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)
2024-04-23
1.2192
0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2192 | 1.3860 |
| 2024-04-22 | 1.2176 | 1.3844 |
| 2024-04-19 | 1.2161 | 1.3829 |
| 2024-04-18 | 1.2148 | 1.3816 |
| 2024-04-17 | 1.2137 | 1.3805 |
| 2024-04-16 | 1.2129 | 1.3797 |
| 2024-04-15 | 1.2125 | 1.3793 |
| 2024-04-12 | 1.2117 | 1.3785 |
| 2024-04-11 | 1.2103 | 1.3771 |
| 2024-04-10 | 1.2095 | 1.3763 |
| 2024-04-09 | 1.2090 | 1.3758 |
| 2024-04-08 | 1.2081 | 1.3749 |
| 2024-04-03 | 1.2071 | 1.3739 |
| 2024-04-02 | 1.2063 | 1.3731 |
| 2024-04-01 | 1.2057 | 1.3725 |
| 2024-03-29 | 1.2056 | 1.3724 |
| 2024-03-28 | 1.2051 | 1.3719 |
| 2024-03-27 | 1.2047 | 1.3715 |
| 2024-03-26 | 1.2044 | 1.3712 |
| 2024-03-25 | 1.2047 | 1.3715 |
| 2024-03-22 | 1.2144 | 1.3718 |
| 2024-03-21 | 1.2142 | 1.3716 |
| 2024-03-20 | 1.2141 | 1.3715 |
| 2024-03-19 | 1.2139 | 1.3713 |
| 2024-03-18 | 1.2133 | 1.3707 |
| 2024-03-15 | 1.2126 | 1.3700 |
| 2024-03-14 | 1.2124 | 1.3698 |
| 2024-03-13 | 1.2129 | 1.3703 |
| 2024-03-12 | 1.2140 | 1.3714 |
| 2024-03-11 | 1.2155 | 1.3729 |
| 2024-03-08 | 1.2158 | 1.3732 |
| 2024-03-07 | 1.2157 | 1.3731 |
| 2024-03-06 | 1.2150 | 1.3724 |
| 2024-03-05 | 1.2140 | 1.3714 |
| 2024-03-04 | 1.2138 | 1.3712 |
| 2024-03-01 | 1.2134 | 1.3708 |
| 2024-02-29 | 1.2144 | 1.3718 |
| 2024-02-28 | 1.2129 | 1.3703 |
| 2024-02-27 | 1.2122 | 1.3696 |
| 2024-02-26 | 1.2112 | 1.3686 |
| 2024-02-23 | 1.2103 | 1.3677 |
| 2024-02-22 | 1.2094 | 1.3668 |
| 2024-02-21 | 1.2088 | 1.3662 |
| 2024-02-20 | 1.2084 | 1.3658 |
| 2024-02-19 | 1.2077 | 1.3651 |
| 2024-02-08 | 1.2065 | 1.3639 |
| 2024-02-07 | 1.2065 | 1.3639 |
| 2024-02-06 | 1.2063 | 1.3637 |
| 2024-02-05 | 1.2069 | 1.3643 |
| 2024-02-02 | 1.2056 | 1.3630 |
| 2024-02-01 | 1.2055 | 1.3629 |
| 2024-01-31 | 1.2049 | 1.3623 |
| 2024-01-30 | 1.2031 | 1.3605 |
| 2024-01-29 | 1.2016 | 1.3590 |
| 2024-01-26 | 1.2009 | 1.3583 |
| 2024-01-25 | 1.2006 | 1.3580 |
| 2024-01-24 | 1.2000 | 1.3574 |
| 2024-01-23 | 1.1997 | 1.3571 |
| 2024-01-22 | 1.1994 | 1.3568 |
| 2024-01-19 | 1.1985 | 1.3559 |
| 2024-01-18 | 1.1980 | 1.3554 |
| 2024-01-17 | 1.1975 | 1.3549 |
| 2024-01-16 | 1.1972 | 1.3546 |
| 2024-01-15 | 1.1971 | 1.3545 |
| 2024-01-12 | 1.1971 | 1.3545 |
| 2024-01-11 | 1.1971 | 1.3545 |
| 2024-01-10 | 1.1971 | 1.3545 |
| 2024-01-09 | 1.1969 | 1.3543 |
| 2024-01-08 | 1.1963 | 1.3537 |
| 2024-01-05 | 1.1956 | 1.3530 |
| 2024-01-04 | 1.2042 | 1.3522 |
| 2024-01-03 | 1.2038 | 1.3518 |
| 2024-01-02 | 1.2040 | 1.3520 |
| 2023-12-31 | 1.2035 | 1.3515 |
| 2023-12-29 | 1.2034 | 1.3514 |
| 2023-12-28 | 1.2024 | 1.3504 |
| 2023-12-27 | 1.2014 | 1.3494 |
| 2023-12-26 | 1.2005 | 1.3485 |
| 2023-12-25 | 1.1997 | 1.3477 |
| 2023-12-22 | 1.1990 | 1.3470 |
| 2023-12-21 | 1.1981 | 1.3461 |
| 2023-12-20 | 1.1979 | 1.3459 |
| 2023-12-19 | 1.1975 | 1.3455 |
| 2023-12-18 | 1.1969 | 1.3449 |
| 2023-12-15 | 1.1961 | 1.3441 |
| 2023-12-14 | 1.1953 | 1.3433 |
| 2023-12-13 | 1.1945 | 1.3425 |
| 2023-12-12 | 1.1939 | 1.3419 |
| 2023-12-11 | 1.1938 | 1.3418 |
| 2023-12-08 | 1.1935 | 1.3415 |
| 2023-12-07 | 1.1936 | 1.3416 |
| 2023-12-06 | 1.1935 | 1.3415 |
| 2023-12-05 | 1.1939 | 1.3419 |
| 2023-12-04 | 1.1941 | 1.3421 |
| 2023-12-01 | 1.1940 | 1.3420 |
| 2023-11-30 | 1.1937 | 1.3417 |
| 2023-11-29 | 1.1934 | 1.3414 |
| 2023-11-28 | 1.1936 | 1.3416 |
| 2023-11-27 | 1.1936 | 1.3416 |
| 2023-11-24 | 1.1937 | 1.3417 |
| 2023-11-23 | 1.1939 | 1.3419 |
| 2023-11-22 | 1.1945 | 1.3425 |
| 2023-11-21 | 1.1946 | 1.3426 |
| 2023-11-20 | 1.1943 | 1.3423 |
| 2023-11-17 | 1.1939 | 1.3419 |
| 2023-11-16 | 1.1934 | 1.3414 |
| 2023-11-15 | 1.1929 | 1.3409 |
| 2023-11-14 | 1.1926 | 1.3406 |
| 2023-11-13 | 1.1923 | 1.3403 |
| 2023-11-10 | 1.1915 | 1.3395 |
| 2023-11-09 | 1.1911 | 1.3391 |
| 2023-11-08 | 1.1907 | 1.3387 |
| 2023-11-07 | 1.1905 | 1.3385 |
| 2023-11-06 | 1.1901 | 1.3381 |
| 2023-11-03 | 1.1895 | 1.3375 |
| 2023-11-02 | 1.1890 | 1.3370 |
| 2023-11-01 | 1.1882 | 1.3362 |
| 2023-10-31 | 1.1878 | 1.3358 |
| 2023-10-30 | 1.1874 | 1.3354 |
