近一年广发添福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 |
| 2025-12-17 |
广发添福60天滚动持有债券C |
1.0213 |
0.09% |
| 2025-12-16 |
广发添福60天滚动持有债券C |
1.0204 |
0.00% |
| 2025-12-15 |
广发添福60天滚动持有债券C |
1.0204 |
0.01% |
| 2025-12-12 |
广发添福60天滚动持有债券C |
1.0203 |
0.08% |
| 2025-12-11 |
广发添福60天滚动持有债券C |
1.0195 |
0.10% |
| 2025-12-10 |
广发添福60天滚动持有债券C |
1.0185 |
0.13% |
| 2025-12-09 |
广发添福60天滚动持有债券C |
1.0172 |
0.05% |
| 2025-12-08 |
广发添福60天滚动持有债券C |
1.0167 |
0.05% |
| 2025-12-05 |
广发添福60天滚动持有债券C |
1.0162 |
0.09% |
| 2025-12-04 |
广发添福60天滚动持有债券C |
1.0153 |
0.01% |
| 2025-12-03 |
广发添福60天滚动持有债券C |
1.0152 |
-0.04% |
| 2025-12-02 |
广发添福60天滚动持有债券C |
1.0156 |
-0.02% |
| 2025-12-01 |
广发添福60天滚动持有债券C |
1.0158 |
0.03% |
| 2025-11-28 |
广发添福60天滚动持有债券C |
1.0155 |
0.00% |
| 2025-11-27 |
广发添福60天滚动持有债券C |
1.0155 |
0.00% |
| 2025-11-26 |
广发添福60天滚动持有债券C |
1.0155 |
0.00% |
| 2025-11-25 |
广发添福60天滚动持有债券C |
1.0155 |
0.00% |
| 2025-11-24 |
广发添福60天滚动持有债券C |
1.0155 |
0.00% |
| 2025-11-21 |
广发添福60天滚动持有债券C |
1.0155 |
0.00% |
| 2025-11-20 |
广发添福60天滚动持有债券C |
1.0155 |
0.03% |
| 2025-11-19 |
广发添福60天滚动持有债券C |
1.0152 |
0.06% |
| 2025-11-18 |
广发添福60天滚动持有债券C |
1.0146 |
0.00% |
| 2025-11-17 |
广发添福60天滚动持有债券C |
1.0146 |
0.02% |
| 2025-11-14 |
广发添福60天滚动持有债券C |
1.0144 |
0.02% |
| 2025-11-13 |
广发添福60天滚动持有债券C |
1.0142 |
0.06% |
| 2025-11-12 |
广发添福60天滚动持有债券C |
1.0136 |
0.06% |
| 2025-11-11 |
广发添福60天滚动持有债券C |
1.0130 |
0.01% |
| 2025-11-10 |
广发添福60天滚动持有债券C |
1.0129 |
0.03% |
| 2025-11-07 |
广发添福60天滚动持有债券C |
1.0126 |
0.00% |
| 2025-11-06 |
广发添福60天滚动持有债券C |
1.0126 |
-0.01% |
| 2025-11-05 |
广发添福60天滚动持有债券C |
1.0127 |
0.01% |
| 2025-11-04 |
广发添福60天滚动持有债券C |
1.0126 |
-0.02% |
| 2025-11-03 |
广发添福60天滚动持有债券C |
1.0128 |
0.13% |
| 2025-10-31 |
广发添福60天滚动持有债券C |
1.0115 |
0.09% |
| 2025-10-30 |
广发添福60天滚动持有债券C |
1.0106 |
-0.01% |
| 2025-10-29 |
广发添福60天滚动持有债券C |
1.0107 |
0.20% |
| 2025-10-28 |
广发添福60天滚动持有债券C |
1.0087 |
0.18% |
| 2025-10-27 |
广发添福60天滚动持有债券C |
1.0069 |
0.03% |
| 2025-10-24 |
广发添福60天滚动持有债券C |
1.0066 |
0.03% |
| 2025-10-23 |
广发添福60天滚动持有债券C |
1.0063 |
0.02% |
| 2025-10-22 |
广发添福60天滚动持有债券C |
1.0061 |
-0.03% |
| 2025-10-21 |
广发添福60天滚动持有债券C |
