近一年广发多添利六个月持有债券A基金净值查询
查询指定日期范围广发多添利六个月持有债券A026314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 |
广发多添利六个月持有债券A |
1.0219 |
0.00% |
| 2026-09-15 |
广发多添利六个月持有债券A |
1.0219 |
-0.02% |
| 2026-09-14 |
广发多添利六个月持有债券A |
1.0221 |
-0.01% |
| 2026-09-11 |
广发多添利六个月持有债券A |
1.0222 |
-0.06% |
| 2026-09-10 |
广发多添利六个月持有债券A |
1.0228 |
-0.05% |
| 2026-09-09 |
广发多添利六个月持有债券A |
1.0233 |
-0.01% |
| 2026-09-08 |
广发多添利六个月持有债券A |
1.0234 |
-0.01% |
| 2026-09-07 |
广发多添利六个月持有债券A |
1.0235 |
0.04% |
| 2026-09-04 |
广发多添利六个月持有债券A |
1.0231 |
0.02% |
| 2026-09-03 |
广发多添利六个月持有债券A |
1.0229 |
0.04% |
| 2026-09-02 |
广发多添利六个月持有债券A |
1.0225 |
-0.09% |
| 2026-09-01 |
广发多添利六个月持有债券A |
1.0234 |
0.13% |
| 2026-08-31 |
广发多添利六个月持有债券A |
1.0221 |
-0.01% |
| 2026-08-28 |
广发多添利六个月持有债券A |
1.0222 |
0.00% |
| 2026-08-27 |
广发多添利六个月持有债券A |
1.0222 |
0.00% |
| 2026-08-26 |
广发多添利六个月持有债券A |
1.0222 |
-0.01% |
| 2026-08-25 |
广发多添利六个月持有债券A |
1.0223 |
-0.02% |
| 2026-08-24 |
广发多添利六个月持有债券A |
1.0225 |
0.00% |
| 2026-08-21 |
广发多添利六个月持有债券A |
1.0225 |
0.01% |
| 2026-08-20 |
广发多添利六个月持有债券A |
1.0224 |
0.04% |
| 2026-08-19 |
广发多添利六个月持有债券A |
1.0220 |
-0.13% |
| 2026-08-18 |
广发多添利六个月持有债券A |
1.0233 |
0.05% |
| 2026-08-17 |
广发多添利六个月持有债券A |
1.0228 |
0.05% |
| 2026-08-14 |
广发多添利六个月持有债券A |
1.0223 |
0.00% |
| 2026-08-13 |
广发多添利六个月持有债券A |
1.0223 |
0.08% |
| 2026-08-12 |
广发多添利六个月持有债券A |
1.0215 |
0.03% |
| 2026-08-11 |
广发多添利六个月持有债券A |
1.0212 |
-0.11% |
| 2026-08-10 |
广发多添利六个月持有债券A |
1.0223 |
0.25% |
| 2026-08-07 |
广发多添利六个月持有债券A |
1.0197 |
0.08% |
| 2026-08-06 |
广发多添利六个月持有债券A |
1.0189 |
0.02% |
| 2026-08-05 |
广发多添利六个月持有债券A |
1.0187 |
-0.01% |
| 2026-08-04 |
广发多添利六个月持有债券A |
1.0188 |
-0.07% |
| 2026-08-03 |
广发多添利六个月持有债券A |
1.0195 |
0.02% |
| 2026-07-31 |
广发多添利六个月持有债券A |
1.0193 |
-0.01% |
| 2026-07-30 |
广发多添利六个月持有债券A |
1.0194 |
0.10% |
| 2026-07-29 |
广发多添利六个月持有债券A |
1.0184 |
0.02% |
| 2026-07-28 |
广发多添利六个月持有债券A |
1.0182 |
0.03% |
| 2026-07-27 |
广发多添利六个月持有债券A |
1.0179 |
0.03% |
| 2026-07-24 |
广发多添利六个月持有债券A |
1.0176 |
0.00% |
| 2026-07-23 |
广发多添利六个月持有债券A |
1.0176 |
0.04% |
| 2026-07-22 |
广发多添利六个月持有债券A |
1.0172 |
0.19% |
| 2026-07-21 |
广发多添利六个月持有债券A |
1.0153 |
0.00% |
| 2026-07-20 |
广发多添利六个月持有债券A |
1.0153 |
