近一年广发多添利六个月持有债券C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C026315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C |
1.0205 |
0.01% |
| 2026-09-15 |
广发多添利六个月持有债券C |
1.0204 |
-0.03% |
| 2026-09-14 |
广发多添利六个月持有债券C |
1.0207 |
-0.01% |
| 2026-09-11 |
广发多添利六个月持有债券C |
1.0208 |
-0.06% |
| 2026-09-10 |
广发多添利六个月持有债券C |
1.0214 |
-0.05% |
| 2026-09-09 |
广发多添利六个月持有债券C |
1.0219 |
-0.01% |
| 2026-09-08 |
广发多添利六个月持有债券C |
1.0220 |
-0.01% |
| 2026-09-07 |
广发多添利六个月持有债券C |
1.0221 |
0.04% |
| 2026-09-04 |
广发多添利六个月持有债券C |
1.0217 |
0.02% |
| 2026-09-03 |
广发多添利六个月持有债券C |
1.0215 |
0.04% |
| 2026-09-02 |
广发多添利六个月持有债券C |
1.0211 |
-0.09% |
| 2026-09-01 |
广发多添利六个月持有债券C |
1.0220 |
0.13% |
| 2026-08-31 |
广发多添利六个月持有债券C |
1.0207 |
-0.02% |
| 2026-08-28 |
广发多添利六个月持有债券C |
1.0209 |
0.00% |
| 2026-08-27 |
广发多添利六个月持有债券C |
1.0209 |
0.00% |
| 2026-08-26 |
广发多添利六个月持有债券C |
1.0209 |
0.00% |
| 2026-08-25 |
广发多添利六个月持有债券C |
1.0209 |
-0.03% |
| 2026-08-24 |
广发多添利六个月持有债券C |
1.0212 |
0.00% |
| 2026-08-21 |
广发多添利六个月持有债券C |
1.0212 |
0.01% |
| 2026-08-20 |
广发多添利六个月持有债券C |
1.0211 |
0.04% |
| 2026-08-19 |
广发多添利六个月持有债券C |
1.0207 |
-0.13% |
| 2026-08-18 |
广发多添利六个月持有债券C |
1.0220 |
0.05% |
| 2026-08-17 |
广发多添利六个月持有债券C |
1.0215 |
0.05% |
| 2026-08-14 |
广发多添利六个月持有债券C |
1.0210 |
-0.01% |
| 2026-08-13 |
广发多添利六个月持有债券C |
1.0211 |
0.09% |
| 2026-08-12 |
广发多添利六个月持有债券C |
1.0202 |
0.02% |
| 2026-08-11 |
广发多添利六个月持有债券C |
1.0200 |
-0.11% |
| 2026-08-10 |
广发多添利六个月持有债券C |
1.0211 |
0.26% |
| 2026-08-07 |
广发多添利六个月持有债券C |
1.0185 |
0.08% |
| 2026-08-06 |
广发多添利六个月持有债券C |
1.0177 |
0.02% |
| 2026-08-05 |
广发多添利六个月持有债券C |
1.0175 |
-0.01% |
| 2026-08-04 |
广发多添利六个月持有债券C |
1.0176 |
-0.07% |
| 2026-08-03 |
广发多添利六个月持有债券C |
1.0183 |
0.02% |
| 2026-07-31 |
广发多添利六个月持有债券C |
1.0181 |
-0.01% |
| 2026-07-30 |
广发多添利六个月持有债券C |
1.0182 |
0.10% |
| 2026-07-29 |
广发多添利六个月持有债券C |
1.0172 |
0.02% |
| 2026-07-28 |
广发多添利六个月持有债券C |
1.0170 |
0.03% |
| 2026-07-27 |
广发多添利六个月持有债券C |
1.0167 |
0.03% |
| 2026-07-24 |
广发多添利六个月持有债券C |
1.0164 |
0.00% |
| 2026-07-23 |
广发多添利六个月持有债券C |
1.0164 |
0.03% |
| 2026-07-22 |
广发多添利六个月持有债券C |
1.0161 |
0.19% |
| 2026-07-21 |
广发多添利六个月持有债券C |
1.0142 |
0.00% |
| 2026-07-20 |
广发多添利六个月持有债券C |
