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 |
2024-04-17 |
1.2166 |
1.6194 |
2 |
2024-04-16 |
1.2158 |
1.6186 |
3 |
2024-04-15 |
1.2154 |
1.6182 |
4 |
2024-04-12 |
1.2145 |
1.6173 |
5 |
2024-04-11 |
1.2132 |
1.6160 |
6 |
2024-04-10 |
1.2124 |
1.6152 |
7 |
2024-04-09 |
1.2119 |
1.6147 |
8 |
2024-04-08 |
1.2110 |
1.6138 |
9 |
2024-04-03 |
1.2099 |
1.6127 |
10 |
2024-04-02 |
1.2090 |
1.6118 |
11 |
2024-04-01 |
1.2085 |
1.6113 |
12 |
2024-03-29 |
1.2084 |
1.6112 |
13 |
2024-03-28 |
1.2079 |
1.6107 |
14 |
2024-03-27 |
1.2075 |
1.6103 |
15 |
2024-03-26 |
1.2071 |
1.6099 |
16 |
2024-03-25 |
1.2074 |
1.6102 |
17 |
2024-03-22 |
1.2174 |
1.6105 |
18 |
2024-03-21 |
1.2173 |
1.6104 |
19 |
2024-03-20 |
1.2171 |
1.6102 |
20 |
2024-03-19 |
1.2170 |
1.6101 |
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