近半年广发添财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 |
2024-05-10 |
广发添财180天滚动持有债券E |
1.0985 |
0.00% |
2024-05-09 |
广发添财180天滚动持有债券E |
1.0985 |
-0.01% |
2024-05-08 |
广发添财180天滚动持有债券E |
1.0986 |
0.03% |
2024-05-07 |
广发添财180天滚动持有债券E |
1.0983 |
0.06% |
2024-05-06 |
广发添财180天滚动持有债券E |
1.0976 |
0.05% |
2024-04-30 |
广发添财180天滚动持有债券E |
1.0970 |
0.05% |
2024-04-29 |
广发添财180天滚动持有债券E |
1.0965 |
-0.09% |
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% |
2024-01-26 |
广发添财180天滚动持有债券E |
1.0860 |
0.02% |
2024-01-25 |
广发添财180天滚动持有债券E |
1.0858 |
0.01% |
2024-01-24 |
广发添财180天滚动持有债券E |
1.0857 |
0.01% |
2024-01-23 |
广发添财180天滚动持有债券E |
1.0856 |
0.01% |
2024-01-22 |
广发添财180天滚动持有债券E |
1.0855 |
0.04% |
2024-01-19 |
广发添财180天滚动持有债券E |
1.0851 |
0.02% |
2024-01-18 |
广发添财180天滚动持有债券E |
1.0849 |
0.02% |
2024-01-17 |
广发添财180天滚动持有债券E |
1.0847 |
0.02% |
2024-01-16 |
广发添财180天滚动持有债券E |
1.0845 |
0.01% |
2024-01-15 |
广发添财180天滚动持有债券E |
1.0844 |
0.02% |
2024-01-12 |
广发添财180天滚动持有债券E |
1.0842 |
0.01% |
2024-01-11 |
广发添财180天滚动持有债券E |
1.0841 |
0.01% |
2024-01-10 |
广发添财180天滚动持有债券E |
1.0840 |
0.01% |
2024-01-09 |
广发添财180天滚动持有债券E |
1.0839 |
0.03% |
2024-01-08 |
广发添财180天滚动持有债券E |
1.0836 |
0.03% |
2024-01-05 |
广发添财180天滚动持有债券E |
1.0833 |
0.03% |
2024-01-04 |
广发添财180天滚动持有债券E |
1.0830 |
0.01% |
2024-01-03 |
广发添财180天滚动持有债券E |
1.0829 |
0.00% |
2024-01-02 |
广发添财180天滚动持有债券E |
1.0829 |
0.04% |
2023-12-29 |
广发添财180天滚动持有债券E |
1.0825 |
0.05% |
2023-12-28 |
广发添财180天滚动持有债券E |
1.0820 |
0.06% |
2023-12-27 |
广发添财180天滚动持有债券E |
1.0814 |
0.05% |
2023-12-26 |
广发添财180天滚动持有债券E |
1.0809 |
0.03% |
2023-12-25 |
广发添财180天滚动持有债券E |
1.0806 |
0.03% |
2023-12-22 |
广发添财180天滚动持有债券E |
1.0803 |
0.02% |
2023-12-21 |
广发添财180天滚动持有债券E |
1.0801 |
0.00% |
2023-12-20 |
广发添财180天滚动持有债券E |
1.0801 |
0.02% |
2023-12-19 |
广发添财180天滚动持有债券E |
1.0799 |
0.01% |
2023-12-18 |
广发添财180天滚动持有债券E |
1.0798 |
0.04% |
2023-12-15 |
广发添财180天滚动持有债券E |
1.0794 |
0.04% |
2023-12-14 |
广发添财180天滚动持有债券E |
1.0790 |
0.02% |
2023-12-13 |
广发添财180天滚动持有债券E |
1.0788 |
0.01% |
2023-12-12 |
广发添财180天滚动持有债券E |
1.0787 |
0.01% |
2023-12-11 |
广发添财180天滚动持有债券E |
1.0786 |
0.01% |
2023-12-08 |
广发添财180天滚动持有债券E |
1.0785 |
0.01% |
2023-12-07 |
广发添财180天滚动持有债券E |
1.0784 |
-0.01% |
2023-12-06 |
广发添财180天滚动持有债券E |
1.0785 |
0.00% |
2023-12-05 |
广发添财180天滚动持有债券E |
1.0785 |
-0.01% |
2023-12-04 |
广发添财180天滚动持有债券E |
1.0786 |
0.01% |
2023-12-01 |
广发添财180天滚动持有债券E |
1.0785 |
0.01% |
2023-11-30 |
广发添财180天滚动持有债券E |
1.0784 |
0.02% |
2023-11-29 |
广发添财180天滚动持有债券E |
1.0782 |
-0.01% |
2023-11-28 |
广发添财180天滚动持有债券E |
1.0783 |
0.01% |
2023-11-27 |
广发添财180天滚动持有债券E |
1.0782 |
0.00% |
2023-11-24 |
广发添财180天滚动持有债券E |
1.0782 |
0.00% |
2023-11-23 |
广发添财180天滚动持有债券E |
1.0782 |
-0.02% |
2023-11-22 |
广发添财180天滚动持有债券E |
1.0784 |
0.00% |
2023-11-20 |
广发添财180天滚动持有债券E |
1.0783 |
0.02% |
2023-11-17 |
广发添财180天滚动持有债券E |
1.0781 |
0.02% |
2023-11-16 |
广发添财180天滚动持有债券E |
1.0779 |
0.02% |
2023-11-15 |
广发添财180天滚动持有债券E |
1.0777 |
0.01% |
2023-11-14 |
广发添财180天滚动持有债券E |
1.0776 |
0.02% |
2023-11-13 |
广发添财180天滚动持有债券E |
1.0774 |
0.03% |