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
广发添福90天持有债券A(018804)
2024-05-10
1.0255
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0255 | 1.0255 |
| 2024-05-09 | 1.0254 | 1.0254 |
| 2024-05-08 | 1.0254 | 1.0254 |
| 2024-05-07 | 1.0251 | 1.0251 |
| 2024-05-06 | 1.0247 | 1.0247 |
| 2024-04-30 | 1.0242 | 1.0242 |
| 2024-04-29 | 1.0239 | 1.0239 |
| 2024-04-26 | 1.0244 | 1.0244 |
| 2024-04-25 | 1.0245 | 1.0245 |
| 2024-04-24 | 1.0247 | 1.0247 |
| 2024-04-23 | 1.0251 | 1.0251 |
| 2024-04-22 | 1.0245 | 1.0245 |
| 2024-04-19 | 1.0236 | 1.0236 |
| 2024-04-18 | 1.0232 | 1.0232 |
| 2024-04-17 | 1.0227 | 1.0227 |
| 2024-04-16 | 1.0223 | 1.0223 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0219 | 1.0219 |
| 2024-04-11 | 1.0215 | 1.0215 |
| 2024-04-10 | 1.0208 | 1.0208 |
| 2024-04-09 | 1.0206 | 1.0206 |
| 2024-04-08 | 1.0203 | 1.0203 |
| 2024-04-03 | 1.0199 | 1.0199 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0195 | 1.0195 |
| 2024-03-29 | 1.0193 | 1.0193 |
| 2024-03-28 | 1.0192 | 1.0192 |
| 2024-03-27 | 1.0191 | 1.0191 |
| 2024-03-26 | 1.0190 | 1.0190 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0188 | 1.0188 |
| 2024-03-20 | 1.0188 | 1.0188 |
| 2024-03-19 | 1.0184 | 1.0184 |
| 2024-03-18 | 1.0181 | 1.0181 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0171 | 1.0171 |
| 2024-03-13 | 1.0169 | 1.0169 |
| 2024-03-12 | 1.0170 | 1.0170 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0167 | 1.0167 |
| 2024-03-07 | 1.0166 | 1.0166 |
| 2024-03-06 | 1.0163 | 1.0163 |
| 2024-03-05 | 1.0154 | 1.0154 |
| 2024-03-04 | 1.0153 | 1.0153 |
| 2024-03-01 | 1.0151 | 1.0151 |
| 2024-02-29 | 1.0155 | 1.0155 |
| 2024-02-28 | 1.0152 | 1.0152 |
| 2024-02-27 | 1.0147 | 1.0147 |
| 2024-02-26 | 1.0147 | 1.0147 |
| 2024-02-23 | 1.0139 | 1.0139 |
| 2024-02-22 | 1.0129 | 1.0129 |
| 2024-02-21 | 1.0122 | 1.0122 |
| 2024-02-20 | 1.0112 | 1.0112 |
| 2024-02-19 | 1.0108 | 1.0108 |
| 2024-02-08 | 1.0094 | 1.0094 |
| 2024-02-07 | 1.0092 | 1.0092 |
| 2024-02-06 | 1.0091 | 1.0091 |
| 2024-02-05 | 1.0091 | 1.0091 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-02-01 | 1.0086 | 1.0086 |
| 2024-01-31 | 1.0084 | 1.0084 |
| 2024-01-30 | 1.0082 | 1.0082 |
| 2024-01-29 | 1.0078 | 1.0078 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-25 | 1.0074 | 1.0074 |
| 2024-01-24 | 1.0070 | 1.0070 |
| 2024-01-23 | 1.0064 | 1.0064 |
| 2024-01-22 | 1.0063 | 1.0063 |
| 2024-01-19 | 1.0060 | 1.0060 |
| 2024-01-18 | 1.0058 | 1.0058 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0055 | 1.0055 |
| 2024-01-15 | 1.0054 | 1.0054 |
| 2024-01-12 | 1.0051 | 1.0051 |
| 2024-01-11 | 1.0047 | 1.0047 |
| 2024-01-10 | 1.0050 | 1.0050 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 1.0048 | 1.0048 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0044 | 1.0044 |
| 2024-01-03 | 1.0043 | 1.0043 |
| 2024-01-02 | 1.0043 | 1.0043 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0038 | 1.0038 |
| 2023-12-27 | 1.0034 | 1.0034 |
| 2023-12-26 | 1.0031 | 1.0031 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 2023-12-22 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-24 | 1.0006 | 1.0006 |
| 2023-11-17 | 1.0010 | 1.0010 |
