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 |
2025-08-01 |
1.2214 |
1.6737 |
| 2 |
2025-07-31 |
1.2208 |
1.6731 |
| 3 |
2025-07-30 |
1.2195 |
1.6718 |
| 4 |
2025-07-29 |
1.2193 |
1.6716 |
| 5 |
2025-07-28 |
1.2203 |
1.6726 |
| 6 |
2025-07-25 |
1.2192 |
1.6715 |
| 7 |
2025-07-24 |
1.2202 |
1.6725 |
| 8 |
2025-07-23 |
1.2220 |
1.6743 |
| 9 |
2025-07-22 |
1.2232 |
1.6755 |
| 10 |
2025-07-21 |
1.2237 |
1.6760 |
| 11 |
2025-07-18 |
1.2242 |
1.6765 |
| 12 |
2025-07-17 |
1.2238 |
1.6761 |
| 13 |
2025-07-16 |
1.2233 |
1.6756 |
| 14 |
2025-07-15 |
1.2228 |
1.6751 |
| 15 |
2025-07-14 |
1.2223 |
1.6746 |
| 16 |
2025-07-11 |
1.2226 |
1.6749 |
| 17 |
2025-07-10 |
1.2329 |
1.6753 |
| 18 |
2025-07-09 |
1.2335 |
1.6759 |
| 19 |
2025-07-08 |
1.2336 |
1.6760 |
| 20 |
2025-07-07 |
1.2337 |
1.6761 |
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