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 |
2025-09-05 |
1.2049 |
1.6173 |
| 2 |
2025-09-04 |
1.2052 |
1.6176 |
| 3 |
2025-09-03 |
1.2046 |
1.6170 |
| 4 |
2025-09-02 |
1.2042 |
1.6166 |
| 5 |
2025-09-01 |
1.2041 |
1.6165 |
| 6 |
2025-08-29 |
1.2039 |
1.6163 |
| 7 |
2025-08-28 |
1.2040 |
1.6164 |
| 8 |
2025-08-27 |
1.2042 |
1.6166 |
| 9 |
2025-08-26 |
1.2039 |
1.6163 |
| 10 |
2025-08-25 |
1.2036 |
1.6160 |
| 11 |
2025-08-22 |
1.2032 |
1.6156 |
| 12 |
2025-08-21 |
1.2032 |
1.6156 |
| 13 |
2025-08-20 |
1.2034 |
1.6158 |
| 14 |
2025-08-19 |
1.2036 |
1.6160 |
| 15 |
2025-08-18 |
1.2041 |
1.6165 |
| 16 |
2025-08-15 |
1.2066 |
1.6190 |
| 17 |
2025-08-14 |
1.2071 |
1.6195 |
| 18 |
2025-08-13 |
1.2075 |
1.6199 |
| 19 |
2025-08-12 |
1.2077 |
1.6201 |
| 20 |
2025-08-11 |
1.2087 |
1.6211 |
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