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 |
2025-08-01 |
1.2077 |
1.6201 |
| 2 |
2025-07-31 |
1.2071 |
1.6195 |
| 3 |
2025-07-30 |
1.2058 |
1.6182 |
| 4 |
2025-07-29 |
1.2057 |
1.6181 |
| 5 |
2025-07-28 |
1.2067 |
1.6191 |
| 6 |
2025-07-25 |
1.2057 |
1.6181 |
| 7 |
2025-07-24 |
1.2066 |
1.6190 |
| 8 |
2025-07-23 |
1.2085 |
1.6209 |
| 9 |
2025-07-22 |
1.2096 |
1.6220 |
| 10 |
2025-07-21 |
1.2102 |
1.6226 |
| 11 |
2025-07-18 |
1.2106 |
1.6230 |
| 12 |
2025-07-17 |
1.2103 |
1.6227 |
| 13 |
2025-07-16 |
1.2099 |
1.6223 |
| 14 |
2025-07-15 |
1.2094 |
1.6218 |
| 15 |
2025-07-14 |
1.2088 |
1.6212 |
| 16 |
2025-07-11 |
1.2092 |
1.6216 |
| 17 |
2025-07-10 |
1.2181 |
1.6220 |
| 18 |
2025-07-09 |
1.2187 |
1.6226 |
| 19 |
2025-07-08 |
1.2188 |
1.6227 |
| 20 |
2025-07-07 |
1.2190 |
1.6229 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
