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 |
2025-05-30 |
1.2111 |
1.6150 |
| 2 |
2025-05-29 |
1.2107 |
1.6146 |
| 3 |
2025-05-28 |
1.2116 |
1.6155 |
| 4 |
2025-05-27 |
1.2117 |
1.6156 |
| 5 |
2025-05-26 |
1.2116 |
1.6155 |
| 6 |
2025-05-23 |
1.2111 |
1.6150 |
| 7 |
2025-05-22 |
1.2108 |
1.6147 |
| 8 |
2025-05-21 |
1.2103 |
1.6142 |
| 9 |
2025-05-20 |
1.2099 |
1.6138 |
| 10 |
2025-05-19 |
1.2094 |
1.6133 |
| 11 |
2025-05-16 |
1.2090 |
1.6129 |
| 12 |
2025-05-15 |
1.2092 |
1.6131 |
| 13 |
2025-05-14 |
1.2090 |
1.6129 |
| 14 |
2025-05-13 |
1.2088 |
1.6127 |
| 15 |
2025-05-12 |
1.2085 |
1.6124 |
| 16 |
2025-05-09 |
1.2087 |
1.6126 |
| 17 |
2025-05-08 |
1.2079 |
1.6118 |
| 18 |
2025-05-07 |
1.2070 |
1.6109 |
| 19 |
2025-05-06 |
1.2070 |
1.6109 |
| 20 |
2025-04-30 |
1.2066 |
1.6105 |
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