广发双债添利债券C基金净值查询(270045)
今天最新净值
1.2016
0.0002 0.0200%
2024-04-18
- 累计净值：1.5626
- 成立日期：2012-09-20
- 基金类型：
- 成立份额：21.144亿份
- 最近份额：9.8446亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇
近一季,广发双债添利债券C(270045)基金累计收益率2.10%
| 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 |
| 2024-04-18 |
270045 |
广发双债添利债券C |
1.2043 |
1.5738 |
1.2032 |
1.5727 |
0.0011 |
0.09% |
| 2024-04-17 |
270045 |
广发双债添利债券C |
1.2032 |
1.5727 |
1.2024 |
1.5719 |
0.0008 |
0.07% |
| 2024-04-16 |
270045 |
广发双债添利债券C |
1.2024 |
1.5719 |
1.2020 |
1.5715 |
0.0004 |
0.03% |
| 2024-04-15 |
270045 |
广发双债添利债券C |
1.2020 |
1.5715 |
1.2012 |
1.5707 |
0.0008 |
0.07% |
| 2024-04-12 |
270045 |
广发双债添利债券C |
1.2012 |
1.5707 |
1.1999 |
1.5694 |
0.0013 |
0.11% |
| 2024-04-11 |
270045 |
广发双债添利债券C |
1.1999 |
1.5694 |
1.1991 |
1.5686 |
0.0008 |
0.07% |
| 2024-04-10 |
270045 |
广发双债添利债券C |
1.1991 |
1.5686 |
1.1986 |
1.5681 |
0.0005 |
0.04% |
| 2024-04-09 |
270045 |
广发双债添利债券C |
1.1986 |
1.5681 |
1.1978 |
1.5673 |
0.0008 |
0.07% |
| 2024-04-08 |
270045 |
广发双债添利债券C |
1.1978 |
1.5673 |
1.1968 |
1.5663 |
0.0010 |
0.08% |
| 2024-04-03 |
270045 |
广发双债添利债券C |
1.1968 |
1.5663 |
1.1960 |
1.5655 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
270045 |
广发双债添利债券C |
1.1960 |
1.5655 |
1.1954 |
1.5649 |
0.0006 |
0.05% |
| 2024-04-01 |
270045 |
广发双债添利债券C |
1.1954 |
1.5649 |
1.1953 |
1.5648 |
0.0001 |
0.01% |
| 2024-03-29 |
270045 |
广发双债添利债券C |
1.1953 |
1.5648 |
1.1949 |
1.5644 |
0.0004 |
0.03% |
| 2024-03-28 |
270045 |
广发双债添利债券C |
1.1949 |
1.5644 |
1.1945 |
1.5640 |
0.0004 |
0.03% |
| 2024-03-27 |
270045 |
广发双债添利债券C |
1.1945 |
1.5640 |
1.1942 |
1.5637 |
0.0003 |
0.03% |
| 2024-03-26 |
270045 |
广发双债添利债券C |
1.1942 |
1.5637 |
1.1945 |
1.5640 |
-0.0003 |
-0.03% |
| 2024-03-25 |
270045 |
广发双债添利债券C |
1.1945 |
1.5640 |
1.2033 |
1.5643 |
-0.0003 |
-0.02% |
| 2024-03-22 |
270045 |
广发双债添利债券C |
1.2033 |
1.5643 |
1.2032 |
1.5642 |
0.0001 |
0.01% |
| 2024-03-21 |
270045 |
广发双债添利债券C |
1.2032 |
1.5642 |
1.2030 |
1.5640 |
0.0002 |
0.02% |
| 2024-03-20 |
270045 |
广发双债添利债券C |
1.2030 |
1.5640 |
1.2029 |
1.5639 |
0.0001 |
0.01% |
| 2024-03-19 |
270045 |
广发双债添利债券C |
1.2029 |
1.5639 |
1.2023 |
1.5633 |
0.0006 |
0.05% |
| 2024-03-18 |
270045 |
广发双债添利债券C |
1.2023 |
1.5633 |
1.2016 |
1.5626 |
0.0007 |
0.06% |
| 2024-03-15 |
270045 |
广发双债添利债券C |
1.2016 |
1.5626 |
1.2014 |
1.5624 |
0.0002 |
0.02% |
| 2024-03-14 |
270045 |
广发双债添利债券C |
1.2014 |
1.5624 |
1.2019 |
1.5629 |
-0.0005 |
-0.04% |
| 2024-03-13 |
270045 |
广发双债添利债券C |
1.2019 |
1.5629 |
1.2030 |
1.5640 |
-0.0011 |
-0.09% |
|
|
| 2024-03-12 |
270045 |
广发双债添利债券C |
1.2030 |
1.5640 |
1.2045 |
1.5655 |
-0.0015 |
-0.12% |
| 2024-03-11 |
270045 |
广发双债添利债券C |
1.2045 |
1.5655 |
1.2048 |
1.5658 |
