今年以来广发双债添利债券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% |
| 2024-03-29 |
广发双债C |
1.1953 |
0.03% |
| 2024-03-28 |
广发双债C |
1.1949 |
0.03% |
| 2024-03-27 |
广发双债C |
1.1945 |
0.03% |
| 2024-03-26 |
广发双债C |
1.1942 |
-0.03% |
| 2024-03-25 |
广发双债C |
1.1945 |
-0.02% |
| 2024-03-22 |
广发双债C |
1.2033 |
0.01% |
| 2024-03-21 |
广发双债C |
1.2032 |
0.02% |
| 2024-03-20 |
广发双债C |
1.2030 |
0.01% |
| 2024-03-19 |
广发双债C |
1.2029 |
0.05% |
| 2024-03-18 |
广发双债C |
1.2023 |
0.06% |
| 2024-03-15 |
广发双债C |
1.2016 |
0.02% |
| 2024-03-14 |
广发双债C |
1.2014 |
-0.04% |
| 2024-03-13 |
广发双债C |
1.2019 |
-0.09% |
| 2024-03-12 |
广发双债C |
1.2030 |
-0.12% |
| 2024-03-11 |
广发双债C |
1.2045 |
-0.02% |
| 2024-03-08 |
广发双债C |
1.2048 |
0.00% |
| 2024-03-07 |
广发双债C |
1.2048 |
0.07% |
| 2024-03-06 |
广发双债C |
1.2040 |
0.07% |
| 2024-03-05 |
广发双债C |
1.2031 |
0.02% |
| 2024-03-04 |
广发双债C |
1.2029 |
0.03% |
| 2024-03-01 |
广发双债C |
1.2025 |
-0.08% |
| 2024-02-29 |
广发双债C |
1.2035 |
0.12% |
| 2024-02-28 |
广发双债C |
1.2020 |
0.05% |
| 2024-02-27 |
广发双债C |
1.2014 |
0.08% |
| 2024-02-26 |
广发双债C |
1.2004 |
0.08% |
| 2024-02-23 |
广发双债C |
1.1995 |
0.08% |
| 2024-02-22 |
广发双债C |
1.1986 |
0.05% |
| 2024-02-21 |
广发双债C |
1.1980 |
0.03% |
| 2024-02-20 |
广发双债C |
1.1977 |
0.06% |
| 2024-02-19 |
广发双债C |
1.1970 |
0.09% |
| 2024-02-08 |
广发双债C |
1.1959 |
0.00% |
| 2024-02-07 |
广发双债C |
1.1959 |
0.02% |
| 2024-02-06 |
广发双债C |
1.1957 |
-0.05% |
| 2024-02-05 |
广发双债C |
1.1963 |
0.10% |
| 2024-02-02 |
广发双债C |
1.1951 |
0.01% |
| 2024-02-01 |
广发双债C |
1.1950 |
0.05% |
| 2024-01-31 |
广发双债C |
1.1944 |
0.15% |
| 2024-01-30 |
广发双债C |
1.1926 |
0.12% |
| 2024-01-29 |
广发双债C |
1.1912 |
0.06% |
| 2024-01-26 |
广发双债C |
1.1905 |
0.03% |
| 2024-01-25 |
广发双债C |
1.1902 |
0.04% |
| 2024-01-24 |
广发双债C |
1.1897 |
0.03% |
| 2024-01-23 |
广发双债C |
1.1893 |
0.02% |
| 2024-01-22 |
广发双债C |
1.1891 |
0.08% |
| 2024-01-19 |
广发双债C |
1.1882 |
0.04% |
| 2024-01-18 |
广发双债C |
1.1877 |
0.04% |
| 2024-01-17 |
广发双债C |
1.1872 |
0.03% |
| 2024-01-16 |
广发双债C |
1.1869 |
0.01% |
| 2024-01-15 |
广发双债C |
1.1868 |
0.00% |
| 2024-01-12 |
广发双债C |
1.1868 |
-0.01% |
| 2024-01-11 |
广发双债C |
1.1869 |
0.01% |
| 2024-01-10 |
广发双债C |
1.1868 |
0.01% |
| 2024-01-09 |
广发双债C |
1.1867 |
0.05% |
| 2024-01-08 |
广发双债C |
1.1861 |
0.06% |
| 2024-01-05 |
广发双债C |
1.1854 |
0.07% |
| 2024-01-04 |
广发双债C |
1.1931 |
0.03% |
| 2024-01-03 |
广发双债C |
1.1927 |
-0.03% |
| 2024-01-02 |
广发双债C |
1.1930 |
0.05% |
