今年以来广发添财180天滚动持有债券A基金净值查询
查询指定日期范围广发添财180天滚动持有债券A012591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 |
广发添财180天滚动持有债券A |
1.0974 |
0.05% |
| 2024-04-29 |
广发添财180天滚动持有债券A |
1.0968 |
-0.10% |
| 2024-04-26 |
广发添财180天滚动持有债券A |
1.0979 |
-0.05% |
| 2024-04-25 |
广发添财180天滚动持有债券A |
1.0984 |
-0.01% |
| 2024-04-24 |
广发添财180天滚动持有债券A |
1.0985 |
0.00% |
| 2024-04-23 |
广发添财180天滚动持有债券A |
1.0985 |
0.01% |
| 2024-04-22 |
广发添财180天滚动持有债券A |
1.0984 |
0.04% |
| 2024-04-19 |
广发添财180天滚动持有债券A |
1.0980 |
0.05% |
| 2024-04-18 |
广发添财180天滚动持有债券A |
1.0975 |
0.02% |
| 2024-04-17 |
广发添财180天滚动持有债券A |
1.0973 |
0.03% |
| 2024-04-16 |
广发添财180天滚动持有债券A |
1.0970 |
0.01% |
| 2024-04-15 |
广发添财180天滚动持有债券A |
1.0969 |
0.05% |
| 2024-04-12 |
广发添财180天滚动持有债券A |
1.0964 |
0.05% |
| 2024-04-11 |
广发添财180天滚动持有债券A |
1.0958 |
0.04% |
| 2024-04-10 |
广发添财180天滚动持有债券A |
1.0954 |
0.02% |
| 2024-04-09 |
广发添财180天滚动持有债券A |
1.0952 |
0.05% |
| 2024-04-08 |
广发添财180天滚动持有债券A |
1.0947 |
0.05% |
| 2024-04-03 |
广发添财180天滚动持有债券A |
1.0941 |
0.05% |
| 2024-04-02 |
广发添财180天滚动持有债券A |
1.0936 |
0.04% |
| 2024-04-01 |
广发添财180天滚动持有债券A |
1.0932 |
0.00% |
| 2024-03-29 |
广发添财180天滚动持有债券A |
1.0932 |
0.04% |
| 2024-03-28 |
广发添财180天滚动持有债券A |
1.0928 |
0.02% |
| 2024-03-27 |
广发添财180天滚动持有债券A |
1.0926 |
0.02% |
| 2024-03-26 |
广发添财180天滚动持有债券A |
1.0924 |
0.00% |
| 2024-03-25 |
广发添财180天滚动持有债券A |
1.0924 |
0.00% |
| 2024-03-22 |
广发添财180天滚动持有债券A |
1.0924 |
0.01% |
| 2024-03-21 |
广发添财180天滚动持有债券A |
1.0923 |
0.01% |
| 2024-03-20 |
广发添财180天滚动持有债券A |
1.0922 |
0.01% |
| 2024-03-19 |
广发添财180天滚动持有债券A |
1.0921 |
0.03% |
| 2024-03-18 |
广发添财180天滚动持有债券A |
1.0918 |
0.03% |
| 2024-03-15 |
广发添财180天滚动持有债券A |
1.0915 |
0.02% |
| 2024-03-14 |
广发添财180天滚动持有债券A |
1.0913 |
-0.02% |
| 2024-03-13 |
广发添财180天滚动持有债券A |
1.0915 |
-0.02% |
| 2024-03-12 |
广发添财180天滚动持有债券A |
1.0917 |
-0.02% |
| 2024-03-11 |
广发添财180天滚动持有债券A |
1.0919 |
0.01% |
| 2024-03-08 |
广发添财180天滚动持有债券A |
1.0918 |
0.01% |
| 2024-03-07 |
广发添财180天滚动持有债券A |
1.0917 |
0.01% |
| 2024-03-06 |
广发添财180天滚动持有债券A |
1.0916 |
0.01% |
