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广发双债添利债券E(009267)

2024-07-15     1.22330.0573%
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净值发布日期 单位净值 累计净值
2024-07-151.22331.3998
2024-07-121.22261.3991
2024-07-111.22201.3985
2024-07-101.23121.3980
2024-07-091.23091.3977
2024-07-081.23021.3970
2024-07-051.23131.3981
2024-07-041.23181.3986
2024-07-031.23141.3982
2024-07-021.23071.3975
2024-07-011.23041.3972
2024-06-301.23091.3977
2024-06-281.23081.3976
2024-06-271.23011.3969
2024-06-261.22941.3962
2024-06-251.22921.3960
2024-06-241.22871.3955
2024-06-211.22851.3953
2024-06-201.22881.3956
2024-06-191.22841.3952
2024-06-181.22801.3948
2024-06-171.22751.3943
2024-06-141.22711.3939
2024-06-131.22651.3933
2024-06-121.22621.3930
2024-06-111.22601.3928
2024-06-071.22541.3922
2024-06-061.22481.3916
2024-06-051.22411.3909
2024-06-041.22341.3902
2024-06-031.22301.3898
2024-05-311.22221.3890
2024-05-301.22221.3890
2024-05-291.22161.3884
2024-05-281.22071.3875
2024-05-271.22021.3870
2024-05-241.21981.3866
2024-05-231.21941.3862
2024-05-221.21861.3854
2024-05-211.21811.3849
2024-05-201.21811.3849
2024-05-171.21741.3842
2024-05-161.21781.3846
2024-05-151.21791.3847
2024-05-141.21771.3845
2024-05-131.21671.3835
2024-05-101.21601.3828
2024-05-091.21611.3829
2024-05-081.21661.3834
2024-05-071.21551.3823
2024-05-061.21371.3805
2024-04-301.21251.3793
2024-04-291.21121.3780
2024-04-261.21491.3817
2024-04-251.21681.3836
2024-04-241.21761.3844
2024-04-231.21921.3860
2024-04-221.21761.3844
2024-04-191.21611.3829
2024-04-181.21481.3816
2024-04-171.21371.3805
2024-04-161.21291.3797
2024-04-151.21251.3793
2024-04-121.21171.3785
2024-04-111.21031.3771
2024-04-101.20951.3763
2024-04-091.20901.3758
2024-04-081.20811.3749
2024-04-031.20711.3739
2024-04-021.20631.3731
2024-04-011.20571.3725
2024-03-291.20561.3724
2024-03-281.20511.3719
2024-03-271.20471.3715
2024-03-261.20441.3712
2024-03-251.20471.3715
2024-03-221.21441.3718
2024-03-211.21421.3716
2024-03-201.21411.3715
2024-03-191.21391.3713
2024-03-181.21331.3707
2024-03-151.21261.3700
2024-03-141.21241.3698
2024-03-131.21291.3703
2024-03-121.21401.3714
2024-03-111.21551.3729
2024-03-081.21581.3732
2024-03-071.21571.3731
2024-03-061.21501.3724
2024-03-051.21401.3714
2024-03-041.21381.3712
2024-03-011.21341.3708
2024-02-291.21441.3718
2024-02-281.21291.3703
2024-02-271.21221.3696
2024-02-261.21121.3686
2024-02-231.21031.3677
2024-02-221.20941.3668
2024-02-211.20881.3662
2024-02-201.20841.3658
2024-02-191.20771.3651
2024-02-081.20651.3639
2024-02-071.20651.3639
2024-02-061.20631.3637
2024-02-051.20691.3643
2024-02-021.20561.3630
2024-02-011.20551.3629
2024-01-311.20491.3623
2024-01-301.20311.3605
2024-01-291.20161.3590
2024-01-261.20091.3583
2024-01-251.20061.3580
2024-01-241.20001.3574
2024-01-231.19971.3571
2024-01-221.19941.3568
2024-01-191.19851.3559