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 |
2025-04-18 |
1.2206 |
1.6630 |
| 2 |
2025-04-17 |
1.2208 |
1.6632 |
| 3 |
2025-04-16 |
1.2210 |
1.6634 |
| 4 |
2025-04-15 |
1.2209 |
1.6633 |
| 5 |
2025-04-14 |
1.2209 |
1.6633 |
| 6 |
2025-04-11 |
1.2308 |
1.6633 |
| 7 |
2025-04-10 |
1.2308 |
1.6633 |
| 8 |
2025-04-09 |
1.2312 |
1.6637 |
| 9 |
2025-04-08 |
1.2313 |
1.6638 |
| 10 |
2025-04-07 |
1.2316 |
1.6641 |
| 11 |
2025-04-03 |
1.2280 |
1.6605 |
| 12 |
2025-04-02 |
1.2257 |
1.6582 |
| 13 |
2025-04-01 |
1.2250 |
1.6575 |
| 14 |
2025-03-31 |
1.2247 |
1.6572 |
| 15 |
2025-03-28 |
1.2244 |
1.6569 |
| 16 |
2025-03-27 |
1.2239 |
1.6564 |
| 17 |
2025-03-26 |
1.2235 |
1.6560 |
| 18 |
2025-03-25 |
1.2229 |
1.6554 |
| 19 |
2025-03-24 |
1.2218 |
1.6543 |
| 20 |
2025-03-21 |
1.2213 |
1.6538 |
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