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 |
2025-11-11 |
1.2092 |
1.4341 |
| 2 |
2025-11-10 |
1.2091 |
1.4340 |
| 3 |
2025-11-07 |
1.2092 |
1.4341 |
| 4 |
2025-11-06 |
1.2094 |
1.4343 |
| 5 |
2025-11-05 |
1.2094 |
1.4343 |
| 6 |
2025-11-04 |
1.2091 |
1.4340 |
| 7 |
2025-11-03 |
1.2087 |
1.4336 |
| 8 |
2025-10-31 |
1.2081 |
1.4330 |
| 9 |
2025-10-30 |
1.2074 |
1.4323 |
| 10 |
2025-10-29 |
1.2067 |
1.4316 |
| 11 |
2025-10-28 |
1.2061 |
1.4310 |
| 12 |
2025-10-27 |
1.2051 |
1.4300 |
| 13 |
2025-10-24 |
1.2047 |
1.4296 |
| 14 |
2025-10-23 |
1.2044 |
1.4293 |
| 15 |
2025-10-22 |
1.2039 |
1.4288 |
| 16 |
2025-10-21 |
1.2035 |
1.4284 |
| 17 |
2025-10-20 |
1.2134 |
1.4281 |
| 18 |
2025-10-17 |
1.2131 |
1.4278 |
| 19 |
2025-10-16 |
1.2126 |
1.4273 |
| 20 |
2025-10-15 |
1.2122 |
1.4269 |
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