近一季广发添福90天持有债券A基金净值查询
查询指定日期范围广发添福90天持有债券A018804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 |
广发添福90天持有债券A |
1.0616 |
0.03% |
| 2025-12-17 |
广发添福90天持有债券A |
1.0613 |
0.03% |
| 2025-12-16 |
广发添福90天持有债券A |
1.0610 |
-0.01% |
| 2025-12-15 |
广发添福90天持有债券A |
1.0611 |
0.00% |
| 2025-12-12 |
广发添福90天持有债券A |
1.0611 |
0.01% |
| 2025-12-11 |
广发添福90天持有债券A |
1.0610 |
0.02% |
| 2025-12-10 |
广发添福90天持有债券A |
1.0608 |
0.01% |
| 2025-12-09 |
广发添福90天持有债券A |
1.0607 |
0.01% |
| 2025-12-08 |
广发添福90天持有债券A |
1.0606 |
0.01% |
| 2025-12-05 |
广发添福90天持有债券A |
1.0605 |
-0.01% |
| 2025-12-04 |
广发添福90天持有债券A |
1.0606 |
0.02% |
| 2025-12-03 |
广发添福90天持有债券A |
1.0604 |
0.00% |
| 2025-12-02 |
广发添福90天持有债券A |
1.0604 |
0.01% |
| 2025-12-01 |
广发添福90天持有债券A |
1.0603 |
0.01% |
| 2025-11-28 |
广发添福90天持有债券A |
1.0602 |
0.00% |
| 2025-11-27 |
广发添福90天持有债券A |
1.0602 |
-0.02% |
| 2025-11-26 |
广发添福90天持有债券A |
1.0604 |
0.01% |
| 2025-11-25 |
广发添福90天持有债券A |
1.0603 |
0.00% |
| 2025-11-24 |
广发添福90天持有债券A |
1.0603 |
0.00% |
| 2025-11-21 |
广发添福90天持有债券A |
1.0603 |
0.01% |
| 2025-11-20 |
广发添福90天持有债券A |
1.0602 |
0.00% |
| 2025-11-19 |
广发添福90天持有债券A |
1.0602 |
0.00% |
| 2025-11-18 |
广发添福90天持有债券A |
1.0602 |
0.01% |
| 2025-11-17 |
广发添福90天持有债券A |
1.0601 |
0.02% |
| 2025-11-14 |
广发添福90天持有债券A |
1.0599 |
0.00% |
| 2025-11-13 |
广发添福90天持有债券A |
1.0599 |
0.01% |
| 2025-11-12 |
广发添福90天持有债券A |
1.0598 |
0.00% |
| 2025-11-11 |
广发添福90天持有债券A |
1.0598 |
0.01% |
| 2025-11-10 |
广发添福90天持有债券A |
1.0597 |
0.00% |
| 2025-11-07 |
广发添福90天持有债券A |
1.0597 |
0.00% |
| 2025-11-06 |
广发添福90天持有债券A |
1.0597 |
0.00% |
| 2025-11-05 |
广发添福90天持有债券A |
1.0597 |
0.02% |
| 2025-11-04 |
广发添福90天持有债券A |
1.0595 |
0.03% |
| 2025-11-03 |
广发添福90天持有债券A |
1.0592 |
0.02% |
| 2025-10-31 |
广发添福90天持有债券A |
1.0590 |
0.04% |
| 2025-10-30 |
广发添福90天持有债券A |
1.0586 |
0.05% |
| 2025-10-29 |
广发添福90天持有债券A |
1.0581 |
0.01% |
| 2025-10-28 |
广发添福90天持有债券A |
1.0580 |
0.05% |
| 2025-10-27 |
广发添福90天持有债券A |
1.0575 |
0.02% |
| 2025-10-24 |
广发添福90天持有债券A |
1.0573 |
0.01% |
| 2025-10-23 |
广发添福90天持有债券A |
1.0572 |
0.00% |
| 2025-10-22 |
广发添福90天持有债券A |
1.0572 |
0.01% |
| 2025-10-21 |
广发添福90天持有债券A |
1.0571 |
0.03% |
| 2025-10-20 |
广发添福90天持有债券A |
1.0568 |
0.02% |
| 2025-10-17 |
广发添福90天持有债券A |
1.0566 |
0.02% |
| 2025-10-16 |
广发添福90天持有债券A |
1.0564 |
0.02% |
| 2025-10-15 |
广发添福90天持有债券A |
1.0562 |
0.00% |
| 2025-10-14 |
广发添福90天持有债券A |
1.0562 |
0.01% |
| 2025-10-13 |
广发添福90天持有债券A |
1.0561 |
0.04% |
| 2025-10-10 |
广发添福90天持有债券A |
1.0557 |
0.01% |
| 2025-10-09 |
广发添福90天持有债券A |
1.0556 |
0.06% |
| 2025-09-30 |
广发添福90天持有债券A |
1.0550 |
0.02% |
| 2025-09-29 |
广发添福90天持有债券A |
1.0548 |
0.03% |
| 2025-09-26 |
广发添福90天持有债券A |
1.0545 |
0.02% |
| 2025-09-25 |
广发添福90天持有债券A |
1.0543 |
-0.07% |
| 2025-09-24 |
广发添福90天持有债券A |
1.0550 |
-0.05% |
| 2025-09-23 |
广发添福90天持有债券A |
1.0555 |
-0.03% |
| 2025-09-22 |
广发添福90天持有债券A |
1.0558 |
0.01% |
| 2025-09-19 |
广发添福90天持有债券A |
1.0557 |
-0.03% |
