广发添财180天滚动持有债券A基金净值查询(012591)
今天最新净值
1.0915
0.0002 0.0200%
2024-03-28
- 累计净值:1.0915
- 成立日期:2021-07-08
- 基金类型:
- 成立份额:
- 最近份额:28.1149亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:宋倩倩
近一季,广发添财180天滚动持有债券A(012591)基金累计收益率1.10%
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 |
2024-03-28 |
012591 |
广发添财180天滚动持有债券A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
2024-03-27 |
012591 |
广发添财180天滚动持有债券A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
2024-03-26 |
012591 |
广发添财180天滚动持有债券A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
2024-03-25 |
012591 |
广发添财180天滚动持有债券A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
2024-03-22 |
012591 |
广发添财180天滚动持有债券A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
2024-03-21 |
012591 |
广发添财180天滚动持有债券A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
2024-03-20 |
012591 |
广发添财180天滚动持有债券A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
2024-03-19 |
012591 |
广发添财180天滚动持有债券A |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
2024-03-18 |
012591 |
广发添财180天滚动持有债券A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
2024-03-15 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
|
2024-03-14 |
012591 |
广发添财180天滚动持有债券A |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
2024-03-13 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
2024-03-12 |
012591 |
广发添财180天滚动持有债券A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
2024-03-11 |
012591 |
广发添财180天滚动持有债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
2024-03-08 |
012591 |
广发添财180天滚动持有债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
2024-03-07 |
012591 |
广发添财180天滚动持有债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
2024-03-06 |
012591 |
广发添财180天滚动持有债券A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
2024-03-05 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
2024-03-04 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
2024-03-01 |
012591 |
广发添财180天滚动持有债券A |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
2024-02-29 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
2024-02-28 |
012591 |
广发添财180天滚动持有债券A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
2024-02-27 |
012591 |
广发添财180天滚动持有债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
2024-02-26 |
012591 |
广发添财180天滚动持有债券A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
2024-02-23 |
012591 |
广发添财180天滚动持有债券A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
|
2024-02-22 |
012591 |
广发添财180天滚动持有债券A |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
2024-02-21 |
012591 |
广发添财180天滚动持有债券A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
2024-02-20 |
012591 |
广发添财180天滚动持有债券A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
2024-02-19 |
012591 |
广发添财180天滚动持有债券A |
1.0894 |
1.0894 |
1.0885 |
1.0885 |
0.0009 |
0.08% |
2024-02-08 |
012591 |
广发添财180天滚动持有债券A |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
2024-02-07 |
012591 |
广发添财180天滚动持有债券A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
2024-02-06 |
012591 |
广发添财180天滚动持有债券A |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
2024-02-05 |
012591 |
广发添财180天滚动持有债券A |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
2024-02-02 |
012591 |
广发添财180天滚动持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
2024-02-01 |
012591 |
广发添财180天滚动持有债券A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
2024-01-31 |
012591 |
广发添财180天滚动持有债券A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
2024-01-30 |
012591 |
广发添财180天滚动持有债券A |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
2024-01-29 |
012591 |
广发添财180天滚动持有债券A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
2024-01-26 |
012591 |
广发添财180天滚动持有债券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
2024-01-25 |
012591 |
广发添财180天滚动持有债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
2024-01-24 |
012591 |
广发添财180天滚动持有债券A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
2024-01-23 |
012591 |
广发添财180天滚动持有债券A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
2024-01-22 |
012591 |
广发添财180天滚动持有债券A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
2024-01-19 |
012591 |
广发添财180天滚动持有债券A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
2024-01-18 |
012591 |
广发添财180天滚动持有债券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
2024-01-17 |
012591 |
广发添财180天滚动持有债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
2024-01-16 |
012591 |
广发添财180天滚动持有债券A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
2024-01-15 |
012591 |
广发添财180天滚动持有债券A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
2024-01-12 |
012591 |
广发添财180天滚动持有债券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
2024-01-11 |
012591 |
广发添财180天滚动持有债券A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
2024-01-10 |
012591 |
广发添财180天滚动持有债券A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
2024-01-09 |
012591 |
广发添财180天滚动持有债券A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
2024-01-08 |
012591 |
广发添财180天滚动持有债券A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
2024-01-05 |
012591 |
广发添财180天滚动持有债券A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
2024-01-04 |
012591 |
广发添财180天滚动持有债券A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
2024-01-03 |
012591 |
广发添财180天滚动持有债券A |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
2024-01-02 |
012591 |
广发添财180天滚动持有债券A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
2023-12-29 |
012591 |
广发添财180天滚动持有债券A |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |