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 |
2026-01-28 |
1.1936 |
1.6250 |
| 2 |
2026-01-27 |
1.1934 |
1.6248 |
| 3 |
2026-01-26 |
1.1933 |
1.6247 |
| 4 |
2026-01-23 |
1.1929 |
1.6243 |
| 5 |
2026-01-22 |
1.1926 |
1.6240 |
| 6 |
2026-01-21 |
1.1924 |
1.6238 |
| 7 |
2026-01-20 |
1.1921 |
1.6235 |
| 8 |
2026-01-19 |
1.1919 |
1.6233 |
| 9 |
2026-01-16 |
1.1915 |
1.6229 |
| 10 |
2026-01-15 |
1.1912 |
1.6226 |
| 11 |
2026-01-14 |
1.1909 |
1.6223 |
| 12 |
2026-01-13 |
1.2006 |
1.6222 |
| 13 |
2026-01-12 |
1.2005 |
1.6221 |
| 14 |
2026-01-09 |
1.2001 |
1.6217 |
| 15 |
2026-01-08 |
1.1999 |
1.6215 |
| 16 |
2026-01-07 |
1.1998 |
1.6214 |
| 17 |
2026-01-06 |
1.2000 |
1.6216 |
| 18 |
2026-01-05 |
1.2001 |
1.6217 |
| 19 |
2025-12-31 |
1.1998 |
1.6214 |
| 20 |
2025-12-30 |
1.1999 |
1.6215 |
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