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 |
2026-06-05 |
1.2165 |
1.4578 |
| 2 |
2026-06-04 |
1.2165 |
1.4578 |
| 3 |
2026-06-03 |
1.2162 |
1.4575 |
| 4 |
2026-06-02 |
1.2161 |
1.4574 |
| 5 |
2026-06-01 |
1.2158 |
1.4571 |
| 6 |
2026-05-29 |
1.2153 |
1.4566 |
| 7 |
2026-05-28 |
1.2150 |
1.4563 |
| 8 |
2026-05-27 |
1.2146 |
1.4559 |
| 9 |
2026-05-26 |
1.2141 |
1.4554 |
| 10 |
2026-05-25 |
1.2136 |
1.4549 |
| 11 |
2026-05-22 |
1.2132 |
1.4545 |
| 12 |
2026-05-21 |
1.2131 |
1.4544 |
| 13 |
2026-05-20 |
1.2129 |
1.4542 |
| 14 |
2026-05-19 |
1.2125 |
1.4538 |
| 15 |
2026-05-18 |
1.2120 |
1.4533 |
| 16 |
2026-05-15 |
1.2117 |
1.4530 |
| 17 |
2026-05-14 |
1.2114 |
1.4527 |
| 18 |
2026-05-13 |
1.2112 |
1.4525 |
| 19 |
2026-05-12 |
1.2108 |
1.4521 |
| 20 |
2026-05-11 |
1.2104 |
1.4517 |
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