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 |
2026-03-05 |
1.2114 |
1.6853 |
| 2 |
2026-03-04 |
1.2111 |
1.6850 |
| 3 |
2026-03-03 |
1.2108 |
1.6847 |
| 4 |
2026-03-02 |
1.2106 |
1.6845 |
| 5 |
2026-02-27 |
1.2101 |
1.6840 |
| 6 |
2026-02-26 |
1.2101 |
1.6840 |
| 7 |
2026-02-25 |
1.2102 |
1.6841 |
| 8 |
2026-02-24 |
1.2102 |
1.6841 |
| 9 |
2026-02-13 |
1.2095 |
1.6834 |
| 10 |
2026-02-12 |
1.2092 |
1.6831 |
| 11 |
2026-02-11 |
1.2089 |
1.6828 |
| 12 |
2026-02-10 |
1.2085 |
1.6824 |
| 13 |
2026-02-09 |
1.2083 |
1.6822 |
| 14 |
2026-02-06 |
1.2079 |
1.6818 |
| 15 |
2026-02-05 |
1.2077 |
1.6816 |
| 16 |
2026-02-04 |
1.2075 |
1.6814 |
| 17 |
2026-02-03 |
1.2075 |
1.6814 |
| 18 |
2026-02-02 |
1.2076 |
1.6815 |
| 19 |
2026-01-30 |
1.2073 |
1.6812 |
| 20 |
2026-01-29 |
1.2073 |
1.6812 |
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