广发双债添利债券A(270044)
2025-12-31
1.2142
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.2171 | 1.6694 |
| 2025-08-21 | 1.2171 | 1.6694 |
| 2025-08-20 | 1.2173 | 1.6696 |
| 2025-08-19 | 1.2175 | 1.6698 |
| 2025-08-18 | 1.2179 | 1.6702 |
| 2025-08-15 | 1.2205 | 1.6728 |
| 2025-08-14 | 1.2209 | 1.6732 |
| 2025-08-13 | 1.2213 | 1.6736 |
| 2025-08-12 | 1.2216 | 1.6739 |
| 2025-08-11 | 1.2226 | 1.6749 |
| 2025-08-08 | 1.2230 | 1.6753 |
| 2025-08-07 | 1.2230 | 1.6753 |
| 2025-08-06 | 1.2226 | 1.6749 |
| 2025-08-05 | 1.2223 | 1.6746 |
| 2025-08-04 | 1.2219 | 1.6742 |
| 2025-08-01 | 1.2214 | 1.6737 |
| 2025-07-31 | 1.2208 | 1.6731 |
| 2025-07-30 | 1.2195 | 1.6718 |
| 2025-07-29 | 1.2193 | 1.6716 |
| 2025-07-28 | 1.2203 | 1.6726 |
| 2025-07-25 | 1.2192 | 1.6715 |
| 2025-07-24 | 1.2202 | 1.6725 |
| 2025-07-23 | 1.2220 | 1.6743 |
| 2025-07-22 | 1.2232 | 1.6755 |
| 2025-07-21 | 1.2237 | 1.6760 |
| 2025-07-18 | 1.2242 | 1.6765 |
| 2025-07-17 | 1.2238 | 1.6761 |
| 2025-07-16 | 1.2233 | 1.6756 |
| 2025-07-15 | 1.2228 | 1.6751 |
| 2025-07-14 | 1.2223 | 1.6746 |
| 2025-07-11 | 1.2226 | 1.6749 |
| 2025-07-10 | 1.2329 | 1.6753 |
| 2025-07-09 | 1.2335 | 1.6759 |