0.03% |
| 2026-07-17 |
广发多添利六个月持有债券A |
1.0150 |
-0.02% |
| 2026-07-16 |
广发多添利六个月持有债券A |
1.0152 |
-0.04% |
| 2026-07-15 |
广发多添利六个月持有债券A |
1.0156 |
0.00% |
| 2026-07-14 |
广发多添利六个月持有债券A |
1.0156 |
0.01% |
| 2026-07-13 |
广发多添利六个月持有债券A |
1.0155 |
-0.01% |
| 2026-07-10 |
广发多添利六个月持有债券A |
1.0156 |
-0.06% |
| 2026-07-09 |
广发多添利六个月持有债券A |
1.0162 |
0.00% |
| 2026-07-08 |
广发多添利六个月持有债券A |
1.0162 |
-0.03% |
| 2026-07-07 |
广发多添利六个月持有债券A |
1.0165 |
-0.06% |
| 2026-07-06 |
广发多添利六个月持有债券A |
1.0171 |
0.07% |
| 2026-07-03 |
广发多添利六个月持有债券A |
1.0164 |
0.00% |
| 2026-07-02 |
广发多添利六个月持有债券A |
1.0164 |
-0.09% |
| 2026-07-01 |
广发多添利六个月持有债券A |
1.0173 |
-0.03% |
| 2026-06-30 |
广发多添利六个月持有债券A |
1.0176 |
0.11% |
| 2026-06-29 |
广发多添利六个月持有债券A |
1.0165 |
0.08% |
| 2026-06-26 |
广发多添利六个月持有债券A |
1.0157 |
0.01% |
| 2026-06-25 |
广发多添利六个月持有债券A |
1.0156 |
0.11% |
| 2026-06-24 |
广发多添利六个月持有债券A |
1.0145 |
0.02% |
| 2026-06-23 |
广发多添利六个月持有债券A |
1.0143 |
-0.06% |
| 2026-06-22 |
广发多添利六个月持有债券A |
1.0149 |
0.02% |
| 2026-06-18 |
广发多添利六个月持有债券A |
1.0147 |
0.01% |
| 2026-06-17 |
广发多添利六个月持有债券A |
1.0146 |
0.06% |
| 2026-06-16 |
广发多添利六个月持有债券A |
1.0140 |
0.04% |
| 2026-06-15 |
广发多添利六个月持有债券A |
1.0136 |
-0.01% |
| 2026-06-12 |
广发多添利六个月持有债券A |
1.0137 |
0.07% |
| 2026-06-11 |
广发多添利六个月持有债券A |
1.0130 |
-0.04% |
| 2026-06-10 |
广发多添利六个月持有债券A |
1.0134 |
-0.07% |
| 2026-06-09 |
广发多添利六个月持有债券A |
1.0141 |
0.09% |
| 2026-06-08 |
广发多添利六个月持有债券A |
1.0132 |
0.00% |
| 2026-06-05 |
广发多添利六个月持有债券A |
1.0132 |
-0.06% |
| 2026-06-04 |
广发多添利六个月持有债券A |
1.0138 |
-0.04% |
| 2026-06-03 |
广发多添利六个月持有债券A |
1.0142 |
0.01% |
| 2026-06-02 |
广发多添利六个月持有债券A |
1.0141 |
0.05% |
| 2026-06-01 |
广发多添利六个月持有债券A |
1.0136 |
0.06% |
| 2026-05-29 |
广发多添利六个月持有债券A |
1.0130 |
0.07% |
| 2026-05-28 |
广发多添利六个月持有债券A |
1.0123 |
0.00% |
| 2026-05-27 |
广发多添利六个月持有债券A |
1.0123 |
0.05% |
| 2026-05-26 |
广发多添利六个月持有债券A |
1.0118 |
-0.09% |
| 2026-05-25 |
广发多添利六个月持有债券A |
1.0127 |
0.07% |
| 2026-05-22 |
广发多添利六个月持有债券A |
1.0120 |
0.02% |
| 2026-05-21 |
广发多添利六个月持有债券A |
1.0118 |
-0.03% |
| 2026-05-20 |
广发多添利六个月持有债券A |
1.0121 |
0.01% |
| 2026-05-19 |
广发多添利六个月持有债券A |
1.0120 |
0.03% |
| 2026-05-18 |
广发多添利六个月持有债券A |
1.0117 |
0.01% |
| 2026-05-15 |
广发多添利六个月持有债券A |
