广发双债添利债券A基金净值查询(270044)
今天最新净值
1.2178
-0.0019 -0.1600%
2024-04-26
- 累计净值:1.6206
- 成立日期:2012-09-20
- 基金类型:
- 成立份额:21.144亿份
- 最近份额:9.7305亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:代宇
近一年,广发双债添利债券A(270044)基金累计收益率6.00%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
270044 |
广发双债添利债券A |
1.2178 |
1.6206 |
1.2197 |
1.6225 |
-0.0019 |
-0.16% |
2024-04-25 |
270044 |
广发双债添利债券A |
1.2197 |
1.6225 |
1.2205 |
1.6233 |
-0.0008 |
-0.07% |
2024-04-24 |
270044 |
广发双债添利债券A |
1.2205 |
1.6233 |
1.2221 |
1.6249 |
-0.0016 |
-0.13% |
2024-04-23 |
270044 |
广发双债添利债券A |
1.2221 |
1.6249 |
1.2205 |
1.6233 |
0.0016 |
0.13% |
2024-04-22 |
270044 |
广发双债添利债券A |
1.2205 |
1.6233 |
1.2190 |
1.6218 |
0.0015 |
0.12% |
2024-04-19 |
270044 |
广发双债添利债券A |
1.2190 |
1.6218 |
1.2177 |
1.6205 |
0.0013 |
0.11% |
2024-04-18 |
270044 |
广发双债添利债券A |
1.2177 |
1.6205 |
1.2166 |
1.6194 |
0.0011 |
0.09% |
2024-04-17 |
270044 |
广发双债添利债券A |
1.2166 |
1.6194 |
1.2158 |
1.6186 |
0.0008 |
0.07% |
2024-04-16 |
270044 |
广发双债添利债券A |
1.2158 |
1.6186 |
1.2154 |
1.6182 |
0.0004 |
0.03% |
2024-04-15 |
270044 |
广发双债添利债券A |
1.2154 |
1.6182 |
1.2145 |
1.6173 |
0.0009 |
0.07% |
|
2024-04-12 |
270044 |
广发双债添利债券A |
1.2145 |
1.6173 |
1.2132 |
1.6160 |
0.0013 |
0.11% |
2024-04-11 |
270044 |
广发双债添利债券A |
1.2132 |
1.6160 |
1.2124 |
1.6152 |
0.0008 |
0.07% |
2024-04-10 |
270044 |
广发双债添利债券A |
1.2124 |
1.6152 |
1.2119 |
1.6147 |
0.0005 |
0.04% |
2024-04-09 |
270044 |
广发双债添利债券A |
1.2119 |
1.6147 |
1.2110 |
1.6138 |
0.0009 |
0.07% |
2024-04-08 |
270044 |
广发双债添利债券A |
1.2110 |
1.6138 |
1.2099 |
1.6127 |
0.0011 |
0.09% |
2024-04-03 |
270044 |
广发双债添利债券A |
1.2099 |
1.6127 |
1.2090 |
1.6118 |
0.0009 |
0.07% |
2024-04-02 |
270044 |
广发双债添利债券A |
1.2090 |
1.6118 |
1.2085 |
1.6113 |
0.0005 |
0.04% |
2024-04-01 |
270044 |
广发双债添利债券A |
1.2085 |
1.6113 |
1.2084 |
1.6112 |
0.0001 |
0.01% |
2024-03-29 |
270044 |
广发双债添利债券A |
1.2084 |
1.6112 |
1.2079 |
1.6107 |
0.0005 |
0.04% |
2024-03-28 |
270044 |
广发双债添利债券A |
1.2079 |
1.6107 |
1.2075 |
1.6103 |
0.0004 |
0.03% |
2024-03-27 |
270044 |
广发双债添利债券A |
1.2075 |
1.6103 |
1.2071 |
1.6099 |
0.0004 |
0.03% |
2024-03-26 |
270044 |
广发双债添利债券A |
1.2071 |
1.6099 |
1.2074 |
1.6102 |
-0.0003 |
-0.02% |
2024-03-25 |
270044 |
广发双债添利债券A |
1.2074 |
1.6102 |
1.2174 |
1.6105 |
-0.0003 |
-0.02% |
2024-03-22 |
270044 |
广发双债添利债券A |
1.2174 |
1.6105 |
1.2173 |
1.6104 |
0.0001 |
0.01% |
2024-03-21 |
270044 |
广发双债添利债券A |
1.2173 |
1.6104 |
1.2171 |
1.6102 |
0.0002 |
0.02% |
|
2024-03-20 |
270044 |
广发双债添利债券A |
1.2171 |
1.6102 |
1.2170 |
1.6101 |
0.0001 |
0.01% |
2024-03-19 |
270044 |
广发双债添利债券A |
1.2170 |
1.6101 |
1.2163 |
1.6094 |
0.0007 |
0.06% |
2024-03-18 |
270044 |