| 2024-03-05 |
广发添财180天滚动持有债券A |
1.0915 |
0.00% |
| 2024-03-04 |
广发添财180天滚动持有债券A |
1.0915 |
0.02% |
| 2024-03-01 |
广发添财180天滚动持有债券A |
1.0913 |
-0.02% |
| 2024-02-29 |
广发添财180天滚动持有债券A |
1.0915 |
0.03% |
| 2024-02-28 |
广发添财180天滚动持有债券A |
1.0912 |
0.01% |
| 2024-02-27 |
广发添财180天滚动持有债券A |
1.0911 |
0.03% |
| 2024-02-26 |
广发添财180天滚动持有债券A |
1.0908 |
0.03% |
| 2024-02-23 |
广发添财180天滚动持有债券A |
1.0905 |
0.04% |
| 2024-02-22 |
广发添财180天滚动持有债券A |
1.0901 |
0.02% |
| 2024-02-21 |
广发添财180天滚动持有债券A |
1.0899 |
0.02% |
| 2024-02-20 |
广发添财180天滚动持有债券A |
1.0897 |
0.03% |
| 2024-02-19 |
广发添财180天滚动持有债券A |
1.0894 |
0.08% |
| 2024-02-08 |
广发添财180天滚动持有债券A |
1.0885 |
0.02% |
| 2024-02-07 |
广发添财180天滚动持有债券A |
1.0883 |
0.02% |
| 2024-02-06 |
广发添财180天滚动持有债券A |
1.0881 |
-0.01% |
| 2024-02-05 |
广发添财180天滚动持有债券A |
1.0882 |
0.05% |
| 2024-02-02 |
广发添财180天滚动持有债券A |
1.0877 |
0.01% |
| 2024-02-01 |
广发添财180天滚动持有债券A |
1.0876 |
0.03% |
| 2024-01-31 |
广发添财180天滚动持有债券A |
1.0873 |
0.03% |
| 2024-01-30 |
广发添财180天滚动持有债券A |
1.0870 |
0.04% |
| 2024-01-29 |
广发添财180天滚动持有债券A |
1.0866 |
0.03% |
| 2024-01-26 |
广发添财180天滚动持有债券A |
1.0863 |
0.02% |
| 2024-01-25 |
广发添财180天滚动持有债券A |
1.0861 |
0.01% |
| 2024-01-24 |
广发添财180天滚动持有债券A |
1.0860 |
0.02% |
| 2024-01-23 |
广发添财180天滚动持有债券A |
1.0858 |
0.00% |
| 2024-01-22 |
广发添财180天滚动持有债券A |
1.0858 |
0.04% |
| 2024-01-19 |
广发添财180天滚动持有债券A |
1.0854 |
0.02% |
| 2024-01-18 |
广发添财180天滚动持有债券A |
1.0852 |
0.02% |
| 2024-01-17 |
广发添财180天滚动持有债券A |
1.0850 |
0.02% |
| 2024-01-16 |
广发添财180天滚动持有债券A |
1.0848 |
0.01% |
| 2024-01-15 |
广发添财180天滚动持有债券A |
1.0847 |
0.02% |
| 2024-01-12 |
广发添财180天滚动持有债券A |
1.0845 |
0.01% |
| 2024-01-11 |
广发添财180天滚动持有债券A |
1.0844 |
0.01% |
| 2024-01-10 |
广发添财180天滚动持有债券A |
1.0843 |
0.01% |
| 2024-01-09 |
广发添财180天滚动持有债券A |
1.0842 |
0.04% |
| 2024-01-08 |
广发添财180天滚动持有债券A |
1.0838 |
0.03% |
| 2024-01-05 |
广发添财180天滚动持有债券A |
1.0835 |
0.02% |
| 2024-01-04 |
广发添财180天滚动持有债券A |
1.0833 |
0.02% |
| 2024-01-03 |
广发添财180天滚动持有债券A |
1.0831 |
-0.01% |
| 2024-01-02 |
广发添财180天滚动持有债券A |
1.0832 |
0.04% |
