广发双债添利债券C(270045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1946 |
1.6430 |
| 2 |
2026-07-23 |
1.1945 |
1.6429 |
| 3 |
2026-07-22 |
1.1945 |
1.6429 |
| 4 |
2026-07-21 |
1.1942 |
1.6426 |
| 5 |
2026-07-20 |
1.1942 |
1.6426 |
| 6 |
2026-07-17 |
1.1941 |
1.6425 |
| 7 |
2026-07-16 |
1.1940 |
1.6424 |
| 8 |
2026-07-15 |
1.1940 |
1.6424 |
| 9 |
2026-07-14 |
1.1939 |
1.6423 |
| 10 |
2026-07-13 |
1.1938 |
1.6422 |
| 11 |
2026-07-10 |
1.1938 |
1.6422 |
| 12 |
2026-07-09 |
1.1937 |
1.6421 |
| 13 |
2026-07-08 |
1.1936 |
1.6420 |
| 14 |
2026-07-07 |
1.1935 |
1.6419 |
| 15 |
2026-07-06 |
1.1934 |
1.6418 |
| 16 |
2026-07-03 |
1.1930 |
1.6414 |
| 17 |
2026-07-02 |
1.1931 |
1.6415 |
| 18 |
2026-07-01 |
1.1931 |
1.6415 |
| 19 |
2026-06-30 |
1.1937 |
1.6421 |
| 20 |
2026-06-29 |
1.1938 |
1.6422 |
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