-0.0003 |
-0.02% |
| 2024-03-08 |
270045 |
广发双债添利债券C |
1.2048 |
1.5658 |
1.2048 |
1.5658 |
0.0000 |
0.00% |
| 2024-03-07 |
270045 |
广发双债添利债券C |
1.2048 |
1.5658 |
1.2040 |
1.5650 |
0.0008 |
0.07% |
| 2024-03-06 |
270045 |
广发双债添利债券C |
1.2040 |
1.5650 |
1.2031 |
1.5641 |
0.0009 |
0.07% |
| 2024-03-05 |
270045 |
广发双债添利债券C |
1.2031 |
1.5641 |
1.2029 |
1.5639 |
0.0002 |
0.02% |
| 2024-03-04 |
270045 |
广发双债添利债券C |
1.2029 |
1.5639 |
1.2025 |
1.5635 |
0.0004 |
0.03% |
| 2024-03-01 |
270045 |
广发双债添利债券C |
1.2025 |
1.5635 |
1.2035 |
1.5645 |
-0.0010 |
-0.08% |
| 2024-02-29 |
270045 |
广发双债添利债券C |
1.2035 |
1.5645 |
1.2020 |
1.5630 |
0.0015 |
0.12% |
| 2024-02-28 |
270045 |
广发双债添利债券C |
1.2020 |
1.5630 |
1.2014 |
1.5624 |
0.0006 |
0.05% |
| 2024-02-27 |
270045 |
广发双债添利债券C |
1.2014 |
1.5624 |
1.2004 |
1.5614 |
0.0010 |
0.08% |
| 2024-02-26 |
270045 |
广发双债添利债券C |
1.2004 |
1.5614 |
1.1995 |
1.5605 |
0.0009 |
0.08% |
| 2024-02-23 |
270045 |
广发双债添利债券C |
1.1995 |
1.5605 |
1.1986 |
1.5596 |
0.0009 |
0.08% |
| 2024-02-22 |
270045 |
广发双债添利债券C |
1.1986 |
1.5596 |
1.1980 |
1.5590 |
0.0006 |
0.05% |
| 2024-02-21 |
270045 |
广发双债添利债券C |
1.1980 |
1.5590 |
1.1977 |
1.5587 |
0.0003 |
0.03% |
| 2024-02-20 |
270045 |
广发双债添利债券C |
1.1977 |
1.5587 |
1.1970 |
1.5580 |
0.0007 |
0.06% |
| 2024-02-19 |
270045 |
广发双债添利债券C |
1.1970 |
1.5580 |
1.1959 |
1.5569 |
0.0011 |
0.09% |
| 2024-02-08 |
270045 |
广发双债添利债券C |
1.1959 |
1.5569 |
1.1959 |
1.5569 |
0.0000 |
0.00% |
| 2024-02-07 |
270045 |
广发双债添利债券C |
1.1959 |
1.5569 |
1.1957 |
1.5567 |
0.0002 |
0.02% |
| 2024-02-06 |
270045 |
广发双债添利债券C |
1.1957 |
1.5567 |
1.1963 |
1.5573 |
-0.0006 |
-0.05% |
| 2024-02-05 |
270045 |
广发双债添利债券C |
1.1963 |
1.5573 |
1.1951 |
1.5561 |
0.0012 |
0.10% |
| 2024-02-02 |
270045 |
广发双债添利债券C |
1.1951 |
1.5561 |
1.1950 |
1.5560 |
0.0001 |
0.01% |
| 2024-02-01 |
270045 |
广发双债添利债券C |
1.1950 |
1.5560 |
1.1944 |
1.5554 |
0.0006 |
0.05% |
| 2024-01-31 |
270045 |
广发双债添利债券C |
1.1944 |
1.5554 |
1.1926 |
1.5536 |
0.0018 |
0.15% |
| 2024-01-30 |
270045 |
广发双债添利债券C |
1.1926 |
1.5536 |
1.1912 |
1.5522 |
0.0014 |
0.12% |
| 2024-01-29 |
270045 |
广发双债添利债券C |
1.1912 |
1.5522 |
1.1905 |
1.5515 |
0.0007 |
0.06% |
| 2024-01-26 |
270045 |
广发双债添利债券C |
1.1905 |
1.5515 |
1.1902 |
1.5512 |
0.0003 |
0.03% |
| 2024-01-25 |
270045 |
广发双债添利债券C |
1.1902 |
1.5512 |
1.1897 |
1.5507 |
0.0005 |
0.04% |
| 2024-01-24 |
270045 |
广发双债添利债券C |
1.1897 |
1.5507 |
1.1893 |
1.5503 |
0.0004 |
0.03% |
| 2024-01-23 |
270045 |
广发双债添利债券C |
1.1893 |
1.5503 |
1.1891 |
1.5501 |
0.0002 |
0.02% |
| 2024-01-22 |
270045 |
广发双债添利债券C |
1.1891 |
1.5501 |
1.1882 |
1.5492 |
0.0009 |
0.08% |
| 2024-01-19 |
270045 |
广发双债添利债券C |
1.1882 |
1.5492 |
1.1877 |
1.5487 |
0.0005 |
0.04% |
