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
广发添财180天滚动持有债券C(012592)
2024-03-28
1.08690.0184%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0869 | 1.0869 |
2024-03-27 | 1.0867 | 1.0867 |
2024-03-26 | 1.0865 | 1.0865 |
2024-03-25 | 1.0865 | 1.0865 |
2024-03-22 | 1.0865 | 1.0865 |
2024-03-21 | 1.0864 | 1.0864 |
2024-03-20 | 1.0863 | 1.0863 |
2024-03-19 | 1.0862 | 1.0862 |
2024-03-18 | 1.0859 | 1.0859 |
2024-03-15 | 1.0857 | 1.0857 |
2024-03-14 | 1.0855 | 1.0855 |
2024-03-13 | 1.0857 | 1.0857 |
2024-03-12 | 1.0859 | 1.0859 |
2024-03-11 | 1.0861 | 1.0861 |
2024-03-08 | 1.0860 | 1.0860 |
2024-03-07 | 1.0859 | 1.0859 |
2024-03-06 | 1.0858 | 1.0858 |
2024-03-05 | 1.0857 | 1.0857 |
2024-03-04 | 1.0857 | 1.0857 |
2024-03-01 | 1.0855 | 1.0855 |
2024-02-29 | 1.0857 | 1.0857 |
2024-02-28 | 1.0855 | 1.0855 |
2024-02-27 | 1.0854 | 1.0854 |
2024-02-26 | 1.0851 | 1.0851 |
2024-02-23 | 1.0848 | 1.0848 |
2024-02-22 | 1.0844 | 1.0844 |
2024-02-21 | 1.0842 | 1.0842 |
2024-02-20 | 1.0840 | 1.0840 |
2024-02-19 | 1.0837 | 1.0837 |
2024-02-08 | 1.0829 | 1.0829 |
2024-02-07 | 1.0827 | 1.0827 |
2024-02-06 | 1.0825 | 1.0825 |
2024-02-05 | 1.0826 | 1.0826 |
2024-02-02 | 1.0821 | 1.0821 |
2024-02-01 | 1.0820 | 1.0820 |
2024-01-31 | 1.0818 | 1.0818 |
2024-01-30 | 1.0814 | 1.0814 |
2024-01-29 | 1.0811 | 1.0811 |
2024-01-26 | 1.0808 | 1.0808 |
2024-01-25 | 1.0806 | 1.0806 |
2024-01-24 | 1.0805 | 1.0805 |
2024-01-23 | 1.0803 | 1.0803 |
2024-01-22 | 1.0803 | 1.0803 |
2024-01-19 | 1.0799 | 1.0799 |
2024-01-18 | 1.0797 | 1.0797 |
2024-01-17 | 1.0796 | 1.0796 |
2024-01-16 | 1.0794 | 1.0794 |
2024-01-15 | 1.0793 | 1.0793 |
2024-01-12 | 1.0791 | 1.0791 |
2024-01-11 | 1.0790 | 1.0790 |
2024-01-10 | 1.0789 | 1.0789 |
2024-01-09 | 1.0788 | 1.0788 |
2024-01-08 | 1.0784 | 1.0784 |
2024-01-05 | 1.0782 | 1.0782 |
2024-01-04 | 1.0779 | 1.0779 |
2024-01-03 | 1.0778 | 1.0778 |
2024-01-02 | 1.0779 | 1.0779 |
2023-12-31 | 1.0776 | 1.0776 |
2023-12-29 | 1.0775 | 1.0775 |
2023-12-28 | 1.0770 | 1.0770 |
2023-12-27 | 1.0764 | 1.0764 |
2023-12-26 | 1.0759 | 1.0759 |
2023-12-25 | 1.0756 | 1.0756 |
2023-12-22 | 1.0753 | 1.0753 |
2023-12-21 | 1.0751 | 1.0751 |
2023-12-20 | 1.0751 | 1.0751 |
2023-12-19 | 1.0750 | 1.0750 |
2023-12-18 | 1.0748 | 1.0748 |
2023-12-15 | 1.0744 | 1.0744 |
2023-12-14 | 1.0741 | 1.0741 |
2023-12-13 | 1.0739 | 1.0739 |
2023-12-12 | 1.0737 | 1.0737 |
2023-12-11 | 1.0737 | 1.0737 |
2023-12-08 | 1.0735 | 1.0735 |
2023-12-07 | 1.0735 | 1.0735 |
2023-12-06 | 1.0736 | 1.0736 |
2023-12-05 | 1.0736 | 1.0736 |
2023-12-04 | 1.0737 | 1.0737 |
2023-12-01 | 1.0736 | 1.0736 |
2023-11-30 | 1.0735 | 1.0735 |
2023-11-29 | 1.0733 | 1.0733 |
2023-11-28 | 1.0734 | 1.0734 |
2023-11-27 | 1.0734 | 1.0734 |
2023-11-24 | 1.0734 | 1.0734 |
2023-11-23 | 1.0734 | 1.0734 |
2023-11-22 | 1.0735 | 1.0735 |
2023-11-21 | 1.0736 | 1.0736 |
2023-11-20 | 1.0735 | 1.0735 |
2023-11-17 | 1.0733 | 1.0733 |
2023-11-16 | 1.0731 | 1.0731 |
2023-11-15 | 1.0730 | 1.0730 |
2023-11-14 | 1.0728 | 1.0728 |
2023-11-13 | 1.0727 | 1.0727 |
2023-11-10 | 1.0724 | 1.0724 |
2023-11-09 | 1.0723 | 1.0723 |
2023-11-08 | 1.0721 | 1.0721 |
2023-11-07 | 1.0721 | 1.0721 |
2023-11-06 | 1.0722 | 1.0722 |
2023-11-03 | 1.0717 | 1.0717 |
2023-11-02 | 1.0715 | 1.0715 |
2023-11-01 | 1.0711 | 1.0711 |
2023-10-31 | 1.0710 | 1.0710 |
2023-10-30 | 1.0707 | 1.0707 |
2023-10-27 | 1.0704 | 1.0704 |
2023-10-26 | 1.0703 | 1.0703 |
2023-10-25 | 1.0700 | 1.0700 |
2023-10-24 | 1.0698 | 1.0698 |
2023-10-23 | 1.0700 | 1.0700 |
2023-10-20 | 1.0698 | 1.0698 |
2023-10-19 | 1.0699 | 1.0699 |
2023-10-18 | 1.0704 | 1.0704 |
2023-10-17 | 1.0705 | 1.0705 |
2023-10-16 | 1.0707 | 1.0707 |
2023-10-13 | 1.0705 | 1.0705 |
2023-10-12 | 1.0703 | 1.0703 |
2023-10-11 | 1.0704 | 1.0704 |
2023-10-10 | 1.0707 | 1.0707 |
2023-10-09 | 1.0707 | 1.0707 |