广发双债添利债券C(270045)
2025-07-18
1.2106
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2106 | 1.6230 |
| 2025-07-17 | 1.2103 | 1.6227 |
| 2025-07-16 | 1.2099 | 1.6223 |
| 2025-07-15 | 1.2094 | 1.6218 |
| 2025-07-14 | 1.2088 | 1.6212 |
| 2025-07-11 | 1.2092 | 1.6216 |
| 2025-07-10 | 1.2181 | 1.6220 |
| 2025-07-09 | 1.2187 | 1.6226 |
| 2025-07-08 | 1.2188 | 1.6227 |
| 2025-07-07 | 1.2190 | 1.6229 |
| 2025-07-04 | 1.2185 | 1.6224 |
| 2025-07-03 | 1.2179 | 1.6218 |
| 2025-07-02 | 1.2173 | 1.6212 |
| 2025-07-01 | 1.2164 | 1.6203 |
| 2025-06-30 | 1.2160 | 1.6199 |
| 2025-06-27 | 1.2159 | 1.6198 |
| 2025-06-26 | 1.2158 | 1.6197 |
| 2025-06-25 | 1.2162 | 1.6201 |
| 2025-06-24 | 1.2165 | 1.6204 |
| 2025-06-23 | 1.2166 | 1.6205 |
| 2025-06-20 | 1.2161 | 1.6200 |
| 2025-06-19 | 1.2156 | 1.6195 |
| 2025-06-18 | 1.2151 | 1.6190 |
| 2025-06-17 | 1.2146 | 1.6185 |
| 2025-06-16 | 1.2143 | 1.6182 |
| 2025-06-13 | 1.2139 | 1.6178 |
| 2025-06-12 | 1.2136 | 1.6175 |
| 2025-06-11 | 1.2133 | 1.6172 |
| 2025-06-10 | 1.2129 | 1.6168 |
| 2025-06-09 | 1.2126 | 1.6165 |
| 2025-06-06 | 1.2121 | 1.6160 |
| 2025-06-05 | 1.2116 | 1.6155 |
| 2025-06-04 | 1.2114 | 1.6153 |
| 2025-06-03 | 1.2114 | 1.6153 |
| 2025-05-30 | 1.2111 | 1.6150 |
| 2025-05-29 | 1.2107 | 1.6146 |
| 2025-05-28 | 1.2116 | 1.6155 |
| 2025-05-27 | 1.2117 | 1.6156 |
| 2025-05-26 | 1.2116 | 1.6155 |
| 2025-05-23 | 1.2111 | 1.6150 |
| 2025-05-22 | 1.2108 | 1.6147 |
| 2025-05-21 | 1.2103 | 1.6142 |
| 2025-05-20 | 1.2099 | 1.6138 |
| 2025-05-19 | 1.2094 | 1.6133 |
| 2025-05-16 | 1.2090 | 1.6129 |
| 2025-05-15 | 1.2092 | 1.6131 |
| 2025-05-14 | 1.2090 | 1.6129 |
| 2025-05-13 | 1.2088 | 1.6127 |
| 2025-05-12 | 1.2085 | 1.6124 |
| 2025-05-09 | 1.2087 | 1.6126 |
| 2025-05-08 | 1.2079 | 1.6118 |
| 2025-05-07 | 1.2070 | 1.6109 |
| 2025-05-06 | 1.2070 | 1.6109 |
| 2025-04-30 | 1.2066 | 1.6105 |
| 2025-04-29 | 1.2060 | 1.6099 |
| 2025-04-28 | 1.2056 | 1.6095 |
| 2025-04-25 | 1.2054 | 1.6093 |
| 2025-04-24 | 1.2055 | 1.6094 |
| 2025-04-23 | 1.2059 | 1.6098 |
| 2025-04-22 | 1.2067 | 1.6106 |
| 2025-04-21 | 1.2067 | 1.6106 |
| 2025-04-18 | 1.2070 | 1.6109 |
| 2025-04-17 | 1.2072 | 1.6111 |
| 2025-04-16 | 1.2075 | 1.6114 |
| 2025-04-15 | 1.2073 | 1.6112 |
| 2025-04-14 | 1.2073 | 1.6112 |
| 2025-04-11 | 1.2160 | 1.6113 |
| 2025-04-10 | 1.2160 | 1.6113 |
| 2025-04-09 | 1.2164 | 1.6117 |
| 2025-04-08 | 1.2166 | 1.6119 |
| 2025-04-07 | 1.2169 | 1.6122 |
| 2025-04-03 | 1.2134 | 1.6087 |
| 2025-04-02 | 1.2111 | 1.6064 |
| 2025-04-01 | 1.2104 | 1.6057 |
| 2025-03-31 | 1.2101 | 1.6054 |
| 2025-03-28 | 1.2099 | 1.6052 |
| 2025-03-27 | 1.2094 | 1.6047 |
| 2025-03-26 | 1.2090 | 1.6043 |
| 2025-03-25 | 1.2084 | 1.6037 |
| 2025-03-24 | 1.2074 | 1.6027 |
| 2025-03-21 | 1.2069 | 1.6022 |
| 2025-03-20 | 1.2060 | 1.6013 |
| 2025-03-19 | 1.2046 | 1.5999 |
| 2025-03-18 | 1.2040 | 1.5993 |
| 2025-03-17 | 1.2038 | 1.5991 |
| 2025-03-14 | 1.2047 | 1.6000 |
| 2025-03-13 | 1.2043 | 1.5996 |
| 2025-03-12 | 1.2034 | 1.5987 |
| 2025-03-11 | 1.2032 | 1.5985 |
| 2025-03-10 | 1.2055 | 1.6008 |
| 2025-03-07 | 1.2064 | 1.6017 |
| 2025-03-06 | 1.2094 | 1.6047 |
| 2025-03-05 | 1.2101 | 1.6054 |
| 2025-03-04 | 1.2099 | 1.6052 |
| 2025-03-03 | 1.2096 | 1.6049 |
| 2025-02-28 | 1.2092 | 1.6045 |
| 2025-02-27 | 1.2096 | 1.6049 |
| 2025-02-26 | 1.2107 | 1.6060 |
| 2025-02-25 | 1.2107 | 1.6060 |
| 2025-02-24 | 1.2119 | 1.6072 |
| 2025-02-21 | 1.2148 | 1.6101 |
| 2025-02-20 | 1.2169 | 1.6122 |
| 2025-02-19 | 1.2181 | 1.6134 |
| 2025-02-18 | 1.2181 | 1.6134 |
| 2025-02-17 | 1.2195 | 1.6148 |
| 2025-02-14 | 1.2209 | 1.6162 |
| 2025-02-13 | 1.2218 | 1.6171 |
| 2025-02-12 | 1.2219 | 1.6172 |
| 2025-02-11 | 1.2219 | 1.6172 |
| 2025-02-10 | 1.2219 | 1.6172 |
| 2025-02-07 | 1.2225 | 1.6178 |
| 2025-02-06 | 1.2217 | 1.6170 |
| 2025-02-05 | 1.2204 | 1.6157 |
| 2025-01-27 | 1.2195 | 1.6148 |
| 2025-01-24 | 1.2178 | 1.6131 |
| 2025-01-23 | 1.2184 | 1.6137 |
