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30天持有债券A(019027)
2024-05-10
1.0266
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0266 | 1.0266 |
| 2024-05-09 | 1.0266 | 1.0266 |
| 2024-05-08 | 1.0266 | 1.0266 |
| 2024-05-07 | 1.0266 | 1.0266 |
| 2024-05-06 | 1.0263 | 1.0263 |
| 2024-04-30 | 1.0260 | 1.0260 |
| 2024-04-29 | 1.0256 | 1.0256 |
| 2024-04-26 | 1.0258 | 1.0258 |
| 2024-04-25 | 1.0259 | 1.0259 |
| 2024-04-24 | 1.0259 | 1.0259 |
| 2024-04-23 | 1.0259 | 1.0259 |
| 2024-04-22 | 1.0257 | 1.0257 |
| 2024-04-19 | 1.0252 | 1.0252 |
| 2024-04-18 | 1.0253 | 1.0253 |
| 2024-04-17 | 1.0245 | 1.0245 |
| 2024-04-16 | 1.0238 | 1.0238 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0235 | 1.0235 |
| 2024-04-10 | 1.0233 | 1.0233 |
| 2024-04-09 | 1.0233 | 1.0233 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0229 | 1.0229 |
| 2024-04-02 | 1.0227 | 1.0227 |
| 2024-04-01 | 1.0225 | 1.0225 |
| 2024-03-29 | 1.0224 | 1.0224 |
| 2024-03-28 | 1.0225 | 1.0225 |
| 2024-03-27 | 1.0218 | 1.0218 |
| 2024-03-26 | 1.0217 | 1.0217 |
| 2024-03-25 | 1.0214 | 1.0214 |
| 2024-03-22 | 1.0208 | 1.0208 |
| 2024-03-21 | 1.0210 | 1.0210 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 1.0189 | 1.0189 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0186 | 1.0186 |
| 2024-03-12 | 1.0187 | 1.0187 |
| 2024-03-11 | 1.0188 | 1.0188 |
| 2024-03-08 | 1.0186 | 1.0186 |
| 2024-03-07 | 1.0178 | 1.0178 |
| 2024-03-06 | 1.0173 | 1.0173 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0171 | 1.0171 |
| 2024-03-01 | 1.0169 | 1.0169 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 1.0169 | 1.0169 |
| 2024-02-27 | 1.0167 | 1.0167 |
| 2024-02-26 | 1.0164 | 1.0164 |
| 2024-02-23 | 1.0161 | 1.0161 |
| 2024-02-22 | 1.0156 | 1.0156 |
| 2024-02-21 | 1.0151 | 1.0151 |
| 2024-02-20 | 1.0151 | 1.0151 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 1.0138 | 1.0138 |
| 2024-02-07 | 1.0136 | 1.0136 |
| 2024-02-06 | 1.0135 | 1.0135 |
| 2024-02-05 | 1.0136 | 1.0136 |
| 2024-02-02 | 1.0127 | 1.0127 |
| 2024-02-01 | 1.0123 | 1.0123 |
| 2024-01-31 | 1.0123 | 1.0123 |
| 2024-01-30 | 1.0120 | 1.0120 |
| 2024-01-29 | 1.0112 | 1.0112 |
| 2024-01-26 | 1.0109 | 1.0109 |
| 2024-01-25 | 1.0108 | 1.0108 |
| 2024-01-24 | 1.0107 | 1.0107 |
| 2024-01-23 | 1.0111 | 1.0111 |
| 2024-01-22 | 1.0096 | 1.0096 |
| 2024-01-19 | 1.0095 | 1.0095 |
| 2024-01-18 | 1.0091 | 1.0091 |
| 2024-01-17 | 1.0089 | 1.0089 |
| 2024-01-16 | 1.0085 | 1.0085 |
| 2024-01-15 | 1.0085 | 1.0085 |
| 2024-01-12 | 1.0084 | 1.0084 |
| 2024-01-11 | 1.0084 | 1.0084 |
| 2024-01-10 | 1.0084 | 1.0084 |
| 2024-01-09 | 1.0083 | 1.0083 |
| 2024-01-08 | 1.0080 | 1.0080 |
| 2024-01-05 | 1.0078 | 1.0078 |
| 2024-01-04 | 1.0074 | 1.0074 |
| 2024-01-03 | 1.0074 | 1.0074 |
| 2024-01-02 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0073 | 1.0073 |
| 2023-12-29 | 1.0072 | 1.0072 |
| 2023-12-28 | 1.0069 | 1.0069 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0062 | 1.0062 |
| 2023-12-25 | 1.0059 | 1.0059 |
| 2023-12-22 | 1.0053 | 1.0053 |
| 2023-12-21 | 1.0049 | 1.0049 |
| 2023-12-20 | 1.0048 | 1.0048 |
| 2023-12-19 | 1.0048 | 1.0048 |
| 2023-12-18 | 1.0048 | 1.0048 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 1.0039 | 1.0039 |
| 2023-12-13 | 1.0038 | 1.0038 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0034 | 1.0034 |
| 2023-12-08 | 1.0029 | 1.0029 |
| 2023-12-07 | 1.0028 | 1.0028 |
| 2023-12-06 | 1.0027 | 1.0027 |
| 2023-12-05 | 1.0027 | 1.0027 |
| 2023-12-04 | 1.0028 | 1.0028 |
| 2023-12-01 | 1.0027 | 1.0027 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0021 | 1.0021 |
| 2023-11-27 | 1.0022 | 1.0022 |
| 2023-11-24 | 1.0023 | 1.0023 |
| 2023-11-23 | 1.0023 | 1.0023 |
| 2023-11-22 | 1.0024 | 1.0024 |
| 2023-11-21 | 1.0024 | 1.0024 |
| 2023-11-20 | 1.0024 | 1.0024 |
| 2023-11-17 | 1.0022 | 1.0022 |
| 2023-11-16 | 1.0021 | 1.0021 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 1.0019 | 1.0019 |
