广发双债添利债券E(009267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2204 |
1.4351 |
| 2 |
2025-07-18 |
1.2208 |
1.4355 |
| 3 |
2025-07-17 |
1.2204 |
1.4351 |
| 4 |
2025-07-16 |
1.2200 |
1.4347 |
| 5 |
2025-07-15 |
1.2195 |
1.4342 |
| 6 |
2025-07-14 |
1.2189 |
1.4336 |
| 7 |
2025-07-11 |
1.2193 |
1.4340 |
| 8 |
2025-07-10 |
1.2292 |
1.4344 |
| 9 |
2025-07-09 |
1.2298 |
1.4350 |
| 10 |
2025-07-08 |
1.2299 |
1.4351 |
| 11 |
2025-07-07 |
1.2300 |
1.4352 |
| 12 |
2025-07-04 |
1.2295 |
1.4347 |
| 13 |
2025-07-03 |
1.2289 |
1.4341 |
| 14 |
2025-07-02 |
1.2283 |
1.4335 |
| 15 |
2025-07-01 |
1.2274 |
1.4326 |
| 16 |
2025-06-30 |
1.2270 |
1.4322 |
| 17 |
2025-06-27 |
1.2269 |
1.4321 |
| 18 |
2025-06-26 |
1.2267 |
1.4319 |
| 19 |
2025-06-25 |
1.2272 |
1.4324 |
| 20 |
2025-06-24 |
1.2275 |
1.4327 |
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