广发双债添利债券E(009267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2158 |
1.4210 |
| 2 |
2025-04-25 |
1.2156 |
1.4208 |
| 3 |
2025-04-24 |
1.2157 |
1.4209 |
| 4 |
2025-04-23 |
1.2161 |
1.4213 |
| 5 |
2025-04-22 |
1.2169 |
1.4221 |
| 6 |
2025-04-21 |
1.2169 |
1.4221 |
| 7 |
2025-04-18 |
1.2172 |
1.4224 |
| 8 |
2025-04-17 |
1.2174 |
1.4226 |
| 9 |
2025-04-16 |
1.2176 |
1.4228 |
| 10 |
2025-04-15 |
1.2175 |
1.4227 |
| 11 |
2025-04-14 |
1.2175 |
1.4227 |
| 12 |
2025-04-11 |
1.2271 |
1.4227 |
| 13 |
2025-04-10 |
1.2271 |
1.4227 |
| 14 |
2025-04-09 |
1.2275 |
1.4231 |
| 15 |
2025-04-08 |
1.2276 |
1.4232 |
| 16 |
2025-04-07 |
1.2280 |
1.4236 |
| 17 |
2025-04-03 |
1.2244 |
1.4200 |
| 18 |
2025-04-02 |
1.2220 |
1.4176 |
| 19 |
2025-04-01 |
1.2214 |
1.4170 |
| 20 |
2025-03-31 |
1.2211 |
1.4167 |
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