广发双债添利债券A(270044)
2026-02-13
1.2095
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2095 | 1.6834 |
| 2026-02-12 | 1.2092 | 1.6831 |
| 2026-02-11 | 1.2089 | 1.6828 |
| 2026-02-10 | 1.2085 | 1.6824 |
| 2026-02-09 | 1.2083 | 1.6822 |
| 2026-02-06 | 1.2079 | 1.6818 |
| 2026-02-05 | 1.2077 | 1.6816 |
| 2026-02-04 | 1.2075 | 1.6814 |
| 2026-02-03 | 1.2075 | 1.6814 |
| 2026-02-02 | 1.2076 | 1.6815 |
| 2026-01-30 | 1.2073 | 1.6812 |
| 2026-01-29 | 1.2073 | 1.6812 |
| 2026-01-28 | 1.2071 | 1.6810 |
| 2026-01-27 | 1.2069 | 1.6808 |
| 2026-01-26 | 1.2067 | 1.6806 |
| 2026-01-23 | 1.2063 | 1.6802 |
| 2026-01-22 | 1.2060 | 1.6799 |
| 2026-01-21 | 1.2058 | 1.6797 |
| 2026-01-20 | 1.2055 | 1.6794 |
| 2026-01-19 | 1.2053 | 1.6792 |
| 2026-01-16 | 1.2048 | 1.6787 |
| 2026-01-15 | 1.2045 | 1.6784 |
| 2026-01-14 | 1.2042 | 1.6781 |
| 2026-01-13 | 1.2152 | 1.6780 |
| 2026-01-12 | 1.2151 | 1.6779 |
| 2026-01-09 | 1.2146 | 1.6774 |
| 2026-01-08 | 1.2144 | 1.6772 |
| 2026-01-07 | 1.2143 | 1.6771 |
| 2026-01-06 | 1.2145 | 1.6773 |
| 2026-01-05 | 1.2146 | 1.6774 |
| 2025-12-31 | 1.2142 | 1.6770 |
| 2025-12-30 | 1.2143 | 1.6771 |
| 2025-12-29 | 1.2143 | 1.6771 |
| 2025-12-26 | 1.2143 | 1.6771 |
| 2025-12-25 | 1.2143 | 1.6771 |
| 2025-12-24 | 1.2140 | 1.6768 |
| 2025-12-23 | 1.2139 | 1.6767 |
| 2025-12-22 | 1.2136 | 1.6764 |
| 2025-12-19 | 1.2132 | 1.6760 |
| 2025-12-18 | 1.2127 | 1.6755 |
| 2025-12-17 | 1.2123 | 1.6751 |
| 2025-12-16 | 1.2120 | 1.6748 |
| 2025-12-15 | 1.2120 | 1.6748 |
| 2025-12-12 | 1.2122 | 1.6750 |
| 2025-12-11 | 1.2120 | 1.6748 |
| 2025-12-10 | 1.2116 | 1.6744 |
| 2025-12-09 | 1.2114 | 1.6742 |
| 2025-12-08 | 1.2113 | 1.6741 |
| 2025-12-05 | 1.2113 | 1.6741 |
| 2025-12-04 | 1.2116 | 1.6744 |
| 2025-12-03 | 1.2123 | 1.6751 |
| 2025-12-02 | 1.2124 | 1.6752 |
| 2025-12-01 | 1.2125 | 1.6753 |
| 2025-11-28 | 1.2123 | 1.6751 |
| 2025-11-27 | 1.2122 | 1.6750 |
| 2025-11-26 | 1.2128 | 1.6756 |
| 2025-11-25 | 1.2134 | 1.6762 |
| 2025-11-24 | 1.2136 | 1.6764 |
| 2025-11-21 | 1.2135 | 1.6763 |
| 2025-11-20 | 1.2137 | 1.6765 |
| 2025-11-19 | 1.2136 | 1.6764 |
| 2025-11-18 | 1.2135 | 1.6763 |
| 2025-11-17 | 1.2132 | 1.6760 |
| 2025-11-14 | 1.2130 | 1.6758 |
| 2025-11-13 | 1.2129 | 1.6757 |
| 2025-11-12 | 1.2128 | 1.6756 |
| 2025-11-11 | 1.2126 | 1.6754 |
| 2025-11-10 | 1.2125 | 1.6753 |
| 2025-11-07 | 1.2126 | 1.6754 |
| 2025-11-06 | 1.2128 | 1.6756 |
| 2025-11-05 | 1.2128 | 1.6756 |
| 2025-11-04 | 1.2125 | 1.6753 |
| 2025-11-03 | 1.2121 | 1.6749 |
| 2025-10-31 | 1.2115 | 1.6743 |
| 2025-10-30 | 1.2107 | 1.6735 |
| 2025-10-29 | 1.2101 | 1.6729 |
| 2025-10-28 | 1.2094 | 1.6722 |
| 2025-10-27 | 1.2084 | 1.6712 |
| 2025-10-24 | 1.2080 | 1.6708 |
| 2025-10-23 | 1.2078 | 1.6706 |
| 2025-10-22 | 1.2072 | 1.6700 |
| 2025-10-21 | 1.2068 | 1.6696 |
| 2025-10-20 | 1.2170 | 1.6693 |
| 2025-10-17 | 1.2167 | 1.6690 |
| 2025-10-16 | 1.2162 | 1.6685 |
| 2025-10-15 | 1.2158 | 1.6681 |
| 2025-10-14 | 1.2158 | 1.6681 |
| 2025-10-13 | 1.2158 | 1.6681 |
| 2025-10-10 | 1.2149 | 1.6672 |
| 2025-10-09 | 1.2147 | 1.6670 |
| 2025-09-30 | 1.2139 | 1.6662 |
| 2025-09-29 | 1.2138 | 1.6661 |
| 2025-09-26 | 1.2136 | 1.6659 |
| 2025-09-25 | 1.2138 | 1.6661 |
| 2025-09-24 | 1.2149 | 1.6672 |
| 2025-09-23 | 1.2158 | 1.6681 |
| 2025-09-22 | 1.2163 | 1.6686 |
| 2025-09-19 | 1.2164 | 1.6687 |
| 2025-09-18 | 1.2168 | 1.6691 |
| 2025-09-17 | 1.2169 | 1.6692 |
| 2025-09-16 | 1.2168 | 1.6691 |
| 2025-09-15 | 1.2169 | 1.6692 |
| 2025-09-12 | 1.2166 | 1.6689 |
| 2025-09-11 | 1.2167 | 1.6690 |
| 2025-09-10 | 1.2172 | 1.6695 |
| 2025-09-09 | 1.2180 | 1.6703 |
| 2025-09-08 | 1.2185 | 1.6708 |
| 2025-09-05 | 1.2190 | 1.6713 |
| 2025-09-04 | 1.2193 | 1.6716 |
| 2025-09-03 | 1.2187 | 1.6710 |
| 2025-09-02 | 1.2183 | 1.6706 |
| 2025-09-01 | 1.2181 | 1.6704 |
| 2025-08-29 | 1.2179 | 1.6702 |
| 2025-08-28 | 1.2180 | 1.6703 |
| 2025-08-27 | 1.2182 | 1.6705 |
| 2025-08-26 | 1.2179 | 1.6702 |
| 2025-08-25 | 1.2175 | 1.6698 |