广发双债添利债券A |
1.2163 |
1.6094 |
1.2156 |
1.6087 |
0.0007 |
0.06% |
2024-03-15 |
270044 |
广发双债添利债券A |
1.2156 |
1.6087 |
1.2154 |
1.6085 |
0.0002 |
0.02% |
2024-03-14 |
270044 |
广发双债添利债券A |
1.2154 |
1.6085 |
1.2159 |
1.6090 |
-0.0005 |
-0.04% |
2024-03-13 |
270044 |
广发双债添利债券A |
1.2159 |
1.6090 |
1.2169 |
1.6100 |
-0.0010 |
-0.08% |
2024-03-12 |
270044 |
广发双债添利债券A |
1.2169 |
1.6100 |
1.2185 |
1.6116 |
-0.0016 |
-0.13% |
2024-03-11 |
270044 |
广发双债添利债券A |
1.2185 |
1.6116 |
1.2188 |
1.6119 |
-0.0003 |
-0.02% |
2024-03-08 |
270044 |
广发双债添利债券A |
1.2188 |
1.6119 |
1.2187 |
1.6118 |
0.0001 |
0.01% |
2024-03-07 |
270044 |
广发双债添利债券A |
1.2187 |
1.6118 |
1.2179 |
1.6110 |
0.0008 |
0.07% |
2024-03-06 |
270044 |
广发双债添利债券A |
1.2179 |
1.6110 |
1.2170 |
1.6101 |
0.0009 |
0.07% |
2024-03-05 |
270044 |
广发双债添利债券A |
1.2170 |
1.6101 |
1.2168 |
1.6099 |
0.0002 |
0.02% |
2024-03-04 |
270044 |
广发双债添利债券A |
1.2168 |
1.6099 |
1.2164 |
1.6095 |
0.0004 |
0.03% |
2024-03-01 |
270044 |
广发双债添利债券A |
1.2164 |
1.6095 |
1.2173 |
1.6104 |
-0.0009 |
-0.07% |
2024-02-29 |
270044 |
广发双债添利债券A |
1.2173 |
1.6104 |
1.2158 |
1.6089 |
0.0015 |
0.12% |
2024-02-28 |
270044 |
广发双债添利债券A |
1.2158 |
1.6089 |
1.2152 |
1.6083 |
0.0006 |
0.05% |
2024-02-27 |
270044 |
广发双债添利债券A |
1.2152 |
1.6083 |
1.2141 |
1.6072 |
0.0011 |
0.09% |
2024-02-26 |
270044 |
广发双债添利债券A |
1.2141 |
1.6072 |
1.2132 |
1.6063 |
0.0009 |
0.07% |
2024-02-23 |
270044 |
广发双债添利债券A |
1.2132 |
1.6063 |
1.2123 |
1.6054 |
0.0009 |
0.07% |
2024-02-22 |
270044 |
广发双债添利债券A |
1.2123 |
1.6054 |
1.2117 |
1.6048 |
0.0006 |
0.05% |
2024-02-21 |
270044 |
广发双债添利债券A |
1.2117 |
1.6048 |
1.2113 |
1.6044 |
0.0004 |
0.03% |
2024-02-20 |
270044 |
广发双债添利债券A |
1.2113 |
1.6044 |
1.2106 |
1.6037 |
0.0007 |
0.06% |
2024-02-19 |
270044 |
广发双债添利债券A |
1.2106 |
1.6037 |
1.2094 |
1.6025 |
0.0012 |
0.10% |
2024-02-08 |
270044 |
广发双债添利债券A |
1.2094 |
1.6025 |
1.2093 |
1.6024 |
0.0001 |
0.01% |
2024-02-07 |
270044 |
广发双债添利债券A |
1.2093 |
1.6024 |
1.2091 |
1.6022 |
0.0002 |
0.02% |
2024-02-06 |
270044 |
广发双债添利债券A |
1.2091 |
1.6022 |
1.2098 |
1.6029 |
-0.0007 |
-0.06% |
2024-02-05 |
270044 |
广发双债添利债券A |
1.2098 |
1.6029 |
1.2084 |
1.6015 |
0.0014 |
0.12% |
2024-02-02 |
270044 |
广发双债添利债券A |
1.2084 |
1.6015 |
1.2083 |
1.6014 |
0.0001 |
0.01% |
2024-02-01 |
270044 |
广发双债添利债券A |
1.2083 |
1.6014 |
1.2076 |
1.6007 |
0.0007 |
0.06% |
2024-01-31 |
270044 |
广发双债添利债券A |
1.2076 |
1.6007 |
1.2059 |
1.5990 |
0.0017 |
0.14% |
2024-01-30 |
270044 |
广发双债添利债券A |
1.2059 |
1.5990 |
1.2044 |
1.5975 |
0.0015 |
0.12% |
2024-01-29 |
270044 |
广发双债添利债券A |
1.2044 |
1.5975 |
1.2037 |
1.5968 |
0.0007 |
0.06% |
2024-01-26 |
270044 |
广发双债添利债券A |
1.2037 |
1.5968 |
