广发双债添利债券E(009267)
2026-01-14
1.2018
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.2110 | 1.4359 |
| 2025-12-31 | 1.2106 | 1.4355 |
| 2025-12-30 | 1.2107 | 1.4356 |
| 2025-12-29 | 1.2107 | 1.4356 |
| 2025-12-26 | 1.2108 | 1.4357 |
| 2025-12-25 | 1.2107 | 1.4356 |
| 2025-12-24 | 1.2105 | 1.4354 |
| 2025-12-23 | 1.2103 | 1.4352 |
| 2025-12-22 | 1.2101 | 1.4350 |
| 2025-12-19 | 1.2096 | 1.4345 |
| 2025-12-18 | 1.2092 | 1.4341 |
| 2025-12-17 | 1.2087 | 1.4336 |
| 2025-12-16 | 1.2084 | 1.4333 |
| 2025-12-15 | 1.2084 | 1.4333 |
| 2025-12-12 | 1.2086 | 1.4335 |
| 2025-12-11 | 1.2085 | 1.4334 |
| 2025-12-10 | 1.2080 | 1.4329 |
| 2025-12-09 | 1.2079 | 1.4328 |
| 2025-12-08 | 1.2078 | 1.4327 |
| 2025-12-05 | 1.2078 | 1.4327 |
| 2025-12-04 | 1.2081 | 1.4330 |
| 2025-12-03 | 1.2089 | 1.4338 |
| 2025-12-02 | 1.2089 | 1.4338 |
| 2025-12-01 | 1.2090 | 1.4339 |
| 2025-11-28 | 1.2088 | 1.4337 |
| 2025-11-27 | 1.2087 | 1.4336 |
| 2025-11-26 | 1.2094 | 1.4343 |
| 2025-11-25 | 1.2099 | 1.4348 |
| 2025-11-24 | 1.2101 | 1.4350 |
| 2025-11-21 | 1.2100 | 1.4349 |
| 2025-11-20 | 1.2102 | 1.4351 |
| 2025-11-19 | 1.2101 | 1.4350 |
| 2025-11-18 | 1.2100 | 1.4349 |
| 2025-11-17 | 1.2097 | 1.4346 |
| 2025-11-14 | 1.2096 | 1.4345 |
| 2025-11-13 | 1.2095 | 1.4344 |
| 2025-11-12 | 1.2094 | 1.4343 |
| 2025-11-11 | 1.2092 | 1.4341 |
| 2025-11-10 | 1.2091 | 1.4340 |
| 2025-11-07 | 1.2092 | 1.4341 |
| 2025-11-06 | 1.2094 | 1.4343 |
| 2025-11-05 | 1.2094 | 1.4343 |
| 2025-11-04 | 1.2091 | 1.4340 |
| 2025-11-03 | 1.2087 | 1.4336 |
| 2025-10-31 | 1.2081 | 1.4330 |
| 2025-10-30 | 1.2074 | 1.4323 |
| 2025-10-29 | 1.2067 | 1.4316 |
| 2025-10-28 | 1.2061 | 1.4310 |
| 2025-10-27 | 1.2051 | 1.4300 |
| 2025-10-24 | 1.2047 | 1.4296 |
| 2025-10-23 | 1.2044 | 1.4293 |
| 2025-10-22 | 1.2039 | 1.4288 |
| 2025-10-21 | 1.2035 | 1.4284 |
| 2025-10-20 | 1.2134 | 1.4281 |
| 2025-10-17 | 1.2131 | 1.4278 |
| 2025-10-16 | 1.2126 | 1.4273 |
| 2025-10-15 | 1.2122 | 1.4269 |
| 2025-10-14 | 1.2122 | 1.4269 |
| 2025-10-13 | 1.2122 | 1.4269 |
| 2025-10-10 | 1.2114 | 1.4261 |
| 2025-10-09 | 1.2112 | 1.4259 |
| 2025-09-30 | 1.2104 | 1.4251 |
| 2025-09-29 | 1.2103 | 1.4250 |
| 2025-09-26 | 1.2100 | 1.4247 |
| 2025-09-25 | 1.2102 | 1.4249 |
| 2025-09-24 | 1.2113 | 1.4260 |
| 2025-09-23 | 1.2122 | 1.4269 |
| 2025-09-22 | 1.2128 | 1.4275 |
| 2025-09-19 | 1.2129 | 1.4276 |
| 2025-09-18 | 1.2133 | 1.4280 |
| 2025-09-17 | 1.2134 | 1.4281 |
| 2025-09-16 | 1.2133 | 1.4280 |
| 2025-09-15 | 1.2134 | 1.4281 |
| 2025-09-12 | 1.2131 | 1.4278 |
| 2025-09-11 | 1.2132 | 1.4279 |
| 2025-09-10 | 1.2137 | 1.4284 |
| 2025-09-09 | 1.2145 | 1.4292 |
| 2025-09-08 | 1.2150 | 1.4297 |
| 2025-09-05 | 1.2155 | 1.4302 |
| 2025-09-04 | 1.2158 | 1.4305 |
| 2025-09-03 | 1.2152 | 1.4299 |
| 2025-09-02 | 1.2148 | 1.4295 |
| 2025-09-01 | 1.2147 | 1.4294 |
| 2025-08-29 | 1.2145 | 1.4292 |
| 2025-08-28 | 1.2145 | 1.4292 |
| 2025-08-27 | 1.2147 | 1.4294 |
| 2025-08-26 | 1.2144 | 1.4291 |
| 2025-08-25 | 1.2141 | 1.4288 |
| 2025-08-22 | 1.2136 | 1.4283 |
| 2025-08-21 | 1.2136 | 1.4283 |
| 2025-08-20 | 1.2138 | 1.4285 |
| 2025-08-19 | 1.2140 | 1.4287 |
| 2025-08-18 | 1.2145 | 1.4292 |
| 2025-08-15 | 1.2170 | 1.4317 |
| 2025-08-14 | 1.2175 | 1.4322 |
| 2025-08-13 | 1.2179 | 1.4326 |
| 2025-08-12 | 1.2181 | 1.4328 |
| 2025-08-11 | 1.2191 | 1.4338 |
| 2025-08-08 | 1.2196 | 1.4343 |
| 2025-08-07 | 1.2196 | 1.4343 |
| 2025-08-06 | 1.2192 | 1.4339 |
| 2025-08-05 | 1.2189 | 1.4336 |
| 2025-08-04 | 1.2185 | 1.4332 |
| 2025-08-01 | 1.2180 | 1.4327 |
| 2025-07-31 | 1.2174 | 1.4321 |
| 2025-07-30 | 1.2161 | 1.4308 |
| 2025-07-29 | 1.2159 | 1.4306 |
| 2025-07-28 | 1.2169 | 1.4316 |
| 2025-07-25 | 1.2159 | 1.4306 |
| 2025-07-24 | 1.2168 | 1.4315 |
| 2025-07-23 | 1.2187 | 1.4334 |
| 2025-07-22 | 1.2198 | 1.4345 |
| 2025-07-21 | 1.2204 | 1.4351 |
