近一月广发添财180天滚动持有债券C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C012592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C |
1.0912 |
0.05% |
| 2024-04-29 |
广发添财180天滚动持有债券C |
1.0907 |
-0.10% |
| 2024-04-26 |
广发添财180天滚动持有债券C |
1.0918 |
-0.05% |
| 2024-04-25 |
广发添财180天滚动持有债券C |
1.0923 |
-0.01% |
| 2024-04-24 |
广发添财180天滚动持有债券C |
1.0924 |
0.00% |
| 2024-04-23 |
广发添财180天滚动持有债券C |
1.0924 |
0.01% |
| 2024-04-22 |
广发添财180天滚动持有债券C |
1.0923 |
0.04% |
| 2024-04-19 |
广发添财180天滚动持有债券C |
1.0919 |
0.04% |
| 2024-04-18 |
广发添财180天滚动持有债券C |
1.0915 |
0.03% |
| 2024-04-17 |
广发添财180天滚动持有债券C |
1.0912 |
0.03% |
| 2024-04-16 |
广发添财180天滚动持有债券C |
1.0909 |
0.00% |
| 2024-04-15 |
广发添财180天滚动持有债券C |
1.0909 |
0.05% |
| 2024-04-12 |
广发添财180天滚动持有债券C |
1.0904 |
0.06% |
| 2024-04-11 |
广发添财180天滚动持有债券C |
1.0898 |
0.04% |
| 2024-04-10 |
广发添财180天滚动持有债券C |
1.0894 |
0.02% |
| 2024-04-09 |
广发添财180天滚动持有债券C |
1.0892 |
0.05% |
| 2024-04-08 |
广发添财180天滚动持有债券C |
1.0887 |
0.06% |
| 2024-04-03 |
广发添财180天滚动持有债券C |
1.0881 |
0.04% |
| 2024-04-02 |
广发添财180天滚动持有债券C |
1.0877 |
0.04% |
