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C(019028)
2024-05-10
1.0254
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0254 | 1.0254 |
| 2024-05-09 | 1.0253 | 1.0253 |
| 2024-05-08 | 1.0254 | 1.0254 |
| 2024-05-07 | 1.0253 | 1.0253 |
| 2024-05-06 | 1.0251 | 1.0251 |
| 2024-04-30 | 1.0248 | 1.0248 |
| 2024-04-29 | 1.0244 | 1.0244 |
| 2024-04-26 | 1.0246 | 1.0246 |
| 2024-04-25 | 1.0247 | 1.0247 |
| 2024-04-24 | 1.0247 | 1.0247 |
| 2024-04-23 | 1.0248 | 1.0248 |
| 2024-04-22 | 1.0245 | 1.0245 |
| 2024-04-19 | 1.0240 | 1.0240 |
| 2024-04-18 | 1.0241 | 1.0241 |
| 2024-04-17 | 1.0233 | 1.0233 |
| 2024-04-16 | 1.0227 | 1.0227 |
| 2024-04-15 | 1.0227 | 1.0227 |
| 2024-04-12 | 1.0226 | 1.0226 |
| 2024-04-11 | 1.0224 | 1.0224 |
| 2024-04-10 | 1.0222 | 1.0222 |
| 2024-04-09 | 1.0222 | 1.0222 |
| 2024-04-08 | 1.0221 | 1.0221 |
| 2024-04-03 | 1.0219 | 1.0219 |
| 2024-04-02 | 1.0217 | 1.0217 |
| 2024-04-01 | 1.0214 | 1.0214 |
| 2024-03-29 | 1.0214 | 1.0214 |
| 2024-03-28 | 1.0214 | 1.0214 |
| 2024-03-27 | 1.0207 | 1.0207 |
| 2024-03-26 | 1.0206 | 1.0206 |
| 2024-03-25 | 1.0204 | 1.0204 |
| 2024-03-22 | 1.0198 | 1.0198 |
| 2024-03-21 | 1.0200 | 1.0200 |
| 2024-03-20 | 1.0194 | 1.0194 |
| 2024-03-19 | 1.0201 | 1.0201 |
| 2024-03-18 | 1.0190 | 1.0190 |
| 2024-03-15 | 1.0179 | 1.0179 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0176 | 1.0176 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0179 | 1.0179 |
| 2024-03-08 | 1.0177 | 1.0177 |
| 2024-03-07 | 1.0169 | 1.0169 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0167 | 1.0167 |
| 2024-03-04 | 1.0162 | 1.0162 |
| 2024-03-01 | 1.0160 | 1.0160 |
| 2024-02-29 | 1.0162 | 1.0162 |
| 2024-02-28 | 1.0160 | 1.0160 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0156 | 1.0156 |
| 2024-02-23 | 1.0152 | 1.0152 |
| 2024-02-22 | 1.0148 | 1.0148 |
| 2024-02-21 | 1.0143 | 1.0143 |
| 2024-02-20 | 1.0142 | 1.0142 |
| 2024-02-19 | 1.0138 | 1.0138 |
| 2024-02-08 | 1.0130 | 1.0130 |
| 2024-02-07 | 1.0128 | 1.0128 |
| 2024-02-06 | 1.0128 | 1.0128 |
| 2024-02-05 | 1.0129 | 1.0129 |
| 2024-02-02 | 1.0120 | 1.0120 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0116 | 1.0116 |
| 2024-01-30 | 1.0113 | 1.0113 |
| 2024-01-29 | 1.0105 | 1.0105 |
| 2024-01-26 | 1.0102 | 1.0102 |
| 2024-01-25 | 1.0101 | 1.0101 |
| 2024-01-24 | 1.0101 | 1.0101 |
| 2024-01-23 | 1.0105 | 1.0105 |
| 2024-01-22 | 1.0089 | 1.0089 |
| 2024-01-19 | 1.0089 | 1.0089 |
| 2024-01-18 | 1.0084 | 1.0084 |
| 2024-01-17 | 1.0083 | 1.0083 |
| 2024-01-16 | 1.0079 | 1.0079 |
| 2024-01-15 | 1.0079 | 1.0079 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-11 | 1.0078 | 1.0078 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0077 | 1.0077 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0073 | 1.0073 |
| 2024-01-04 | 1.0069 | 1.0069 |
| 2024-01-03 | 1.0068 | 1.0068 |
| 2024-01-02 | 1.0069 | 1.0069 |
| 2023-12-31 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0067 | 1.0067 |
| 2023-12-28 | 1.0064 | 1.0064 |
| 2023-12-27 | 1.0063 | 1.0063 |
| 2023-12-26 | 1.0057 | 1.0057 |
| 2023-12-25 | 1.0054 | 1.0054 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-21 | 1.0044 | 1.0044 |
| 2023-12-20 | 1.0044 | 1.0044 |
| 2023-12-19 | 1.0043 | 1.0043 |
| 2023-12-18 | 1.0043 | 1.0043 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-14 | 1.0034 | 1.0034 |
| 2023-12-13 | 1.0033 | 1.0033 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0025 | 1.0025 |
| 2023-12-07 | 1.0024 | 1.0024 |
| 2023-12-06 | 1.0023 | 1.0023 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0024 | 1.0024 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0019 | 1.0019 |
| 2023-11-29 | 1.0018 | 1.0018 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0019 | 1.0019 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0021 | 1.0021 |
| 2023-11-20 | 1.0021 | 1.0021 |
| 2023-11-17 | 1.0019 | 1.0019 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0018 | 1.0018 |
| 2023-11-14 | 1.0017 | 1.0017 |
