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 |
2025-07-21 |
1.2237 |
1.6760 |
| 2 |
2025-07-18 |
1.2242 |
1.6765 |
| 3 |
2025-07-17 |
1.2238 |
1.6761 |
| 4 |
2025-07-16 |
1.2233 |
1.6756 |
| 5 |
2025-07-15 |
1.2228 |
1.6751 |
| 6 |
2025-07-14 |
1.2223 |
1.6746 |
| 7 |
2025-07-11 |
1.2226 |
1.6749 |
| 8 |
2025-07-10 |
1.2329 |
1.6753 |
| 9 |
2025-07-09 |
1.2335 |
1.6759 |
| 10 |
2025-07-08 |
1.2336 |
1.6760 |
| 11 |
2025-07-07 |
1.2337 |
1.6761 |
| 12 |
2025-07-04 |
1.2332 |
1.6756 |
| 13 |
2025-07-03 |
1.2326 |
1.6750 |
| 14 |
2025-07-02 |
1.2320 |
1.6744 |
| 15 |
2025-07-01 |
1.2311 |
1.6735 |
| 16 |
2025-06-30 |
1.2306 |
1.6730 |
| 17 |
2025-06-27 |
1.2306 |
1.6730 |
| 18 |
2025-06-26 |
1.2304 |
1.6728 |
| 19 |
2025-06-25 |
1.2308 |
1.6732 |
| 20 |
2025-06-24 |
1.2311 |
1.6735 |
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