1.2033 |
1.5964 |
0.0004 |
0.03% |
2024-01-25 |
270044 |
广发双债添利债券A |
1.2033 |
1.5964 |
1.2028 |
1.5959 |
0.0005 |
0.04% |
2024-01-24 |
270044 |
广发双债添利债券A |
1.2028 |
1.5959 |
1.2025 |
1.5956 |
0.0003 |
0.02% |
2024-01-23 |
270044 |
广发双债添利债券A |
1.2025 |
1.5956 |
1.2022 |
1.5953 |
0.0003 |
0.02% |
2024-01-22 |
270044 |
广发双债添利债券A |
1.2022 |
1.5953 |
1.2013 |
1.5944 |
0.0009 |
0.07% |
2024-01-19 |
270044 |
广发双债添利债券A |
1.2013 |
1.5944 |
1.2007 |
1.5938 |
0.0006 |
0.05% |
2024-01-18 |
270044 |
广发双债添利债券A |
1.2007 |
1.5938 |
1.2002 |
1.5933 |
0.0005 |
0.04% |
2024-01-17 |
270044 |
广发双债添利债券A |
1.2002 |
1.5933 |
1.1999 |
1.5930 |
0.0003 |
0.03% |
2024-01-16 |
270044 |
广发双债添利债券A |
1.1999 |
1.5930 |
1.1998 |
1.5929 |
0.0001 |
0.01% |
2024-01-15 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1998 |
1.5929 |
0.0000 |
0.00% |
2024-01-12 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1998 |
1.5929 |
0.0000 |
0.00% |
2024-01-11 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1998 |
1.5929 |
0.0000 |
0.00% |
2024-01-10 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1996 |
1.5927 |
0.0002 |
0.02% |
2024-01-09 |
270044 |
广发双债添利债券A |
1.1996 |
1.5927 |
1.1990 |
1.5921 |
0.0006 |
0.05% |
2024-01-08 |
270044 |
广发双债添利债券A |
1.1990 |
1.5921 |
1.1983 |
1.5914 |
0.0007 |
0.06% |
2024-01-05 |
270044 |
广发双债添利债券A |
1.1983 |
1.5914 |
1.2071 |
1.5905 |
0.0009 |
0.07% |
2024-01-04 |
270044 |
广发双债添利债券A |
1.2071 |
1.5905 |
1.2067 |
1.5901 |
0.0004 |
0.03% |
2024-01-03 |
270044 |
广发双债添利债券A |
1.2067 |
1.5901 |
1.2070 |
1.5904 |
-0.0003 |
-0.02% |
2024-01-02 |
270044 |
广发双债添利债券A |
1.2070 |
1.5904 |
1.2064 |
1.5898 |
0.0006 |
0.05% |
2023-12-29 |
270044 |
广发双债添利债券A |
1.2064 |
1.5898 |
1.2054 |
1.5888 |
0.0010 |
0.08% |
2023-12-28 |
270044 |
广发双债添利债券A |
1.2054 |
1.5888 |
1.2044 |
1.5878 |
0.0010 |
0.08% |
2023-12-27 |
270044 |
广发双债添利债券A |
1.2044 |
1.5878 |
1.2034 |
1.5868 |
0.0010 |
0.08% |
2023-12-26 |
270044 |
广发双债添利债券A |
1.2034 |
1.5868 |
1.2027 |
1.5861 |
0.0007 |
0.06% |
2023-12-25 |
270044 |
广发双债添利债券A |
1.2027 |
1.5861 |
1.2019 |
1.5853 |
0.0008 |
0.07% |
2023-12-22 |
270044 |
广发双债添利债券A |
1.2019 |
1.5853 |
1.2010 |
1.5844 |
0.0009 |
0.07% |
2023-12-21 |
270044 |
广发双债添利债券A |
1.2010 |
1.5844 |
1.2008 |
1.5842 |
0.0002 |
0.02% |
2023-12-20 |
270044 |
广发双债添利债券A |
1.2008 |
1.5842 |
1.2004 |
1.5838 |
0.0004 |
0.03% |
2023-12-19 |
270044 |
广发双债添利债券A |
1.2004 |
1.5838 |
1.1998 |
1.5832 |
0.0006 |
0.05% |
2023-12-18 |
270044 |
广发双债添利债券A |
1.1998 |
1.5832 |
1.1990 |
1.5824 |
0.0008 |
0.07% |
2023-12-15 |
270044 |
广发双债添利债券A |
1.1990 |
1.5824 |
1.1982 |
1.5816 |
0.0008 |
0.07% |
2023-12-14 |
270044 |
广发双债添利债券A |
1.1982 |
