近一季广发资管多添利六个月持有期债券A基金净值查询
查询指定日期范围872027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
|
1.0738 |
0.01% |
| 2025-12-18 |
|
1.0737 |
0.03% |
| 2025-12-17 |
|
1.0734 |
0.02% |
| 2025-12-16 |
|
1.0732 |
-0.03% |
| 2025-12-15 |
|
1.0735 |
-0.01% |
| 2025-12-12 |
|
1.0736 |
0.01% |
| 2025-12-11 |
|
1.0735 |
-0.02% |
| 2025-12-10 |
|
1.0737 |
0.01% |
| 2025-12-09 |
|
1.0736 |
-0.02% |
| 2025-12-08 |
|
1.0738 |
0.01% |
| 2025-12-05 |
|
1.0737 |
0.04% |
| 2025-12-04 |
|
1.0733 |
-0.06% |
| 2025-12-03 |
|
1.0739 |
-0.01% |
| 2025-12-02 |
|
1.0740 |
-0.02% |
| 2025-12-01 |
|
1.0742 |
0.02% |
| 2025-11-28 |
|
1.0740 |
0.03% |
| 2025-11-27 |
|
1.0737 |
-0.06% |
| 2025-11-26 |
|
1.0743 |
-0.07% |
| 2025-11-25 |
|
1.0751 |
0.00% |
| 2025-11-24 |
|
1.0751 |
0.00% |
| 2025-11-21 |
|
1.0751 |
-0.06% |
| 2025-11-20 |
|
1.0757 |
0.00% |
| 2025-11-19 |
|
1.0757 |
0.01% |
| 2025-11-18 |
|
1.0756 |
-0.01% |
| 2025-11-17 |
|
1.0757 |
-0.01% |
| 2025-11-14 |
|
1.0758 |
-0.03% |
| 2025-11-13 |
|
1.0761 |
0.06% |
| 2025-11-12 |
|
1.0755 |
0.00% |
| 2025-11-11 |
|
1.0755 |
0.00% |
| 2025-11-10 |
|
1.0755 |
0.03% |
| 2025-11-07 |
|
1.0752 |
0.02% |
| 2025-11-06 |
|
1.0750 |
-0.01% |
| 2025-11-05 |
|
1.0751 |
0.09% |
| 2025-11-04 |
|
1.0741 |
0.01% |
| 2025-11-03 |
|
1.0740 |
0.06% |
| 2025-10-31 |
|
1.0734 |
0.07% |
| 2025-10-30 |
|
1.0727 |
0.00% |
| 2025-10-29 |
|
1.0727 |
0.09% |
| 2025-10-28 |
|
1.0717 |
0.02% |
| 2025-10-27 |
|
1.0715 |
0.07% |
| 2025-10-24 |
|
1.0708 |
0.02% |
| 2025-10-23 |
|
1.0706 |
0.04% |
| 2025-10-22 |
|
1.0702 |
-0.01% |
| 2025-10-21 |
|
1.0703 |
0.04% |
| 2025-10-20 |
|
1.0699 |
0.03% |
| 2025-10-17 |
|
1.0696 |
-0.02% |
| 2025-10-16 |
|
1.0698 |
-0.03% |
| 2025-10-15 |
|
1.0701 |
0.02% |
| 2025-10-14 |
|
1.0699 |
0.02% |
| 2025-10-13 |
|
1.0697 |
-0.01% |
| 2025-10-10 |
|
1.0698 |
0.01% |
| 2025-10-09 |
|
1.0697 |
0.11% |
