近一月广发双债添利债券A基金净值查询
查询指定日期范围广发双债A270044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发双债A |
1.2197 |
-0.07% |
| 2024-04-24 |
广发双债A |
1.2205 |
-0.13% |
| 2024-04-23 |
广发双债A |
1.2221 |
0.13% |
| 2024-04-22 |
广发双债A |
1.2205 |
0.12% |
| 2024-04-19 |
广发双债A |
1.2190 |
0.11% |
| 2024-04-18 |
广发双债A |
1.2177 |
0.09% |
| 2024-04-17 |
广发双债A |
1.2166 |
0.07% |
| 2024-04-16 |
广发双债A |
1.2158 |
0.03% |
| 2024-04-15 |
广发双债A |
1.2154 |
0.07% |
| 2024-04-12 |
广发双债A |
1.2145 |
0.11% |
| 2024-04-11 |
广发双债A |
1.2132 |
0.07% |
| 2024-04-10 |
广发双债A |
1.2124 |
0.04% |
| 2024-04-09 |
广发双债A |
1.2119 |
0.07% |
| 2024-04-08 |
广发双债A |
1.2110 |
0.09% |
| 2024-04-03 |
广发双债A |
1.2099 |
0.07% |
| 2024-04-02 |
广发双债A |
1.2090 |
0.04% |
| 2024-04-01 |
广发双债A |
1.2085 |
0.01% |
| 2024-03-29 |
广发双债A |
1.2084 |
0.04% |
| 2024-03-28 |
广发双债A |
1.2079 |
0.03% |
| 2024-03-27 |
广发双债A |
1.2075 |
0.03% |
| 2024-03-26 |
广发双债A |
1.2071 |
-0.02% |
