近一月广发添福60天滚动持有债券C基金净值查询
查询指定日期范围广发添福60天滚动持有债券C023801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60天滚动持有债券C |
1.0453 |
0.01% |
| 2026-09-15 |
广发添福60天滚动持有债券C |
1.0452 |
0.00% |
| 2026-09-14 |
广发添福60天滚动持有债券C |
1.0452 |
0.01% |
| 2026-09-11 |
广发添福60天滚动持有债券C |
1.0451 |
0.00% |
| 2026-09-10 |
广发添福60天滚动持有债券C |
1.0451 |
0.00% |
| 2026-09-09 |
广发添福60天滚动持有债券C |
1.0451 |
0.01% |
| 2026-09-08 |
广发添福60天滚动持有债券C |
1.0450 |
0.00% |
| 2026-09-07 |
广发添福60天滚动持有债券C |
1.0450 |
0.00% |
| 2026-09-04 |
广发添福60天滚动持有债券C |
1.0450 |
0.00% |
| 2026-09-03 |
广发添福60天滚动持有债券C |
1.0450 |
0.06% |
| 2026-09-02 |
广发添福60天滚动持有债券C |
1.0444 |
-0.01% |
| 2026-09-01 |
广发添福60天滚动持有债券C |
1.0445 |
0.04% |
| 2026-08-31 |
广发添福60天滚动持有债券C |
1.0441 |
0.01% |
| 2026-08-28 |
广发添福60天滚动持有债券C |
1.0440 |
0.01% |
| 2026-08-27 |
广发添福60天滚动持有债券C |
1.0439 |
0.00% |
| 2026-08-26 |
广发添福60天滚动持有债券C |
1.0439 |
-0.01% |
| 2026-08-25 |
广发添福60天滚动持有债券C |
1.0440 |
0.01% |
| 2026-08-24 |
广发添福60天滚动持有债券C |
1.0439 |
0.01% |
| 2026-08-21 |
广发添福60天滚动持有债券C |
1.0438 |
0.00% |
| 2026-08-20 |
广发添福60天滚动持有债券C |
1.0438 |
0.06% |
| 2026-08-19 |
广发添福60天滚动持有债券C |
1.0432 |
-0.03% |
| 2026-08-18 |
广发添福60天滚动持有债券C |
1.0435 |
0.00% |
| 2026-08-17 |
广发添福60天滚动持有债券C |
1.0435 |
0.01% |
