近一月广发添福30天持有债券A基金净值查询
查询指定日期范围广发添福30天持有债券A019027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发添福30天持有债券A |
1.0650 |
0.02% |
| 2025-12-18 |
广发添福30天持有债券A |
1.0648 |
0.00% |
| 2025-12-17 |
广发添福30天持有债券A |
1.0648 |
0.01% |
| 2025-12-16 |
广发添福30天持有债券A |
1.0647 |
0.00% |
| 2025-12-15 |
广发添福30天持有债券A |
1.0647 |
0.01% |
| 2025-12-12 |
广发添福30天持有债券A |
1.0646 |
0.00% |
| 2025-12-11 |
广发添福30天持有债券A |
1.0646 |
0.01% |
| 2025-12-10 |
广发添福30天持有债券A |
1.0645 |
0.00% |
| 2025-12-09 |
广发添福30天持有债券A |
1.0645 |
0.00% |
| 2025-12-08 |
广发添福30天持有债券A |
1.0645 |
0.01% |
| 2025-12-05 |
广发添福30天持有债券A |
1.0644 |
0.01% |
| 2025-12-04 |
广发添福30天持有债券A |
1.0643 |
0.00% |
| 2025-12-03 |
广发添福30天持有债券A |
1.0643 |
0.00% |
| 2025-12-02 |
广发添福30天持有债券A |
1.0643 |
0.01% |
| 2025-12-01 |
广发添福30天持有债券A |
1.0642 |
0.01% |
| 2025-11-28 |
广发添福30天持有债券A |
1.0641 |
0.00% |
| 2025-11-27 |
广发添福30天持有债券A |
1.0641 |
0.00% |
| 2025-11-26 |
广发添福30天持有债券A |
1.0641 |
0.00% |
| 2025-11-25 |
广发添福30天持有债券A |
1.0641 |
0.00% |
| 2025-11-24 |
广发添福30天持有债券A |
1.0641 |
0.01% |