1.0142 |
0.03% |
| 2026-07-17 |
广发多添利六个月持有债券C |
1.0139 |
-0.02% |
| 2026-07-16 |
广发多添利六个月持有债券C |
1.0141 |
-0.04% |
| 2026-07-15 |
广发多添利六个月持有债券C |
1.0145 |
0.00% |
| 2026-07-14 |
广发多添利六个月持有债券C |
1.0145 |
0.00% |
| 2026-07-13 |
广发多添利六个月持有债券C |
1.0145 |
-0.01% |
| 2026-07-10 |
广发多添利六个月持有债券C |
1.0146 |
-0.06% |
| 2026-07-09 |
广发多添利六个月持有债券C |
1.0152 |
0.00% |
| 2026-07-08 |
广发多添利六个月持有债券C |
1.0152 |
-0.03% |
| 2026-07-07 |
广发多添利六个月持有债券C |
1.0155 |
-0.05% |
| 2026-07-06 |
广发多添利六个月持有债券C |
1.0160 |
0.06% |
| 2026-07-03 |
广发多添利六个月持有债券C |
1.0154 |
0.01% |
| 2026-07-02 |
广发多添利六个月持有债券C |
1.0153 |
-0.10% |
| 2026-07-01 |
广发多添利六个月持有债券C |
1.0163 |
-0.03% |
| 2026-06-30 |
广发多添利六个月持有债券C |
1.0166 |
0.11% |
| 2026-06-29 |
广发多添利六个月持有债券C |
1.0155 |
0.08% |
| 2026-06-26 |
广发多添利六个月持有债券C |
1.0147 |
0.01% |
| 2026-06-25 |
广发多添利六个月持有债券C |
1.0146 |
0.10% |
| 2026-06-24 |
广发多添利六个月持有债券C |
1.0136 |
0.03% |
| 2026-06-23 |
广发多添利六个月持有债券C |
1.0133 |
-0.06% |
| 2026-06-22 |
广发多添利六个月持有债券C |
1.0139 |
0.02% |
| 2026-06-18 |
广发多添利六个月持有债券C |
1.0137 |
0.01% |
| 2026-06-17 |
广发多添利六个月持有债券C |
1.0136 |
0.05% |
| 2026-06-16 |
广发多添利六个月持有债券C |
1.0131 |
0.04% |
| 2026-06-15 |
广发多添利六个月持有债券C |
1.0127 |
-0.01% |
| 2026-06-12 |
广发多添利六个月持有债券C |
1.0128 |
0.07% |
| 2026-06-11 |
广发多添利六个月持有债券C |
1.0121 |
-0.04% |
| 2026-06-10 |
广发多添利六个月持有债券C |
1.0125 |
-0.07% |
| 2026-06-09 |
广发多添利六个月持有债券C |
1.0132 |
0.09% |
| 2026-06-08 |
广发多添利六个月持有债券C |
1.0123 |
0.00% |
| 2026-06-05 |
广发多添利六个月持有债券C |
1.0123 |
-0.06% |
| 2026-06-04 |
广发多添利六个月持有债券C |
1.0129 |
-0.04% |
| 2026-06-03 |
广发多添利六个月持有债券C |
1.0133 |
0.01% |
| 2026-06-02 |
广发多添利六个月持有债券C |
1.0132 |
0.04% |
| 2026-06-01 |
广发多添利六个月持有债券C |
1.0128 |
0.07% |
| 2026-05-29 |
广发多添利六个月持有债券C |
1.0121 |
0.07% |
| 2026-05-28 |
广发多添利六个月持有债券C |
1.0114 |
-0.01% |
| 2026-05-27 |
广发多添利六个月持有债券C |
1.0115 |
0.05% |
| 2026-05-26 |
广发多添利六个月持有债券C |
1.0110 |
-0.09% |
| 2026-05-25 |
广发多添利六个月持有债券C |
1.0119 |
0.07% |
| 2026-05-22 |
广发多添利六个月持有债券C |
1.0112 |
0.02% |
| 2026-05-21 |
广发多添利六个月持有债券C |
1.0110 |
-0.03% |
| 2026-05-20 |
广发多添利六个月持有债券C |
1.0113 |
0.01% |
| 2026-05-19 |
广发多添利六个月持有债券C |
1.0112 |
0.03% |
| 2026-05-18 |
广发多添利六个月持有债券C |
1.0109 |
0.01% |
| 2026-05-15 |
