.3251 |
1.6621 |
-0.0003 |
-0.02% |
| 2025-09-24 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3251 |
1.6621 |
1.3251 |
1.6621 |
0.0000 |
0.00% |
| 2025-09-23 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3251 |
1.6621 |
1.3254 |
1.6624 |
-0.0003 |
-0.02% |
| 2025-09-22 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3254 |
1.6624 |
1.3254 |
1.6624 |
0.0000 |
0.00% |
| 2025-09-19 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3254 |
1.6624 |
1.3256 |
1.6626 |
-0.0002 |
-0.02% |
| 2025-09-18 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3256 |
1.6626 |
1.3259 |
1.6629 |
-0.0003 |
-0.02% |
| 2025-09-17 |
872031 |
广发资管弘利3个月滚动持有债券A |
1.3259 |
1.6629 |
1.3257 |
1.6627 |
0.0002 |
0.02% |
