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广发双债添利债券E(009267)

2021-11-26     1.17950.0424%
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净值发布日期 单位净值 累计净值
2021-11-261.17951.2510
2021-11-251.17901.2505
2021-11-241.17891.2504
2021-11-231.17901.2505
2021-11-221.17851.2500
2021-11-191.17861.2501
2021-11-181.17861.2501
2021-11-171.17861.2501
2021-11-161.17841.2499
2021-11-151.17811.2496
2021-11-121.17831.2498
2021-11-111.18011.2516
2021-11-101.18241.2539
2021-11-091.18281.2543
2021-11-081.18291.2544
2021-11-051.18241.2539
2021-11-041.18151.2530
2021-11-031.18081.2523
2021-11-021.18021.2517
2021-11-011.17931.2508
2021-10-291.17841.2499
2021-10-281.17791.2494
2021-10-271.17721.2487
2021-10-261.17641.2479
2021-10-251.17551.2470
2021-10-221.17481.2463
2021-10-211.17441.2459
2021-10-201.17381.2453
2021-10-191.17331.2448
2021-10-181.18421.2450
2021-10-151.18531.2461
2021-10-141.18541.2462
2021-10-131.18591.2467
2021-10-121.18611.2469
2021-10-111.18661.2474
2021-10-081.18731.2481
2021-09-301.18681.2476
2021-09-291.18681.2476
2021-09-281.18691.2477
2021-09-271.18721.2480
2021-09-241.18751.2483
2021-09-231.18781.2486
2021-09-221.18791.2487
2021-09-171.18721.2480
2021-09-161.18741.2482
2021-09-151.18761.2484
2021-09-141.18771.2485
2021-09-131.18801.2488
2021-09-101.18861.2494
2021-09-091.18881.2496
2021-09-081.18881.2496
2021-09-071.18911.2499
2021-09-061.18921.2500
2021-09-031.18881.2496
2021-09-021.18851.2493
2021-09-011.18831.2491
2021-08-311.18791.2487
2021-08-301.18741.2482
2021-08-271.18701.2478
2021-08-261.18731.2481
2021-08-251.18801.2488
2021-08-241.18761.2484
2021-08-231.18731.2481
2021-08-201.18721.2480
2021-08-191.18641.2472
2021-08-181.18611.2469
2021-08-171.18541.2462
2021-08-161.18521.2460
2021-08-131.18511.2459
2021-08-121.18491.2457
2021-08-111.18551.2463
2021-08-101.18551.2463
2021-08-091.18571.2465
2021-08-061.18571.2465
2021-08-051.18551.2463
2021-08-041.18471.2455
2021-08-031.18481.2456
2021-08-021.18421.2450
2021-07-301.18291.2437
2021-07-291.18221.2430
2021-07-281.18201.2428
2021-07-271.18221.2430
2021-07-261.18231.2431
2021-07-231.18161.2424
2021-07-221.18091.2417
2021-07-211.18031.2411
2021-07-201.17961.2404
2021-07-191.17891.2397
2021-07-161.17811.2389
2021-07-151.17801.2388
2021-07-141.17751.2383
2021-07-131.18681.2372
2021-07-121.18551.2359
2021-07-091.18371.2341
2021-07-081.18341.2338
2021-07-071.18161.2320
2021-07-061.18111.2315
2021-07-051.18021.2306
2021-07-021.17921.2296
2021-07-011.17851.2289
2021-06-301.17801.2284
2021-06-291.17761.2280
2021-06-281.17741.2278
2021-06-251.17671.2271
2021-06-241.17631.2267
2021-06-231.17581.2262
2021-06-221.17551.2259
2021-06-211.17541.2258
2021-06-181.17501.2254
2021-06-171.17531.2257
2021-06-161.17551.2259
2021-06-151.17541.2258
2021-06-111.17531.2257
2021-06-101.17521.2256
2021-06-091.17501.2254
2021-06-081.17571.2261
2021-06-071.17591.2263
2021-06-041.17691.2273
2021-06-031.17701.2274
2021-06-021.17651.2269