1.5816 |
1.1974 |
1.5808 |
0.0008 |
0.07% |
2023-12-13 |
270044 |
广发双债添利债券A |
1.1974 |
1.5808 |
1.1968 |
1.5802 |
0.0006 |
0.05% |
2023-12-12 |
270044 |
广发双债添利债券A |
1.1968 |
1.5802 |
1.1967 |
1.5801 |
0.0001 |
0.01% |
2023-12-11 |
270044 |
广发双债添利债券A |
1.1967 |
1.5801 |
1.1963 |
1.5797 |
0.0004 |
0.03% |
2023-12-08 |
270044 |
广发双债添利债券A |
1.1963 |
1.5797 |
1.1964 |
1.5798 |
-0.0001 |
-0.01% |
2023-12-07 |
270044 |
广发双债添利债券A |
1.1964 |
1.5798 |
1.1964 |
1.5798 |
0.0000 |
0.00% |
2023-12-06 |
270044 |
广发双债添利债券A |
1.1964 |
1.5798 |
1.1967 |
1.5801 |
-0.0003 |
-0.03% |
2023-12-05 |
270044 |
广发双债添利债券A |
1.1967 |
1.5801 |
1.1969 |
1.5803 |
-0.0002 |
-0.02% |
2023-12-04 |
270044 |
广发双债添利债券A |
1.1969 |
1.5803 |
1.1968 |
1.5802 |
0.0001 |
0.01% |
2023-12-01 |
270044 |
广发双债添利债券A |
1.1968 |
1.5802 |
1.1965 |
1.5799 |
0.0003 |
0.03% |
2023-11-30 |
270044 |
广发双债添利债券A |
1.1965 |
1.5799 |
1.1962 |
1.5796 |
0.0003 |
0.03% |
2023-11-29 |
270044 |
广发双债添利债券A |
1.1962 |
1.5796 |
1.1964 |
1.5798 |
-0.0002 |
-0.02% |
2023-11-28 |
270044 |
广发双债添利债券A |
1.1964 |
1.5798 |
1.1964 |
1.5798 |
0.0000 |
0.00% |
2023-11-27 |
270044 |
广发双债添利债券A |
1.1964 |
1.5798 |
1.1965 |
1.5799 |
-0.0001 |
-0.01% |
2023-11-24 |
270044 |
广发双债添利债券A |
1.1965 |
1.5799 |
1.1967 |
1.5801 |
-0.0002 |
-0.02% |
2023-11-23 |
270044 |
广发双债添利债券A |
1.1967 |
1.5801 |
1.1973 |
1.5807 |
-0.0006 |
-0.05% |
2023-11-22 |
270044 |
广发双债添利债券A |
1.1973 |
1.5807 |
1.1974 |
1.5808 |
-0.0001 |
-0.01% |
2023-11-20 |
270044 |
广发双债添利债券A |
1.1972 |
1.5806 |
1.1967 |
1.5801 |
0.0005 |
0.04% |
2023-11-17 |
270044 |
广发双债添利债券A |
1.1967 |
1.5801 |
1.1962 |
1.5796 |
0.0005 |
0.04% |
2023-11-16 |
270044 |
广发双债添利债券A |
1.1962 |
1.5796 |
1.1957 |
1.5791 |
0.0005 |
0.04% |
2023-11-15 |
270044 |
广发双债添利债券A |
1.1957 |
1.5791 |
1.1954 |
1.5788 |
0.0003 |
0.03% |
2023-11-14 |
270044 |
广发双债添利债券A |
1.1954 |
1.5788 |
1.1950 |
1.5784 |
0.0004 |
0.03% |
2023-11-13 |
270044 |
广发双债添利债券A |
1.1950 |
1.5784 |
1.1943 |
1.5777 |
0.0007 |
0.06% |
2023-11-10 |
270044 |
广发双债添利债券A |
1.1943 |
1.5777 |
1.1938 |
1.5772 |
0.0005 |
0.04% |
2023-11-09 |
270044 |
广发双债添利债券A |
1.1938 |
1.5772 |
1.1934 |
1.5768 |
0.0004 |
0.03% |
2023-11-08 |
270044 |
广发双债添利债券A |
1.1934 |
1.5768 |
1.1932 |
1.5766 |
0.0002 |
0.02% |
2023-11-07 |
270044 |
广发双债添利债券A |
1.1932 |
1.5766 |
1.1929 |
1.5763 |
0.0003 |
0.03% |
2023-11-06 |
270044 |
广发双债添利债券A |
1.1929 |
1.5763 |
1.1922 |
1.5756 |
0.0007 |
0.06% |
2023-11-03 |
270044 |
广发双债添利债券A |
1.1922 |
1.5756 |
1.1917 |
1.5751 |
0.0005 |
0.04% |
2023-11-02 |
270044 |
广发双债添利债券A |
1.1917 |
1.5751 |
1.1909 |
1.5743 |
0.0008 |
0.07% |
2023-11-01 |
270044 |
广发双债添利债券A |
1.1909 |
1.5743 |
1.1904 |
1.5738 |
