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 |
2026-03-13 |
1.1980 |
1.6294 |
| 2 |
2026-03-12 |
1.1978 |
1.6292 |
| 3 |
2026-03-11 |
1.1976 |
1.6290 |
| 4 |
2026-03-10 |
1.1975 |
1.6289 |
| 5 |
2026-03-09 |
1.1975 |
1.6289 |
| 6 |
2026-03-06 |
1.1977 |
1.6291 |
| 7 |
2026-03-05 |
1.1974 |
1.6288 |
| 8 |
2026-03-04 |
1.1971 |
1.6285 |
| 9 |
2026-03-03 |
1.1968 |
1.6282 |
| 10 |
2026-03-02 |
1.1966 |
1.6280 |
| 11 |
2026-02-27 |
1.1961 |
1.6275 |
| 12 |
2026-02-26 |
1.1961 |
1.6275 |
| 13 |
2026-02-25 |
1.1963 |
1.6277 |
| 14 |
2026-02-24 |
1.1963 |
1.6277 |
| 15 |
2026-02-13 |
1.1957 |
1.6271 |
| 16 |
2026-02-12 |
1.1954 |
1.6268 |
| 17 |
2026-02-11 |
1.1952 |
1.6266 |
| 18 |
2026-02-10 |
1.1948 |
1.6262 |
| 19 |
2026-02-09 |
1.1946 |
1.6260 |
| 20 |
2026-02-06 |
1.1942 |
1.6256 |
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