广发添财180天滚动持有债券E基金净值查询(012593)
今天最新净值
1.0912
0.0002 0.0200%
2024-04-23
- 累计净值：1.0912
- 成立日期：2021-07-08
- 基金类型：
- 成立份额：
- 最近份额：28.1202亿
- 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E(012593)基金累计收益率1.09%
| 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 |
| 2024-04-23 |
012593 |
广发添财180天滚动持有债券E |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2024-04-22 |
012593 |
广发添财180天滚动持有债券E |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2024-04-19 |
012593 |
广发添财180天滚动持有债券E |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2024-04-18 |
012593 |
广发添财180天滚动持有债券E |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-04-17 |
012593 |
广发添财180天滚动持有债券E |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2024-04-16 |
012593 |
广发添财180天滚动持有债券E |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-04-15 |
012593 |
广发添财180天滚动持有债券E |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2024-04-12 |
012593 |
广发添财180天滚动持有债券E |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2024-04-11 |
012593 |
广发添财180天滚动持有债券E |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2024-04-10 |
012593 |
广发添财180天滚动持有债券E |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
012593 |
广发添财180天滚动持有债券E |
1.0949 |
1.0949 |
1.0944 |
1.0944 |
0.0005 |
0.05% |
| 2024-04-08 |
012593 |
广发添财180天滚动持有债券E |
1.0944 |
1.0944 |
1.0938 |
1.0938 |
0.0006 |
0.05% |
| 2024-04-03 |
012593 |
广发添财180天滚动持有债券E |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2024-04-02 |
012593 |
广发添财180天滚动持有债券E |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
| 2024-04-01 |
012593 |
广发添财180天滚动持有债券E |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-03-29 |
012593 |
广发添财180天滚动持有债券E |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2024-03-28 |
012593 |
广发添财180天滚动持有债券E |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-03-27 |
012593 |
广发添财180天滚动持有债券E |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-03-26 |
012593 |
广发添财180天滚动持有债券E |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2024-03-25 |
012593 |
广发添财180天滚动持有债券E |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2024-03-22 |
012593 |
广发添财180天滚动持有债券E |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-03-21 |
012593 |
广发添财180天滚动持有债券E |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-03-20 |
012593 |
广发添财180天滚动持有债券E |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-19 |
012593 |
广发添财180天滚动持有债券E |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-03-18 |
012593 |
广发添财180天滚动持有债券E |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
012593 |
广发添财180天滚动持有债券E |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-03-14 |
012593 |
广发添财180天滚动持有债券E |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012593 |
广发添财180天滚动持有债券E |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012593 |
广发添财180天滚动持有债券E |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012593 |
广发添财180天滚动持有债券E |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-08 |
012593 |
广发添财180天滚动持有债券E |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-03-07 |
012593 |
广发添财180天滚动持有债券E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-03-06 |
012593 |
广发添财180天滚动持有债券E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-03-05 |
012593 |
广发添财180天滚动持有债券E |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2024-03-04 |
012593 |
广发添财180天滚动持有债券E |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-03-01 |
012593 |
广发添财180天滚动持有债券E |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012593 |
广发添财180天滚动持有债券E |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-02-28 |
012593 |
广发添财180天滚动持有债券E |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-02-27 |
012593 |
广发添财180天滚动持有债券E |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-02-26 |
012593 |
广发添财180天滚动持有债券E |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2024-02-23 |
012593 |
广发添财180天滚动持有债券E |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2024-02-22 |
012593 |
广发添财180天滚动持有债券E |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-02-21 |
012593 |
广发添财180天滚动持有债券E |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-02-20 |
012593 |
广发添财180天滚动持有债券E |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-02-19 |
012593 |
广发添财180天滚动持有债券E |
1.0891 |
1.0891 |
1.0882 |
1.0882 |
0.0009 |
0.08% |
| 2024-02-08 |
012593 |
广发添财180天滚动持有债券E |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-02-07 |
012593 |
广发添财180天滚动持有债券E |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-02-06 |
012593 |
广发添财180天滚动持有债券E |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-02-05 |
012593 |
广发添财180天滚动持有债券E |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2024-02-02 |
012593 |
广发添财180天滚动持有债券E |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-02-01 |
012593 |
广发添财180天滚动持有债券E |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-01-31 |
012593 |
广发添财180天滚动持有债券E |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2024-01-30 |
012593 |
广发添财180天滚动持有债券E |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2024-01-29 |
012593 |
广发添财180天滚动持有债券E |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2024-01-26 |
012593 |
广发添财180天滚动持有债券E |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-01-25 |
012593 |
广发添财180天滚动持有债券E |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-01-24 |
012593 |
广发添财180天滚动持有债券E |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
