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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发添盈180天持有债券A(020046)
2024-05-09
1.0077
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0077 | 1.0077 |
| 2024-05-08 | 1.0078 | 1.0078 |
| 2024-05-07 | 1.0075 | 1.0075 |
| 2024-05-06 | 1.0070 | 1.0070 |
| 2024-04-30 | 1.0065 | 1.0065 |
| 2024-04-29 | 1.0065 | 1.0065 |
| 2024-04-26 | 1.0073 | 1.0073 |
| 2024-04-25 | 1.0076 | 1.0076 |
| 2024-04-24 | 1.0078 | 1.0078 |
| 2024-04-23 | 1.0080 | 1.0080 |
| 2024-04-22 | 1.0076 | 1.0076 |
| 2024-04-19 | 1.0072 | 1.0072 |
| 2024-04-18 | 1.0068 | 1.0068 |
| 2024-04-17 | 1.0065 | 1.0065 |
| 2024-04-16 | 1.0063 | 1.0063 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0057 | 1.0057 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0050 | 1.0050 |
| 2024-04-09 | 1.0048 | 1.0048 |
| 2024-04-08 | 1.0043 | 1.0043 |
| 2024-04-03 | 1.0038 | 1.0038 |
| 2024-04-02 | 1.0035 | 1.0035 |
| 2024-04-01 | 1.0033 | 1.0033 |
| 2024-03-29 | 1.0032 | 1.0032 |
| 2024-03-22 | 1.0029 | 1.0029 |
| 2024-03-15 | 1.0023 | 1.0023 |
| 2024-03-08 | 1.0024 | 1.0024 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-23 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
