近一季广发双债添利债券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 |
| 2024-04-30 |
广发双债A |
1.2154 |
0.10% |
| 2024-04-29 |
广发双债A |
1.2142 |
-0.30% |
| 2024-04-26 |
广发双债A |
1.2178 |
-0.16% |
| 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% |
| 2024-03-25 |
广发双债A |
1.2074 |
-0.02% |
| 2024-03-22 |
广发双债A |
1.2174 |
0.01% |
| 2024-03-21 |
广发双债A |
1.2173 |
0.02% |
| 2024-03-20 |
广发双债A |
1.2171 |
0.01% |
| 2024-03-19 |
广发双债A |
1.2170 |
0.06% |
| 2024-03-18 |
广发双债A |
1.2163 |
0.06% |
| 2024-03-15 |
广发双债A |
1.2156 |
0.02% |
| 2024-03-14 |
广发双债A |
1.2154 |
-0.04% |
| 2024-03-13 |
广发双债A |
1.2159 |
-0.08% |
| 2024-03-12 |
广发双债A |
1.2169 |
-0.13% |
| 2024-03-11 |
广发双债A |
1.2185 |
-0.02% |
| 2024-03-08 |
广发双债A |
1.2188 |
0.01% |
| 2024-03-07 |
广发双债A |
1.2187 |
0.07% |
| 2024-03-06 |
广发双债A |
1.2179 |
0.07% |
| 2024-03-05 |
广发双债A |
1.2170 |
0.02% |
| 2024-03-04 |
广发双债A |
1.2168 |
0.03% |
| 2024-03-01 |
广发双债A |
1.2164 |
-0.07% |
| 2024-02-29 |
广发双债A |
1.2173 |
0.12% |
| 2024-02-28 |
广发双债A |
1.2158 |
0.05% |
| 2024-02-27 |
广发双债A |
1.2152 |
0.09% |
| 2024-02-26 |
广发双债A |
1.2141 |
0.07% |
| 2024-02-23 |
广发双债A |
1.2132 |
0.07% |
| 2024-02-22 |
广发双债A |
1.2123 |
0.05% |
| 2024-02-21 |
广发双债A |
1.2117 |
0.03% |
| 2024-02-20 |
广发双债A |
1.2113 |
0.06% |
| 2024-02-19 |
广发双债A |
1.2106 |
0.10% |
| 2024-02-08 |
广发双债A |
1.2094 |
0.01% |
| 2024-02-07 |
广发双债A |
1.2093 |
0.02% |
| 2024-02-06 |
广发双债A |
1.2091 |
-0.06% |
