广发双债添利债券A(270044)
2025-05-19
1.2234
0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2234 | 1.6658 |
| 2025-05-16 | 1.2229 | 1.6653 |
| 2025-05-15 | 1.2232 | 1.6656 |
| 2025-05-14 | 1.2230 | 1.6654 |
| 2025-05-13 | 1.2227 | 1.6651 |
| 2025-05-12 | 1.2223 | 1.6647 |
| 2025-05-09 | 1.2225 | 1.6649 |
| 2025-05-08 | 1.2217 | 1.6641 |
| 2025-05-07 | 1.2209 | 1.6633 |
| 2025-05-06 | 1.2208 | 1.6632 |
| 2025-04-30 | 1.2203 | 1.6627 |
| 2025-04-29 | 1.2197 | 1.6621 |
| 2025-04-28 | 1.2192 | 1.6616 |
| 2025-04-25 | 1.2190 | 1.6614 |
| 2025-04-24 | 1.2191 | 1.6615 |
| 2025-04-23 | 1.2196 | 1.6620 |
| 2025-04-22 | 1.2203 | 1.6627 |
| 2025-04-21 | 1.2203 | 1.6627 |
| 2025-04-18 | 1.2206 | 1.6630 |
| 2025-04-17 | 1.2208 | 1.6632 |
| 2025-04-16 | 1.2210 | 1.6634 |
| 2025-04-15 | 1.2209 | 1.6633 |
| 2025-04-14 | 1.2209 | 1.6633 |
| 2025-04-11 | 1.2308 | 1.6633 |
| 2025-04-10 | 1.2308 | 1.6633 |
| 2025-04-09 | 1.2312 | 1.6637 |
| 2025-04-08 | 1.2313 | 1.6638 |
| 2025-04-07 | 1.2316 | 1.6641 |
| 2025-04-03 | 1.2280 | 1.6605 |
| 2025-04-02 | 1.2257 | 1.6582 |
| 2025-04-01 | 1.2250 | 1.6575 |
| 2025-03-31 | 1.2247 | 1.6572 |
| 2025-03-28 | 1.2244 | 1.6569 |
| 2025-03-27 | 1.2239 | 1.6564 |
| 2025-03-26 | 1.2235 | 1.6560 |
| 2025-03-25 | 1.2229 | 1.6554 |
| 2025-03-24 | 1.2218 | 1.6543 |
| 2025-03-21 | 1.2213 | 1.6538 |
| 2025-03-20 | 1.2203 | 1.6528 |
| 2025-03-19 | 1.2189 | 1.6514 |
| 2025-03-18 | 1.2183 | 1.6508 |
| 2025-03-17 | 1.2181 | 1.6506 |
| 2025-03-14 | 1.2190 | 1.6515 |
| 2025-03-13 | 1.2185 | 1.6510 |
| 2025-03-12 | 1.2176 | 1.6501 |
| 2025-03-11 | 1.2174 | 1.6499 |
| 2025-03-10 | 1.2197 | 1.6522 |
| 2025-03-07 | 1.2205 | 1.6530 |
| 2025-03-06 | 1.2236 | 1.6561 |
| 2025-03-05 | 1.2243 | 1.6568 |
| 2025-03-04 | 1.2241 | 1.6566 |
| 2025-03-03 | 1.2238 | 1.6563 |
| 2025-02-28 | 1.2233 | 1.6558 |
| 2025-02-27 | 1.2237 | 1.6562 |
| 2025-02-26 | 1.2248 | 1.6573 |
| 2025-02-25 | 1.2248 | 1.6573 |
| 2025-02-24 | 1.2260 | 1.6585 |
| 2025-02-21 | 1.2289 | 1.6614 |
| 2025-02-20 | 1.2309 | 1.6634 |
| 2025-02-19 | 1.2322 | 1.6647 |
| 2025-02-18 | 1.2322 | 1.6647 |
| 2025-02-17 | 1.2336 | 1.6661 |
| 2025-02-14 | 1.2349 | 1.6674 |
| 2025-02-13 | 1.2359 | 1.6684 |
| 2025-02-12 | 1.2359 | 1.6684 |
| 2025-02-11 | 1.2359 | 1.6684 |
| 2025-02-10 | 1.2359 | 1.6684 |
| 2025-02-07 | 1.2365 | 1.6690 |
| 2025-02-06 | 1.2357 | 1.6682 |
| 2025-02-05 | 1.2343 | 1.6668 |
| 2025-01-27 | 1.2333 | 1.6658 |
| 2025-01-24 | 1.2316 | 1.6641 |
| 2025-01-23 | 1.2321 | 1.6646 |
| 2025-01-22 | 1.2327 | 1.6652 |
| 2025-01-21 | 1.2322 | 1.6647 |
| 2025-01-20 | 1.2318 | 1.6643 |
| 2025-01-17 | 1.2324 | 1.6649 |
| 2025-01-16 | 1.2331 | 1.6656 |
| 2025-01-15 | 1.2339 | 1.6664 |
| 2025-01-14 | 1.2333 | 1.6658 |
| 2025-01-13 | 1.2429 | 1.6658 |
| 2025-01-10 | 1.2437 | 1.6666 |
| 2025-01-09 | 1.2442 | 1.6671 |
| 2025-01-08 | 1.2453 | 1.6682 |
| 2025-01-07 | 1.2454 | 1.6683 |
| 2025-01-06 | 1.2459 | 1.6688 |
| 2025-01-03 | 1.2454 | 1.6683 |
| 2025-01-02 | 1.2435 | 1.6664 |
| 2024-12-31 | 1.2402 | 1.6631 |
| 2024-12-30 | 1.2381 | 1.6610 |
| 2024-12-27 | 1.2379 | 1.6608 |
| 2024-12-26 | 1.2361 | 1.6590 |
| 2024-12-25 | 1.2362 | 1.6591 |
| 2024-12-24 | 1.2369 | 1.6598 |
| 2024-12-23 | 1.2378 | 1.6607 |
| 2024-12-20 | 1.2368 | 1.6597 |
| 2024-12-19 | 1.2353 | 1.6582 |
| 2024-12-18 | 1.2360 | 1.6589 |
| 2024-12-17 | 1.2371 | 1.6600 |
| 2024-12-16 | 1.2377 | 1.6606 |
| 2024-12-13 | 1.2357 | 1.6586 |
| 2024-12-12 | 1.2338 | 1.6567 |
| 2024-12-11 | 1.2333 | 1.6562 |
| 2024-12-10 | 1.2332 | 1.6561 |
| 2024-12-09 | 1.2304 | 1.6533 |
| 2024-12-06 | 1.2296 | 1.6525 |
| 2024-12-05 | 1.2292 | 1.6521 |
| 2024-12-04 | 1.2283 | 1.6512 |
| 2024-12-03 | 1.2269 | 1.6498 |
| 2024-12-02 | 1.2263 | 1.6492 |
| 2024-11-29 | 1.2233 | 1.6462 |
| 2024-11-28 | 1.2220 | 1.6449 |
| 2024-11-27 | 1.2213 | 1.6442 |
| 2024-11-26 | 1.2206 | 1.6435 |
| 2024-11-25 | 1.2200 | 1.6429 |
| 2024-11-22 | 1.2190 | 1.6419 |
