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
广发双债添利债券A(270044)
2024-04-30
1.2154
0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2154 | 1.6182 |
| 2024-04-29 | 1.2142 | 1.6170 |
| 2024-04-26 | 1.2178 | 1.6206 |
| 2024-04-25 | 1.2197 | 1.6225 |
| 2024-04-24 | 1.2205 | 1.6233 |
| 2024-04-23 | 1.2221 | 1.6249 |
| 2024-04-22 | 1.2205 | 1.6233 |
| 2024-04-19 | 1.2190 | 1.6218 |
| 2024-04-18 | 1.2177 | 1.6205 |
| 2024-04-17 | 1.2166 | 1.6194 |
| 2024-04-16 | 1.2158 | 1.6186 |
| 2024-04-15 | 1.2154 | 1.6182 |
| 2024-04-12 | 1.2145 | 1.6173 |
| 2024-04-11 | 1.2132 | 1.6160 |
| 2024-04-10 | 1.2124 | 1.6152 |
| 2024-04-09 | 1.2119 | 1.6147 |
| 2024-04-08 | 1.2110 | 1.6138 |
| 2024-04-03 | 1.2099 | 1.6127 |
| 2024-04-02 | 1.2090 | 1.6118 |
| 2024-04-01 | 1.2085 | 1.6113 |
| 2024-03-29 | 1.2084 | 1.6112 |
| 2024-03-28 | 1.2079 | 1.6107 |
| 2024-03-27 | 1.2075 | 1.6103 |
| 2024-03-26 | 1.2071 | 1.6099 |
| 2024-03-25 | 1.2074 | 1.6102 |
| 2024-03-22 | 1.2174 | 1.6105 |
| 2024-03-21 | 1.2173 | 1.6104 |
| 2024-03-20 | 1.2171 | 1.6102 |
| 2024-03-19 | 1.2170 | 1.6101 |
| 2024-03-18 | 1.2163 | 1.6094 |
| 2024-03-15 | 1.2156 | 1.6087 |
| 2024-03-14 | 1.2154 | 1.6085 |
| 2024-03-13 | 1.2159 | 1.6090 |
| 2024-03-12 | 1.2169 | 1.6100 |
| 2024-03-11 | 1.2185 | 1.6116 |
| 2024-03-08 | 1.2188 | 1.6119 |
| 2024-03-07 | 1.2187 | 1.6118 |
| 2024-03-06 | 1.2179 | 1.6110 |
| 2024-03-05 | 1.2170 | 1.6101 |
| 2024-03-04 | 1.2168 | 1.6099 |
| 2024-03-01 | 1.2164 | 1.6095 |
| 2024-02-29 | 1.2173 | 1.6104 |
| 2024-02-28 | 1.2158 | 1.6089 |
| 2024-02-27 | 1.2152 | 1.6083 |
| 2024-02-26 | 1.2141 | 1.6072 |
| 2024-02-23 | 1.2132 | 1.6063 |
| 2024-02-22 | 1.2123 | 1.6054 |
| 2024-02-21 | 1.2117 | 1.6048 |
| 2024-02-20 | 1.2113 | 1.6044 |
| 2024-02-19 | 1.2106 | 1.6037 |
| 2024-02-08 | 1.2094 | 1.6025 |
| 2024-02-07 | 1.2093 | 1.6024 |
| 2024-02-06 | 1.2091 | 1.6022 |
| 2024-02-05 | 1.2098 | 1.6029 |
| 2024-02-02 | 1.2084 | 1.6015 |
| 2024-02-01 | 1.2083 | 1.6014 |
| 2024-01-31 | 1.2076 | 1.6007 |
| 2024-01-30 | 1.2059 | 1.5990 |
| 2024-01-29 | 1.2044 | 1.5975 |
| 2024-01-26 | 1.2037 | 1.5968 |
| 2024-01-25 | 1.2033 | 1.5964 |
| 2024-01-24 | 1.2028 | 1.5959 |
| 2024-01-23 | 1.2025 | 1.5956 |
| 2024-01-22 | 1.2022 | 1.5953 |
| 2024-01-19 | 1.2013 | 1.5944 |
| 2024-01-18 | 1.2007 | 1.5938 |
| 2024-01-17 | 1.2002 | 1.5933 |
| 2024-01-16 | 1.1999 | 1.5930 |
| 2024-01-15 | 1.1998 | 1.5929 |
| 2024-01-12 | 1.1998 | 1.5929 |
| 2024-01-11 | 1.1998 | 1.5929 |
| 2024-01-10 | 1.1998 | 1.5929 |
| 2024-01-09 | 1.1996 | 1.5927 |
| 2024-01-08 | 1.1990 | 1.5921 |
| 2024-01-05 | 1.1983 | 1.5914 |
| 2024-01-04 | 1.2071 | 1.5905 |
| 2024-01-03 | 1.2067 | 1.5901 |
| 2024-01-02 | 1.2070 | 1.5904 |
| 2023-12-31 | 1.2065 | 1.5899 |
| 2023-12-29 | 1.2064 | 1.5898 |
| 2023-12-28 | 1.2054 | 1.5888 |
| 2023-12-27 | 1.2044 | 1.5878 |
| 2023-12-26 | 1.2034 | 1.5868 |
| 2023-12-25 | 1.2027 | 1.5861 |
| 2023-12-22 | 1.2019 | 1.5853 |
| 2023-12-21 | 1.2010 | 1.5844 |
| 2023-12-20 | 1.2008 | 1.5842 |
| 2023-12-19 | 1.2004 | 1.5838 |
| 2023-12-18 | 1.1998 | 1.5832 |
| 2023-12-15 | 1.1990 | 1.5824 |
| 2023-12-14 | 1.1982 | 1.5816 |
| 2023-12-13 | 1.1974 | 1.5808 |
| 2023-12-12 | 1.1968 | 1.5802 |
| 2023-12-11 | 1.1967 | 1.5801 |
| 2023-12-08 | 1.1963 | 1.5797 |
| 2023-12-07 | 1.1964 | 1.5798 |
| 2023-12-06 | 1.1964 | 1.5798 |
| 2023-12-05 | 1.1967 | 1.5801 |
| 2023-12-04 | 1.1969 | 1.5803 |
| 2023-12-01 | 1.1968 | 1.5802 |
| 2023-11-30 | 1.1965 | 1.5799 |
| 2023-11-29 | 1.1962 | 1.5796 |
| 2023-11-28 | 1.1964 | 1.5798 |
| 2023-11-27 | 1.1964 | 1.5798 |
| 2023-11-24 | 1.1965 | 1.5799 |
| 2023-11-23 | 1.1967 | 1.5801 |
| 2023-11-22 | 1.1973 | 1.5807 |
| 2023-11-21 | 1.1974 | 1.5808 |
| 2023-11-20 | 1.1972 | 1.5806 |
| 2023-11-17 | 1.1967 | 1.5801 |
| 2023-11-16 | 1.1962 | 1.5796 |
| 2023-11-15 | 1.1957 | 1.5791 |
| 2023-11-14 | 1.1954 | 1.5788 |
| 2023-11-13 | 1.1950 | 1.5784 |
| 2023-11-10 | 1.1943 | 1.5777 |
| 2023-11-09 | 1.1938 | 1.5772 |
| 2023-11-08 | 1.1934 | 1.5768 |
| 2023-11-07 | 1.1932 | 1.5766 |
| 2023-11-06 | 1.1929 | 1.5763 |
