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 |
2025-06-04 |
1.2257 |
1.6681 |
| 2 |
2025-06-03 |
1.2256 |
1.6680 |
| 3 |
2025-05-30 |
1.2253 |
1.6677 |
| 4 |
2025-05-29 |
1.2249 |
1.6673 |
| 5 |
2025-05-28 |
1.2257 |
1.6681 |
| 6 |
2025-05-27 |
1.2258 |
1.6682 |
| 7 |
2025-05-26 |
1.2257 |
1.6681 |
| 8 |
2025-05-23 |
1.2252 |
1.6676 |
| 9 |
2025-05-22 |
1.2248 |
1.6672 |
| 10 |
2025-05-21 |
1.2243 |
1.6667 |
| 11 |
2025-05-20 |
1.2239 |
1.6663 |
| 12 |
2025-05-19 |
1.2234 |
1.6658 |
| 13 |
2025-05-16 |
1.2229 |
1.6653 |
| 14 |
2025-05-15 |
1.2232 |
1.6656 |
| 15 |
2025-05-14 |
1.2230 |
1.6654 |
| 16 |
2025-05-13 |
1.2227 |
1.6651 |
| 17 |
2025-05-12 |
1.2223 |
1.6647 |
| 18 |
2025-05-09 |
1.2225 |
1.6649 |
| 19 |
2025-05-08 |
1.2217 |
1.6641 |
| 20 |
2025-05-07 |
1.2209 |
1.6633 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
