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 |
| 2025-12-23 |
广发添福30天持有债券C |
1.0615 |
0.01% |
| 2025-12-22 |
广发添福30天持有债券C |
1.0614 |
0.01% |
| 2025-12-19 |
广发添福30天持有债券C |
1.0613 |
0.01% |
| 2025-12-18 |
广发添福30天持有债券C |
1.0612 |
0.01% |
| 2025-12-17 |
广发添福30天持有债券C |
1.0611 |
0.00% |
| 2025-12-16 |
广发添福30天持有债券C |
1.0611 |
0.00% |
| 2025-12-15 |
广发添福30天持有债券C |
1.0611 |
0.01% |
| 2025-12-12 |
广发添福30天持有债券C |
1.0610 |
0.00% |
| 2025-12-11 |
广发添福30天持有债券C |
1.0610 |
0.01% |
| 2025-12-10 |
广发添福30天持有债券C |
1.0609 |
0.00% |
| 2025-12-09 |
广发添福30天持有债券C |
1.0609 |
0.00% |
| 2025-12-08 |
广发添福30天持有债券C |
1.0609 |
0.01% |
| 2025-12-05 |
广发添福30天持有债券C |
1.0608 |
0.00% |
| 2025-12-04 |
广发添福30天持有债券C |
1.0608 |
0.01% |
| 2025-12-03 |
广发添福30天持有债券C |
1.0607 |
0.00% |
| 2025-12-02 |
广发添福30天持有债券C |
1.0607 |
0.00% |
| 2025-12-01 |
广发添福30天持有债券C |
1.0607 |
0.01% |
| 2025-11-28 |
广发添福30天持有债券C |
1.0606 |
0.01% |
| 2025-11-27 |
广发添福30天持有债券C |
1.0605 |
-0.01% |
| 2025-11-26 |
广发添福30天持有债券C |
1.0606 |
0.00% |
| 2025-11-25 |
广发添福30天持有债券C |
1.0606 |
0.00% |
| 2025-11-24 |
广发添福30天持有债券C |
1.0606 |
0.01% |
