广发双债添利债券C(270045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2056 |
1.6095 |
| 2 |
2025-04-25 |
1.2054 |
1.6093 |
| 3 |
2025-04-24 |
1.2055 |
1.6094 |
| 4 |
2025-04-23 |
1.2059 |
1.6098 |
| 5 |
2025-04-22 |
1.2067 |
1.6106 |
| 6 |
2025-04-21 |
1.2067 |
1.6106 |
| 7 |
2025-04-18 |
1.2070 |
1.6109 |
| 8 |
2025-04-17 |
1.2072 |
1.6111 |
| 9 |
2025-04-16 |
1.2075 |
1.6114 |
| 10 |
2025-04-15 |
1.2073 |
1.6112 |
| 11 |
2025-04-14 |
1.2073 |
1.6112 |
| 12 |
2025-04-11 |
1.2160 |
1.6113 |
| 13 |
2025-04-10 |
1.2160 |
1.6113 |
| 14 |
2025-04-09 |
1.2164 |
1.6117 |
| 15 |
2025-04-08 |
1.2166 |
1.6119 |
| 16 |
2025-04-07 |
1.2169 |
1.6122 |
| 17 |
2025-04-03 |
1.2134 |
1.6087 |
| 18 |
2025-04-02 |
1.2111 |
1.6064 |
| 19 |
2025-04-01 |
1.2104 |
1.6057 |
| 20 |
2025-03-31 |
1.2101 |
1.6054 |
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