0.0005 |
0.04% |
2023-10-31 |
270044 |
广发双债添利债券A |
1.1904 |
1.5738 |
1.1900 |
1.5734 |
0.0004 |
0.03% |
2023-10-30 |
270044 |
广发双债添利债券A |
1.1900 |
1.5734 |
1.1895 |
1.5729 |
0.0005 |
0.04% |
2023-10-27 |
270044 |
广发双债添利债券A |
1.1895 |
1.5729 |
1.1893 |
1.5727 |
0.0002 |
0.02% |
2023-10-26 |
270044 |
广发双债添利债券A |
1.1893 |
1.5727 |
1.1887 |
1.5721 |
0.0006 |
0.05% |
2023-10-25 |
270044 |
广发双债添利债券A |
1.1887 |
1.5721 |
1.1886 |
1.5720 |
0.0001 |
0.01% |
2023-10-24 |
270044 |
广发双债添利债券A |
1.1886 |
1.5720 |
1.1890 |
1.5724 |
-0.0004 |
-0.03% |
2023-10-23 |
270044 |
广发双债添利债券A |
1.1890 |
1.5724 |
1.1885 |
1.5719 |
0.0005 |
0.04% |
2023-10-20 |
270044 |
广发双债添利债券A |
1.1885 |
1.5719 |
1.1890 |
1.5724 |
-0.0005 |
-0.04% |
2023-10-19 |
270044 |
广发双债添利债券A |
1.1890 |
1.5724 |
1.1899 |
1.5733 |
-0.0009 |
-0.08% |
2023-10-18 |
270044 |
广发双债添利债券A |
1.1899 |
1.5733 |
1.1999 |
1.5733 |
0.0000 |
0.00% |
2023-10-17 |
270044 |
广发双债添利债券A |
1.1999 |
1.5733 |
1.1999 |
1.5733 |
0.0000 |
0.00% |
2023-10-16 |
270044 |
广发双债添利债券A |
1.1999 |
1.5733 |
1.1993 |
1.5727 |
0.0006 |
0.05% |
2023-10-13 |
270044 |
广发双债添利债券A |
1.1993 |
1.5727 |
1.1990 |
1.5724 |
0.0003 |
0.03% |
2023-10-12 |
270044 |
广发双债添利债券A |
1.1990 |
1.5724 |
1.1993 |
1.5727 |
-0.0003 |
-0.03% |
2023-10-11 |
270044 |
广发双债添利债券A |
1.1993 |
1.5727 |
1.1999 |
1.5733 |
-0.0006 |
-0.05% |
2023-10-10 |
270044 |
广发双债添利债券A |
1.1999 |
1.5733 |
1.2000 |
1.5734 |
-0.0001 |
-0.01% |
2023-10-09 |
270044 |
广发双债添利债券A |
1.2000 |
1.5734 |
1.1985 |
1.5719 |
0.0015 |
0.13% |
2023-09-28 |
270044 |
广发双债添利债券A |
1.1985 |
1.5719 |
1.1977 |
1.5711 |
0.0008 |
0.07% |
2023-09-27 |
270044 |
广发双债添利债券A |
1.1977 |
1.5711 |
1.1978 |
1.5712 |
-0.0001 |
-0.01% |
2023-09-26 |
270044 |
广发双债添利债券A |
1.1978 |
1.5712 |
1.1983 |
1.5717 |
-0.0005 |
-0.04% |
2023-09-25 |
270044 |
广发双债添利债券A |
1.1983 |
1.5717 |
1.1981 |
1.5715 |
0.0002 |
0.02% |
2023-09-22 |
270044 |
广发双债添利债券A |
1.1981 |
1.5715 |
1.1979 |
1.5713 |
0.0002 |
0.02% |
2023-09-21 |
270044 |
广发双债添利债券A |
1.1979 |
1.5713 |
1.1973 |
1.5707 |
0.0006 |
0.05% |
2023-09-20 |
270044 |
广发双债添利债券A |
1.1973 |
1.5707 |
1.1970 |
1.5704 |
0.0003 |
0.03% |
2023-09-19 |
270044 |
广发双债添利债券A |
1.1970 |
1.5704 |
1.1972 |
1.5706 |
-0.0002 |
-0.02% |
2023-09-18 |
270044 |
广发双债添利债券A |
1.1972 |
1.5706 |
1.1972 |
1.5706 |
0.0000 |
0.00% |
2023-09-15 |
270044 |
广发双债添利债券A |
1.1972 |
1.5706 |
1.1965 |
1.5699 |
0.0007 |
0.06% |
2023-09-14 |
270044 |
广发双债添利债券A |
1.1965 |
1.5699 |
1.1953 |
1.5687 |
0.0012 |
0.10% |
2023-09-13 |
270044 |
广发双债添利债券A |
1.1953 |
1.5687 |
1.1942 |
1.5676 |
0.0011 |
0.09% |
2023-09-12 |
270044 |
广发双债添利债券A |
1.1942 |
1.5676 |
1.1940 |
1.5674 |
0.0002 |
0.02% |
2023-09-11 |