1.0064 |
0.08% |
| 2025-10-20 |
广发添福60天滚动持有债券C |
1.0056 |
0.03% |
| 2025-10-17 |
广发添福60天滚动持有债券C |
1.0053 |
0.06% |
| 2025-10-16 |
广发添福60天滚动持有债券C |
1.0047 |
0.02% |
| 2025-10-15 |
广发添福60天滚动持有债券C |
1.0045 |
0.04% |
| 2025-10-14 |
广发添福60天滚动持有债券C |
1.0041 |
-0.01% |
| 2025-10-13 |
广发添福60天滚动持有债券C |
1.0042 |
0.06% |
| 2025-10-10 |
广发添福60天滚动持有债券C |
1.0036 |
0.00% |
| 2025-10-09 |
广发添福60天滚动持有债券C |
1.0036 |
0.01% |
| 2025-09-30 |
广发添福60天滚动持有债券C |
1.0035 |
0.01% |
| 2025-09-29 |
广发添福60天滚动持有债券C |
1.0034 |
0.00% |
| 2025-09-26 |
广发添福60天滚动持有债券C |
1.0034 |
-0.01% |
| 2025-09-25 |
广发添福60天滚动持有债券C |
1.0035 |
-0.02% |
| 2025-09-24 |
广发添福60天滚动持有债券C |
1.0037 |
-0.04% |
| 2025-09-23 |
广发添福60天滚动持有债券C |
1.0041 |
-0.04% |
| 2025-09-22 |
广发添福60天滚动持有债券C |
1.0045 |
0.00% |
| 2025-09-19 |
广发添福60天滚动持有债券C |
1.0045 |
-0.03% |
| 2025-09-18 |
广发添福60天滚动持有债券C |
1.0048 |
-0.02% |
| 2025-09-17 |
广发添福60天滚动持有债券C |
1.0050 |
0.02% |
| 2025-09-16 |
广发添福60天滚动持有债券C |
1.0048 |
0.02% |
| 2025-09-15 |
广发添福60天滚动持有债券C |
1.0046 |
0.01% |
| 2025-09-12 |
广发添福60天滚动持有债券C |
1.0045 |
0.02% |
| 2025-09-11 |
广发添福60天滚动持有债券C |
1.0043 |
-0.01% |
| 2025-09-10 |
广发添福60天滚动持有债券C |
1.0044 |
-0.03% |
| 2025-09-09 |
广发添福60天滚动持有债券C |
1.0047 |
-0.02% |
| 2025-09-08 |
广发添福60天滚动持有债券C |
1.0049 |
-0.02% |
| 2025-09-05 |
广发添福60天滚动持有债券C |
1.0051 |
-0.01% |
| 2025-09-04 |
广发添福60天滚动持有债券C |
1.0052 |
0.02% |
| 2025-09-03 |
广发添福60天滚动持有债券C |
1.0050 |
0.02% |
| 2025-09-02 |
广发添福60天滚动持有债券C |
1.0048 |
0.00% |
| 2025-09-01 |
广发添福60天滚动持有债券C |
1.0048 |
0.01% |
| 2025-08-29 |
广发添福60天滚动持有债券C |
1.0047 |
0.02% |
| 2025-08-28 |
广发添福60天滚动持有债券C |
1.0045 |
-0.04% |
| 2025-08-27 |
广发添福60天滚动持有债券C |
1.0049 |
0.02% |
| 2025-08-26 |
广发添福60天滚动持有债券C |
1.0047 |
0.03% |
| 2025-08-25 |
广发添福60天滚动持有债券C |
1.0044 |
0.02% |
| 2025-08-22 |
广发添福60天滚动持有债券C |
1.0042 |
0.00% |
| 2025-08-21 |
广发添福60天滚动持有债券C |
1.0042 |
0.01% |
| 2025-08-20 |
广发添福60天滚动持有债券C |
1.0041 |
-0.01% |
| 2025-08-19 |
广发添福60天滚动持有债券C |
1.0042 |
0.01% |
| 2025-08-18 |
广发添福60天滚动持有债券C |
1.0041 |
-0.04% |
| 2025-08-15 |
广发添福60天滚动持有债券C |
1.0045 |
-0.03% |
| 2025-08-14 |
广发添福60天滚动持有债券C |
1.0048 |
-0.02% |
