广发添财180天滚动持有债券E(012593)
2024-11-22
1.1149
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1149 | 1.1149 |
| 2024-11-21 | 1.1147 | 1.1147 |
| 2024-11-20 | 1.1145 | 1.1145 |
| 2024-11-19 | 1.1144 | 1.1144 |
| 2024-11-18 | 1.1143 | 1.1143 |
| 2024-11-15 | 1.1142 | 1.1142 |
| 2024-11-14 | 1.1140 | 1.1140 |
| 2024-11-13 | 1.1139 | 1.1139 |
| 2024-11-12 | 1.1137 | 1.1137 |
| 2024-11-11 | 1.1134 | 1.1134 |
| 2024-11-08 | 1.1132 | 1.1132 |
| 2024-11-07 | 1.1129 | 1.1129 |
| 2024-11-06 | 1.1127 | 1.1127 |
| 2024-11-05 | 1.1126 | 1.1126 |
| 2024-11-04 | 1.1124 | 1.1124 |
| 2024-11-01 | 1.1121 | 1.1121 |
| 2024-10-31 | 1.1118 | 1.1118 |
| 2024-10-30 | 1.1117 | 1.1117 |
| 2024-10-29 | 1.1117 | 1.1117 |
| 2024-10-28 | 1.1118 | 1.1118 |
| 2024-10-25 | 1.1118 | 1.1118 |
| 2024-10-24 | 1.1119 | 1.1119 |
| 2024-10-23 | 1.1119 | 1.1119 |
| 2024-10-22 | 1.1124 | 1.1124 |
| 2024-10-21 | 1.1126 | 1.1126 |
| 2024-10-18 | 1.1124 | 1.1124 |
| 2024-10-17 | 1.1123 | 1.1123 |
| 2024-10-16 | 1.1121 | 1.1121 |
| 2024-10-15 | 1.1119 | 1.1119 |
| 2024-10-14 | 1.1113 | 1.1113 |
| 2024-10-11 | 1.1100 | 1.1100 |
| 2024-10-10 | 1.1091 | 1.1091 |
| 2024-10-09 | 1.1088 | 1.1088 |
| 2024-10-08 | 1.1101 | 1.1101 |
| 2024-09-30 | 1.1104 | 1.1104 |
| 2024-09-27 | 1.1121 | 1.1121 |
| 2024-09-26 | 1.1128 | 1.1128 |
| 2024-09-25 | 1.1128 | 1.1128 |
| 2024-09-24 | 1.1126 | 1.1126 |
| 2024-09-23 | 1.1125 | 1.1125 |
| 2024-09-20 | 1.1124 | 1.1124 |
| 2024-09-19 | 1.1124 | 1.1124 |
| 2024-09-18 | 1.1124 | 1.1124 |
| 2024-09-13 | 1.1115 | 1.1115 |
| 2024-09-12 | 1.1110 | 1.1110 |
| 2024-09-11 | 1.1108 | 1.1108 |
| 2024-09-10 | 1.1106 | 1.1106 |
| 2024-09-09 | 1.1105 | 1.1105 |
| 2024-09-06 | 1.1102 | 1.1102 |
| 2024-09-05 | 1.1100 | 1.1100 |
| 2024-09-04 | 1.1097 | 1.1097 |
| 2024-09-03 | 1.1095 | 1.1095 |
| 2024-09-02 | 1.1093 | 1.1093 |
| 2024-08-30 | 1.1088 | 1.1088 |
| 2024-08-29 | 1.1087 | 1.1087 |
| 2024-08-28 | 1.1084 | 1.1084 |
| 2024-08-27 | 1.1084 | 1.1084 |
| 2024-08-26 | 1.1090 | 1.1090 |
| 2024-08-23 | 1.1092 | 1.1092 |
| 2024-08-22 | 1.1092 | 1.1092 |
| 2024-08-21 | 1.1092 | 1.1092 |
| 2024-08-20 | 1.1094 | 1.1094 |
| 2024-08-19 | 1.1094 | 1.1094 |
| 2024-08-16 | 1.1093 | 1.1093 |
| 2024-08-15 | 1.1093 | 1.1093 |
| 2024-08-14 | 1.1093 | 1.1093 |
| 2024-08-13 | 1.1087 | 1.1087 |
| 2024-08-12 | 1.1087 | 1.1087 |
| 2024-08-09 | 1.1096 | 1.1096 |
| 2024-08-08 | 1.1101 | 1.1101 |
| 2024-08-07 | 1.1103 | 1.1103 |
| 2024-08-06 | 1.1098 | 1.1098 |
| 2024-08-05 | 1.1104 | 1.1104 |
| 2024-08-02 | 1.1104 | 1.1104 |
| 2024-08-01 | 1.1101 | 1.1101 |
| 2024-07-31 | 1.1097 | 1.1097 |
| 2024-07-30 | 1.1091 | 1.1091 |
| 2024-07-29 | 1.1085 | 1.1085 |
| 2024-07-26 | 1.1082 | 1.1082 |
| 2024-07-25 | 1.1077 | 1.1077 |
| 2024-07-24 | 1.1076 | 1.1076 |
| 2024-07-23 | 1.1073 | 1.1073 |
| 2024-07-22 | 1.1072 | 1.1072 |
| 2024-07-19 | 1.1068 | 1.1068 |
| 2024-07-18 | 1.1067 | 1.1067 |
| 2024-07-17 | 1.1066 | 1.1066 |
| 2024-07-16 | 1.1065 | 1.1065 |
| 2024-07-15 | 1.1063 | 1.1063 |
| 2024-07-12 | 1.1059 | 1.1059 |
| 2024-07-11 | 1.1057 | 1.1057 |
| 2024-07-10 | 1.1056 | 1.1056 |
| 2024-07-09 | 1.1054 | 1.1054 |
| 2024-07-08 | 1.1050 | 1.1050 |
| 2024-07-05 | 1.1053 | 1.1053 |
| 2024-07-04 | 1.1054 | 1.1054 |
| 2024-07-03 | 1.1052 | 1.1052 |
| 2024-07-02 | 1.1050 | 1.1050 |
| 2024-07-01 | 1.1047 | 1.1047 |
| 2024-06-30 | 1.1045 | 1.1045 |
| 2024-06-28 | 1.1044 | 1.1044 |
| 2024-06-27 | 1.1043 | 1.1043 |
| 2024-06-26 | 1.1041 | 1.1041 |
| 2024-06-25 | 1.1040 | 1.1040 |
| 2024-06-24 | 1.1037 | 1.1037 |
| 2024-06-21 | 1.1037 | 1.1037 |
| 2024-06-20 | 1.1036 | 1.1036 |
| 2024-06-19 | 1.1036 | 1.1036 |
| 2024-06-18 | 1.1034 | 1.1034 |
| 2024-06-17 | 1.1033 | 1.1033 |
| 2024-06-14 | 1.1032 | 1.1032 |
| 2024-06-13 | 1.1031 | 1.1031 |
| 2024-06-12 | 1.1031 | 1.1031 |
| 2024-06-11 | 1.1030 | 1.1030 |
| 2024-06-07 | 1.1027 | 1.1027 |
| 2024-06-06 | 1.1025 | 1.1025 |
| 2024-06-05 | 1.1022 | 1.1022 |
| 2024-06-04 | 1.1019 | 1.1019 |
| 2024-06-03 | 1.1018 | 1.1018 |
| 2024-05-31 | 1.1014 | 1.1014 |
| 2024-05-30 | 1.1013 | 1.1013 |
