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C(270045)
2024-04-26
1.2043
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2043 | 1.5738 |
| 2024-04-25 | 1.2062 | 1.5757 |
| 2024-04-24 | 1.2070 | 1.5765 |
| 2024-04-23 | 1.2086 | 1.5781 |
| 2024-04-22 | 1.2070 | 1.5765 |
| 2024-04-19 | 1.2056 | 1.5751 |
| 2024-04-18 | 1.2043 | 1.5738 |
| 2024-04-17 | 1.2032 | 1.5727 |
| 2024-04-16 | 1.2024 | 1.5719 |
| 2024-04-15 | 1.2020 | 1.5715 |
| 2024-04-12 | 1.2012 | 1.5707 |
| 2024-04-11 | 1.1999 | 1.5694 |
| 2024-04-10 | 1.1991 | 1.5686 |
| 2024-04-09 | 1.1986 | 1.5681 |
| 2024-04-08 | 1.1978 | 1.5673 |
| 2024-04-03 | 1.1968 | 1.5663 |
| 2024-04-02 | 1.1960 | 1.5655 |
| 2024-04-01 | 1.1954 | 1.5649 |
| 2024-03-29 | 1.1953 | 1.5648 |
| 2024-03-28 | 1.1949 | 1.5644 |
| 2024-03-27 | 1.1945 | 1.5640 |
| 2024-03-26 | 1.1942 | 1.5637 |
| 2024-03-25 | 1.1945 | 1.5640 |
| 2024-03-22 | 1.2033 | 1.5643 |
| 2024-03-21 | 1.2032 | 1.5642 |
| 2024-03-20 | 1.2030 | 1.5640 |
| 2024-03-19 | 1.2029 | 1.5639 |
| 2024-03-18 | 1.2023 | 1.5633 |
| 2024-03-15 | 1.2016 | 1.5626 |
| 2024-03-14 | 1.2014 | 1.5624 |
| 2024-03-13 | 1.2019 | 1.5629 |
| 2024-03-12 | 1.2030 | 1.5640 |
| 2024-03-11 | 1.2045 | 1.5655 |
| 2024-03-08 | 1.2048 | 1.5658 |
| 2024-03-07 | 1.2048 | 1.5658 |
| 2024-03-06 | 1.2040 | 1.5650 |
| 2024-03-05 | 1.2031 | 1.5641 |
| 2024-03-04 | 1.2029 | 1.5639 |
| 2024-03-01 | 1.2025 | 1.5635 |
| 2024-02-29 | 1.2035 | 1.5645 |
| 2024-02-28 | 1.2020 | 1.5630 |
| 2024-02-27 | 1.2014 | 1.5624 |
| 2024-02-26 | 1.2004 | 1.5614 |
| 2024-02-23 | 1.1995 | 1.5605 |
| 2024-02-22 | 1.1986 | 1.5596 |
| 2024-02-21 | 1.1980 | 1.5590 |
| 2024-02-20 | 1.1977 | 1.5587 |
| 2024-02-19 | 1.1970 | 1.5580 |
| 2024-02-08 | 1.1959 | 1.5569 |
| 2024-02-07 | 1.1959 | 1.5569 |
| 2024-02-06 | 1.1957 | 1.5567 |
| 2024-02-05 | 1.1963 | 1.5573 |
| 2024-02-02 | 1.1951 | 1.5561 |
| 2024-02-01 | 1.1950 | 1.5560 |
| 2024-01-31 | 1.1944 | 1.5554 |
| 2024-01-30 | 1.1926 | 1.5536 |
| 2024-01-29 | 1.1912 | 1.5522 |
| 2024-01-26 | 1.1905 | 1.5515 |
| 2024-01-25 | 1.1902 | 1.5512 |
| 2024-01-24 | 1.1897 | 1.5507 |
| 2024-01-23 | 1.1893 | 1.5503 |
| 2024-01-22 | 1.1891 | 1.5501 |
| 2024-01-19 | 1.1882 | 1.5492 |
| 2024-01-18 | 1.1877 | 1.5487 |
| 2024-01-17 | 1.1872 | 1.5482 |
| 2024-01-16 | 1.1869 | 1.5479 |
| 2024-01-15 | 1.1868 | 1.5478 |
| 2024-01-12 | 1.1868 | 1.5478 |
| 2024-01-11 | 1.1869 | 1.5479 |
| 2024-01-10 | 1.1868 | 1.5478 |
| 2024-01-09 | 1.1867 | 1.5477 |
| 2024-01-08 | 1.1861 | 1.5471 |
| 2024-01-05 | 1.1854 | 1.5464 |
| 2024-01-04 | 1.1931 | 1.5456 |
| 2024-01-03 | 1.1927 | 1.5452 |
| 2024-01-02 | 1.1930 | 1.5455 |
| 2023-12-31 | 1.1925 | 1.5450 |
| 2023-12-29 | 1.1924 | 1.5449 |
| 2023-12-28 | 1.1915 | 1.5440 |
| 2023-12-27 | 1.1905 | 1.5430 |
| 2023-12-26 | 1.1895 | 1.5420 |
| 2023-12-25 | 1.1888 | 1.5413 |
| 2023-12-22 | 1.1881 | 1.5406 |
| 2023-12-21 | 1.1873 | 1.5398 |
| 2023-12-20 | 1.1870 | 1.5395 |
| 2023-12-19 | 1.1866 | 1.5391 |
| 2023-12-18 | 1.1860 | 1.5385 |
| 2023-12-15 | 1.1853 | 1.5378 |
| 2023-12-14 | 1.1845 | 1.5370 |
| 2023-12-13 | 1.1838 | 1.5363 |
| 2023-12-12 | 1.1831 | 1.5356 |
| 2023-12-11 | 1.1831 | 1.5356 |
| 2023-12-08 | 1.1828 | 1.5353 |
| 2023-12-07 | 1.1829 | 1.5354 |
| 2023-12-06 | 1.1828 | 1.5353 |
| 2023-12-05 | 1.1832 | 1.5357 |
| 2023-12-04 | 1.1834 | 1.5359 |
| 2023-12-01 | 1.1834 | 1.5359 |
| 2023-11-30 | 1.1831 | 1.5356 |
| 2023-11-29 | 1.1828 | 1.5353 |
| 2023-11-28 | 1.1830 | 1.5355 |
| 2023-11-27 | 1.1830 | 1.5355 |
| 2023-11-24 | 1.1831 | 1.5356 |
| 2023-11-23 | 1.1833 | 1.5358 |
| 2023-11-22 | 1.1840 | 1.5365 |
| 2023-11-21 | 1.1840 | 1.5365 |
| 2023-11-20 | 1.1838 | 1.5363 |
| 2023-11-17 | 1.1834 | 1.5359 |
| 2023-11-16 | 1.1829 | 1.5354 |
| 2023-11-15 | 1.1824 | 1.5349 |
| 2023-11-14 | 1.1821 | 1.5346 |
| 2023-11-13 | 1.1818 | 1.5343 |
| 2023-11-10 | 1.1811 | 1.5336 |
| 2023-11-09 | 1.1807 | 1.5332 |
| 2023-11-08 | 1.1803 | 1.5328 |
| 2023-11-07 | 1.1801 | 1.5326 |
| 2023-11-06 | 1.1798 | 1.5323 |
| 2023-11-03 | 1.1792 | 1.5317 |
| 2023-11-02 | 1.1787 | 1.5312 |
| 2023-11-01 | 1.1779 | 1.5304 |