270044 |
广发双债添利债券A |
1.1940 |
1.5674 |
1.1951 |
1.5685 |
-0.0011 |
-0.09% |
2023-09-08 |
270044 |
广发双债添利债券A |
1.1951 |
1.5685 |
1.1971 |
1.5705 |
-0.0020 |
-0.17% |
2023-09-07 |
270044 |
广发双债添利债券A |
1.1971 |
1.5705 |
1.1989 |
1.5723 |
-0.0018 |
-0.15% |
2023-09-06 |
270044 |
广发双债添利债券A |
1.1989 |
1.5723 |
1.1999 |
1.5733 |
-0.0010 |
-0.08% |
2023-09-05 |
270044 |
广发双债添利债券A |
1.1999 |
1.5733 |
1.2001 |
1.5735 |
-0.0002 |
-0.02% |
2023-09-04 |
270044 |
广发双债添利债券A |
1.2001 |
1.5735 |
1.2015 |
1.5749 |
-0.0014 |
-0.12% |
2023-09-01 |
270044 |
广发双债添利债券A |
1.2015 |
1.5749 |
1.2020 |
1.5754 |
-0.0005 |
-0.04% |
2023-08-31 |
270044 |
广发双债添利债券A |
1.2020 |
1.5754 |
1.2019 |
1.5753 |
0.0001 |
0.01% |
2023-08-30 |
270044 |
广发双债添利债券A |
1.2019 |
1.5753 |
1.2019 |
1.5753 |
0.0000 |
0.00% |
2023-08-29 |
270044 |
广发双债添利债券A |
1.2019 |
1.5753 |
1.2023 |
1.5757 |
-0.0004 |
-0.03% |
2023-08-28 |
270044 |
广发双债添利债券A |
1.2023 |
1.5757 |
1.2028 |
1.5762 |
-0.0005 |
-0.04% |
2023-08-25 |
270044 |
广发双债添利债券A |
1.2028 |
1.5762 |
1.2029 |
1.5763 |
-0.0001 |
-0.01% |
2023-08-24 |
270044 |
广发双债添利债券A |
1.2029 |
1.5763 |
1.2028 |
1.5762 |
0.0001 |
0.01% |
2023-08-23 |
270044 |
广发双债添利债券A |
1.2028 |
1.5762 |
1.2026 |
1.5760 |
0.0002 |
0.02% |
2023-08-22 |
270044 |
广发双债添利债券A |
1.2026 |
1.5760 |
1.2023 |
1.5757 |
0.0003 |
0.02% |
2023-08-21 |
270044 |
广发双债添利债券A |
1.2023 |
1.5757 |
1.2012 |
1.5746 |
0.0011 |
0.09% |
2023-08-18 |
270044 |
广发双债添利债券A |
1.2012 |
1.5746 |
1.2009 |
1.5743 |
0.0003 |
0.02% |
2023-08-17 |
270044 |
广发双债添利债券A |
1.2009 |
1.5743 |
1.2007 |
1.5741 |
0.0002 |
0.02% |
2023-08-16 |
270044 |
广发双债添利债券A |
1.2007 |
1.5741 |
1.1999 |
1.5733 |
0.0008 |
0.07% |
2023-08-15 |
270044 |
广发双债添利债券A |
1.1999 |
1.5733 |
1.1989 |
1.5723 |
0.0010 |
0.08% |
2023-08-14 |
270044 |
广发双债添利债券A |
1.1989 |
1.5723 |
1.1980 |
1.5714 |
0.0009 |
0.08% |
2023-08-11 |
270044 |
广发双债添利债券A |
1.1980 |
1.5714 |
1.1975 |
1.5709 |
0.0005 |
0.04% |
2023-08-10 |
270044 |
广发双债添利债券A |
1.1975 |
1.5709 |
1.1971 |
1.5705 |
0.0004 |
0.03% |
2023-08-09 |
270044 |
广发双债添利债券A |
1.1971 |
1.5705 |
1.1965 |
1.5699 |
0.0006 |
0.05% |
2023-08-08 |
270044 |
广发双债添利债券A |
1.1965 |
1.5699 |
1.1960 |
1.5694 |
0.0005 |
0.04% |
2023-08-07 |
270044 |
广发双债添利债券A |
1.1960 |
1.5694 |
1.1954 |
1.5688 |
0.0006 |
0.05% |
2023-08-04 |
270044 |
广发双债添利债券A |
1.1954 |
1.5688 |
1.1947 |
1.5681 |
0.0007 |
0.06% |
2023-08-03 |
270044 |
广发双债添利债券A |
1.1947 |
1.5681 |
1.1940 |
1.5674 |
0.0007 |
0.06% |
2023-08-02 |
270044 |
广发双债添利债券A |
1.1940 |
1.5674 |
1.1936 |
1.5670 |
0.0004 |
0.03% |
2023-08-01 |
270044 |
广发双债添利债券A |
1.1936 |
1.5670 |
1.1935 |
1.5669 |
0.0001 |
0.01% |
2023-07-31 |
270044 |
