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广发双债添利债券E(009267)

2023-06-02     1.19320.0000%
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净值发布日期 单位净值 累计净值
2023-06-021.19321.3218
2023-06-011.19321.3218
2023-05-311.19281.3214
2023-05-301.19261.3212
2023-05-291.19251.3211
2023-05-261.19221.3208
2023-05-251.19221.3208
2023-05-241.19211.3207
2023-05-231.19201.3206
2023-05-221.19141.3200
2023-05-191.19081.3194
2023-05-181.19071.3193
2023-05-171.19081.3194
2023-05-161.19101.3196
2023-05-151.19091.3195
2023-05-121.19071.3193
2023-05-111.19051.3191
2023-05-101.18971.3183
2023-05-091.18891.3175
2023-05-081.18851.3171
2023-05-051.18821.3168
2023-05-041.18721.3158
2023-04-281.18601.3146
2023-04-271.18551.3141
2023-04-261.18471.3133
2023-04-251.18441.3130
2023-04-241.18401.3126
2023-04-211.18351.3121
2023-04-201.18321.3118
2023-04-191.18301.3116
2023-04-181.18251.3111
2023-04-171.18241.3110
2023-04-141.18181.3104
2023-04-131.19111.3102
2023-04-121.19051.3096
2023-04-111.18961.3087
2023-04-101.18911.3082
2023-04-071.18841.3075
2023-04-061.18811.3072
2023-04-041.18781.3069
2023-04-031.18751.3066
2023-03-311.18701.3061
2023-03-301.18651.3056
2023-03-291.18631.3054
2023-03-281.18601.3051
2023-03-271.18571.3048
2023-03-241.18511.3042
2023-03-231.18481.3039
2023-03-221.18471.3038
2023-03-211.18441.3035
2023-03-201.18371.3028
2023-03-171.18291.3020
2023-03-161.18251.3016
2023-03-151.18231.3014
2023-03-141.18221.3013
2023-03-131.18201.3011
2023-03-101.18141.3005
2023-03-091.18081.2999
2023-03-081.18051.2996
2023-03-071.17981.2989
2023-03-061.17941.2985
2023-03-031.17871.2978
2023-03-021.17861.2977
2023-03-011.17861.2977
2023-02-281.17861.2977
2023-02-271.17871.2978
2023-02-241.17871.2978
2023-02-231.17851.2976
2023-02-221.17841.2975
2023-02-211.17841.2975
2023-02-201.17901.2981
2023-02-171.17891.2980
2023-02-161.17851.2976
2023-02-151.17771.2968
2023-02-141.17711.2962
2023-02-131.17641.2955
2023-02-101.17561.2947
2023-02-091.17481.2939
2023-02-081.17421.2933
2023-02-071.17371.2928
2023-02-061.17331.2924
2023-02-031.17251.2916
2023-02-021.17171.2908
2023-02-011.17061.2897
2023-01-311.17011.2892
2023-01-301.16991.2890
2023-01-201.16791.2870
2023-01-191.16761.2867
2023-01-181.16661.2857
2023-01-171.16641.2855
2023-01-161.16661.2857
2023-01-131.16701.2861
2023-01-121.17651.2858
2023-01-111.17511.2844
2023-01-101.17511.2844
2023-01-091.17571.2850
2023-01-061.17481.2841
2023-01-051.17451.2838
2023-01-041.17271.2820
2023-01-031.17111.2804
2022-12-311.16981.2791
2022-12-301.16981.2791
2022-12-291.16901.2783
2022-12-281.16811.2774
2022-12-271.16781.2771
2022-12-261.16701.2763
2022-12-231.16591.2752
2022-12-221.16451.2738
2022-12-211.16361.2729
2022-12-201.16281.2721
2022-12-191.16171.2710
2022-12-161.16041.2697
2022-12-151.16021.2695
2022-12-141.15931.2686
2022-12-131.15961.2689
2022-12-121.16251.2718
2022-12-091.16391.2732
2022-12-081.16491.2742