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60天持有债券A(016628)
2024-04-24
1.0608
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0608 | 1.0608 |
| 2024-04-23 | 1.0610 | 1.0610 |
| 2024-04-22 | 1.0607 | 1.0607 |
| 2024-04-19 | 1.0603 | 1.0603 |
| 2024-04-18 | 1.0600 | 1.0600 |
| 2024-04-17 | 1.0597 | 1.0597 |
| 2024-04-16 | 1.0595 | 1.0595 |
| 2024-04-15 | 1.0593 | 1.0593 |
| 2024-04-12 | 1.0589 | 1.0589 |
| 2024-04-11 | 1.0585 | 1.0585 |
| 2024-04-10 | 1.0582 | 1.0582 |
| 2024-04-09 | 1.0579 | 1.0579 |
| 2024-04-08 | 1.0575 | 1.0575 |
| 2024-04-03 | 1.0570 | 1.0570 |
| 2024-04-02 | 1.0568 | 1.0568 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0563 | 1.0563 |
| 2024-03-28 | 1.0561 | 1.0561 |
| 2024-03-27 | 1.0558 | 1.0558 |
| 2024-03-26 | 1.0557 | 1.0557 |
| 2024-03-25 | 1.0557 | 1.0557 |
| 2024-03-22 | 1.0556 | 1.0556 |
| 2024-03-21 | 1.0555 | 1.0555 |
| 2024-03-20 | 1.0551 | 1.0551 |
| 2024-03-19 | 1.0552 | 1.0552 |
| 2024-03-18 | 1.0548 | 1.0548 |
| 2024-03-15 | 1.0541 | 1.0541 |
| 2024-03-14 | 1.0539 | 1.0539 |
| 2024-03-13 | 1.0538 | 1.0538 |
| 2024-03-12 | 1.0539 | 1.0539 |
| 2024-03-11 | 1.0541 | 1.0541 |
| 2024-03-08 | 1.0540 | 1.0540 |
| 2024-03-07 | 1.0540 | 1.0540 |
| 2024-03-06 | 1.0538 | 1.0538 |
| 2024-03-05 | 1.0537 | 1.0537 |
| 2024-03-04 | 1.0537 | 1.0537 |
| 2024-03-01 | 1.0535 | 1.0535 |
| 2024-02-29 | 1.0535 | 1.0535 |
| 2024-02-28 | 1.0533 | 1.0533 |
| 2024-02-27 | 1.0532 | 1.0532 |
| 2024-02-26 | 1.0529 | 1.0529 |
| 2024-02-23 | 1.0526 | 1.0526 |
| 2024-02-22 | 1.0522 | 1.0522 |
| 2024-02-21 | 1.0520 | 1.0520 |
| 2024-02-20 | 1.0518 | 1.0518 |
| 2024-02-19 | 1.0515 | 1.0515 |
| 2024-02-08 | 1.0506 | 1.0506 |
| 2024-02-07 | 1.0507 | 1.0507 |
| 2024-02-06 | 1.0498 | 1.0498 |
| 2024-02-05 | 1.0495 | 1.0495 |
| 2024-02-02 | 1.0487 | 1.0487 |
| 2024-02-01 | 1.0485 | 1.0485 |
| 2024-01-31 | 1.0483 | 1.0483 |
| 2024-01-30 | 1.0474 | 1.0474 |
| 2024-01-29 | 1.0467 | 1.0467 |
| 2024-01-26 | 1.0463 | 1.0463 |
| 2024-01-25 | 1.0462 | 1.0462 |
| 2024-01-24 | 1.0460 | 1.0460 |
| 2024-01-23 | 1.0459 | 1.0459 |
| 2024-01-22 | 1.0459 | 1.0459 |
| 2024-01-19 | 1.0454 | 1.0454 |
| 2024-01-18 | 1.0451 | 1.0451 |
| 2024-01-17 | 1.0449 | 1.0449 |
| 2024-01-16 | 1.0444 | 1.0444 |
| 2024-01-15 | 1.0444 | 1.0444 |
| 2024-01-12 | 1.0442 | 1.0442 |
| 2024-01-11 | 1.0441 | 1.0441 |
| 2024-01-10 | 1.0441 | 1.0441 |
| 2024-01-09 | 1.0441 | 1.0441 |
| 2024-01-08 | 1.0436 | 1.0436 |
| 2024-01-05 | 1.0434 | 1.0434 |
| 2024-01-04 | 1.0433 | 1.0433 |
| 2024-01-03 | 1.0434 | 1.0434 |
| 2024-01-02 | 1.0434 | 1.0434 |
| 2023-12-31 | 1.0434 | 1.0434 |
| 2023-12-29 | 1.0433 | 1.0433 |
| 2023-12-28 | 1.0430 | 1.0430 |
| 2023-12-27 | 1.0426 | 1.0426 |
| 2023-12-26 | 1.0415 | 1.0415 |
| 2023-12-25 | 1.0414 | 1.0414 |
| 2023-12-22 | 1.0387 | 1.0387 |
| 2023-12-21 | 1.0386 | 1.0386 |
| 2023-12-20 | 1.0386 | 1.0386 |
| 2023-12-19 | 1.0385 | 1.0385 |
| 2023-12-18 | 1.0381 | 1.0381 |
| 2023-12-15 | 1.0375 | 1.0375 |
| 2023-12-14 | 1.0366 | 1.0366 |
| 2023-12-13 | 1.0364 | 1.0364 |
| 2023-12-12 | 1.0362 | 1.0362 |
| 2023-12-11 | 1.0361 | 1.0361 |
| 2023-12-08 | 1.0355 | 1.0355 |
| 2023-12-07 | 1.0354 | 1.0354 |
| 2023-12-06 | 1.0353 | 1.0353 |
| 2023-12-05 | 1.0343 | 1.0343 |
| 2023-12-04 | 1.0341 | 1.0341 |
| 2023-12-01 | 1.0334 | 1.0334 |
| 2023-11-30 | 1.0333 | 1.0333 |
| 2023-11-29 | 1.0331 | 1.0331 |
| 2023-11-28 | 1.0330 | 1.0330 |
| 2023-11-27 | 1.0317 | 1.0317 |
| 2023-11-24 | 1.0317 | 1.0317 |
| 2023-11-23 | 1.0317 | 1.0317 |
| 2023-11-22 | 1.0318 | 1.0318 |
| 2023-11-21 | 1.0319 | 1.0319 |
| 2023-11-20 | 1.0318 | 1.0318 |
| 2023-11-17 | 1.0317 | 1.0317 |
| 2023-11-16 | 1.0316 | 1.0316 |
| 2023-11-15 | 1.0314 | 1.0314 |
| 2023-11-14 | 1.0312 | 1.0312 |
| 2023-11-13 | 1.0309 | 1.0309 |
| 2023-11-10 | 1.0308 | 1.0308 |
| 2023-11-09 | 1.0307 | 1.0307 |
| 2023-11-08 | 1.0306 | 1.0306 |
| 2023-11-07 | 1.0306 | 1.0306 |
| 2023-11-06 | 1.0306 | 1.0306 |
| 2023-11-03 | 1.0305 | 1.0305 |
| 2023-11-02 | 1.0304 | 1.0304 |
| 2023-11-01 | 1.0302 | 1.0302 |
| 2023-10-31 | 1.0300 | 1.0300 |
| 2023-10-30 | 1.0300 | 1.0300 |
