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 |
2025-08-01 |
1.2180 |
1.4327 |
| 2 |
2025-07-31 |
1.2174 |
1.4321 |
| 3 |
2025-07-30 |
1.2161 |
1.4308 |
| 4 |
2025-07-29 |
1.2159 |
1.4306 |
| 5 |
2025-07-28 |
1.2169 |
1.4316 |
| 6 |
2025-07-25 |
1.2159 |
1.4306 |
| 7 |
2025-07-24 |
1.2168 |
1.4315 |
| 8 |
2025-07-23 |
1.2187 |
1.4334 |
| 9 |
2025-07-22 |
1.2198 |
1.4345 |
| 10 |
2025-07-21 |
1.2204 |
1.4351 |
| 11 |
2025-07-18 |
1.2208 |
1.4355 |
| 12 |
2025-07-17 |
1.2204 |
1.4351 |
| 13 |
2025-07-16 |
1.2200 |
1.4347 |
| 14 |
2025-07-15 |
1.2195 |
1.4342 |
| 15 |
2025-07-14 |
1.2189 |
1.4336 |
| 16 |
2025-07-11 |
1.2193 |
1.4340 |
| 17 |
2025-07-10 |
1.2292 |
1.4344 |
| 18 |
2025-07-09 |
1.2298 |
1.4350 |
| 19 |
2025-07-08 |
1.2299 |
1.4351 |
| 20 |
2025-07-07 |
1.2300 |
1.4352 |
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