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 |
2025-09-04 |
1.2193 |
1.6716 |
| 2 |
2025-09-03 |
1.2187 |
1.6710 |
| 3 |
2025-09-02 |
1.2183 |
1.6706 |
| 4 |
2025-09-01 |
1.2181 |
1.6704 |
| 5 |
2025-08-29 |
1.2179 |
1.6702 |
| 6 |
2025-08-28 |
1.2180 |
1.6703 |
| 7 |
2025-08-27 |
1.2182 |
1.6705 |
| 8 |
2025-08-26 |
1.2179 |
1.6702 |
| 9 |
2025-08-25 |
1.2175 |
1.6698 |
| 10 |
2025-08-22 |
1.2171 |
1.6694 |
| 11 |
2025-08-21 |
1.2171 |
1.6694 |
| 12 |
2025-08-20 |
1.2173 |
1.6696 |
| 13 |
2025-08-19 |
1.2175 |
1.6698 |
| 14 |
2025-08-18 |
1.2179 |
1.6702 |
| 15 |
2025-08-15 |
1.2205 |
1.6728 |
| 16 |
2025-08-14 |
1.2209 |
1.6732 |
| 17 |
2025-08-13 |
1.2213 |
1.6736 |
| 18 |
2025-08-12 |
1.2216 |
1.6739 |
| 19 |
2025-08-11 |
1.2226 |
1.6749 |
| 20 |
2025-08-08 |
1.2230 |
1.6753 |
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