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 |
2024-04-18 |
1.2043 |
1.5738 |
| 2 |
2024-04-17 |
1.2032 |
1.5727 |
| 3 |
2024-04-16 |
1.2024 |
1.5719 |
| 4 |
2024-04-15 |
1.2020 |
1.5715 |
| 5 |
2024-04-12 |
1.2012 |
1.5707 |
| 6 |
2024-04-11 |
1.1999 |
1.5694 |
| 7 |
2024-04-10 |
1.1991 |
1.5686 |
| 8 |
2024-04-09 |
1.1986 |
1.5681 |
| 9 |
2024-04-08 |
1.1978 |
1.5673 |
| 10 |
2024-04-03 |
1.1968 |
1.5663 |
| 11 |
2024-04-02 |
1.1960 |
1.5655 |
| 12 |
2024-04-01 |
1.1954 |
1.5649 |
| 13 |
2024-03-29 |
1.1953 |
1.5648 |
| 14 |
2024-03-28 |
1.1949 |
1.5644 |
| 15 |
2024-03-27 |
1.1945 |
1.5640 |
| 16 |
2024-03-26 |
1.1942 |
1.5637 |
| 17 |
2024-03-25 |
1.1945 |
1.5640 |
| 18 |
2024-03-22 |
1.2033 |
1.5643 |
| 19 |
2024-03-21 |
1.2032 |
1.5642 |
| 20 |
2024-03-20 |
1.2030 |
1.5640 |
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