广发多添利六个月持有债券C |
1.0108 |
-0.12% |
| 2026-05-14 |
广发多添利六个月持有债券C |
1.0120 |
-0.04% |
| 2026-05-13 |
广发多添利六个月持有债券C |
1.0124 |
0.09% |
| 2026-05-12 |
广发多添利六个月持有债券C |
1.0115 |
-0.01% |
| 2026-05-11 |
广发多添利六个月持有债券C |
1.0116 |
0.05% |
| 2026-05-08 |
广发多添利六个月持有债券C |
1.0111 |
0.01% |
| 2026-04-30 |
广发多添利六个月持有债券C |
1.0103 |
0.10% |
| 2026-04-29 |
广发多添利六个月持有债券C |
1.0093 |
0.04% |
| 2026-04-28 |
广发多添利六个月持有债券C |
1.0089 |
0.04% |
| 2026-04-27 |
广发多添利六个月持有债券C |
1.0085 |
0.02% |
| 2026-04-24 |
广发多添利六个月持有债券C |
1.0083 |
-0.06% |
| 2026-04-23 |
广发多添利六个月持有债券C |
1.0089 |
-0.02% |
| 2026-04-22 |
广发多添利六个月持有债券C |
1.0091 |
0.19% |
| 2026-04-21 |
广发多添利六个月持有债券C |
1.0072 |
-0.04% |
| 2026-04-20 |
广发多添利六个月持有债券C |
1.0076 |
0.03% |
| 2026-04-17 |
广发多添利六个月持有债券C |
1.0073 |
0.05% |
| 2026-04-16 |
广发多添利六个月持有债券C |
1.0068 |
0.10% |
| 2026-04-15 |
广发多添利六个月持有债券C |
1.0058 |
0.00% |
| 2026-04-14 |
广发多添利六个月持有债券C |
1.0058 |
0.10% |
| 2026-04-13 |
广发多添利六个月持有债券C |
1.0048 |
0.02% |
| 2026-04-10 |
广发多添利六个月持有债券C |
1.0046 |
0.12% |
| 2026-04-09 |
广发多添利六个月持有债券C |
1.0034 |
0.08% |
| 2026-04-08 |
广发多添利六个月持有债券C |
1.0026 |
0.12% |
| 2026-04-07 |
广发多添利六个月持有债券C |
1.0014 |
-0.02% |
| 2026-04-03 |
广发多添利六个月持有债券C |
1.0016 |
-0.03% |
| 2026-04-02 |
广发多添利六个月持有债券C |
1.0019 |
0.03% |
| 2026-04-01 |
广发多添利六个月持有债券C |
1.0016 |
0.02% |
| 2026-03-31 |
广发多添利六个月持有债券C |
1.0014 |
0.00% |
| 2026-03-30 |
广发多添利六个月持有债券C |
1.0014 |
0.04% |
| 2026-03-27 |
广发多添利六个月持有债券C |
1.0010 |
-0.01% |
| 2026-03-26 |
广发多添利六个月持有债券C |
1.0011 |
-0.02% |
| 2026-03-25 |
广发多添利六个月持有债券C |
1.0013 |
0.04% |
| 2026-03-24 |
广发多添利六个月持有债券C |
1.0009 |
0.05% |
| 2026-03-23 |
广发多添利六个月持有债券C |
1.0004 |
-0.11% |
| 2026-03-20 |
广发多添利六个月持有债券C |
1.0015 |
0.03% |
| 2026-03-19 |
广发多添利六个月持有债券C |
1.0012 |
-0.10% |
| 2026-03-18 |
广发多添利六个月持有债券C |
1.0022 |
0.14% |
| 2026-03-17 |
广发多添利六个月持有债券C |
1.0008 |
-0.03% |
| 2026-03-16 |
广发多添利六个月持有债券C |
1.0011 |
0.07% |
| 2026-03-13 |
广发多添利六个月持有债券C |
1.0004 |
-0.05% |
| 2026-03-12 |
广发多添利六个月持有债券C |
1.0009 |
-0.03% |
| 2026-03-11 |
广发多添利六个月持有债券C |
1.0012 |
-0.02% |
| 2026-03-10 |
广发多添利六个月持有债券C |
1.0014 |
0.03% |
| 2026-03-09 |
广发多添利六个月持有债券C |
1.0011 |
-0.11% |
| 2026-03-06 |
广发多添利六个月持有债券C |
1.0022 |
0.11% |
| 2026-03-05 |
