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 |
2024-04-19 |
1.2190 |
1.6218 |
| 2 |
2024-04-18 |
1.2177 |
1.6205 |
| 3 |
2024-04-17 |
1.2166 |
1.6194 |
| 4 |
2024-04-16 |
1.2158 |
1.6186 |
| 5 |
2024-04-15 |
1.2154 |
1.6182 |
| 6 |
2024-04-12 |
1.2145 |
1.6173 |
| 7 |
2024-04-11 |
1.2132 |
1.6160 |
| 8 |
2024-04-10 |
1.2124 |
1.6152 |
| 9 |
2024-04-09 |
1.2119 |
1.6147 |
| 10 |
2024-04-08 |
1.2110 |
1.6138 |
| 11 |
2024-04-03 |
1.2099 |
1.6127 |
| 12 |
2024-04-02 |
1.2090 |
1.6118 |
| 13 |
2024-04-01 |
1.2085 |
1.6113 |
| 14 |
2024-03-29 |
1.2084 |
1.6112 |
| 15 |
2024-03-28 |
1.2079 |
1.6107 |
| 16 |
2024-03-27 |
1.2075 |
1.6103 |
| 17 |
2024-03-26 |
1.2071 |
1.6099 |
| 18 |
2024-03-25 |
1.2074 |
1.6102 |
| 19 |
2024-03-22 |
1.2174 |
1.6105 |
| 20 |
2024-03-21 |
1.2173 |
1.6104 |
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