近一季广发添财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 |
| 2025-12-18 |
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% |
| 2025-11-24 |
广发添财180天滚动持有债券C |
1.1319 |
0.01% |
| 2025-11-21 |
广发添财180天滚动持有债券C |
1.1318 |
0.00% |
| 2025-11-20 |
广发添财180天滚动持有债券C |
1.1318 |
0.00% |
| 2025-11-19 |
广发添财180天滚动持有债券C |
1.1318 |
0.01% |
| 2025-11-18 |
广发添财180天滚动持有债券C |
1.1317 |
0.00% |
| 2025-11-17 |
广发添财180天滚动持有债券C |
1.1317 |
0.02% |
| 2025-11-14 |
广发添财180天滚动持有债券C |
1.1315 |
0.00% |
| 2025-11-13 |
广发添财180天滚动持有债券C |
1.1315 |
0.00% |
| 2025-11-12 |
广发添财180天滚动持有债券C |
1.1315 |
0.01% |
| 2025-11-11 |
广发添财180天滚动持有债券C |
1.1314 |
0.01% |
| 2025-11-10 |
广发添财180天滚动持有债券C |
1.1313 |
0.00% |
| 2025-11-07 |
广发添财180天滚动持有债券C |
1.1313 |
0.01% |
| 2025-11-06 |
广发添财180天滚动持有债券C |
1.1312 |
0.00% |
| 2025-11-05 |
广发添财180天滚动持有债券C |
1.1312 |
0.01% |
| 2025-11-04 |
广发添财180天滚动持有债券C |
1.1311 |
0.01% |
| 2025-11-03 |
广发添财180天滚动持有债券C |
1.1310 |
0.03% |
| 2025-10-31 |
广发添财180天滚动持有债券C |
1.1307 |
0.02% |
| 2025-10-30 |
广发添财180天滚动持有债券C |
1.1305 |
0.02% |
| 2025-10-29 |
广发添财180天滚动持有债券C |
1.1303 |
0.03% |
| 2025-10-28 |
广发添财180天滚动持有债券C |
1.1300 |
0.03% |
| 2025-10-27 |
广发添财180天滚动持有债券C |
1.1297 |
0.02% |
| 2025-10-24 |
广发添财180天滚动持有债券C |
1.1295 |
0.01% |
| 2025-10-23 |
广发添财180天滚动持有债券C |
1.1294 |
0.02% |
| 2025-10-22 |
广发添财180天滚动持有债券C |
1.1292 |
0.02% |
| 2025-10-21 |
广发添财180天滚动持有债券C |
1.1290 |
0.02% |
| 2025-10-20 |
广发添财180天滚动持有债券C |
1.1288 |
0.02% |
| 2025-10-17 |
广发添财180天滚动持有债券C |
1.1286 |
0.02% |
| 2025-10-16 |
广发添财180天滚动持有债券C |
1.1284 |
0.02% |
| 2025-10-15 |
广发添财180天滚动持有债券C |
1.1282 |
0.00% |
| 2025-10-14 |
广发添财180天滚动持有债券C |
1.1282 |
0.01% |
| 2025-10-13 |
广发添财180天滚动持有债券C |
1.1281 |
0.03% |
| 2025-10-10 |
广发添财180天滚动持有债券C |
1.1278 |
0.01% |
| 2025-10-09 |
广发添财180天滚动持有债券C |
1.1277 |
0.04% |
| 2025-09-30 |
广发添财180天滚动持有债券C |
1.1272 |
0.02% |
| 2025-09-29 |
广发添财180天滚动持有债券C |
1.1270 |
0.01% |
| 2025-09-26 |
广发添财180天滚动持有债券C |
1.1269 |
0.00% |
| 2025-09-25 |
广发添财180天滚动持有债券C |
1.1269 |
-0.04% |
| 2025-09-24 |
广发添财180天滚动持有债券C |
1.1273 |
-0.04% |
| 2025-09-23 |
广发添财180天滚动持有债券C |
1.1277 |
-0.01% |
| 2025-09-22 |
广发添财180天滚动持有债券C |
1.1278 |
0.01% |
| 2025-09-19 |
广发添财180天滚动持有债券C |
1.1277 |
0.00% |
