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
广发双债添利债券E(009267)
2023-06-02
1.1932
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1932 | 1.3218 |
| 2023-06-01 | 1.1932 | 1.3218 |
| 2023-05-31 | 1.1928 | 1.3214 |
| 2023-05-30 | 1.1926 | 1.3212 |
| 2023-05-29 | 1.1925 | 1.3211 |
| 2023-05-26 | 1.1922 | 1.3208 |
| 2023-05-25 | 1.1922 | 1.3208 |
| 2023-05-24 | 1.1921 | 1.3207 |
| 2023-05-23 | 1.1920 | 1.3206 |
| 2023-05-22 | 1.1914 | 1.3200 |
| 2023-05-19 | 1.1908 | 1.3194 |
| 2023-05-18 | 1.1907 | 1.3193 |
| 2023-05-17 | 1.1908 | 1.3194 |
| 2023-05-16 | 1.1910 | 1.3196 |
| 2023-05-15 | 1.1909 | 1.3195 |
| 2023-05-12 | 1.1907 | 1.3193 |
| 2023-05-11 | 1.1905 | 1.3191 |
| 2023-05-10 | 1.1897 | 1.3183 |
| 2023-05-09 | 1.1889 | 1.3175 |
| 2023-05-08 | 1.1885 | 1.3171 |
| 2023-05-05 | 1.1882 | 1.3168 |
| 2023-05-04 | 1.1872 | 1.3158 |
| 2023-04-28 | 1.1860 | 1.3146 |
| 2023-04-27 | 1.1855 | 1.3141 |
| 2023-04-26 | 1.1847 | 1.3133 |
| 2023-04-25 | 1.1844 | 1.3130 |
| 2023-04-24 | 1.1840 | 1.3126 |
| 2023-04-21 | 1.1835 | 1.3121 |
| 2023-04-20 | 1.1832 | 1.3118 |
| 2023-04-19 | 1.1830 | 1.3116 |
| 2023-04-18 | 1.1825 | 1.3111 |
| 2023-04-17 | 1.1824 | 1.3110 |
| 2023-04-14 | 1.1818 | 1.3104 |
| 2023-04-13 | 1.1911 | 1.3102 |
| 2023-04-12 | 1.1905 | 1.3096 |
| 2023-04-11 | 1.1896 | 1.3087 |
| 2023-04-10 | 1.1891 | 1.3082 |
| 2023-04-07 | 1.1884 | 1.3075 |
| 2023-04-06 | 1.1881 | 1.3072 |
| 2023-04-04 | 1.1878 | 1.3069 |
| 2023-04-03 | 1.1875 | 1.3066 |
| 2023-03-31 | 1.1870 | 1.3061 |
| 2023-03-30 | 1.1865 | 1.3056 |
| 2023-03-29 | 1.1863 | 1.3054 |
| 2023-03-28 | 1.1860 | 1.3051 |
| 2023-03-27 | 1.1857 | 1.3048 |
| 2023-03-24 | 1.1851 | 1.3042 |
| 2023-03-23 | 1.1848 | 1.3039 |
| 2023-03-22 | 1.1847 | 1.3038 |
| 2023-03-21 | 1.1844 | 1.3035 |
| 2023-03-20 | 1.1837 | 1.3028 |
| 2023-03-17 | 1.1829 | 1.3020 |
| 2023-03-16 | 1.1825 | 1.3016 |
| 2023-03-15 | 1.1823 | 1.3014 |
| 2023-03-14 | 1.1822 | 1.3013 |
| 2023-03-13 | 1.1820 | 1.3011 |
| 2023-03-10 | 1.1814 | 1.3005 |
| 2023-03-09 | 1.1808 | 1.2999 |
| 2023-03-08 | 1.1805 | 1.2996 |
| 2023-03-07 | 1.1798 | 1.2989 |
| 2023-03-06 | 1.1794 | 1.2985 |
| 2023-03-03 | 1.1787 | 1.2978 |
| 2023-03-02 | 1.1786 | 1.2977 |
| 2023-03-01 | 1.1786 | 1.2977 |
| 2023-02-28 | 1.1786 | 1.2977 |
| 2023-02-27 | 1.1787 | 1.2978 |
| 2023-02-24 | 1.1787 | 1.2978 |
| 2023-02-23 | 1.1785 | 1.2976 |
| 2023-02-22 | 1.1784 | 1.2975 |
| 2023-02-21 | 1.1784 | 1.2975 |
| 2023-02-20 | 1.1790 | 1.2981 |
| 2023-02-17 | 1.1789 | 1.2980 |
| 2023-02-16 | 1.1785 | 1.2976 |
| 2023-02-15 | 1.1777 | 1.2968 |
| 2023-02-14 | 1.1771 | 1.2962 |
| 2023-02-13 | 1.1764 | 1.2955 |
| 2023-02-10 | 1.1756 | 1.2947 |
| 2023-02-09 | 1.1748 | 1.2939 |
| 2023-02-08 | 1.1742 | 1.2933 |
| 2023-02-07 | 1.1737 | 1.2928 |
| 2023-02-06 | 1.1733 | 1.2924 |
| 2023-02-03 | 1.1725 | 1.2916 |
| 2023-02-02 | 1.1717 | 1.2908 |
| 2023-02-01 | 1.1706 | 1.2897 |
| 2023-01-31 | 1.1701 | 1.2892 |
| 2023-01-30 | 1.1699 | 1.2890 |
| 2023-01-20 | 1.1679 | 1.2870 |
| 2023-01-19 | 1.1676 | 1.2867 |
| 2023-01-18 | 1.1666 | 1.2857 |
| 2023-01-17 | 1.1664 | 1.2855 |
| 2023-01-16 | 1.1666 | 1.2857 |
| 2023-01-13 | 1.1670 | 1.2861 |
| 2023-01-12 | 1.1765 | 1.2858 |
| 2023-01-11 | 1.1751 | 1.2844 |
| 2023-01-10 | 1.1751 | 1.2844 |
| 2023-01-09 | 1.1757 | 1.2850 |
| 2023-01-06 | 1.1748 | 1.2841 |
| 2023-01-05 | 1.1745 | 1.2838 |
| 2023-01-04 | 1.1727 | 1.2820 |
| 2023-01-03 | 1.1711 | 1.2804 |
| 2022-12-31 | 1.1698 | 1.2791 |
| 2022-12-30 | 1.1698 | 1.2791 |
| 2022-12-29 | 1.1690 | 1.2783 |
| 2022-12-28 | 1.1681 | 1.2774 |
| 2022-12-27 | 1.1678 | 1.2771 |
| 2022-12-26 | 1.1670 | 1.2763 |
| 2022-12-23 | 1.1659 | 1.2752 |
| 2022-12-22 | 1.1645 | 1.2738 |
| 2022-12-21 | 1.1636 | 1.2729 |
| 2022-12-20 | 1.1628 | 1.2721 |
| 2022-12-19 | 1.1617 | 1.2710 |
| 2022-12-16 | 1.1604 | 1.2697 |
| 2022-12-15 | 1.1602 | 1.2695 |
| 2022-12-14 | 1.1593 | 1.2686 |
| 2022-12-13 | 1.1596 | 1.2689 |
| 2022-12-12 | 1.1625 | 1.2718 |
| 2022-12-09 | 1.1639 | 1.2732 |
| 2022-12-08 | 1.1649 | 1.2742 |
