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财务数据

广发添财180天滚动持有债券C(012592)

2024-03-28     1.08690.0184%
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净值发布日期 单位净值 累计净值
2024-03-281.08691.0869
2024-03-271.08671.0867
2024-03-261.08651.0865
2024-03-251.08651.0865
2024-03-221.08651.0865
2024-03-211.08641.0864
2024-03-201.08631.0863
2024-03-191.08621.0862
2024-03-181.08591.0859
2024-03-151.08571.0857
2024-03-141.08551.0855
2024-03-131.08571.0857
2024-03-121.08591.0859
2024-03-111.08611.0861
2024-03-081.08601.0860
2024-03-071.08591.0859
2024-03-061.08581.0858
2024-03-051.08571.0857
2024-03-041.08571.0857
2024-03-011.08551.0855
2024-02-291.08571.0857
2024-02-281.08551.0855
2024-02-271.08541.0854
2024-02-261.08511.0851
2024-02-231.08481.0848
2024-02-221.08441.0844
2024-02-211.08421.0842
2024-02-201.08401.0840
2024-02-191.08371.0837
2024-02-081.08291.0829
2024-02-071.08271.0827
2024-02-061.08251.0825
2024-02-051.08261.0826
2024-02-021.08211.0821
2024-02-011.08201.0820
2024-01-311.08181.0818
2024-01-301.08141.0814
2024-01-291.08111.0811
2024-01-261.08081.0808
2024-01-251.08061.0806
2024-01-241.08051.0805
2024-01-231.08031.0803
2024-01-221.08031.0803
2024-01-191.07991.0799
2024-01-181.07971.0797
2024-01-171.07961.0796
2024-01-161.07941.0794
2024-01-151.07931.0793
2024-01-121.07911.0791
2024-01-111.07901.0790
2024-01-101.07891.0789
2024-01-091.07881.0788
2024-01-081.07841.0784
2024-01-051.07821.0782
2024-01-041.07791.0779
2024-01-031.07781.0778
2024-01-021.07791.0779
2023-12-311.07761.0776
2023-12-291.07751.0775
2023-12-281.07701.0770
2023-12-271.07641.0764
2023-12-261.07591.0759
2023-12-251.07561.0756
2023-12-221.07531.0753
2023-12-211.07511.0751
2023-12-201.07511.0751
2023-12-191.07501.0750
2023-12-181.07481.0748
2023-12-151.07441.0744
2023-12-141.07411.0741
2023-12-131.07391.0739
2023-12-121.07371.0737
2023-12-111.07371.0737
2023-12-081.07351.0735
2023-12-071.07351.0735
2023-12-061.07361.0736
2023-12-051.07361.0736
2023-12-041.07371.0737
2023-12-011.07361.0736
2023-11-301.07351.0735
2023-11-291.07331.0733
2023-11-281.07341.0734
2023-11-271.07341.0734
2023-11-241.07341.0734
2023-11-231.07341.0734
2023-11-221.07351.0735
2023-11-211.07361.0736
2023-11-201.07351.0735
2023-11-171.07331.0733
2023-11-161.07311.0731
2023-11-151.07301.0730
2023-11-141.07281.0728
2023-11-131.07271.0727
2023-11-101.07241.0724
2023-11-091.07231.0723
2023-11-081.07211.0721
2023-11-071.07211.0721
2023-11-061.07221.0722
2023-11-031.07171.0717
2023-11-021.07151.0715
2023-11-011.07111.0711
2023-10-311.07101.0710
2023-10-301.07071.0707
2023-10-271.07041.0704
2023-10-261.07031.0703
2023-10-251.07001.0700
2023-10-241.06981.0698
2023-10-231.07001.0700
2023-10-201.06981.0698
2023-10-191.06991.0699
2023-10-181.07041.0704
2023-10-171.07051.0705
2023-10-161.07071.0707
2023-10-131.07051.0705
2023-10-121.07031.0703
2023-10-111.07041.0704
2023-10-101.07071.0707
2023-10-091.07071.0707