近一月广发资管多添利六个月持有期债券C基金净值查询
查询指定日期范围872028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
|
1.0646 |
0.03% |
| 2025-12-17 |
|
1.0643 |
0.02% |
| 2025-12-16 |
|
1.0641 |
-0.03% |
| 2025-12-15 |
|
1.0644 |
-0.02% |
| 2025-12-12 |
|
1.0646 |
0.01% |
| 2025-12-11 |
|
1.0645 |
-0.02% |
| 2025-12-10 |
|
1.0647 |
0.01% |
| 2025-12-09 |
|
1.0646 |
-0.01% |
| 2025-12-08 |
|
1.0647 |
0.00% |
| 2025-12-05 |
|
1.0647 |
0.04% |
| 2025-12-04 |
|
1.0643 |
-0.06% |
| 2025-12-03 |
|
1.0649 |
-0.02% |
| 2025-12-02 |
|
1.0651 |
-0.01% |
| 2025-12-01 |
|
1.0652 |
0.01% |
| 2025-11-28 |
|
1.0651 |
0.03% |
| 2025-11-27 |
|
1.0648 |
-0.05% |
| 2025-11-26 |
|
1.0653 |
-0.08% |
| 2025-11-25 |
|
1.0662 |
0.00% |
| 2025-11-24 |
|
1.0662 |
0.00% |
| 2025-11-21 |
|
1.0662 |
-0.06% |
| 2025-11-20 |
|
1.0668 |
0.00% |
| 2025-11-19 |
|
1.0668 |
0.01% |
