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 |
2026-04-13 |
1.2151 |
1.4499 |
| 2 |
2026-04-10 |
1.2149 |
1.4497 |
| 3 |
2026-04-09 |
1.2147 |
1.4495 |
| 4 |
2026-04-08 |
1.2146 |
1.4494 |
| 5 |
2026-04-07 |
1.2142 |
1.4490 |
| 6 |
2026-04-03 |
1.2136 |
1.4484 |
| 7 |
2026-04-02 |
1.2131 |
1.4479 |
| 8 |
2026-04-01 |
1.2128 |
1.4476 |
| 9 |
2026-03-31 |
1.2126 |
1.4474 |
| 10 |
2026-03-30 |
1.2122 |
1.4470 |
| 11 |
2026-03-27 |
1.2119 |
1.4467 |
| 12 |
2026-03-26 |
1.2117 |
1.4465 |
| 13 |
2026-03-25 |
1.2115 |
1.4463 |
| 14 |
2026-03-24 |
1.2113 |
1.4461 |
| 15 |
2026-03-23 |
1.2110 |
1.4458 |
| 16 |
2026-03-20 |
1.2109 |
1.4457 |
| 17 |
2026-03-19 |
1.2107 |
1.4455 |
| 18 |
2026-03-18 |
1.2102 |
1.4450 |
| 19 |
2026-03-17 |
1.2098 |
1.4446 |
| 20 |
2026-03-16 |
1.2096 |
1.4444 |
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