近一月广发添福30天持有债券C基金净值查询
查询指定日期范围广发添福30天持有债券C019028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发添福30天持有债券C |
1.0719 |
0.00% |
| 2026-09-15 |
广发添福30天持有债券C |
1.0719 |
0.01% |
| 2026-09-14 |
广发添福30天持有债券C |
1.0718 |
0.01% |
| 2026-09-11 |
广发添福30天持有债券C |
1.0717 |
0.00% |
| 2026-09-10 |
广发添福30天持有债券C |
1.0717 |
0.00% |
| 2026-09-09 |
广发添福30天持有债券C |
1.0717 |
0.01% |
| 2026-09-08 |
广发添福30天持有债券C |
1.0716 |
0.00% |
| 2026-09-07 |
广发添福30天持有债券C |
1.0716 |
0.01% |
| 2026-09-04 |
广发添福30天持有债券C |
1.0715 |
0.00% |
| 2026-09-03 |
广发添福30天持有债券C |
1.0715 |
0.01% |
| 2026-09-02 |
广发添福30天持有债券C |
1.0714 |
0.00% |
| 2026-09-01 |
广发添福30天持有债券C |
1.0714 |
0.01% |
| 2026-08-31 |
广发添福30天持有债券C |
1.0713 |
0.01% |
| 2026-08-28 |
广发添福30天持有债券C |
1.0712 |
0.00% |
| 2026-08-27 |
广发添福30天持有债券C |
1.0712 |
0.00% |
| 2026-08-26 |
广发添福30天持有债券C |
1.0712 |
0.00% |
| 2026-08-25 |
广发添福30天持有债券C |
1.0712 |
0.00% |
| 2026-08-24 |
广发添福30天持有债券C |
1.0712 |
0.02% |
| 2026-08-21 |
广发添福30天持有债券C |
1.0710 |
0.00% |
| 2026-08-20 |
广发添福30天持有债券C |
1.0710 |
0.00% |
| 2026-08-19 |
广发添福30天持有债券C |
1.0710 |
0.00% |
| 2026-08-18 |
广发添福30天持有债券C |
1.0710 |
0.01% |
| 2026-08-17 |
广发添福30天持有债券C |
1.0709 |
0.00% |
