近一月广发双债添利债券C基金净值查询
查询指定日期范围广发双债C270045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C |
1.2019 |
0.10% |
| 2024-04-29 |
广发双债C |
1.2007 |
-0.30% |
| 2024-04-26 |
广发双债C |
1.2043 |
-0.16% |
| 2024-04-25 |
广发双债C |
1.2062 |
-0.07% |
| 2024-04-24 |
广发双债C |
1.2070 |
-0.13% |
| 2024-04-23 |
广发双债C |
1.2086 |
0.13% |
| 2024-04-22 |
广发双债C |
1.2070 |
0.12% |
| 2024-04-19 |
广发双债C |
1.2056 |
0.11% |
| 2024-04-18 |
广发双债C |
1.2043 |
0.09% |
| 2024-04-17 |
广发双债C |
1.2032 |
0.07% |
| 2024-04-16 |
广发双债C |
1.2024 |
0.03% |
| 2024-04-15 |
广发双债C |
1.2020 |
0.07% |
| 2024-04-12 |
广发双债C |
1.2012 |
0.11% |
| 2024-04-11 |
广发双债C |
1.1999 |
0.07% |
| 2024-04-10 |
广发双债C |
1.1991 |
0.04% |
| 2024-04-09 |
广发双债C |
1.1986 |
0.07% |
| 2024-04-08 |
广发双债C |
1.1978 |
0.08% |
| 2024-04-03 |
广发双债C |
1.1968 |
0.07% |
| 2024-04-02 |
广发双债C |
1.1960 |
0.05% |
| 2024-04-01 |
广发双债C |
1.1954 |
0.01% |
