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 |
2025-09-04 |
1.2158 |
1.4305 |
| 2 |
2025-09-03 |
1.2152 |
1.4299 |
| 3 |
2025-09-02 |
1.2148 |
1.4295 |
| 4 |
2025-09-01 |
1.2147 |
1.4294 |
| 5 |
2025-08-29 |
1.2145 |
1.4292 |
| 6 |
2025-08-28 |
1.2145 |
1.4292 |
| 7 |
2025-08-27 |
1.2147 |
1.4294 |
| 8 |
2025-08-26 |
1.2144 |
1.4291 |
| 9 |
2025-08-25 |
1.2141 |
1.4288 |
| 10 |
2025-08-22 |
1.2136 |
1.4283 |
| 11 |
2025-08-21 |
1.2136 |
1.4283 |
| 12 |
2025-08-20 |
1.2138 |
1.4285 |
| 13 |
2025-08-19 |
1.2140 |
1.4287 |
| 14 |
2025-08-18 |
1.2145 |
1.4292 |
| 15 |
2025-08-15 |
1.2170 |
1.4317 |
| 16 |
2025-08-14 |
1.2175 |
1.4322 |
| 17 |
2025-08-13 |
1.2179 |
1.4326 |
| 18 |
2025-08-12 |
1.2181 |
1.4328 |
| 19 |
2025-08-11 |
1.2191 |
1.4338 |
| 20 |
2025-08-08 |
1.2196 |
1.4343 |
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