广发添福30天持有债券C(019028)
2025-05-22
1.0540
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0540 | 1.0540 |
| 2025-05-21 | 1.0540 | 1.0540 |
| 2025-05-20 | 1.0540 | 1.0540 |
| 2025-05-19 | 1.0539 | 1.0539 |
| 2025-05-16 | 1.0538 | 1.0538 |
| 2025-05-15 | 1.0538 | 1.0538 |
| 2025-05-14 | 1.0537 | 1.0537 |
| 2025-05-13 | 1.0537 | 1.0537 |
| 2025-05-12 | 1.0535 | 1.0535 |
| 2025-05-09 | 1.0533 | 1.0533 |
| 2025-05-08 | 1.0532 | 1.0532 |
| 2025-05-07 | 1.0530 | 1.0530 |
| 2025-05-06 | 1.0529 | 1.0529 |
| 2025-04-30 | 1.0527 | 1.0527 |
| 2025-04-29 | 1.0526 | 1.0526 |
| 2025-04-28 | 1.0525 | 1.0525 |
| 2025-04-25 | 1.0524 | 1.0524 |
| 2025-04-24 | 1.0524 | 1.0524 |
| 2025-04-23 | 1.0523 | 1.0523 |
| 2025-04-22 | 1.0523 | 1.0523 |
| 2025-04-21 | 1.0523 | 1.0523 |
| 2025-04-18 | 1.0522 | 1.0522 |
| 2025-04-17 | 1.0521 | 1.0521 |
| 2025-04-16 | 1.0521 | 1.0521 |
| 2025-04-15 | 1.0521 | 1.0521 |
| 2025-04-14 | 1.0520 | 1.0520 |
| 2025-04-11 | 1.0519 | 1.0519 |
| 2025-04-10 | 1.0519 | 1.0519 |
| 2025-04-09 | 1.0518 | 1.0518 |
| 2025-04-08 | 1.0518 | 1.0518 |
| 2025-04-07 | 1.0512 | 1.0512 |
| 2025-04-03 | 1.0486 | 1.0486 |
| 2025-04-02 | 1.0444 | 1.0444 |
| 2025-04-01 | 1.0438 | 1.0438 |
| 2025-03-31 | 1.0438 | 1.0438 |
| 2025-03-28 | 1.0436 | 1.0436 |
| 2025-03-27 | 1.0436 | 1.0436 |
| 2025-03-26 | 1.0435 | 1.0435 |
| 2025-03-25 | 1.0435 | 1.0435 |
| 2025-03-24 | 1.0435 | 1.0435 |
| 2025-03-21 | 1.0433 | 1.0433 |
| 2025-03-20 | 1.0432 | 1.0432 |
| 2025-03-19 | 1.0432 | 1.0432 |
| 2025-03-18 | 1.0432 | 1.0432 |
| 2025-03-17 | 1.0431 | 1.0431 |
| 2025-03-14 | 1.0430 | 1.0430 |
| 2025-03-13 | 1.0429 | 1.0429 |
| 2025-03-12 | 1.0429 | 1.0429 |
| 2025-03-11 | 1.0428 | 1.0428 |
| 2025-03-10 | 1.0428 | 1.0428 |
| 2025-03-07 | 1.0427 | 1.0427 |
| 2025-03-06 | 1.0427 | 1.0427 |
| 2025-03-05 | 1.0426 | 1.0426 |
| 2025-03-04 | 1.0425 | 1.0425 |
| 2025-03-03 | 1.0425 | 1.0425 |
| 2025-02-28 | 1.0423 | 1.0423 |
| 2025-02-27 | 1.0423 | 1.0423 |
| 2025-02-26 | 1.0423 | 1.0423 |
| 2025-02-25 | 1.0422 | 1.0422 |
| 2025-02-24 | 1.0422 | 1.0422 |
| 2025-02-21 | 1.0422 | 1.0422 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0422 | 1.0422 |
| 2025-02-18 | 1.0421 | 1.0421 |
| 2025-02-17 | 1.0422 | 1.0422 |
| 2025-02-14 | 1.0421 | 1.0421 |
| 2025-02-13 | 1.0421 | 1.0421 |
| 2025-02-12 | 1.0421 | 1.0421 |
| 2025-02-11 | 1.0420 | 1.0420 |
| 2025-02-10 | 1.0421 | 1.0421 |
| 2025-02-07 | 1.0420 | 1.0420 |
| 2025-02-06 | 1.0419 | 1.0419 |
| 2025-02-05 | 1.0418 | 1.0418 |
| 2025-01-27 | 1.0415 | 1.0415 |
| 2025-01-24 | 1.0410 | 1.0410 |
| 2025-01-23 | 1.0410 | 1.0410 |
| 2025-01-22 | 1.0411 | 1.0411 |
| 2025-01-21 | 1.0410 | 1.0410 |
| 2025-01-20 | 1.0410 | 1.0410 |
| 2025-01-17 | 1.0409 | 1.0409 |
| 2025-01-16 | 1.0409 | 1.0409 |
| 2025-01-15 | 1.0411 | 1.0411 |
| 2025-01-14 | 1.0410 | 1.0410 |
| 2025-01-13 | 1.0411 | 1.0411 |
| 2025-01-10 | 1.0411 | 1.0411 |
| 2025-01-09 | 1.0411 | 1.0411 |
| 2025-01-08 | 1.0411 | 1.0411 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0412 | 1.0412 |
| 2025-01-03 | 1.0411 | 1.0411 |
| 2025-01-02 | 1.0411 | 1.0411 |
| 2024-12-31 | 1.0411 | 1.0411 |
| 2024-12-30 | 1.0411 | 1.0411 |
| 2024-12-27 | 1.0409 | 1.0409 |
| 2024-12-26 | 1.0408 | 1.0408 |
| 2024-12-25 | 1.0409 | 1.0409 |
| 2024-12-24 | 1.0409 | 1.0409 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0405 | 1.0405 |
| 2024-12-19 | 1.0404 | 1.0404 |
| 2024-12-18 | 1.0403 | 1.0403 |
| 2024-12-17 | 1.0403 | 1.0403 |
| 2024-12-16 | 1.0403 | 1.0403 |
| 2024-12-13 | 1.0402 | 1.0402 |
| 2024-12-12 | 1.0400 | 1.0400 |
| 2024-12-11 | 1.0400 | 1.0400 |
| 2024-12-10 | 1.0399 | 1.0399 |
| 2024-12-09 | 1.0398 | 1.0398 |
| 2024-12-06 | 1.0397 | 1.0397 |
| 2024-12-05 | 1.0397 | 1.0397 |
| 2024-12-04 | 1.0397 | 1.0397 |
| 2024-12-03 | 1.0396 | 1.0396 |
| 2024-12-02 | 1.0395 | 1.0395 |
| 2024-11-29 | 1.0393 | 1.0393 |
| 2024-11-28 | 1.0392 | 1.0392 |
| 2024-11-27 | 1.0391 | 1.0391 |
| 2024-11-26 | 1.0391 | 1.0391 |
| 2024-11-25 | 1.0391 | 1.0391 |
