广发双债添利债券A(270044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2291 |
1.6715 |
| 2 |
2025-06-16 |
1.2287 |
1.6711 |
| 3 |
2025-06-13 |
1.2283 |
1.6707 |
| 4 |
2025-06-12 |
1.2280 |
1.6704 |
| 5 |
2025-06-11 |
1.2277 |
1.6701 |
| 6 |
2025-06-10 |
1.2273 |
1.6697 |
| 7 |
2025-06-09 |
1.2269 |
1.6693 |
| 8 |
2025-06-06 |
1.2264 |
1.6688 |
| 9 |
2025-06-05 |
1.2259 |
1.6683 |
| 10 |
2025-06-04 |
1.2257 |
1.6681 |
| 11 |
2025-06-03 |
1.2256 |
1.6680 |
| 12 |
2025-05-30 |
1.2253 |
1.6677 |
| 13 |
2025-05-29 |
1.2249 |
1.6673 |
| 14 |
2025-05-28 |
1.2257 |
1.6681 |
| 15 |
2025-05-27 |
1.2258 |
1.6682 |
| 16 |
2025-05-26 |
1.2257 |
1.6681 |
| 17 |
2025-05-23 |
1.2252 |
1.6676 |
| 18 |
2025-05-22 |
1.2248 |
1.6672 |
| 19 |
2025-05-21 |
1.2243 |
1.6667 |
| 20 |
2025-05-20 |
1.2239 |
1.6663 |
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