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 |
2025-07-18 |
1.2106 |
1.6230 |
| 2 |
2025-07-17 |
1.2103 |
1.6227 |
| 3 |
2025-07-16 |
1.2099 |
1.6223 |
| 4 |
2025-07-15 |
1.2094 |
1.6218 |
| 5 |
2025-07-14 |
1.2088 |
1.6212 |
| 6 |
2025-07-11 |
1.2092 |
1.6216 |
| 7 |
2025-07-10 |
1.2181 |
1.6220 |
| 8 |
2025-07-09 |
1.2187 |
1.6226 |
| 9 |
2025-07-08 |
1.2188 |
1.6227 |
| 10 |
2025-07-07 |
1.2190 |
1.6229 |
| 11 |
2025-07-04 |
1.2185 |
1.6224 |
| 12 |
2025-07-03 |
1.2179 |
1.6218 |
| 13 |
2025-07-02 |
1.2173 |
1.6212 |
| 14 |
2025-07-01 |
1.2164 |
1.6203 |
| 15 |
2025-06-30 |
1.2160 |
1.6199 |
| 16 |
2025-06-27 |
1.2159 |
1.6198 |
| 17 |
2025-06-26 |
1.2158 |
1.6197 |
| 18 |
2025-06-25 |
1.2162 |
1.6201 |
| 19 |
2025-06-24 |
1.2165 |
1.6204 |
| 20 |
2025-06-23 |
1.2166 |
1.6205 |
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