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 |
| 2025-12-24 |
广发添财180天滚动持有债券C |
1.1325 |
0.00% |
| 2025-12-23 |
广发添财180天滚动持有债券C |
1.1325 |
0.01% |
| 2025-12-22 |
广发添财180天滚动持有债券C |
1.1324 |
0.02% |
| 2025-12-19 |
广发添财180天滚动持有债券C |
1.1322 |
0.03% |
| 2025-12-18 |
广发添财180天滚动持有债券C |
1.1319 |
0.01% |
| 2025-12-17 |
广发添财180天滚动持有债券C |
1.1318 |
0.01% |
| 2025-12-16 |
广发添财180天滚动持有债券C |
1.1317 |
0.00% |
| 2025-12-15 |
广发添财180天滚动持有债券C |
1.1317 |
0.00% |
| 2025-12-12 |
广发添财180天滚动持有债券C |
1.1317 |
0.01% |
| 2025-12-11 |
广发添财180天滚动持有债券C |
1.1316 |
0.01% |
| 2025-12-10 |
广发添财180天滚动持有债券C |
1.1315 |
0.00% |
| 2025-12-09 |
广发添财180天滚动持有债券C |
1.1315 |
0.01% |
| 2025-12-08 |
广发添财180天滚动持有债券C |
1.1314 |
0.00% |
| 2025-12-05 |
广发添财180天滚动持有债券C |
1.1314 |
0.00% |
| 2025-12-04 |
广发添财180天滚动持有债券C |
1.1314 |
-0.02% |
| 2025-12-03 |
广发添财180天滚动持有债券C |
1.1316 |
0.00% |
| 2025-12-02 |
广发添财180天滚动持有债券C |
1.1316 |
0.00% |
| 2025-12-01 |
广发添财180天滚动持有债券C |
1.1316 |
0.01% |
| 2025-11-28 |
广发添财180天滚动持有债券C |
1.1315 |
0.00% |
| 2025-11-27 |
广发添财180天滚动持有债券C |
1.1315 |
-0.01% |
| 2025-11-26 |
广发添财180天滚动持有债券C |
1.1316 |
-0.02% |
| 2025-11-25 |
广发添财180天滚动持有债券C |
1.1318 |
-0.01% |
