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广发添盈债券A(广发添盈7个月封闭债券A)基金净值查询(019487)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0631 0.0001 0.01% 2025-12-19
盘中实时估值(仅供参考) %
  • 累计净值：1.0631
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.3485亿
  • 最近资产：2.41亿
  • 基金公司：
  • 基金经理：方抗 李晓博
近一年广发添盈债券A|广发添盈7个月封闭债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发添盈债券A(019487)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
2025-12-19 019487 广发添盈债券A 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-12-18 019487 广发添盈债券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-12-17 019487 广发添盈债券A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2025-12-16 019487 广发添盈债券A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-12-15 019487 广发添盈债券A 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2025-12-12 019487 广发添盈债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-12-11 019487 广发添盈债券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2025-12-10 019487 广发添盈债券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-12-09 019487 广发添盈债券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-12-08 019487 广发添盈债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-12-05 019487 广发添盈债券A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-12-04 019487 广发添盈债券A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-12-03 019487 广发添盈债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-12-02 019487 广发添盈债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-12-01 019487 广发添盈债券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-11-28 019487 广发添盈债券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-11-27 019487 广发添盈债券A 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-11-26 019487 广发添盈债券A 1.0626 1.0626 1.0628 1.0628 -0.0002 -0.02%
2025-11-25 019487 广发添盈债券A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-11-24 019487 广发添盈债券A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-11-21 019487 广发添盈债券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-11-20 019487 广发添盈债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-11-19 019487 广发添盈债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-11-18 019487 广发添盈债券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-11-17 019487 广发添盈债券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-11-14 019487 广发添盈债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-11-13 019487 广发添盈债券A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-11-12 019487 广发添盈债券A 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-11-11 019487 广发添盈债券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2025-11-10 019487 广发添盈债券A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-11-07 019487 广发添盈债券A 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2025-11-06 019487 广发添盈债券A 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2025-11-05 019487 广发添盈债券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-11-04 019487 广发添盈债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-11-03 019487 广发添盈债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-10-31 019487 广发添盈债券A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2025-10-30 019487 广发添盈债券A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-10-29 019487 广发添盈债券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-10-28 019487 广发添盈债券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-10-27 019487 广发添盈债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-10-24 019487 广发添盈债券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-10-23 019487 广发添盈债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-10-22 019487 广发添盈债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-10-21 019487 广发添盈债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-10-20 019487 广发添盈债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-10-17 019487 广发添盈债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-10-16 019487 广发添盈债券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-10-15 019487 广发添盈债券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-10-14 019487 广发添盈债券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-10-13 019487 广发添盈债券A 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2025-10-10 019487 广发添盈债券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-10-09 019487 广发添盈债券A 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2025-09-30 019487 广发添盈债券A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2025-09-29 019487 广发添盈债券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-09-26 019487 广发添盈债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-09-25 019487 广发添盈债券A 1.0586 1.0586 1.0588 1.0588 -0.0002 -0.02%
2025-09-24 019487 广发添盈债券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2025-09-23 019487 广发添盈债券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-09-22 019487 广发添盈债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-09-19 019487 广发添盈债券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-09-18 019487 广发添盈债券A 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-09-17 019487 广发添盈债券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-09-16 019487 广发添盈债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-09-15 019487 广发添盈债券A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-09-12 019487 广发添盈债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-09-11 019487 广发添盈债券A 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-09-10 019487 广发添盈债券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2025-09-09 019487 广发添盈债券A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-09-08 019487 广发添盈债券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-09-05 019487 广发添盈债券A 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-09-04 019487 广发添盈债券A 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-09-03 019487 广发添盈债券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-09-02 019487 广发添盈债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-09-01 019487 广发添盈债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-08-29 019487 广发添盈债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-08-28 019487 广发添盈债券A 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2025-08-27 019487 广发添盈债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-08-26 