1.0116 |
-0.11% |
| 2026-05-14 |
广发多添利六个月持有债券A |
1.0127 |
-0.05% |
| 2026-05-13 |
广发多添利六个月持有债券A |
1.0132 |
0.10% |
| 2026-05-12 |
广发多添利六个月持有债券A |
1.0122 |
-0.02% |
| 2026-05-11 |
广发多添利六个月持有债券A |
1.0124 |
0.06% |
| 2026-05-08 |
广发多添利六个月持有债券A |
1.0118 |
0.01% |
| 2026-04-30 |
广发多添利六个月持有债券A |
1.0110 |
0.10% |
| 2026-04-29 |
广发多添利六个月持有债券A |
1.0100 |
0.04% |
| 2026-04-28 |
广发多添利六个月持有债券A |
1.0096 |
0.04% |
| 2026-04-27 |
广发多添利六个月持有债券A |
1.0092 |
0.02% |
| 2026-04-24 |
广发多添利六个月持有债券A |
1.0090 |
-0.05% |
| 2026-04-23 |
广发多添利六个月持有债券A |
1.0095 |
-0.02% |
| 2026-04-22 |
广发多添利六个月持有债券A |
1.0097 |
0.18% |
| 2026-04-21 |
广发多添利六个月持有债券A |
1.0079 |
-0.03% |
| 2026-04-20 |
广发多添利六个月持有债券A |
1.0082 |
0.03% |
| 2026-04-17 |
广发多添利六个月持有债券A |
1.0079 |
0.05% |
| 2026-04-16 |
广发多添利六个月持有债券A |
1.0074 |
0.10% |
| 2026-04-15 |
广发多添利六个月持有债券A |
1.0064 |
0.00% |
| 2026-04-14 |
广发多添利六个月持有债券A |
1.0064 |
0.10% |
| 2026-04-13 |
广发多添利六个月持有债券A |
1.0054 |
0.03% |
| 2026-04-10 |
广发多添利六个月持有债券A |
1.0051 |
0.11% |
| 2026-04-09 |
广发多添利六个月持有债券A |
1.0040 |
0.08% |
| 2026-04-08 |
广发多添利六个月持有债券A |
1.0032 |
0.12% |
| 2026-04-07 |
广发多添利六个月持有债券A |
1.0020 |
-0.01% |
| 2026-04-03 |
广发多添利六个月持有债券A |
1.0021 |
-0.03% |
| 2026-04-02 |
广发多添利六个月持有债券A |
1.0024 |
0.03% |
| 2026-04-01 |
广发多添利六个月持有债券A |
1.0021 |
0.01% |
| 2026-03-31 |
广发多添利六个月持有债券A |
1.0020 |
0.01% |
| 2026-03-30 |
广发多添利六个月持有债券A |
1.0019 |
0.04% |
| 2026-03-27 |
广发多添利六个月持有债券A |
1.0015 |
-0.01% |
| 2026-03-26 |
广发多添利六个月持有债券A |
1.0016 |
-0.02% |
| 2026-03-25 |
广发多添利六个月持有债券A |
1.0018 |
0.05% |
| 2026-03-24 |
广发多添利六个月持有债券A |
1.0013 |
0.04% |
| 2026-03-23 |
广发多添利六个月持有债券A |
1.0009 |
-0.10% |
| 2026-03-20 |
广发多添利六个月持有债券A |
1.0019 |
0.02% |
| 2026-03-19 |
广发多添利六个月持有债券A |
1.0017 |
-0.10% |
| 2026-03-18 |
广发多添利六个月持有债券A |
1.0027 |
0.14% |
| 2026-03-17 |
广发多添利六个月持有债券A |
1.0013 |
-0.02% |
| 2026-03-16 |
广发多添利六个月持有债券A |
1.0015 |
0.07% |
| 2026-03-13 |
广发多添利六个月持有债券A |
1.0008 |
-0.05% |
| 2026-03-12 |
广发多添利六个月持有债券A |
1.0013 |
-0.03% |
| 2026-03-11 |
广发多添利六个月持有债券A |
1.0016 |
-0.03% |
| 2026-03-10 |
广发多添利六个月持有债券A |
1.0019 |
0.04% |
| 2026-03-09 |
广发多添利六个月持有债券A |
1.0015 |
-0.11% |
| 2026-03-06 |
广发多添利六个月持有债券A |
1.0026 |
0.11% |
| 2026-03-05 |
