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)
2021-11-26
1.1795
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.1795 | 1.2510 |
| 2021-11-25 | 1.1790 | 1.2505 |
| 2021-11-24 | 1.1789 | 1.2504 |
| 2021-11-23 | 1.1790 | 1.2505 |
| 2021-11-22 | 1.1785 | 1.2500 |
| 2021-11-19 | 1.1786 | 1.2501 |
| 2021-11-18 | 1.1786 | 1.2501 |
| 2021-11-17 | 1.1786 | 1.2501 |
| 2021-11-16 | 1.1784 | 1.2499 |
| 2021-11-15 | 1.1781 | 1.2496 |
| 2021-11-12 | 1.1783 | 1.2498 |
| 2021-11-11 | 1.1801 | 1.2516 |
| 2021-11-10 | 1.1824 | 1.2539 |
| 2021-11-09 | 1.1828 | 1.2543 |
| 2021-11-08 | 1.1829 | 1.2544 |
| 2021-11-05 | 1.1824 | 1.2539 |
| 2021-11-04 | 1.1815 | 1.2530 |
| 2021-11-03 | 1.1808 | 1.2523 |
| 2021-11-02 | 1.1802 | 1.2517 |
| 2021-11-01 | 1.1793 | 1.2508 |
| 2021-10-29 | 1.1784 | 1.2499 |
| 2021-10-28 | 1.1779 | 1.2494 |
| 2021-10-27 | 1.1772 | 1.2487 |
| 2021-10-26 | 1.1764 | 1.2479 |
| 2021-10-25 | 1.1755 | 1.2470 |
| 2021-10-22 | 1.1748 | 1.2463 |
| 2021-10-21 | 1.1744 | 1.2459 |
| 2021-10-20 | 1.1738 | 1.2453 |
| 2021-10-19 | 1.1733 | 1.2448 |
| 2021-10-18 | 1.1842 | 1.2450 |
| 2021-10-15 | 1.1853 | 1.2461 |
| 2021-10-14 | 1.1854 | 1.2462 |
| 2021-10-13 | 1.1859 | 1.2467 |
| 2021-10-12 | 1.1861 | 1.2469 |
| 2021-10-11 | 1.1866 | 1.2474 |
| 2021-10-08 | 1.1873 | 1.2481 |
| 2021-09-30 | 1.1868 | 1.2476 |
| 2021-09-29 | 1.1868 | 1.2476 |
| 2021-09-28 | 1.1869 | 1.2477 |
| 2021-09-27 | 1.1872 | 1.2480 |
| 2021-09-24 | 1.1875 | 1.2483 |
| 2021-09-23 | 1.1878 | 1.2486 |
| 2021-09-22 | 1.1879 | 1.2487 |
| 2021-09-17 | 1.1872 | 1.2480 |
| 2021-09-16 | 1.1874 | 1.2482 |
| 2021-09-15 | 1.1876 | 1.2484 |
| 2021-09-14 | 1.1877 | 1.2485 |
| 2021-09-13 | 1.1880 | 1.2488 |
| 2021-09-10 | 1.1886 | 1.2494 |
| 2021-09-09 | 1.1888 | 1.2496 |
| 2021-09-08 | 1.1888 | 1.2496 |
| 2021-09-07 | 1.1891 | 1.2499 |
| 2021-09-06 | 1.1892 | 1.2500 |
| 2021-09-03 | 1.1888 | 1.2496 |
| 2021-09-02 | 1.1885 | 1.2493 |
| 2021-09-01 | 1.1883 | 1.2491 |
| 2021-08-31 | 1.1879 | 1.2487 |
| 2021-08-30 | 1.1874 | 1.2482 |
| 2021-08-27 | 1.1870 | 1.2478 |
| 2021-08-26 | 1.1873 | 1.2481 |
| 2021-08-25 | 1.1880 | 1.2488 |
| 2021-08-24 | 1.1876 | 1.2484 |
| 2021-08-23 | 1.1873 | 1.2481 |
| 2021-08-20 | 1.1872 | 1.2480 |
| 2021-08-19 | 1.1864 | 1.2472 |
| 2021-08-18 | 1.1861 | 1.2469 |
| 2021-08-17 | 1.1854 | 1.2462 |
| 2021-08-16 | 1.1852 | 1.2460 |
| 2021-08-13 | 1.1851 | 1.2459 |
| 2021-08-12 | 1.1849 | 1.2457 |
| 2021-08-11 | 1.1855 | 1.2463 |
| 2021-08-10 | 1.1855 | 1.2463 |
| 2021-08-09 | 1.1857 | 1.2465 |
| 2021-08-06 | 1.1857 | 1.2465 |
| 2021-08-05 | 1.1855 | 1.2463 |
| 2021-08-04 | 1.1847 | 1.2455 |
| 2021-08-03 | 1.1848 | 1.2456 |
| 2021-08-02 | 1.1842 | 1.2450 |
| 2021-07-30 | 1.1829 | 1.2437 |
| 2021-07-29 | 1.1822 | 1.2430 |
| 2021-07-28 | 1.1820 | 1.2428 |
| 2021-07-27 | 1.1822 | 1.2430 |
| 2021-07-26 | 1.1823 | 1.2431 |
| 2021-07-23 | 1.1816 | 1.2424 |
| 2021-07-22 | 1.1809 | 1.2417 |
| 2021-07-21 | 1.1803 | 1.2411 |
| 2021-07-20 | 1.1796 | 1.2404 |
| 2021-07-19 | 1.1789 | 1.2397 |
| 2021-07-16 | 1.1781 | 1.2389 |
| 2021-07-15 | 1.1780 | 1.2388 |
| 2021-07-14 | 1.1775 | 1.2383 |
| 2021-07-13 | 1.1868 | 1.2372 |
| 2021-07-12 | 1.1855 | 1.2359 |
| 2021-07-09 | 1.1837 | 1.2341 |
| 2021-07-08 | 1.1834 | 1.2338 |
| 2021-07-07 | 1.1816 | 1.2320 |
| 2021-07-06 | 1.1811 | 1.2315 |
| 2021-07-05 | 1.1802 | 1.2306 |
| 2021-07-02 | 1.1792 | 1.2296 |
| 2021-07-01 | 1.1785 | 1.2289 |
| 2021-06-30 | 1.1780 | 1.2284 |
| 2021-06-29 | 1.1776 | 1.2280 |
| 2021-06-28 | 1.1774 | 1.2278 |
| 2021-06-25 | 1.1767 | 1.2271 |
| 2021-06-24 | 1.1763 | 1.2267 |
| 2021-06-23 | 1.1758 | 1.2262 |
| 2021-06-22 | 1.1755 | 1.2259 |
| 2021-06-21 | 1.1754 | 1.2258 |
| 2021-06-18 | 1.1750 | 1.2254 |
| 2021-06-17 | 1.1753 | 1.2257 |
| 2021-06-16 | 1.1755 | 1.2259 |
| 2021-06-15 | 1.1754 | 1.2258 |
| 2021-06-11 | 1.1753 | 1.2257 |
| 2021-06-10 | 1.1752 | 1.2256 |
| 2021-06-09 | 1.1750 | 1.2254 |
| 2021-06-08 | 1.1757 | 1.2261 |
| 2021-06-07 | 1.1759 | 1.2263 |
| 2021-06-04 | 1.1769 | 1.2273 |
| 2021-06-03 | 1.1770 | 1.2274 |
| 2021-06-02 | 1.1765 | 1.2269 |