019487 广发添盈债券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-08-25 019487 广发添盈债券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-08-22 019487 广发添盈债券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-08-21 019487 广发添盈债券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-08-20 019487 广发添盈债券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-08-19 019487 广发添盈债券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-08-18 019487 广发添盈债券A 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2025-08-15 019487 广发添盈债券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-08-14 019487 广发添盈债券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-08-13 019487 广发添盈债券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-08-12 019487 广发添盈债券A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-08-11 019487 广发添盈债券A 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2025-08-08 019487 广发添盈债券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-08-07 019487 广发添盈债券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-08-06 019487 广发添盈债券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-08-05 019487 广发添盈债券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-08-04 019487 广发添盈债券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-08-01 019487 广发添盈债券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-07-31 019487 广发添盈债券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2025-07-30 019487 广发添盈债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-07-29 019487 广发添盈债券A 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2025-07-28 019487 广发添盈债券A 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2025-07-25 019487 广发添盈债券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-07-24 019487 广发添盈债券A 1.0574 1.0574 1.0578 1.0578 -0.0004 -0.04%
2025-07-23 019487 广发添盈债券A 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2025-07-22 019487 广发添盈债券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-07-21 019487 广发添盈债券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-07-18 019487 广发添盈债券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-07-17 019487 广发添盈债券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-07-16 019487 广发添盈债券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-07-15 019487 广发添盈债券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-07-14 019487 广发添盈债券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-07-11 019487 广发添盈债券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-07-10 019487 广发添盈债券A 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2025-07-09 019487 广发添盈债券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-07-08 019487 广发添盈债券A 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2025-07-07 019487 广发添盈债券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-07-04 019487 广发添盈债券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2025-07-03 019487 广发添盈债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-07-02 019487 广发添盈债券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-07-01 019487 广发添盈债券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-06-30 019487 广发添盈债券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-06-27 019487 广发添盈债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-06-26 019487 广发添盈债券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-06-25 019487 广发添盈债券A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-06-24 019487 广发添盈债券A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-06-23 019487 广发添盈债券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-06-20 019487 广发添盈债券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-06-19 019487 广发添盈债券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-06-18 019487 广发添盈债券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-06-17 019487 广发添盈债券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-06-16 019487 广发添盈债券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-06-13 019487 广发添盈债券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-06-12 019487 广发添盈债券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-06-11 019487 广发添盈债券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-06-10 019487 广发添盈债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-06-09 019487 广发添盈债券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2025-06-06 019487 广发添盈债券A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-06-05 019487 广发添盈债券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-06-04 019487 广发添盈债券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-06-03 019487 广发添盈债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-05-30 019487 广发添盈债券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2025-05-29 019487 广发添盈债券A 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2025-05-28 019487 广发添盈债券A 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2025-05-27 019487 广发添盈债券A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-05-26 019487 广发添盈债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-05-23 019487 广发添盈债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-05-22 019487 广发添盈债券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-05-21 019487 广发添盈债券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-05-20 019487 广发添盈债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-05-19 019487 广发添盈债券A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2025-05-16 019487 广发添盈债券A 1.0545 1.0545 1.0547 1.0547 -0.0002 -0.02%
