广发双债添利债券A(270044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2126 |
1.7144 |
| 2 |
2026-10-22 |
1.2125 |
1.7143 |
| 3 |
2026-10-21 |
1.2125 |
1.7143 |
| 4 |
2026-10-20 |
1.2128 |
1.7146 |
| 5 |
2026-10-19 |
1.2114 |
1.7132 |
| 6 |
2026-10-16 |
1.2204 |
1.7132 |
| 7 |
2026-10-15 |
1.2198 |
1.7126 |
| 8 |
2026-10-14 |
1.2197 |
1.7125 |
| 9 |
2026-10-13 |
1.2187 |
1.7115 |
| 10 |
2026-10-12 |
1.2184 |
1.7112 |
| 11 |
2026-10-09 |
1.2172 |
1.7100 |
| 12 |
2026-10-08 |
1.2165 |
1.7093 |
| 13 |
2026-09-30 |
1.2164 |
1.7092 |
| 14 |
2026-09-29 |
1.2174 |
1.7102 |
| 15 |
2026-09-28 |
1.2165 |
1.7093 |
| 16 |
2026-09-24 |
1.2169 |
1.7097 |
| 17 |
2026-09-23 |
1.2161 |
1.7089 |
| 18 |
2026-09-22 |
1.2158 |
1.7086 |
| 19 |
2026-09-21 |
1.2151 |
1.7079 |
| 20 |
2026-09-18 |
1.2145 |
1.7073 |
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