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 |
2026-04-14 |
1.2080 |
1.6919 |
| 2 |
2026-04-13 |
1.2179 |
1.6918 |
| 3 |
2026-04-10 |
1.2177 |
1.6916 |
| 4 |
2026-04-09 |
1.2175 |
1.6914 |
| 5 |
2026-04-08 |
1.2173 |
1.6912 |
| 6 |
2026-04-07 |
1.2170 |
1.6909 |
| 7 |
2026-04-03 |
1.2163 |
1.6902 |
| 8 |
2026-04-02 |
1.2158 |
1.6897 |
| 9 |
2026-04-01 |
1.2155 |
1.6894 |
| 10 |
2026-03-31 |
1.2153 |
1.6892 |
| 11 |
2026-03-30 |
1.2150 |
1.6889 |
| 12 |
2026-03-27 |
1.2146 |
1.6885 |
| 13 |
2026-03-26 |
1.2144 |
1.6883 |
| 14 |
2026-03-25 |
1.2142 |
1.6881 |
| 15 |
2026-03-24 |
1.2139 |
1.6878 |
| 16 |
2026-03-23 |
1.2137 |
1.6876 |
| 17 |
2026-03-20 |
1.2135 |
1.6874 |
| 18 |
2026-03-19 |
1.2133 |
1.6872 |
| 19 |
2026-03-18 |
1.2128 |
1.6867 |
| 20 |
2026-03-17 |
1.2124 |
1.6863 |
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