广发双债添利债券C(270045)
2024-11-22
1.2051
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2051 | 1.5921 |
| 2024-11-21 | 1.2045 | 1.5915 |
| 2024-11-20 | 1.2041 | 1.5911 |
| 2024-11-19 | 1.2039 | 1.5909 |
| 2024-11-18 | 1.2037 | 1.5907 |
| 2024-11-15 | 1.2037 | 1.5907 |
| 2024-11-14 | 1.2032 | 1.5902 |
| 2024-11-13 | 1.2031 | 1.5901 |
| 2024-11-12 | 1.2026 | 1.5896 |
| 2024-11-11 | 1.2018 | 1.5888 |
| 2024-11-08 | 1.2011 | 1.5881 |
| 2024-11-07 | 1.2005 | 1.5875 |
| 2024-11-06 | 1.1998 | 1.5868 |
| 2024-11-05 | 1.1994 | 1.5864 |
| 2024-11-04 | 1.1991 | 1.5861 |
| 2024-11-01 | 1.1985 | 1.5855 |
| 2024-10-31 | 1.1974 | 1.5844 |
| 2024-10-30 | 1.1975 | 1.5845 |
| 2024-10-29 | 1.1976 | 1.5846 |
| 2024-10-28 | 1.1980 | 1.5850 |
| 2024-10-25 | 1.1991 | 1.5861 |
| 2024-10-24 | 1.2001 | 1.5871 |
| 2024-10-23 | 1.2004 | 1.5874 |
| 2024-10-22 | 1.2024 | 1.5894 |
| 2024-10-21 | 1.2035 | 1.5905 |
| 2024-10-18 | 1.2038 | 1.5908 |
| 2024-10-17 | 1.2124 | 1.5906 |
| 2024-10-16 | 1.2116 | 1.5898 |
| 2024-10-15 | 1.2109 | 1.5891 |
| 2024-10-14 | 1.2095 | 1.5877 |
| 2024-10-11 | 1.2051 | 1.5833 |
| 2024-10-10 | 1.2016 | 1.5798 |
| 2024-10-09 | 1.1997 | 1.5779 |
| 2024-10-08 | 1.2048 | 1.5830 |
| 2024-09-30 | 1.2083 | 1.5865 |
| 2024-09-27 | 1.2153 | 1.5935 |
| 2024-09-26 | 1.2200 | 1.5982 |
| 2024-09-25 | 1.2206 | 1.5988 |
| 2024-09-24 | 1.2199 | 1.5981 |
| 2024-09-23 | 1.2204 | 1.5986 |
| 2024-09-20 | 1.2204 | 1.5986 |
| 2024-09-19 | 1.2207 | 1.5989 |
| 2024-09-18 | 1.2207 | 1.5989 |
| 2024-09-13 | 1.2195 | 1.5977 |
| 2024-09-12 | 1.2190 | 1.5972 |
| 2024-09-11 | 1.2188 | 1.5970 |
| 2024-09-10 | 1.2186 | 1.5968 |
| 2024-09-09 | 1.2185 | 1.5967 |
| 2024-09-06 | 1.2180 | 1.5962 |
| 2024-09-05 | 1.2179 | 1.5961 |
| 2024-09-04 | 1.2173 | 1.5955 |
| 2024-09-03 | 1.2165 | 1.5947 |
| 2024-09-02 | 1.2159 | 1.5941 |
| 2024-08-30 | 1.2147 | 1.5929 |
| 2024-08-29 | 1.2145 | 1.5927 |
| 2024-08-28 | 1.2140 | 1.5922 |
| 2024-08-27 | 1.2141 | 1.5923 |
| 2024-08-26 | 1.2165 | 1.5947 |
| 2024-08-23 | 1.2175 | 1.5957 |
| 2024-08-22 | 1.2183 | 1.5965 |
| 2024-08-21 | 1.2184 | 1.5966 |
| 2024-08-20 | 1.2195 | 1.5977 |
| 2024-08-19 | 1.2198 | 1.5980 |
| 2024-08-16 | 1.2197 | 1.5979 |
| 2024-08-15 | 1.2196 | 1.5978 |
| 2024-08-14 | 1.2199 | 1.5981 |
| 2024-08-13 | 1.2179 | 1.5961 |
| 2024-08-12 | 1.2177 | 1.5959 |
| 2024-08-09 | 1.2209 | 1.5991 |
| 2024-08-08 | 1.2223 | 1.6005 |
| 2024-08-07 | 1.2231 | 1.6013 |
| 2024-08-06 | 1.2227 | 1.6009 |
| 2024-08-05 | 1.2234 | 1.6016 |
| 2024-08-02 | 1.2226 | 1.6008 |
| 2024-08-01 | 1.2218 | 1.6000 |
| 2024-07-31 | 1.2209 | 1.5991 |
| 2024-07-30 | 1.2204 | 1.5986 |
| 2024-07-29 | 1.2195 | 1.5977 |
| 2024-07-26 | 1.2186 | 1.5968 |
| 2024-07-25 | 1.2177 | 1.5959 |
| 2024-07-24 | 1.2166 | 1.5948 |
| 2024-07-23 | 1.2161 | 1.5943 |
| 2024-07-22 | 1.2150 | 1.5932 |
| 2024-07-19 | 1.2138 | 1.5920 |
| 2024-07-18 | 1.2135 | 1.5917 |
| 2024-07-17 | 1.2134 | 1.5916 |
| 2024-07-16 | 1.2132 | 1.5914 |
| 2024-07-15 | 1.2128 | 1.5910 |
| 2024-07-12 | 1.2121 | 1.5903 |
| 2024-07-11 | 1.2115 | 1.5897 |
| 2024-07-10 | 1.2197 | 1.5892 |
| 2024-07-09 | 1.2195 | 1.5890 |
| 2024-07-08 | 1.2188 | 1.5883 |
| 2024-07-05 | 1.2199 | 1.5894 |
| 2024-07-04 | 1.2204 | 1.5899 |
| 2024-07-03 | 1.2200 | 1.5895 |
| 2024-07-02 | 1.2193 | 1.5888 |
| 2024-07-01 | 1.2191 | 1.5886 |
| 2024-06-30 | 1.2196 | 1.5891 |
| 2024-06-28 | 1.2195 | 1.5890 |
| 2024-06-27 | 1.2188 | 1.5883 |
| 2024-06-26 | 1.2182 | 1.5877 |
| 2024-06-25 | 1.2179 | 1.5874 |
| 2024-06-24 | 1.2175 | 1.5870 |
| 2024-06-21 | 1.2173 | 1.5868 |
| 2024-06-20 | 1.2176 | 1.5871 |
| 2024-06-19 | 1.2172 | 1.5867 |
| 2024-06-18 | 1.2168 | 1.5863 |
| 2024-06-17 | 1.2163 | 1.5858 |
| 2024-06-14 | 1.2159 | 1.5854 |
| 2024-06-13 | 1.2154 | 1.5849 |
| 2024-06-12 | 1.2151 | 1.5846 |
| 2024-06-11 | 1.2149 | 1.5844 |
| 2024-06-07 | 1.2143 | 1.5838 |
| 2024-06-06 | 1.2138 | 1.5833 |
| 2024-06-05 | 1.2131 | 1.5826 |
| 2024-06-04 | 1.2124 | 1.5819 |
| 2024-06-03 | 1.2120 | 1.5815 |
| 2024-05-31 | 1.2112 | 1.5807 |
| 2024-05-30 | 1.2112 | 1.5807 |
