广发添益120天滚动持有债券C(026412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0121 |
1.0121 |
| 2 |
2026-05-29 |
1.0119 |
1.0119 |
| 3 |
2026-05-22 |
1.0105 |
1.0105 |
| 4 |
2026-05-15 |
1.0099 |
1.0099 |
| 5 |
2026-05-08 |
1.0095 |
1.0095 |
| 6 |
2026-04-30 |
1.0090 |
1.0090 |
| 7 |
2026-04-24 |
1.0086 |
1.0086 |
| 8 |
2026-04-17 |
1.0075 |
1.0075 |
| 9 |
2026-04-10 |
1.0054 |
1.0054 |
| 10 |
2026-04-03 |
1.0036 |
1.0036 |
| 11 |
2026-03-27 |
1.0027 |
1.0027 |
| 12 |
2026-03-20 |
1.0020 |
1.0020 |
| 13 |
2026-03-13 |
1.0016 |
1.0016 |
| 14 |
2026-03-06 |
1.0015 |
1.0015 |
| 15 |
2026-02-27 |
1.0010 |
1.0010 |
| 16 |
2026-02-13 |
1.0003 |
1.0003 |
| 17 |
2026-02-06 |
1.0000 |
1.0000 |
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