广发多添利六个月持有债券C |
1.0011 |
0.00% |
| 2026-03-04 |
广发多添利六个月持有债券C |
1.0011 |
0.09% |
| 2026-03-03 |
广发多添利六个月持有债券C |
1.0002 |
-0.21% |
| 2026-03-02 |
广发多添利六个月持有债券C |
1.0023 |
0.09% |
| 2026-02-27 |
广发多添利六个月持有债券C |
1.0014 |
-0.05% |
| 2026-02-26 |
广发多添利六个月持有债券C |
1.0019 |
-0.01% |
| 2026-02-25 |
广发多添利六个月持有债券C |
1.0020 |
-0.01% |
| 2026-02-24 |
广发多添利六个月持有债券C |
1.0021 |
0.06% |
| 2026-02-13 |
广发多添利六个月持有债券C |
1.0015 |
-0.02% |
| 2026-02-12 |
广发多添利六个月持有债券C |
1.0017 |
0.09% |
| 2026-02-11 |
广发多添利六个月持有债券C |
1.0008 |
-0.03% |
| 2026-02-10 |
广发多添利六个月持有债券C |
1.0011 |
0.08% |
| 2026-02-09 |
广发多添利六个月持有债券C |
1.0003 |
0.09% |
| 2026-02-06 |
广发多添利六个月持有债券C |
0.9994 |
0.02% |
| 2026-02-05 |
广发多添利六个月持有债券C |
0.9992 |
-0.03% |
| 2026-02-04 |
广发多添利六个月持有债券C |
0.9995 |
0.02% |
| 2026-02-03 |
广发多添利六个月持有债券C |
0.9993 |
0.16% |
| 2026-02-02 |
广发多添利六个月持有债券C |
0.9977 |
-0.48% |
| 2026-01-30 |
广发多添利六个月持有债券C |
1.0025 |
-0.34% |
| 2026-01-29 |
广发多添利六个月持有债券C |
1.0059 |
-0.05% |
| 2026-01-28 |
广发多添利六个月持有债券C |
1.0064 |
0.18% |
| 2026-01-27 |
广发多添利六个月持有债券C |
1.0046 |
0.00% |
| 2026-01-26 |
广发多添利六个月持有债券C |
1.0046 |
-0.13% |
| 2026-01-23 |
广发多添利六个月持有债券C |
1.0059 |
0.04% |
| 2026-01-22 |
广发多添利六个月持有债券C |
1.0055 |
0.05% |
| 2026-01-21 |
广发多添利六个月持有债券C |
1.0050 |
0.19% |
| 2026-01-20 |
广发多添利六个月持有债券C |
1.0031 |
-0.16% |
| 2026-01-19 |
广发多添利六个月持有债券C |
1.0047 |
0.01% |
| 2026-01-16 |
广发多添利六个月持有债券C |
1.0046 |
0.27% |
| 2026-01-15 |
广发多添利六个月持有债券C |
1.0019 |
0.01% |
| 2026-01-14 |
广发多添利六个月持有债券C |
1.0018 |
0.00% |
| 2026-01-13 |
广发多添利六个月持有债券C |
1.0018 |
-0.05% |
| 2026-01-12 |
广发多添利六个月持有债券C |
1.0023 |
0.05% |
| 2026-01-09 |
广发多添利六个月持有债券C |
1.0018 |
0.09% |
| 2026-01-08 |
广发多添利六个月持有债券C |
1.0009 |
-0.04% |
| 2026-01-07 |
广发多添利六个月持有债券C |
1.0013 |
0.07% |
| 2026-01-06 |
广发多添利六个月持有债券C |
1.0006 |
0.01% |
| 2026-01-05 |
广发多添利六个月持有债券C |
1.0005 |
0.17% |
| 2025-12-31 |
广发多添利六个月持有债券C |
0.9988 |
-0.07% |
| 2025-12-30 |
广发多添利六个月持有债券C |
0.9995 |
0.01% |
| 2025-12-29 |
广发多添利六个月持有债券C |
0.9994 |
-0.03% |
| 2025-12-26 |
广发多添利六个月持有债券C |
0.9997 |
0.01% |
| 2025-12-25 |
广发多添利六个月持有债券C |
0.9996 |
0.01% |
| 2025-12-24 |
广发多添利六个月持有债券C |
0.9995 |
0.00% |
| 2025-12-23 |
广发多添利六个月持有债券C |
0.9995 |
-0.05% |