广发多添利六个月持有债券A |
1.0015 |
0.00% |
| 2026-03-04 |
广发多添利六个月持有债券A |
1.0015 |
0.09% |
| 2026-03-03 |
广发多添利六个月持有债券A |
1.0006 |
-0.21% |
| 2026-03-02 |
广发多添利六个月持有债券A |
1.0027 |
0.10% |
| 2026-02-27 |
广发多添利六个月持有债券A |
1.0017 |
-0.06% |
| 2026-02-26 |
广发多添利六个月持有债券A |
1.0023 |
0.00% |
| 2026-02-25 |
广发多添利六个月持有债券A |
1.0023 |
-0.01% |
| 2026-02-24 |
广发多添利六个月持有债券A |
1.0024 |
0.06% |
| 2026-02-13 |
广发多添利六个月持有债券A |
1.0018 |
-0.02% |
| 2026-02-12 |
广发多添利六个月持有债券A |
1.0020 |
0.09% |
| 2026-02-11 |
广发多添利六个月持有债券A |
1.0011 |
-0.03% |
| 2026-02-10 |
广发多添利六个月持有债券A |
1.0014 |
0.09% |
| 2026-02-09 |
广发多添利六个月持有债券A |
1.0005 |
0.09% |
| 2026-02-06 |
广发多添利六个月持有债券A |
0.9996 |
0.01% |
| 2026-02-05 |
广发多添利六个月持有债券A |
0.9995 |
-0.02% |
| 2026-02-04 |
广发多添利六个月持有债券A |
0.9997 |
0.02% |
| 2026-02-03 |
广发多添利六个月持有债券A |
0.9995 |
0.16% |
| 2026-02-02 |
广发多添利六个月持有债券A |
0.9979 |
-0.48% |
| 2026-01-30 |
广发多添利六个月持有债券A |
1.0027 |
-0.34% |
| 2026-01-29 |
广发多添利六个月持有债券A |
1.0061 |
-0.05% |
| 2026-01-28 |
广发多添利六个月持有债券A |
1.0066 |
0.18% |
| 2026-01-27 |
广发多添利六个月持有债券A |
1.0048 |
0.00% |
| 2026-01-26 |
广发多添利六个月持有债券A |
1.0048 |
-0.12% |
| 2026-01-23 |
广发多添利六个月持有债券A |
1.0060 |
0.03% |
| 2026-01-22 |
广发多添利六个月持有债券A |
1.0057 |
0.06% |
| 2026-01-21 |
广发多添利六个月持有债券A |
1.0051 |
0.19% |
| 2026-01-20 |
广发多添利六个月持有债券A |
1.0032 |
-0.17% |
| 2026-01-19 |
广发多添利六个月持有债券A |
1.0049 |
0.02% |
| 2026-01-16 |
广发多添利六个月持有债券A |
1.0047 |
0.27% |
| 2026-01-15 |
广发多添利六个月持有债券A |
1.0020 |
0.01% |
| 2026-01-14 |
广发多添利六个月持有债券A |
1.0019 |
0.00% |
| 2026-01-13 |
广发多添利六个月持有债券A |
1.0019 |
-0.06% |
| 2026-01-12 |
广发多添利六个月持有债券A |
1.0025 |
0.06% |
| 2026-01-09 |
广发多添利六个月持有债券A |
1.0019 |
0.09% |
| 2026-01-08 |
广发多添利六个月持有债券A |
1.0010 |
-0.04% |
| 2026-01-07 |
广发多添利六个月持有债券A |
1.0014 |
0.07% |
| 2026-01-06 |
广发多添利六个月持有债券A |
1.0007 |
0.02% |
| 2026-01-05 |
广发多添利六个月持有债券A |
1.0005 |
0.16% |
| 2025-12-31 |
广发多添利六个月持有债券A |
0.9989 |
-0.06% |
| 2025-12-30 |
广发多添利六个月持有债券A |
0.9995 |
0.00% |
| 2025-12-29 |
广发多添利六个月持有债券A |
0.9995 |
-0.02% |
| 2025-12-26 |
广发多添利六个月持有债券A |
0.9997 |
0.01% |
| 2025-12-25 |
广发多添利六个月持有债券A |
0.9996 |
0.01% |
| 2025-12-24 |
广发多添利六个月持有债券A |
0.9995 |
0.00% |
| 2025-12-23 |
广发多添利六个月持有债券A |
0.9995 |
-0.05% |