| 2025-08-13 |
广发添福60天滚动持有债券C |
1.0050 |
0.01% |
| 2025-08-12 |
广发添福60天滚动持有债券C |
1.0049 |
-0.02% |
| 2025-08-11 |
广发添福60天滚动持有债券C |
1.0051 |
-0.03% |
| 2025-08-08 |
广发添福60天滚动持有债券C |
1.0054 |
0.00% |
| 2025-08-07 |
广发添福60天滚动持有债券C |
1.0054 |
0.00% |
| 2025-08-06 |
广发添福60天滚动持有债券C |
1.0054 |
0.00% |
| 2025-08-05 |
广发添福60天滚动持有债券C |
1.0054 |
0.01% |
| 2025-08-04 |
广发添福60天滚动持有债券C |
1.0053 |
0.01% |
| 2025-08-01 |
广发添福60天滚动持有债券C |
1.0052 |
0.03% |
| 2025-07-31 |
广发添福60天滚动持有债券C |
1.0049 |
0.02% |
| 2025-07-30 |
广发添福60天滚动持有债券C |
1.0047 |
0.03% |
| 2025-07-29 |
广发添福60天滚动持有债券C |
1.0044 |
0.00% |
| 2025-07-28 |
广发添福60天滚动持有债券C |
1.0044 |
0.02% |
| 2025-07-25 |
广发添福60天滚动持有债券C |
1.0042 |
0.01% |
| 2025-07-24 |
广发添福60天滚动持有债券C |
1.0041 |
0.17% |
| 2025-07-23 |
广发添福60天滚动持有债券C |
1.0024 |
0.01% |
| 2025-07-22 |
广发添福60天滚动持有债券C |
1.0023 |
0.00% |
| 2025-07-21 |
广发添福60天滚动持有债券C |
1.0023 |
0.01% |
| 2025-07-18 |
广发添福60天滚动持有债券C |
1.0022 |
0.00% |
| 2025-07-17 |
广发添福60天滚动持有债券C |
1.0022 |
0.01% |
| 2025-07-16 |
广发添福60天滚动持有债券C |
1.0021 |
0.01% |
| 2025-07-15 |
广发添福60天滚动持有债券C |
1.0020 |
0.01% |
| 2025-07-14 |
广发添福60天滚动持有债券C |
1.0019 |
0.00% |
| 2025-07-11 |
广发添福60天滚动持有债券C |
1.0019 |
0.00% |
| 2025-07-10 |
广发添福60天滚动持有债券C |
1.0019 |
0.02% |
| 2025-07-09 |
广发添福60天滚动持有债券C |
1.0017 |
0.00% |
| 2025-07-08 |
广发添福60天滚动持有债券C |
1.0017 |
0.00% |
| 2025-07-07 |
广发添福60天滚动持有债券C |
1.0017 |
0.01% |
| 2025-07-04 |
广发添福60天滚动持有债券C |
1.0016 |
0.01% |
| 2025-07-03 |
广发添福60天滚动持有债券C |
1.0015 |
0.01% |
| 2025-07-02 |
广发添福60天滚动持有债券C |
1.0014 |
0.00% |
| 2025-07-01 |
广发添福60天滚动持有债券C |
1.0014 |
0.01% |
| 2025-06-30 |
广发添福60天滚动持有债券C |
1.0013 |
0.01% |
| 2025-06-27 |
广发添福60天滚动持有债券C |
1.0012 |
0.01% |
| 2025-06-26 |
广发添福60天滚动持有债券C |
1.0011 |
0.00% |
| 2025-06-25 |
广发添福60天滚动持有债券C |
1.0011 |
0.00% |
| 2025-06-24 |
广发添福60天滚动持有债券C |
1.0011 |
0.01% |
| 2025-06-23 |
广发添福60天滚动持有债券C |
1.0010 |
0.01% |
| 2025-06-20 |
广发添福60天滚动持有债券C |
1.0009 |
0.00% |
| 2025-06-13 |
广发添福60天滚动持有债券C |
1.0009 |
0.00% |
| 2025-06-06 |
广发添福60天滚动持有债券C |
1.0006 |
0.00% |
| 2025-05-30 |
广发添福60天滚动持有债券C |
1.0004 |
0.00% |
| 2025-05-23 |
广发添福60天滚动持有债券C |
1.0000 |
0.00% |