广发双债添利债券A |
1.1935 |
1.5669 |
1.1940 |
1.5674 |
-0.0005 |
-0.04% |
2023-07-28 |
270044 |
广发双债添利债券A |
1.1940 |
1.5674 |
1.1940 |
1.5674 |
0.0000 |
0.00% |
2023-07-27 |
270044 |
广发双债添利债券A |
1.1940 |
1.5674 |
1.1933 |
1.5667 |
0.0007 |
0.06% |
2023-07-26 |
270044 |
广发双债添利债券A |
1.1933 |
1.5667 |
1.1936 |
1.5670 |
-0.0003 |
-0.03% |
2023-07-25 |
270044 |
广发双债添利债券A |
1.1936 |
1.5670 |
1.1953 |
1.5687 |
-0.0017 |
-0.14% |
2023-07-24 |
270044 |
广发双债添利债券A |
1.1953 |
1.5687 |
1.1948 |
1.5682 |
0.0005 |
0.04% |
2023-07-21 |
270044 |
广发双债添利债券A |
1.1948 |
1.5682 |
1.1944 |
1.5678 |
0.0004 |
0.03% |
2023-07-20 |
270044 |
广发双债添利债券A |
1.1944 |
1.5678 |
1.1940 |
1.5674 |
0.0004 |
0.03% |
2023-07-19 |
270044 |
广发双债添利债券A |
1.1940 |
1.5674 |
1.1937 |
1.5671 |
0.0003 |
0.03% |
2023-07-18 |
270044 |
广发双债添利债券A |
1.1937 |
1.5671 |
1.1931 |
1.5665 |
0.0006 |
0.05% |
2023-07-17 |
270044 |
广发双债添利债券A |
1.1931 |
1.5665 |
1.1926 |
1.5660 |
0.0005 |
0.04% |
2023-07-14 |
270044 |
广发双债添利债券A |
1.1926 |
1.5660 |
1.1925 |
1.5659 |
0.0001 |
0.01% |
2023-07-13 |
270044 |
广发双债添利债券A |
1.1925 |
1.5659 |
1.2024 |
1.5658 |
0.0001 |
0.01% |
2023-07-12 |
270044 |
广发双债添利债券A |
1.2024 |
1.5658 |
1.2021 |
1.5655 |
0.0003 |
0.02% |
2023-07-11 |
270044 |
广发双债添利债券A |
1.2021 |
1.5655 |
1.2016 |
1.5650 |
0.0005 |
0.04% |
2023-07-10 |
270044 |
广发双债添利债券A |
1.2016 |
1.5650 |
1.2013 |
1.5647 |
0.0003 |
0.02% |
2023-07-07 |
270044 |
广发双债添利债券A |
1.2013 |
1.5647 |
1.2008 |
1.5642 |
0.0005 |
0.04% |
2023-07-06 |
270044 |
广发双债添利债券A |
1.2008 |
1.5642 |
1.2003 |
1.5637 |
0.0005 |
0.04% |
2023-07-05 |
270044 |
广发双债添利债券A |
1.2003 |
1.5637 |
1.1997 |
1.5631 |
0.0006 |
0.05% |
2023-07-04 |
270044 |
广发双债添利债券A |
1.1997 |
1.5631 |
1.1993 |
1.5627 |
0.0004 |
0.03% |
2023-07-03 |
270044 |
广发双债添利债券A |
1.1993 |
1.5627 |
1.1989 |
1.5623 |
0.0004 |
0.03% |
2023-06-30 |
270044 |
广发双债添利债券A |
1.1989 |
1.5623 |
1.1982 |
1.5616 |
0.0007 |
0.06% |
2023-06-29 |
270044 |
广发双债添利债券A |
1.1982 |
1.5616 |
1.1979 |
1.5613 |
0.0003 |
0.03% |
2023-06-28 |
270044 |
广发双债添利债券A |
1.1979 |
1.5613 |
1.1980 |
1.5614 |
-0.0001 |
-0.01% |
2023-06-27 |
270044 |
广发双债添利债券A |
1.1980 |
1.5614 |
1.1982 |
1.5616 |
-0.0002 |
-0.02% |
2023-06-26 |
270044 |
广发双债添利债券A |
1.1982 |
1.5616 |
1.1974 |
1.5608 |
0.0008 |
0.07% |
2023-06-21 |
270044 |
广发双债添利债券A |
1.1974 |
1.5608 |
1.1972 |
1.5606 |
0.0002 |
0.02% |
2023-06-20 |
270044 |
广发双债添利债券A |
1.1972 |
1.5606 |
1.1975 |
1.5609 |
-0.0003 |
-0.03% |
2023-06-19 |
270044 |
广发双债添利债券A |
1.1975 |
1.5609 |
1.1985 |
1.5619 |
-0.0010 |
-0.08% |
2023-06-16 |
270044 |
广发双债添利债券A |
1.1985 |
1.5619 |
1.1994 |
1.5628 |
-0.0009 |
-0.08% |
2023-06-15 |
270044 |
广发双债添利债券A |
1.1994 |
1.5628 |