2025-05-15 019487 广发添盈债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-05-14 019487 广发添盈债券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-05-13 019487 广发添盈债券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-05-12 019487 广发添盈债券A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-05-09 019487 广发添盈债券A 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2025-05-08 019487 广发添盈债券A 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2025-05-07 019487 广发添盈债券A 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2025-05-06 019487 广发添盈债券A 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2025-04-30 019487 广发添盈债券A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-04-29 019487 广发添盈债券A 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2025-04-28 019487 广发添盈债券A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2025-04-25 019487 广发添盈债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-24 019487 广发添盈债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-23 019487 广发添盈债券A 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2025-04-22 019487 广发添盈债券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-04-21 019487 广发添盈债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-18 019487 广发添盈债券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-04-17 019487 广发添盈债券A 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2025-04-16 019487 广发添盈债券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-04-15 019487 广发添盈债券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-04-14 019487 广发添盈债券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-04-11 019487 广发添盈债券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2025-04-10 019487 广发添盈债券A 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-04-09 019487 广发添盈债券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-04-08 019487 广发添盈债券A 1.0520 1.0520 1.0523 1.0523 -0.0003 -0.03%
2025-04-07 019487 广发添盈债券A 1.0523 1.0523 1.0514 1.0514 0.0009 0.09%
2025-04-03 019487 广发添盈债券A 1.0514 1.0514 1.0506 1.0506 0.0008 0.08%
2025-04-02 019487 广发添盈债券A 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2025-04-01 019487 广发添盈债券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2025-03-31 019487 广发添盈债券A 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2025-03-28 019487 广发添盈债券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-03-27 019487 广发添盈债券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2025-03-26 019487 广发添盈债券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-03-25 019487 广发添盈债券A 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2025-03-24 019487 广发添盈债券A 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2025-03-21 019487 广发添盈债券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2025-03-20 019487 广发添盈债券A 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2025-03-19 019487 广发添盈债券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2025-03-18 019487 广发添盈债券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-03-17 019487 广发添盈债券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-03-14 019487 广发添盈债券A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2025-03-13 019487 广发添盈债券A 1.0478 1.0478 1.0474 1.0474 0.0004 0.04%
2025-03-12 019487 广发添盈债券A 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2025-03-11 019487 广发添盈债券A 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2025-03-10 019487 广发添盈债券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-03-07 019487 广发添盈债券A 1.0471 1.0471 1.0473 1.0473 -0.0002 -0.02%
2025-03-06 019487 广发添盈债券A 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2025-03-05 019487 广发添盈债券A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2025-03-04 019487 广发添盈债券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-03-03 019487 广发添盈债券A 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2025-02-28 019487 广发添盈债券A 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-02-27 019487 广发添盈债券A 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2025-02-26 019487 广发添盈债券A 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-02-25 019487 广发添盈债券A 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2025-02-24 019487 广发添盈债券A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-02-21 019487 广发添盈债券A 1.0469 1.0469 1.0471 1.0471 -0.0002 -0.02%
2025-02-20 019487 广发添盈债券A 1.0471 1.0471 1.0474 1.0474 -0.0003 -0.03%
2025-02-19 019487 广发添盈债券A 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2025-02-18 019487 广发添盈债券A 1.0471 1.0471 1.0474 1.0474 -0.0003 -0.03%
2025-02-17 019487 广发添盈债券A 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2025-02-14 019487 广发添盈债券A 1.0475 1.0475 1.0477 1.0477 -0.0002 -0.02%
2025-02-13 019487 广发添盈债券A 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-02-12 019487 广发添盈债券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-02-11 019487 广发添盈债券A 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2025-02-10 019487 广发添盈债券A 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2025-02-07 019487 广发添盈债券A 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2025-02-06 019487 广发添盈债券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2025-02-05 019487 广发添盈债券A 1.0470 1.0470 1.0466 1.0466 0.0004 0.04%
2025-01-27 019487 广发添盈债券A 1.0466 1.0466 1.0461 1.0461 0.0005 0.05%
2025-01-24 019487 广发添盈债券A 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2025-01-23 019487 广发添盈债券A 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-01-22 019487 广发添盈债券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-01-21 019487 广发添盈债券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-01-20 019487 广发添盈债券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-01-17 019487 广发添盈债券A 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2025-01-16 019487 广发添盈债券A 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2025-01-15 019487 广发添盈债券A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2025-01-14 019487 广发添盈债券A 1.0465 1.0465 1.0467 1.0467 -0.0002 -0.02%
2025-01-13 019487 广发添盈债券A 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2025-01-10 019487 广发添盈债券A 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2025-01-09 019487 广发添盈债券A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2025-01-08 019487 广发添盈债券A 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2025-01-07 019487 广发添盈债券A 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2025-01-06 019487 广发添盈债券A 1.0472 1.0472 1.0453 1.0453 0.0019 0.18%
2025-01-03 019487 广发添盈债券A 1.0453 1.0453 1.0444 1.0444 0.0009 0.09%
2025-01-02 019487 广发添盈债券A 1.0444 1.0444 1.0431 1.0431 0.0013 0.12%
2024-12-31 019487 广发添盈债券A 1.0431 1.0431 1.0428 1.0428 0.0003 0.03%
2024-12-26 019487 广发添盈债券A 1.0420 1.0420 1.0421 1.0421 -0.0001 -0.01%
2024-12-25 019487 广发添盈债券A 1.0421 1.0421 1.0424 1.0424 -0.0003 -0.03%
2024-12-24 019487 广发添盈债券A 1.0424 1.0424 1.0426 1.0426 -0.0002 -0.02%
2024-12-23 019487 广发添盈债券A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-12-20 019487 广发添盈债券A 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
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