广发添盈债券C(019488)
2024-12-20
1.0406
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0406 | 1.0406 |
| 2024-12-19 | 1.0403 | 1.0403 |
| 2024-12-18 | 1.0404 | 1.0404 |
| 2024-12-17 | 1.0405 | 1.0405 |
| 2024-12-16 | 1.0405 | 1.0405 |
| 2024-12-13 | 1.0400 | 1.0400 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0372 | 1.0372 |
| 2024-12-05 | 1.0372 | 1.0372 |
| 2024-12-04 | 1.0369 | 1.0369 |
| 2024-12-03 | 1.0360 | 1.0360 |
| 2024-12-02 | 1.0341 | 1.0341 |
| 2024-11-29 | 1.0316 | 1.0316 |
| 2024-11-28 | 1.0300 | 1.0300 |
| 2024-11-27 | 1.0299 | 1.0299 |
| 2024-11-26 | 1.0296 | 1.0296 |
| 2024-11-25 | 1.0294 | 1.0294 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0288 | 1.0288 |
| 2024-11-20 | 1.0287 | 1.0287 |
| 2024-11-19 | 1.0286 | 1.0286 |
| 2024-11-18 | 1.0284 | 1.0284 |
| 2024-11-15 | 1.0283 | 1.0283 |
| 2024-11-14 | 1.0280 | 1.0280 |
| 2024-11-13 | 1.0279 | 1.0279 |
| 2024-11-12 | 1.0277 | 1.0277 |
| 2024-11-11 | 1.0275 | 1.0275 |
| 2024-11-08 | 1.0271 | 1.0271 |
| 2024-11-07 | 1.0270 | 1.0270 |
| 2024-11-06 | 1.0267 | 1.0267 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0267 | 1.0267 |
| 2024-11-01 | 1.0267 | 1.0267 |
| 2024-10-31 | 1.0264 | 1.0264 |
| 2024-10-30 | 1.0264 | 1.0264 |
| 2024-10-29 | 1.0266 | 1.0266 |
| 2024-10-28 | 1.0267 | 1.0267 |
| 2024-10-25 | 1.0268 | 1.0268 |
| 2024-10-24 | 1.0269 | 1.0269 |
| 2024-10-23 | 1.0269 | 1.0269 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0274 | 1.0274 |
| 2024-10-18 | 1.0272 | 1.0272 |
| 2024-10-17 | 1.0271 | 1.0271 |
| 2024-10-16 | 1.0269 | 1.0269 |
| 2024-10-15 | 1.0266 | 1.0266 |
| 2024-10-14 | 1.0261 | 1.0261 |
| 2024-10-11 | 1.0247 | 1.0247 |
| 2024-10-10 | 1.0239 | 1.0239 |
| 2024-10-09 | 1.0235 | 1.0235 |
| 2024-10-08 | 1.0247 | 1.0247 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 1.0262 | 1.0262 |
| 2024-09-26 | 1.0268 | 1.0268 |
| 2024-09-25 | 1.0269 | 1.0269 |
| 2024-09-24 | 1.0268 | 1.0268 |
| 2024-09-23 | 1.0268 | 1.0268 |
| 2024-09-20 | 1.0267 | 1.0267 |
| 2024-09-19 | 1.0268 | 1.0268 |
| 2024-09-18 | 1.0268 | 1.0268 |
| 2024-09-13 | 1.0265 | 1.0265 |
| 2024-09-12 | 1.0265 | 1.0265 |
| 2024-09-11 | 1.0265 | 1.0265 |
| 2024-09-10 | 1.0265 | 1.0265 |
| 2024-09-09 | 1.0264 | 1.0264 |
| 2024-09-06 | 1.0264 | 1.0264 |
| 2024-09-05 | 1.0264 | 1.0264 |
| 2024-09-04 | 1.0264 | 1.0264 |
| 2024-09-03 | 1.0263 | 1.0263 |
| 2024-09-02 | 1.0258 | 1.0258 |
| 2024-08-30 | 1.0254 | 1.0254 |
| 2024-08-29 | 1.0253 | 1.0253 |
| 2024-08-28 | 1.0243 | 1.0243 |
| 2024-08-27 | 1.0244 | 1.0244 |
| 2024-08-26 | 1.0254 | 1.0254 |
| 2024-08-23 | 1.0256 | 1.0256 |
| 2024-08-16 | 1.0251 | 1.0251 |
| 2024-08-09 | 1.0253 | 1.0253 |
| 2024-08-02 | 1.0257 | 1.0257 |
| 2024-07-26 | 1.0240 | 1.0240 |
| 2024-07-19 | 1.0222 | 1.0222 |
| 2024-07-12 | 1.0213 | 1.0213 |
| 2024-07-05 | 1.0206 | 1.0206 |
| 2024-06-30 | 1.0202 | 1.0202 |
| 2024-06-28 | 1.0201 | 1.0201 |
