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30天持有债券C(018839)
2024-05-10
1.0300
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0300 | 1.0300 |
| 2024-05-09 | 1.0299 | 1.0299 |
| 2024-05-08 | 1.0302 | 1.0302 |
| 2024-05-07 | 1.0301 | 1.0301 |
| 2024-05-06 | 1.0294 | 1.0294 |
| 2024-04-30 | 1.0290 | 1.0290 |
| 2024-04-29 | 1.0285 | 1.0285 |
| 2024-04-26 | 1.0290 | 1.0290 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0293 | 1.0293 |
| 2024-04-23 | 1.0287 | 1.0287 |
| 2024-04-22 | 1.0284 | 1.0284 |
| 2024-04-19 | 1.0281 | 1.0281 |
| 2024-04-18 | 1.0277 | 1.0277 |
| 2024-04-17 | 1.0273 | 1.0273 |
| 2024-04-16 | 1.0270 | 1.0270 |
| 2024-04-15 | 1.0268 | 1.0268 |
| 2024-04-12 | 1.0262 | 1.0262 |
| 2024-04-11 | 1.0254 | 1.0254 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0243 | 1.0243 |
| 2024-04-08 | 1.0240 | 1.0240 |
| 2024-04-03 | 1.0234 | 1.0234 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0228 | 1.0228 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0226 | 1.0226 |
| 2024-03-27 | 1.0223 | 1.0223 |
| 2024-03-26 | 1.0223 | 1.0223 |
| 2024-03-25 | 1.0223 | 1.0223 |
| 2024-03-22 | 1.0221 | 1.0221 |
| 2024-03-21 | 1.0219 | 1.0219 |
| 2024-03-20 | 1.0217 | 1.0217 |
| 2024-03-19 | 1.0216 | 1.0216 |
| 2024-03-18 | 1.0215 | 1.0215 |
| 2024-03-15 | 1.0209 | 1.0209 |
| 2024-03-14 | 1.0207 | 1.0207 |
| 2024-03-13 | 1.0205 | 1.0205 |
| 2024-03-12 | 1.0207 | 1.0207 |
| 2024-03-11 | 1.0209 | 1.0209 |
| 2024-03-08 | 1.0207 | 1.0207 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0205 | 1.0205 |
| 2024-03-05 | 1.0205 | 1.0205 |
| 2024-03-04 | 1.0205 | 1.0205 |
| 2024-03-01 | 1.0203 | 1.0203 |
| 2024-02-29 | 1.0203 | 1.0203 |
| 2024-02-28 | 1.0201 | 1.0201 |
| 2024-02-27 | 1.0199 | 1.0199 |
| 2024-02-26 | 1.0196 | 1.0196 |
| 2024-02-23 | 1.0193 | 1.0193 |
| 2024-02-22 | 1.0190 | 1.0190 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0183 | 1.0183 |
| 2024-02-08 | 1.0175 | 1.0175 |
| 2024-02-07 | 1.0174 | 1.0174 |
| 2024-02-06 | 1.0171 | 1.0171 |
| 2024-02-05 | 1.0171 | 1.0171 |
| 2024-02-02 | 1.0166 | 1.0166 |
| 2024-02-01 | 1.0165 | 1.0165 |
| 2024-01-31 | 1.0162 | 1.0162 |
| 2024-01-30 | 1.0159 | 1.0159 |
| 2024-01-29 | 1.0156 | 1.0156 |
| 2024-01-26 | 1.0153 | 1.0153 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 1.0150 | 1.0150 |
| 2024-01-23 | 1.0149 | 1.0149 |
| 2024-01-22 | 1.0147 | 1.0147 |
| 2024-01-19 | 1.0144 | 1.0144 |
| 2024-01-18 | 1.0142 | 1.0142 |
| 2024-01-17 | 1.0139 | 1.0139 |
| 2024-01-16 | 1.0138 | 1.0138 |
| 2024-01-15 | 1.0137 | 1.0137 |
| 2024-01-12 | 1.0136 | 1.0136 |
| 2024-01-11 | 1.0136 | 1.0136 |
| 2024-01-10 | 1.0134 | 1.0134 |
| 2024-01-09 | 1.0132 | 1.0132 |
| 2024-01-08 | 1.0129 | 1.0129 |
| 2024-01-05 | 1.0126 | 1.0126 |
| 2024-01-04 | 1.0124 | 1.0124 |
| 2024-01-03 | 1.0121 | 1.0121 |
| 2024-01-02 | 1.0122 | 1.0122 |
| 2023-12-31 | 1.0120 | 1.0120 |
| 2023-12-29 | 1.0119 | 1.0119 |
| 2023-12-28 | 1.0114 | 1.0114 |
| 2023-12-27 | 1.0109 | 1.0109 |
| 2023-12-26 | 1.0103 | 1.0103 |
| 2023-12-25 | 1.0102 | 1.0102 |
| 2023-12-22 | 1.0099 | 1.0099 |
| 2023-12-21 | 1.0095 | 1.0095 |
| 2023-12-20 | 1.0095 | 1.0095 |
| 2023-12-19 | 1.0095 | 1.0095 |
| 2023-12-18 | 1.0093 | 1.0093 |
| 2023-12-15 | 1.0089 | 1.0089 |
| 2023-12-14 | 1.0086 | 1.0086 |
| 2023-12-13 | 1.0084 | 1.0084 |
| 2023-12-12 | 1.0083 | 1.0083 |
| 2023-12-11 | 1.0083 | 1.0083 |
| 2023-12-08 | 1.0080 | 1.0080 |
| 2023-12-07 | 1.0080 | 1.0080 |
| 2023-12-06 | 1.0081 | 1.0081 |
| 2023-12-05 | 1.0080 | 1.0080 |
| 2023-12-04 | 1.0079 | 1.0079 |
| 2023-12-01 | 1.0078 | 1.0078 |
| 2023-11-30 | 1.0073 | 1.0073 |
| 2023-11-29 | 1.0071 | 1.0071 |
| 2023-11-28 | 1.0071 | 1.0071 |
| 2023-11-27 | 1.0071 | 1.0071 |
| 2023-11-24 | 1.0070 | 1.0070 |
| 2023-11-23 | 1.0070 | 1.0070 |
| 2023-11-22 | 1.0069 | 1.0069 |
| 2023-11-21 | 1.0068 | 1.0068 |
| 2023-11-20 | 1.0068 | 1.0068 |
| 2023-11-17 | 1.0066 | 1.0066 |
| 2023-11-16 | 1.0066 | 1.0066 |
