广发双债添利债券E(009267)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2137 |
1.3805 |
2 |
2024-04-16 |
1.2129 |
1.3797 |
3 |
2024-04-15 |
1.2125 |
1.3793 |
4 |
2024-04-12 |
1.2117 |
1.3785 |
5 |
2024-04-11 |
1.2103 |
1.3771 |
6 |
2024-04-10 |
1.2095 |
1.3763 |
7 |
2024-04-09 |
1.2090 |
1.3758 |
8 |
2024-04-08 |
1.2081 |
1.3749 |
9 |
2024-04-03 |
1.2071 |
1.3739 |
10 |
2024-04-02 |
1.2063 |
1.3731 |
11 |
2024-04-01 |
1.2057 |
1.3725 |
12 |
2024-03-29 |
1.2056 |
1.3724 |
13 |
2024-03-28 |
1.2051 |
1.3719 |
14 |
2024-03-27 |
1.2047 |
1.3715 |
15 |
2024-03-26 |
1.2044 |
1.3712 |
16 |
2024-03-25 |
1.2047 |
1.3715 |
17 |
2024-03-22 |
1.2144 |
1.3718 |
18 |
2024-03-21 |
1.2142 |
1.3716 |
19 |
2024-03-20 |
1.2141 |
1.3715 |
20 |
2024-03-19 |
1.2139 |
1.3713 |
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