广发添盈180天持有债券A(020046)
2024-11-22
1.0334
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0334 | 1.0334 |
| 2024-11-21 | 1.0331 | 1.0331 |
| 2024-11-20 | 1.0326 | 1.0326 |
| 2024-11-19 | 1.0325 | 1.0325 |
| 2024-11-18 | 1.0323 | 1.0323 |
| 2024-11-15 | 1.0325 | 1.0325 |
| 2024-11-14 | 1.0323 | 1.0323 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0319 | 1.0319 |
| 2024-11-11 | 1.0313 | 1.0313 |
| 2024-11-08 | 1.0307 | 1.0307 |
| 2024-11-07 | 1.0305 | 1.0305 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0297 | 1.0297 |
| 2024-11-04 | 1.0294 | 1.0294 |
| 2024-11-01 | 1.0288 | 1.0288 |
| 2024-10-31 | 1.0282 | 1.0282 |
| 2024-10-30 | 1.0280 | 1.0280 |
| 2024-10-29 | 1.0276 | 1.0276 |
| 2024-10-28 | 1.0280 | 1.0280 |
| 2024-10-25 | 1.0282 | 1.0282 |
| 2024-10-24 | 1.0282 | 1.0282 |
| 2024-10-23 | 1.0282 | 1.0282 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0296 | 1.0296 |
| 2024-10-18 | 1.0295 | 1.0295 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0285 | 1.0285 |
| 2024-10-15 | 1.0282 | 1.0282 |
| 2024-10-14 | 1.0272 | 1.0272 |
| 2024-10-11 | 1.0258 | 1.0258 |
| 2024-10-10 | 1.0243 | 1.0243 |
| 2024-10-09 | 1.0228 | 1.0228 |
| 2024-10-08 | 1.0237 | 1.0237 |
| 2024-09-30 | 1.0248 | 1.0248 |
| 2024-09-27 | 1.0269 | 1.0269 |
| 2024-09-26 | 1.0303 | 1.0303 |
| 2024-09-25 | 1.0307 | 1.0307 |
| 2024-09-24 | 1.0300 | 1.0300 |
| 2024-09-23 | 1.0306 | 1.0306 |
| 2024-09-20 | 1.0304 | 1.0304 |
| 2024-09-19 | 1.0303 | 1.0303 |
| 2024-09-18 | 1.0304 | 1.0304 |
| 2024-09-13 | 1.0294 | 1.0294 |
| 2024-09-12 | 1.0289 | 1.0289 |
| 2024-09-11 | 1.0286 | 1.0286 |
| 2024-09-10 | 1.0282 | 1.0282 |
| 2024-09-09 | 1.0280 | 1.0280 |
| 2024-09-06 | 1.0275 | 1.0275 |
| 2024-09-05 | 1.0274 | 1.0274 |
| 2024-09-04 | 1.0269 | 1.0269 |
| 2024-09-03 | 1.0265 | 1.0265 |
| 2024-09-02 | 1.0261 | 1.0261 |
| 2024-08-30 | 1.0255 | 1.0255 |
| 2024-08-29 | 1.0255 | 1.0255 |
| 2024-08-28 | 1.0254 | 1.0254 |
| 2024-08-27 | 1.0254 | 1.0254 |
| 2024-08-26 | 1.0254 | 1.0254 |
| 2024-08-23 | 1.0251 | 1.0251 |
| 2024-08-22 | 1.0253 | 1.0253 |
| 2024-08-21 | 1.0250 | 1.0250 |
| 2024-08-20 | 1.0247 | 1.0247 |
| 2024-08-19 | 1.0240 | 1.0240 |
| 2024-08-16 | 1.0239 | 1.0239 |
| 2024-08-15 | 1.0238 | 1.0238 |
| 2024-08-14 | 1.0238 | 1.0238 |
| 2024-08-13 | 1.0231 | 1.0231 |
| 2024-08-12 | 1.0231 | 1.0231 |
| 2024-08-09 | 1.0233 | 1.0233 |
| 2024-08-08 | 1.0234 | 1.0234 |
| 2024-08-07 | 1.0238 | 1.0238 |
| 2024-08-06 | 1.0228 | 1.0228 |
| 2024-08-05 | 1.0222 | 1.0222 |
| 2024-08-02 | 1.0214 | 1.0214 |
| 2024-08-01 | 1.0200 | 1.0200 |
| 2024-07-31 | 1.0190 | 1.0190 |
| 2024-07-30 | 1.0184 | 1.0184 |
| 2024-07-29 | 1.0183 | 1.0183 |
| 2024-07-26 | 1.0182 | 1.0182 |
| 2024-07-25 | 1.0176 | 1.0176 |
| 2024-07-24 | 1.0177 | 1.0177 |
| 2024-07-23 | 1.0172 | 1.0172 |
| 2024-07-22 | 1.0169 | 1.0169 |
| 2024-07-19 | 1.0167 | 1.0167 |
| 2024-07-18 | 1.0167 | 1.0167 |
| 2024-07-17 | 1.0164 | 1.0164 |
| 2024-07-16 | 1.0164 | 1.0164 |
| 2024-07-15 | 1.0163 | 1.0163 |
| 2024-07-12 | 1.0159 | 1.0159 |
| 2024-07-11 | 1.0156 | 1.0156 |
| 2024-07-10 | 1.0155 | 1.0155 |
| 2024-07-09 | 1.0155 | 1.0155 |
| 2024-07-08 | 1.0152 | 1.0152 |
| 2024-07-05 | 1.0155 | 1.0155 |
| 2024-07-04 | 1.0157 | 1.0157 |
| 2024-07-03 | 1.0154 | 1.0154 |
| 2024-07-02 | 1.0148 | 1.0148 |
| 2024-07-01 | 1.0148 | 1.0148 |
| 2024-06-30 | 1.0149 | 1.0149 |
| 2024-06-28 | 1.0148 | 1.0148 |
| 2024-06-27 | 1.0144 | 1.0144 |
| 2024-06-26 | 1.0139 | 1.0139 |
| 2024-06-25 | 1.0139 | 1.0139 |
| 2024-06-24 | 1.0137 | 1.0137 |
| 2024-06-21 | 1.0136 | 1.0136 |
| 2024-06-20 | 1.0135 | 1.0135 |
| 2024-06-19 | 1.0135 | 1.0135 |
| 2024-06-18 | 1.0134 | 1.0134 |
| 2024-06-17 | 1.0133 | 1.0133 |
| 2024-06-14 | 1.0132 | 1.0132 |
| 2024-06-13 | 1.0131 | 1.0131 |
| 2024-06-12 | 1.0131 | 1.0131 |
| 2024-06-11 | 1.0132 | 1.0132 |
| 2024-06-07 | 1.0128 | 1.0128 |
| 2024-06-06 | 1.0125 | 1.0125 |
| 2024-06-05 | 1.0120 | 1.0120 |
| 2024-06-04 | 1.0112 | 1.0112 |
| 2024-06-03 | 1.0109 | 1.0109 |
| 2024-05-31 | 1.0106 | 1.0106 |
| 2024-05-30 | 1.0109 | 1.0109 |
