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 |
2026-04-10 |
1.2031 |
1.6345 |
| 2 |
2026-04-09 |
1.2029 |
1.6343 |
| 3 |
2026-04-08 |
1.2028 |
1.6342 |
| 4 |
2026-04-07 |
1.2024 |
1.6338 |
| 5 |
2026-04-03 |
1.2019 |
1.6333 |
| 6 |
2026-04-02 |
1.2014 |
1.6328 |
| 7 |
2026-04-01 |
1.2010 |
1.6324 |
| 8 |
2026-03-31 |
1.2008 |
1.6322 |
| 9 |
2026-03-30 |
1.2005 |
1.6319 |
| 10 |
2026-03-27 |
1.2002 |
1.6316 |
| 11 |
2026-03-26 |
1.2000 |
1.6314 |
| 12 |
2026-03-25 |
1.1998 |
1.6312 |
| 13 |
2026-03-24 |
1.1996 |
1.6310 |
| 14 |
2026-03-23 |
1.1994 |
1.6308 |
| 15 |
2026-03-20 |
1.1993 |
1.6307 |
| 16 |
2026-03-19 |
1.1991 |
1.6305 |
| 17 |
2026-03-18 |
1.1986 |
1.6300 |
| 18 |
2026-03-17 |
1.1982 |
1.6296 |
| 19 |
2026-03-16 |
1.1980 |
1.6294 |
| 20 |
2026-03-13 |
1.1980 |
1.6294 |
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