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90天滚动持有债券A(012941)
2024-04-22
1.0925
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0925 | 1.0925 |
| 2024-04-19 | 1.0921 | 1.0921 |
| 2024-04-18 | 1.0918 | 1.0918 |
| 2024-04-17 | 1.0916 | 1.0916 |
| 2024-04-16 | 1.0913 | 1.0913 |
| 2024-04-15 | 1.0913 | 1.0913 |
| 2024-04-12 | 1.0909 | 1.0909 |
| 2024-04-11 | 1.0905 | 1.0905 |
| 2024-04-10 | 1.0902 | 1.0902 |
| 2024-04-09 | 1.0901 | 1.0901 |
| 2024-04-08 | 1.0897 | 1.0897 |
| 2024-04-03 | 1.0891 | 1.0891 |
| 2024-04-02 | 1.0887 | 1.0887 |
| 2024-04-01 | 1.0884 | 1.0884 |
| 2024-03-29 | 1.0883 | 1.0883 |
| 2024-03-28 | 1.0880 | 1.0880 |
| 2024-03-27 | 1.0878 | 1.0878 |
| 2024-03-26 | 1.0877 | 1.0877 |
| 2024-03-25 | 1.0877 | 1.0877 |
| 2024-03-22 | 1.0874 | 1.0874 |
| 2024-03-21 | 1.0873 | 1.0873 |
| 2024-03-20 | 1.0872 | 1.0872 |
| 2024-03-19 | 1.0871 | 1.0871 |
| 2024-03-18 | 1.0870 | 1.0870 |
| 2024-03-15 | 1.0867 | 1.0867 |
| 2024-03-14 | 1.0865 | 1.0865 |
| 2024-03-13 | 1.0865 | 1.0865 |
| 2024-03-12 | 1.0867 | 1.0867 |
| 2024-03-11 | 1.0868 | 1.0868 |
| 2024-03-08 | 1.0866 | 1.0866 |
| 2024-03-07 | 1.0866 | 1.0866 |
| 2024-03-06 | 1.0865 | 1.0865 |
| 2024-03-05 | 1.0864 | 1.0864 |
| 2024-03-04 | 1.0864 | 1.0864 |
| 2024-03-01 | 1.0862 | 1.0862 |
| 2024-02-29 | 1.0863 | 1.0863 |
| 2024-02-28 | 1.0861 | 1.0861 |
| 2024-02-27 | 1.0860 | 1.0860 |
| 2024-02-26 | 1.0858 | 1.0858 |
| 2024-02-23 | 1.0855 | 1.0855 |
| 2024-02-22 | 1.0853 | 1.0853 |
| 2024-02-21 | 1.0852 | 1.0852 |
| 2024-02-20 | 1.0851 | 1.0851 |
| 2024-02-19 | 1.0848 | 1.0848 |
| 2024-02-08 | 1.0839 | 1.0839 |
| 2024-02-07 | 1.0837 | 1.0837 |
| 2024-02-06 | 1.0836 | 1.0836 |
| 2024-02-05 | 1.0837 | 1.0837 |
| 2024-02-02 | 1.0832 | 1.0832 |
| 2024-02-01 | 1.0831 | 1.0831 |
| 2024-01-31 | 1.0829 | 1.0829 |
| 2024-01-30 | 1.0826 | 1.0826 |
| 2024-01-29 | 1.0823 | 1.0823 |
| 2024-01-26 | 1.0820 | 1.0820 |
| 2024-01-25 | 1.0819 | 1.0819 |
| 2024-01-24 | 1.0817 | 1.0817 |
| 2024-01-23 | 1.0817 | 1.0817 |
| 2024-01-22 | 1.0816 | 1.0816 |
| 2024-01-19 | 1.0813 | 1.0813 |
| 2024-01-18 | 1.0811 | 1.0811 |
| 2024-01-17 | 1.0809 | 1.0809 |
| 2024-01-16 | 1.0808 | 1.0808 |
| 2024-01-15 | 1.0808 | 1.0808 |
| 2024-01-12 | 1.0806 | 1.0806 |
| 2024-01-11 | 1.0806 | 1.0806 |
| 2024-01-10 | 1.0805 | 1.0805 |
| 2024-01-09 | 1.0804 | 1.0804 |
| 2024-01-08 | 1.0802 | 1.0802 |
| 2024-01-05 | 1.0799 | 1.0799 |
| 2024-01-04 | 1.0797 | 1.0797 |
| 2024-01-03 | 1.0796 | 1.0796 |
| 2024-01-02 | 1.0796 | 1.0796 |
| 2023-12-31 | 1.0793 | 1.0793 |
| 2023-12-29 | 1.0792 | 1.0792 |
| 2023-12-28 | 1.0787 | 1.0787 |
| 2023-12-27 | 1.0782 | 1.0782 |
| 2023-12-26 | 1.0778 | 1.0778 |
| 2023-12-25 | 1.0774 | 1.0774 |
| 2023-12-22 | 1.0772 | 1.0772 |
| 2023-12-21 | 1.0770 | 1.0770 |
| 2023-12-20 | 1.0769 | 1.0769 |
| 2023-12-19 | 1.0769 | 1.0769 |
| 2023-12-18 | 1.0767 | 1.0767 |
| 2023-12-15 | 1.0763 | 1.0763 |
| 2023-12-14 | 1.0761 | 1.0761 |
| 2023-12-13 | 1.0758 | 1.0758 |
| 2023-12-12 | 1.0758 | 1.0758 |
| 2023-12-11 | 1.0758 | 1.0758 |
| 2023-12-08 | 1.0756 | 1.0756 |
| 2023-12-07 | 1.0756 | 1.0756 |
| 2023-12-06 | 1.0756 | 1.0756 |
| 2023-12-05 | 1.0756 | 1.0756 |
| 2023-12-04 | 1.0757 | 1.0757 |
| 2023-12-01 | 1.0756 | 1.0756 |
| 2023-11-30 | 1.0755 | 1.0755 |
| 2023-11-29 | 1.0753 | 1.0753 |
| 2023-11-28 | 1.0754 | 1.0754 |
| 2023-11-27 | 1.0753 | 1.0753 |
| 2023-11-24 | 1.0753 | 1.0753 |
| 2023-11-23 | 1.0752 | 1.0752 |
| 2023-11-22 | 1.0753 | 1.0753 |
| 2023-11-21 | 1.0752 | 1.0752 |
| 2023-11-20 | 1.0751 | 1.0751 |
| 2023-11-17 | 1.0749 | 1.0749 |
| 2023-11-16 | 1.0748 | 1.0748 |
| 2023-11-15 | 1.0747 | 1.0747 |
| 2023-11-14 | 1.0745 | 1.0745 |
| 2023-11-13 | 1.0745 | 1.0745 |
| 2023-11-10 | 1.0741 | 1.0741 |
| 2023-11-09 | 1.0740 | 1.0740 |
| 2023-11-08 | 1.0739 | 1.0739 |
| 2023-11-07 | 1.0738 | 1.0738 |
| 2023-11-06 | 1.0737 | 1.0737 |
| 2023-11-03 | 1.0735 | 1.0735 |
| 2023-11-02 | 1.0733 | 1.0733 |
| 2023-11-01 | 1.0730 | 1.0730 |
| 2023-10-31 | 1.0729 | 1.0729 |
| 2023-10-30 | 1.0726 | 1.0726 |
| 2023-10-27 | 1.0723 | 1.0723 |