1.1995 |
1.5629 |
-0.0001 |
-0.01% |
2023-06-14 |
270044 |
广发双债添利债券A |
1.1995 |
1.5629 |
1.1988 |
1.5622 |
0.0007 |
0.06% |
2023-06-13 |
270044 |
广发双债添利债券A |
1.1988 |
1.5622 |
1.1980 |
1.5614 |
0.0008 |
0.07% |
2023-06-12 |
270044 |
广发双债添利债券A |
1.1980 |
1.5614 |
1.1976 |
1.5610 |
0.0004 |
0.03% |
2023-06-09 |
270044 |
广发双债添利债券A |
1.1976 |
1.5610 |
1.1971 |
1.5605 |
0.0005 |
0.04% |
2023-06-08 |
270044 |
广发双债添利债券A |
1.1971 |
1.5605 |
1.1971 |
1.5605 |
0.0000 |
0.00% |
2023-06-07 |
270044 |
广发双债添利债券A |
1.1971 |
1.5605 |
1.1966 |
1.5600 |
0.0005 |
0.04% |
2023-06-06 |
270044 |
广发双债添利债券A |
1.1966 |
1.5600 |
1.1962 |
1.5596 |
0.0004 |
0.03% |
2023-06-05 |
270044 |
广发双债添利债券A |
1.1962 |
1.5596 |
1.1960 |
1.5594 |
0.0002 |
0.02% |
2023-06-02 |
270044 |
广发双债添利债券A |
1.1960 |
1.5594 |
1.1959 |
1.5593 |
0.0001 |
0.01% |
2023-06-01 |
270044 |
广发双债添利债券A |
1.1959 |
1.5593 |
1.1955 |
1.5589 |
0.0004 |
0.03% |
2023-05-31 |
270044 |
广发双债添利债券A |
1.1955 |
1.5589 |
1.1954 |
1.5588 |
0.0001 |
0.01% |
2023-05-30 |
270044 |
广发双债添利债券A |
1.1954 |
1.5588 |
1.1952 |
1.5586 |
0.0002 |
0.02% |
2023-05-29 |
270044 |
广发双债添利债券A |
1.1952 |
1.5586 |
1.1949 |
1.5583 |
0.0003 |
0.03% |
2023-05-26 |
270044 |
广发双债添利债券A |
1.1949 |
1.5583 |
1.1949 |
1.5583 |
0.0000 |
0.00% |
2023-05-25 |
270044 |
广发双债添利债券A |
1.1949 |
1.5583 |
1.1948 |
1.5582 |
0.0001 |
0.01% |
2023-05-24 |
270044 |
广发双债添利债券A |
1.1948 |
1.5582 |
1.1947 |
1.5581 |
0.0001 |
0.01% |
2023-05-23 |
270044 |
广发双债添利债券A |
1.1947 |
1.5581 |
1.1941 |
1.5575 |
0.0006 |
0.05% |
2023-05-22 |
270044 |
广发双债添利债券A |
1.1941 |
1.5575 |
1.1935 |
1.5569 |
0.0006 |
0.05% |
2023-05-19 |
270044 |
广发双债添利债券A |
1.1935 |
1.5569 |
1.1934 |
1.5568 |
0.0001 |
0.01% |
2023-05-18 |
270044 |
广发双债添利债券A |
1.1934 |
1.5568 |
1.1935 |
1.5569 |
-0.0001 |
-0.01% |
2023-05-17 |
270044 |
广发双债添利债券A |
1.1935 |
1.5569 |
1.1937 |
1.5571 |
-0.0002 |
-0.02% |
2023-05-16 |
270044 |
广发双债添利债券A |
1.1937 |
1.5571 |
1.1936 |
1.5570 |
0.0001 |
0.01% |
2023-05-15 |
270044 |
广发双债添利债券A |
1.1936 |
1.5570 |
1.1934 |
1.5568 |
0.0002 |
0.02% |
2023-05-12 |
270044 |
广发双债添利债券A |
1.1934 |
1.5568 |
1.1931 |
1.5565 |
0.0003 |
0.03% |
2023-05-11 |
270044 |
广发双债添利债券A |
1.1931 |
1.5565 |
1.1924 |
1.5558 |
0.0007 |
0.06% |
2023-05-10 |
270044 |
广发双债添利债券A |
1.1924 |
1.5558 |
1.1916 |
1.5550 |
0.0008 |
0.07% |
2023-05-09 |
270044 |
广发双债添利债券A |
1.1916 |
1.5550 |
1.1912 |
1.5546 |
0.0004 |
0.03% |
2023-05-08 |
270044 |
广发双债添利债券A |
1.1912 |
1.5546 |
1.1908 |
1.5542 |
0.0004 |
0.03% |
2023-05-05 |
270044 |
广发双债添利债券A |
1.1908 |
1.5542 |
1.1898 |
1.5532 |
0.0010 |
0.08% |
2023-05-04 |
270044 |
广发双债添利债券A |
1.1898 |
1.5532 |
1.1885 |
1.5519 |
0.0013 |
0.11% |