近一月广发添财180天滚动持有债券A基金净值查询
查询指定日期范围广发添财180天滚动持有债券A012591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发添财180天滚动持有债券A |
1.0979 |
0.05% |
| 2024-04-30 |
广发添财180天滚动持有债券A |
1.0974 |
0.05% |
| 2024-04-29 |
广发添财180天滚动持有债券A |
1.0968 |
-0.10% |
| 2024-04-26 |
广发添财180天滚动持有债券A |
1.0979 |
-0.05% |
| 2024-04-25 |
广发添财180天滚动持有债券A |
1.0984 |
-0.01% |
| 2024-04-24 |
广发添财180天滚动持有债券A |
1.0985 |
0.00% |
| 2024-04-23 |
广发添财180天滚动持有债券A |
1.0985 |
0.01% |
| 2024-04-22 |
广发添财180天滚动持有债券A |
1.0984 |
0.04% |
| 2024-04-19 |
广发添财180天滚动持有债券A |
1.0980 |
0.05% |
| 2024-04-18 |
广发添财180天滚动持有债券A |
1.0975 |
0.02% |
| 2024-04-17 |
广发添财180天滚动持有债券A |
1.0973 |
0.03% |
| 2024-04-16 |
广发添财180天滚动持有债券A |
1.0970 |
0.01% |
| 2024-04-15 |
广发添财180天滚动持有债券A |
1.0969 |
0.05% |
| 2024-04-12 |
广发添财180天滚动持有债券A |
1.0964 |
0.05% |
| 2024-04-11 |
广发添财180天滚动持有债券A |
1.0958 |
0.04% |
| 2024-04-10 |
广发添财180天滚动持有债券A |
1.0954 |
0.02% |
| 2024-04-09 |
广发添财180天滚动持有债券A |
1.0952 |
0.05% |
| 2024-04-08 |
广发添财180天滚动持有债券A |
1.0947 |
0.05% |
