基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发添财180天滚动持有债券E(012593)
2024-05-10
1.0985
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0985 | 1.0985 |
| 2024-05-09 | 1.0985 | 1.0985 |
| 2024-05-08 | 1.0986 | 1.0986 |
| 2024-05-07 | 1.0983 | 1.0983 |
| 2024-05-06 | 1.0976 | 1.0976 |
| 2024-04-30 | 1.0970 | 1.0970 |
| 2024-04-29 | 1.0965 | 1.0965 |
| 2024-04-26 | 1.0975 | 1.0975 |
| 2024-04-25 | 1.0981 | 1.0981 |
| 2024-04-24 | 1.0982 | 1.0982 |
| 2024-04-23 | 1.0982 | 1.0982 |
| 2024-04-22 | 1.0980 | 1.0980 |
| 2024-04-19 | 1.0977 | 1.0977 |
| 2024-04-18 | 1.0972 | 1.0972 |
| 2024-04-17 | 1.0970 | 1.0970 |
| 2024-04-16 | 1.0966 | 1.0966 |
| 2024-04-15 | 1.0966 | 1.0966 |
| 2024-04-12 | 1.0961 | 1.0961 |
| 2024-04-11 | 1.0955 | 1.0955 |
| 2024-04-10 | 1.0951 | 1.0951 |
| 2024-04-09 | 1.0949 | 1.0949 |
| 2024-04-08 | 1.0944 | 1.0944 |
| 2024-04-03 | 1.0938 | 1.0938 |
| 2024-04-02 | 1.0933 | 1.0933 |
| 2024-04-01 | 1.0929 | 1.0929 |
| 2024-03-29 | 1.0928 | 1.0928 |
| 2024-03-28 | 1.0925 | 1.0925 |
| 2024-03-27 | 1.0923 | 1.0923 |
| 2024-03-26 | 1.0921 | 1.0921 |
| 2024-03-25 | 1.0921 | 1.0921 |
| 2024-03-22 | 1.0921 | 1.0921 |
| 2024-03-21 | 1.0920 | 1.0920 |
| 2024-03-20 | 1.0918 | 1.0918 |
| 2024-03-19 | 1.0918 | 1.0918 |
| 2024-03-18 | 1.0915 | 1.0915 |
| 2024-03-15 | 1.0912 | 1.0912 |
| 2024-03-14 | 1.0910 | 1.0910 |
| 2024-03-13 | 1.0912 | 1.0912 |
| 2024-03-12 | 1.0914 | 1.0914 |
| 2024-03-11 | 1.0916 | 1.0916 |
| 2024-03-08 | 1.0915 | 1.0915 |
| 2024-03-07 | 1.0914 | 1.0914 |
| 2024-03-06 | 1.0913 | 1.0913 |
| 2024-03-05 | 1.0912 | 1.0912 |
| 2024-03-04 | 1.0912 | 1.0912 |
| 2024-03-01 | 1.0910 | 1.0910 |
| 2024-02-29 | 1.0912 | 1.0912 |
| 2024-02-28 | 1.0909 | 1.0909 |
| 2024-02-27 | 1.0908 | 1.0908 |
| 2024-02-26 | 1.0905 | 1.0905 |
| 2024-02-23 | 1.0902 | 1.0902 |
| 2024-02-22 | 1.0898 | 1.0898 |
| 2024-02-21 | 1.0896 | 1.0896 |
| 2024-02-20 | 1.0894 | 1.0894 |
| 2024-02-19 | 1.0891 | 1.0891 |
| 2024-02-08 | 1.0882 | 1.0882 |
| 2024-02-07 | 1.0880 | 1.0880 |
| 2024-02-06 | 1.0878 | 1.0878 |
| 2024-02-05 | 1.0879 | 1.0879 |
| 2024-02-02 | 1.0874 | 1.0874 |
| 2024-02-01 | 1.0873 | 1.0873 |
| 2024-01-31 | 1.0871 | 1.0871 |
| 2024-01-30 | 1.0867 | 1.0867 |
| 2024-01-29 | 1.0863 | 1.0863 |
| 2024-01-26 | 1.0860 | 1.0860 |
| 2024-01-25 | 1.0858 | 1.0858 |
| 2024-01-24 | 1.0857 | 1.0857 |
| 2024-01-23 | 1.0856 | 1.0856 |
| 2024-01-22 | 1.0855 | 1.0855 |
| 2024-01-19 | 1.0851 | 1.0851 |
| 2024-01-18 | 1.0849 | 1.0849 |
| 2024-01-17 | 1.0847 | 1.0847 |
| 2024-01-16 | 1.0845 | 1.0845 |
| 2024-01-15 | 1.0844 | 1.0844 |
| 2024-01-12 | 1.0842 | 1.0842 |
| 2024-01-11 | 1.0841 | 1.0841 |
| 2024-01-10 | 1.0840 | 1.0840 |
| 2024-01-09 | 1.0839 | 1.0839 |
| 2024-01-08 | 1.0836 | 1.0836 |
| 2024-01-05 | 1.0833 | 1.0833 |
| 2024-01-04 | 1.0830 | 1.0830 |
| 2024-01-03 | 1.0829 | 1.0829 |
| 2024-01-02 | 1.0829 | 1.0829 |
| 2023-12-31 | 1.0827 | 1.0827 |
| 2023-12-29 | 1.0825 | 1.0825 |
| 2023-12-28 | 1.0820 | 1.0820 |
| 2023-12-27 | 1.0814 | 1.0814 |
| 2023-12-26 | 1.0809 | 1.0809 |
| 2023-12-25 | 1.0806 | 1.0806 |
| 2023-12-22 | 1.0803 | 1.0803 |
| 2023-12-21 | 1.0801 | 1.0801 |
| 2023-12-20 | 1.0801 | 1.0801 |
| 2023-12-19 | 1.0799 | 1.0799 |
| 2023-12-18 | 1.0798 | 1.0798 |
| 2023-12-15 | 1.0794 | 1.0794 |
| 2023-12-14 | 1.0790 | 1.0790 |
| 2023-12-13 | 1.0788 | 1.0788 |
| 2023-12-12 | 1.0787 | 1.0787 |
| 2023-12-11 | 1.0786 | 1.0786 |
| 2023-12-08 | 1.0785 | 1.0785 |
| 2023-12-07 | 1.0784 | 1.0784 |
| 2023-12-06 | 1.0785 | 1.0785 |
| 2023-12-05 | 1.0785 | 1.0785 |
| 2023-12-04 | 1.0786 | 1.0786 |
| 2023-12-01 | 1.0785 | 1.0785 |
| 2023-11-30 | 1.0784 | 1.0784 |
| 2023-11-29 | 1.0782 | 1.0782 |
| 2023-11-28 | 1.0783 | 1.0783 |
| 2023-11-27 | 1.0782 | 1.0782 |
| 2023-11-24 | 1.0782 | 1.0782 |
| 2023-11-23 | 1.0782 | 1.0782 |
| 2023-11-22 | 1.0784 | 1.0784 |
| 2023-11-21 | 1.0784 | 1.0784 |
| 2023-11-20 | 1.0783 | 1.0783 |
| 2023-11-17 | 1.0781 | 1.0781 |
| 2023-11-16 | 1.0779 | 1.0779 |
| 2023-11-15 | 1.0777 | 1.0777 |
| 2023-11-14 | 1.0776 | 1.0776 |
