广发双债添利债券E(009267)
2026-11-09
1.2174
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.2174 | 1.4723 |
| 2026-11-06 | 1.2173 | 1.4722 |
| 2026-11-05 | 1.2164 | 1.4713 |
| 2026-11-04 | 1.2163 | 1.4712 |
| 2026-11-03 | 1.2153 | 1.4702 |
| 2026-11-02 | 1.2137 | 1.4686 |
| 2026-10-30 | 1.2147 | 1.4696 |
| 2026-10-29 | 1.2184 | 1.4733 |
| 2026-10-28 | 1.2183 | 1.4732 |
| 2026-10-27 | 1.2184 | 1.4733 |
| 2026-10-26 | 1.2174 | 1.4723 |
| 2026-10-23 | 1.2170 | 1.4719 |
| 2026-10-22 | 1.2170 | 1.4719 |
| 2026-10-21 | 1.2169 | 1.4718 |
| 2026-10-20 | 1.2173 | 1.4722 |
| 2026-10-19 | 1.2158 | 1.4707 |
| 2026-10-16 | 1.2238 | 1.4707 |
| 2026-10-15 | 1.2232 | 1.4701 |
| 2026-10-14 | 1.2232 | 1.4701 |
| 2026-10-13 | 1.2222 | 1.4691 |
| 2026-10-12 | 1.2218 | 1.4687 |
| 2026-10-09 | 1.2206 | 1.4675 |
| 2026-10-08 | 1.2200 | 1.4669 |
| 2026-09-30 | 1.2199 | 1.4668 |
| 2026-09-29 | 1.2209 | 1.4678 |
| 2026-09-28 | 1.2200 | 1.4669 |
| 2026-09-24 | 1.2204 | 1.4673 |
| 2026-09-23 | 1.2196 | 1.4665 |
| 2026-09-22 | 1.2193 | 1.4662 |
| 2026-09-21 | 1.2186 | 1.4655 |
| 2026-09-18 | 1.2180 | 1.4649 |
| 2026-09-17 | 1.2174 | 1.4643 |
| 2026-09-16 | 1.2171 | 1.4640 |
| 2026-09-15 | 1.2168 | 1.4637 |
| 2026-09-14 | 1.2165 | 1.4634 |
| 2026-09-11 | 1.2164 | 1.4633 |
| 2026-09-10 | 1.2165 | 1.4634 |
| 2026-09-09 | 1.2165 | 1.4634 |
| 2026-09-08 | 1.2165 | 1.4634 |
| 2026-09-07 | 1.2165 | 1.4634 |
| 2026-09-04 | 1.2160 | 1.4629 |
| 2026-09-03 | 1.2158 | 1.4627 |
| 2026-09-02 | 1.2152 | 1.4621 |
| 2026-09-01 | 1.2153 | 1.4622 |
| 2026-08-31 | 1.2145 | 1.4614 |
| 2026-08-28 | 1.2143 | 1.4612 |
| 2026-08-27 | 1.2144 | 1.4613 |
| 2026-08-26 | 1.2151 | 1.4620 |
| 2026-08-25 | 1.2153 | 1.4622 |
| 2026-08-24 | 1.2152 | 1.4621 |
| 2026-08-21 | 1.2146 | 1.4615 |
| 2026-08-20 | 1.2148 | 1.4617 |
| 2026-08-19 | 1.2150 | 1.4619 |
| 2026-08-18 | 1.2154 | 1.4623 |
| 2026-08-17 | 1.2147 | 1.4616 |
| 2026-08-14 | 1.2145 | 1.4614 |
| 2026-08-13 | 1.2144 | 1.4613 |
| 2026-08-12 | 1.2138 | 1.4607 |
| 2026-08-11 | 1.2138 | 1.4607 |
| 2026-08-10 | 1.2140 | 1.4609 |
| 2026-08-07 | 1.2134 | 1.4603 |
| 2026-08-06 | 1.2131 | 1.4600 |
| 2026-08-05 | 1.2129 | 1.4598 |
| 2026-08-04 | 1.2128 | 1.4597 |
| 2026-08-03 | 1.2127 | 1.4596 |
| 2026-07-31 | 1.2126 | 1.4595 |
| 2026-07-30 | 1.2124 | 1.4593 |
| 2026-07-29 | 1.2122 | 1.4591 |
| 2026-07-28 | 1.2122 | 1.4591 |
| 2026-07-27 | 1.2124 | 1.4593 |
| 2026-07-24 | 1.2125 | 1.4594 |
| 2026-07-23 | 1.2123 | 1.4592 |
| 2026-07-22 | 1.2123 | 1.4592 |
| 2026-07-21 | 1.2121 | 1.4590 |
| 2026-07-20 | 1.2120 | 1.4589 |
| 2026-07-17 | 1.2119 | 1.4588 |
| 2026-07-16 | 1.2118 | 1.4587 |
| 2026-07-15 | 1.2118 | 1.4587 |
| 2026-07-14 | 1.2117 | 1.4586 |
| 2026-07-13 | 1.2116 | 1.4585 |
| 2026-07-10 | 1.2115 | 1.4584 |
| 2026-07-09 | 1.2114 | 1.4583 |
| 2026-07-08 | 1.2113 | 1.4582 |
| 2026-07-07 | 1.2112 | 1.4581 |
| 2026-07-06 | 1.2111 | 1.4580 |
| 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 |
