广发双债添利债券E(009267)
2026-07-03
1.2107
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2107 | 1.4576 |
| 2026-07-02 | 1.2107 | 1.4576 |
| 2026-07-01 | 1.2107 | 1.4576 |
| 2026-06-30 | 1.2113 | 1.4582 |
| 2026-06-29 | 1.2114 | 1.4583 |
| 2026-06-26 | 1.2109 | 1.4578 |
| 2026-06-25 | 1.2107 | 1.4576 |
| 2026-06-24 | 1.2103 | 1.4572 |
| 2026-06-23 | 1.2101 | 1.4570 |
| 2026-06-22 | 1.2103 | 1.4572 |
| 2026-06-18 | 1.2102 | 1.4571 |
| 2026-06-17 | 1.2098 | 1.4567 |
| 2026-06-16 | 1.2093 | 1.4562 |
| 2026-06-15 | 1.2088 | 1.4557 |
| 2026-06-12 | 1.2142 | 1.4555 |
| 2026-06-11 | 1.2144 | 1.4557 |
| 2026-06-10 | 1.2154 | 1.4567 |
| 2026-06-09 | 1.2158 | 1.4571 |
| 2026-06-08 | 1.2163 | 1.4576 |
| 2026-06-05 | 1.2165 | 1.4578 |
| 2026-06-04 | 1.2165 | 1.4578 |
| 2026-06-03 | 1.2162 | 1.4575 |
| 2026-06-02 | 1.2161 | 1.4574 |
| 2026-06-01 | 1.2158 | 1.4571 |
| 2026-05-29 | 1.2153 | 1.4566 |
| 2026-05-28 | 1.2150 | 1.4563 |
| 2026-05-27 | 1.2146 | 1.4559 |
| 2026-05-26 | 1.2141 | 1.4554 |
| 2026-05-25 | 1.2136 | 1.4549 |
| 2026-05-22 | 1.2132 | 1.4545 |
| 2026-05-21 | 1.2131 | 1.4544 |
| 2026-05-20 | 1.2129 | 1.4542 |
| 2026-05-19 | 1.2125 | 1.4538 |
| 2026-05-18 | 1.2120 | 1.4533 |
| 2026-05-15 | 1.2117 | 1.4530 |
| 2026-05-14 | 1.2114 | 1.4527 |
| 2026-05-13 | 1.2112 | 1.4525 |
| 2026-05-12 | 1.2108 | 1.4521 |
| 2026-05-11 | 1.2104 | 1.4517 |
| 2026-05-08 | 1.2103 | 1.4516 |
| 2026-05-07 | 1.2102 | 1.4515 |
| 2026-05-06 | 1.2101 | 1.4514 |
| 2026-04-30 | 1.2102 | 1.4515 |
| 2026-04-29 | 1.2102 | 1.4515 |
| 2026-04-28 | 1.2099 | 1.4512 |
| 2026-04-27 | 1.2097 | 1.4510 |
| 2026-04-24 | 1.2098 | 1.4511 |
| 2026-04-23 | 1.2099 | 1.4512 |
| 2026-04-22 | 1.2101 | 1.4514 |
| 2026-04-21 | 1.2097 | 1.4510 |
| 2026-04-20 | 1.2095 | 1.4508 |
| 2026-04-17 | 1.2091 | 1.4504 |
| 2026-04-16 | 1.2089 | 1.4502 |
| 2026-04-15 | 1.2088 | 1.4501 |
| 2026-04-14 | 1.2087 | 1.4500 |
| 2026-04-13 | 1.2151 | 1.4499 |
| 2026-04-10 | 1.2149 | 1.4497 |
| 2026-04-09 | 1.2147 | 1.4495 |
| 2026-04-08 | 1.2146 | 1.4494 |
| 2026-04-07 | 1.2142 | 1.4490 |
| 2026-04-03 | 1.2136 | 1.4484 |
| 2026-04-02 | 1.2131 | 1.4479 |
| 2026-04-01 | 1.2128 | 1.4476 |
| 2026-03-31 | 1.2126 | 1.4474 |
| 2026-03-30 | 1.2122 | 1.4470 |
| 2026-03-27 | 1.2119 | 1.4467 |
| 2026-03-26 | 1.2117 | 1.4465 |
| 2026-03-25 | 1.2115 | 1.4463 |
| 2026-03-24 | 1.2113 | 1.4461 |
| 2026-03-23 | 1.2110 | 1.4458 |
| 2026-03-20 | 1.2109 | 1.4457 |
| 2026-03-19 | 1.2107 | 1.4455 |
| 2026-03-18 | 1.2102 | 1.4450 |
| 2026-03-17 | 1.2098 | 1.4446 |
| 2026-03-16 | 1.2096 | 1.4444 |
| 2026-03-13 | 1.2095 | 1.4443 |
| 2026-03-12 | 1.2092 | 1.4440 |
| 2026-03-11 | 1.2091 | 1.4439 |
| 2026-03-10 | 1.2090 | 1.4438 |
| 2026-03-09 | 1.2090 | 1.4438 |
| 2026-03-06 | 1.2091 | 1.4439 |
| 2026-03-05 | 1.2088 | 1.4436 |
| 2026-03-04 | 1.2085 | 1.4433 |
| 2026-03-03 | 1.2082 | 1.4430 |
| 2026-03-02 | 1.2079 | 1.4427 |
| 2026-02-27 | 1.2075 | 1.4423 |
| 2026-02-26 | 1.2075 | 1.4423 |
| 2026-02-25 | 1.2076 | 1.4424 |
| 2026-02-24 | 1.2076 | 1.4424 |
| 2026-02-13 | 1.2069 | 1.4417 |
| 2026-02-12 | 1.2066 | 1.4414 |
| 2026-02-11 | 1.2064 | 1.4412 |
| 2026-02-10 | 1.2060 | 1.4408 |
| 2026-02-09 | 1.2057 | 1.4405 |
| 2026-02-06 | 1.2054 | 1.4402 |
| 2026-02-05 | 1.2052 | 1.4400 |
| 2026-02-04 | 1.2050 | 1.4398 |
| 2026-02-03 | 1.2050 | 1.4398 |
| 2026-02-02 | 1.2051 | 1.4399 |
| 2026-01-30 | 1.2049 | 1.4397 |
| 2026-01-29 | 1.2048 | 1.4396 |
| 2026-01-28 | 1.2046 | 1.4394 |
| 2026-01-27 | 1.2044 | 1.4392 |
| 2026-01-26 | 1.2043 | 1.4391 |
| 2026-01-23 | 1.2039 | 1.4387 |
| 2026-01-22 | 1.2036 | 1.4384 |
| 2026-01-21 | 1.2033 | 1.4381 |
| 2026-01-20 | 1.2031 | 1.4379 |
| 2026-01-19 | 1.2028 | 1.4376 |
| 2026-01-16 | 1.2024 | 1.4372 |
| 2026-01-15 | 1.2020 | 1.4368 |
| 2026-01-14 | 1.2018 | 1.4366 |
| 2026-01-13 | 1.2115 | 1.4364 |
| 2026-01-12 | 1.2114 | 1.4363 |
| 2026-01-09 | 1.2110 | 1.4359 |
| 2026-01-08 | 1.2108 | 1.4357 |
| 2026-01-07 | 1.2107 | 1.4356 |
| 2026-01-06 | 1.2109 | 1.4358 |
