近一季广发添财180天滚动持有债券E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E012593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发添财180天滚动持有债券E |
1.0975 |
-0.05% |
| 2024-04-25 |
广发添财180天滚动持有债券E |
1.0981 |
-0.01% |
| 2024-04-24 |
广发添财180天滚动持有债券E |
1.0982 |
0.00% |
| 2024-04-23 |
广发添财180天滚动持有债券E |
1.0982 |
0.02% |
| 2024-04-22 |
广发添财180天滚动持有债券E |
1.0980 |
0.03% |
| 2024-04-19 |
广发添财180天滚动持有债券E |
1.0977 |
0.05% |
| 2024-04-18 |
广发添财180天滚动持有债券E |
1.0972 |
0.02% |
| 2024-04-17 |
广发添财180天滚动持有债券E |
1.0970 |
0.04% |
| 2024-04-16 |
广发添财180天滚动持有债券E |
1.0966 |
0.00% |
| 2024-04-15 |
广发添财180天滚动持有债券E |
1.0966 |
0.05% |
| 2024-04-12 |
广发添财180天滚动持有债券E |
1.0961 |
0.05% |
| 2024-04-11 |
广发添财180天滚动持有债券E |
1.0955 |
0.04% |
| 2024-04-10 |
广发添财180天滚动持有债券E |
1.0951 |
0.02% |
| 2024-04-09 |
广发添财180天滚动持有债券E |
1.0949 |
0.05% |
| 2024-04-08 |
广发添财180天滚动持有债券E |
1.0944 |
0.05% |
| 2024-04-03 |
广发添财180天滚动持有债券E |
1.0938 |
0.05% |
| 2024-04-02 |
广发添财180天滚动持有债券E |
1.0933 |
0.04% |
| 2024-04-01 |
广发添财180天滚动持有债券E |
1.0929 |
0.01% |
| 2024-03-29 |
广发添财180天滚动持有债券E |
1.0928 |
0.03% |
| 2024-03-28 |
广发添财180天滚动持有债券E |
1.0925 |
0.02% |
| 2024-03-27 |
广发添财180天滚动持有债券E |
1.0923 |
0.02% |
| 2024-03-26 |
广发添财180天滚动持有债券E |
1.0921 |
0.00% |
| 2024-03-25 |
广发添财180天滚动持有债券E |
1.0921 |
0.00% |
| 2024-03-22 |
广发添财180天滚动持有债券E |
1.0921 |
0.01% |
| 2024-03-21 |
广发添财180天滚动持有债券E |
1.0920 |
0.02% |
| 2024-03-20 |
广发添财180天滚动持有债券E |
1.0918 |
0.00% |
| 2024-03-19 |
广发添财180天滚动持有债券E |
1.0918 |
0.03% |
| 2024-03-18 |
广发添财180天滚动持有债券E |
1.0915 |
0.03% |
| 2024-03-15 |
广发添财180天滚动持有债券E |
1.0912 |
0.02% |
| 2024-03-14 |
广发添财180天滚动持有债券E |
1.0910 |
-0.02% |
| 2024-03-13 |
广发添财180天滚动持有债券E |
1.0912 |
-0.02% |
| 2024-03-12 |
广发添财180天滚动持有债券E |
1.0914 |
-0.02% |
| 2024-03-11 |
广发添财180天滚动持有债券E |
1.0916 |
0.01% |
| 2024-03-08 |
广发添财180天滚动持有债券E |
1.0915 |
0.01% |
| 2024-03-07 |
广发添财180天滚动持有债券E |
1.0914 |
0.01% |
| 2024-03-06 |
广发添财180天滚动持有债券E |
1.0913 |
0.01% |
| 2024-03-05 |
广发添财180天滚动持有债券E |
1.0912 |
0.00% |
| 2024-03-04 |
广发添财180天滚动持有债券E |
1.0912 |
0.02% |
| 2024-03-01 |
广发添财180天滚动持有债券E |
1.0910 |
-0.02% |
| 2024-02-29 |
广发添财180天滚动持有债券E |
1.0912 |
0.03% |
| 2024-02-28 |
广发添财180天滚动持有债券E |
1.0909 |
0.01% |
| 2024-02-27 |
广发添财180天滚动持有债券E |
1.0908 |
0.03% |
| 2024-02-26 |
广发添财180天滚动持有债券E |
1.0905 |
0.03% |
| 2024-02-23 |
广发添财180天滚动持有债券E |
1.0902 |
0.04% |
| 2024-02-22 |
广发添财180天滚动持有债券E |
1.0898 |
0.02% |
| 2024-02-21 |
广发添财180天滚动持有债券E |
1.0896 |
0.02% |
| 2024-02-20 |
广发添财180天滚动持有债券E |
1.0894 |
0.03% |
| 2024-02-19 |
广发添财180天滚动持有债券E |
1.0891 |
0.08% |
| 2024-02-08 |
广发添财180天滚动持有债券E |
1.0882 |
0.02% |
| 2024-02-07 |
广发添财180天滚动持有债券E |
1.0880 |
0.02% |
| 2024-02-06 |
广发添财180天滚动持有债券E |
1.0878 |
-0.01% |
| 2024-02-05 |
广发添财180天滚动持有债券E |
1.0879 |
0.05% |
| 2024-02-02 |
广发添财180天滚动持有债券E |
1.0874 |
0.01% |
| 2024-02-01 |
广发添财180天滚动持有债券E |
1.0873 |
0.02% |
| 2024-01-31 |
广发添财180天滚动持有债券E |
1.0871 |
0.04% |
| 2024-01-30 |
广发添财180天滚动持有债券E |
1.0867 |
0.04% |
| 2024-01-29 |
广发添财180天滚动持有债券E |
1.0863 |
0.03% |
