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C(016629)
2024-04-26
1.0568
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0568 | 1.0568 |
| 2024-04-25 | 1.0572 | 1.0572 |
| 2024-04-24 | 1.0573 | 1.0573 |
| 2024-04-23 | 1.0576 | 1.0576 |
| 2024-04-22 | 1.0573 | 1.0573 |
| 2024-04-19 | 1.0569 | 1.0569 |
| 2024-04-18 | 1.0566 | 1.0566 |
| 2024-04-17 | 1.0563 | 1.0563 |
| 2024-04-16 | 1.0561 | 1.0561 |
| 2024-04-15 | 1.0559 | 1.0559 |
| 2024-04-12 | 1.0555 | 1.0555 |
| 2024-04-11 | 1.0551 | 1.0551 |
| 2024-04-10 | 1.0548 | 1.0548 |
| 2024-04-09 | 1.0545 | 1.0545 |
| 2024-04-08 | 1.0542 | 1.0542 |
| 2024-04-03 | 1.0537 | 1.0537 |
| 2024-04-02 | 1.0535 | 1.0535 |
| 2024-04-01 | 1.0532 | 1.0532 |
| 2024-03-29 | 1.0531 | 1.0531 |
| 2024-03-28 | 1.0528 | 1.0528 |
| 2024-03-27 | 1.0525 | 1.0525 |
| 2024-03-26 | 1.0525 | 1.0525 |
| 2024-03-25 | 1.0525 | 1.0525 |
| 2024-03-22 | 1.0524 | 1.0524 |
| 2024-03-21 | 1.0522 | 1.0522 |
| 2024-03-20 | 1.0519 | 1.0519 |
| 2024-03-19 | 1.0520 | 1.0520 |
| 2024-03-18 | 1.0516 | 1.0516 |
| 2024-03-15 | 1.0509 | 1.0509 |
| 2024-03-14 | 1.0507 | 1.0507 |
| 2024-03-13 | 1.0506 | 1.0506 |
| 2024-03-12 | 1.0507 | 1.0507 |
| 2024-03-11 | 1.0509 | 1.0509 |
| 2024-03-08 | 1.0508 | 1.0508 |
| 2024-03-07 | 1.0508 | 1.0508 |
| 2024-03-06 | 1.0507 | 1.0507 |
| 2024-03-05 | 1.0506 | 1.0506 |
| 2024-03-04 | 1.0506 | 1.0506 |
| 2024-03-01 | 1.0503 | 1.0503 |
| 2024-02-29 | 1.0504 | 1.0504 |
| 2024-02-28 | 1.0502 | 1.0502 |
| 2024-02-27 | 1.0501 | 1.0501 |
| 2024-02-26 | 1.0498 | 1.0498 |
| 2024-02-23 | 1.0496 | 1.0496 |
| 2024-02-22 | 1.0491 | 1.0491 |
| 2024-02-21 | 1.0489 | 1.0489 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0485 | 1.0485 |
| 2024-02-08 | 1.0476 | 1.0476 |
| 2024-02-07 | 1.0477 | 1.0477 |
| 2024-02-06 | 1.0468 | 1.0468 |
| 2024-02-05 | 1.0466 | 1.0466 |
| 2024-02-02 | 1.0458 | 1.0458 |
| 2024-02-01 | 1.0456 | 1.0456 |
| 2024-01-31 | 1.0453 | 1.0453 |
| 2024-01-30 | 1.0445 | 1.0445 |
| 2024-01-29 | 1.0438 | 1.0438 |
| 2024-01-26 | 1.0434 | 1.0434 |
| 2024-01-25 | 1.0433 | 1.0433 |
| 2024-01-24 | 1.0431 | 1.0431 |
| 2024-01-23 | 1.0430 | 1.0430 |
| 2024-01-22 | 1.0431 | 1.0431 |
| 2024-01-19 | 1.0426 | 1.0426 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0420 | 1.0420 |
| 2024-01-16 | 1.0416 | 1.0416 |
| 2024-01-15 | 1.0416 | 1.0416 |
| 2024-01-12 | 1.0414 | 1.0414 |
| 2024-01-11 | 1.0413 | 1.0413 |
| 2024-01-10 | 1.0413 | 1.0413 |
| 2024-01-09 | 1.0413 | 1.0413 |
| 2024-01-08 | 1.0408 | 1.0408 |
| 2024-01-05 | 1.0407 | 1.0407 |
| 2024-01-04 | 1.0406 | 1.0406 |
| 2024-01-03 | 1.0407 | 1.0407 |
| 2024-01-02 | 1.0407 | 1.0407 |
| 2023-12-31 | 1.0407 | 1.0407 |
| 2023-12-29 | 1.0406 | 1.0406 |
| 2023-12-28 | 1.0403 | 1.0403 |
| 2023-12-27 | 1.0399 | 1.0399 |
| 2023-12-26 | 1.0388 | 1.0388 |
| 2023-12-25 | 1.0387 | 1.0387 |
| 2023-12-22 | 1.0361 | 1.0361 |
| 2023-12-21 | 1.0360 | 1.0360 |
| 2023-12-20 | 1.0359 | 1.0359 |
| 2023-12-19 | 1.0359 | 1.0359 |
| 2023-12-18 | 1.0354 | 1.0354 |
| 2023-12-15 | 1.0349 | 1.0349 |
| 2023-12-14 | 1.0340 | 1.0340 |
| 2023-12-13 | 1.0338 | 1.0338 |
| 2023-12-12 | 1.0336 | 1.0336 |
| 2023-12-11 | 1.0335 | 1.0335 |
| 2023-12-08 | 1.0329 | 1.0329 |
| 2023-12-07 | 1.0328 | 1.0328 |
| 2023-12-06 | 1.0327 | 1.0327 |
| 2023-12-05 | 1.0318 | 1.0318 |
| 2023-12-04 | 1.0315 | 1.0315 |
| 2023-12-01 | 1.0309 | 1.0309 |
| 2023-11-30 | 1.0308 | 1.0308 |
| 2023-11-29 | 1.0306 | 1.0306 |
| 2023-11-28 | 1.0305 | 1.0305 |
| 2023-11-27 | 1.0292 | 1.0292 |
| 2023-11-24 | 1.0292 | 1.0292 |
| 2023-11-23 | 1.0293 | 1.0293 |
| 2023-11-22 | 1.0294 | 1.0294 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0294 | 1.0294 |
| 2023-11-17 | 1.0293 | 1.0293 |
| 2023-11-16 | 1.0292 | 1.0292 |
| 2023-11-15 | 1.0291 | 1.0291 |
| 2023-11-14 | 1.0289 | 1.0289 |
| 2023-11-13 | 1.0286 | 1.0286 |
| 2023-11-10 | 1.0284 | 1.0284 |
| 2023-11-09 | 1.0283 | 1.0283 |
| 2023-11-08 | 1.0283 | 1.0283 |
| 2023-11-07 | 1.0283 | 1.0283 |
| 2023-11-06 | 1.0283 | 1.0283 |
| 2023-11-03 | 1.0281 | 1.0281 |
| 2023-11-02 | 1.0280 | 1.0280 |
| 2023-11-01 | 1.0279 | 1.0279 |
