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 |
2026-03-05 |
1.2088 |
1.4436 |
| 2 |
2026-03-04 |
1.2085 |
1.4433 |
| 3 |
2026-03-03 |
1.2082 |
1.4430 |
| 4 |
2026-03-02 |
1.2079 |
1.4427 |
| 5 |
2026-02-27 |
1.2075 |
1.4423 |
| 6 |
2026-02-26 |
1.2075 |
1.4423 |
| 7 |
2026-02-25 |
1.2076 |
1.4424 |
| 8 |
2026-02-24 |
1.2076 |
1.4424 |
| 9 |
2026-02-13 |
1.2069 |
1.4417 |
| 10 |
2026-02-12 |
1.2066 |
1.4414 |
| 11 |
2026-02-11 |
1.2064 |
1.4412 |
| 12 |
2026-02-10 |
1.2060 |
1.4408 |
| 13 |
2026-02-09 |
1.2057 |
1.4405 |
| 14 |
2026-02-06 |
1.2054 |
1.4402 |
| 15 |
2026-02-05 |
1.2052 |
1.4400 |
| 16 |
2026-02-04 |
1.2050 |
1.4398 |
| 17 |
2026-02-03 |
1.2050 |
1.4398 |
| 18 |
2026-02-02 |
1.2051 |
1.4399 |
| 19 |
2026-01-30 |
1.2049 |
1.4397 |
| 20 |
2026-01-29 |
1.2048 |
1.4396 |
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