广发添盈债券C(广发添盈7个月封闭债券C)基金净值查询(019488)

今天最新净值 1.0726 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0726
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：2.3514亿
最近资产：2.41亿
基金公司：
基金经理：方抗李晓博

近半年广发添盈债券C|广发添盈7个月封闭债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发添盈债券C(019488)基金累计收益率0.82%

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
2026-09-16	019488	广发添盈债券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2026-09-15	019488	广发添盈债券C	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2026-09-14	019488	广发添盈债券C	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2026-09-11	019488	广发添盈债券C	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2026-09-10	019488	广发添盈债券C	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2026-09-09	019488	广发添盈债券C	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2026-09-08	019488	广发添盈债券C	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2026-09-07	019488	广发添盈债券C	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2026-09-04	019488	广发添盈债券C	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
2026-09-03	019488	广发添盈债券C	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%

2026-09-02	019488	广发添盈债券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2026-09-01	019488	广发添盈债券C	1.0719	1.0719	1.0717	1.0717	0.0002	0.02%
2026-08-31	019488	广发添盈债券C	1.0717	1.0717	1.0716	1.0716	0.0001	0.01%
2026-08-28	019488	广发添盈债券C	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2026-08-27	019488	广发添盈债券C	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2026-08-26	019488	广发添盈债券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2026-08-25	019488	广发添盈债券C	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2026-08-24	019488	广发添盈债券C	1.0718	1.0718	1.0716	1.0716	0.0002	0.02%
2026-08-21	019488	广发添盈债券C	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2026-08-20	019488	广发添盈债券C	1.0717	1.0717	1.0718	1.0718	-0.0001	-0.01%
2026-08-19	019488	广发添盈债券C	1.0718	1.0718	1.0719	1.0719	-0.0001	-0.01%
2026-08-18	019488	广发添盈债券C	1.0719	1.0719	1.0717	1.0717	0.0002	0.02%
2026-08-17	019488	广发添盈债券C	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%
2026-08-14	019488	广发添盈债券C	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2026-08-13	019488	广发添盈债券C	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%

2026-08-12	019488	广发添盈债券C	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2026-08-11	019488	广发添盈债券C	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2026-08-10	019488	广发添盈债券C	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2026-08-07	019488	广发添盈债券C	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2026-08-06	019488	广发添盈债券C	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2026-08-05	019488	广发添盈债券C	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2026-08-04	019488	广发添盈债券C	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2026-08-03	019488	广发添盈债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2026-07-31	019488	广发添盈债券C	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2026-07-30	019488	广发添盈债券C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2026-07-29	019488	广发添盈债券C	1.0705	1.0705	1.0706	1.0706	-0.0001	-0.01%
2026-07-28	019488	广发添盈债券C	1.0706	1.0706	1.0707	1.0707	-0.0001	-0.01%
2026-07-27	019488	广发添盈债券C	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2026-07-24	019488	广发添盈债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2026-07-23	019488	广发添盈债券C	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2026-07-22	019488	广发添盈债券C	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2026-07-21	019488	广发添盈债券C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2026-07-20	019488	广发添盈债券C	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2026-07-17	019488	广发添盈债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2026-07-16	019488	广发添盈债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2026-07-15	019488	广发添盈债券C	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2026-07-14	019488	广发添盈债券C	1.0703	1.0703	1.0703	1.0703	0.0000	0.00%
2026-07-13	019488	广发添盈债券C	1.0703	1.0703	1.0703	1.0703	0.0000	0.00%
2026-07-10	019488	广发添盈债券C	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2026-07-09	019488	广发添盈债券C	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2026-07-08	019488	广发添盈债券C	1.0701	1.0701	1.0701	1.0701	0.0000	0.00%
2026-07-07	019488	广发添盈债券C	1.0701	1.0701	1.0700	1.0700	0.0001	0.01%
2026-07-06	019488	广发添盈债券C	1.0700	1.0700	1.0698	1.0698	0.0002	0.02%
2026-07-03	019488	广发添盈债券C	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2026-07-02	019488	广发添盈债券C	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2026-07-01	019488	广发添盈债券C	1.0697	1.0697	1.0700	1.0700	-0.0003	-0.03%
2026-06-30	019488	广发添盈债券C	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2026-06-29	019488	广发添盈债券C	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2026-06-26	019488	广发添盈债券C	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2026-06-25	019488	广发添盈债券C	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2026-06-24	019488	广发添盈债券C	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2026-06-23	019488	广发添盈债券C	1.0692	1.0692	1.0694	1.0694	-0.0002	-0.02%
2026-06-22	019488	广发添盈债券C	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2026-06-18	019488	广发添盈债券C	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2026-06-17	019488	广发添盈债券C	1.0692	1.0692	1.0688	1.0688	0.0004	0.04%
2026-06-16	019488	广发添盈债券C	1.0688	1.0688	1.0686	1.0686	0.0002	0.02%
2026-06-15	019488	广发添盈债券C	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2026-06-12	019488	广发添盈债券C	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2026-06-11	019488	广发添盈债券C	1.0686	1.0686	1.0690	1.0690	-0.0004	-0.04%
2026-06-10	019488	广发添盈债券C	1.0690	1.0690	1.0691	1.0691	-0.0001	-0.01%
2026-06-09	019488	广发添盈债券C	1.0691	1.0691	1.0693	1.0693	-0.0002	-0.02%
2026-06-08	019488	广发添盈债券C	1.0693	1.0693	1.0694	1.0694	-0.0001	-0.01%
2026-06-05	019488	广发添盈债券C	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2026-06-04	019488	广发添盈债券C	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2026-06-03	019488	广发添盈债券C	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2026-06-02	019488	广发添盈债券C	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2026-06-01	019488	广发添盈债券C	1.0693	1.0693	1.0691	1.0691	0.0002	0.02%
2026-05-29	019488	广发添盈债券C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2026-05-28	019488	广发添盈债券C	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2026-05-27	019488	广发添盈债券C	1.0689	1.0689	1.0686	1.0686	0.0003	0.03%
2026-05-26	019488	广发添盈债券C	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2026-05-25	019488	广发添盈债券C	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2026-05-22	019488	广发添盈债券C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2026-05-21	019488	广发添盈债券C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2026-05-20	019488	广发添盈债券C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2026-05-19	019488	广发添盈债券C	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2026-05-18	019488	广发添盈债券C	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2026-05-15	019488	广发添盈债券C	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2026-05-14	019488	广发添盈债券C	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2026-05-13	019488	广发添盈债券C	1.0676	1.0676	1.0674	1.0674	0.0002	0.02%
2026-05-12	019488	广发添盈债券C	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2026-05-11	019488	广发添盈债券C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2026-05-08	019488	广发添盈债券C	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2026-04-30	019488	广发添盈债券C	1.0668	1.0668	1.0668	1.0668	0.0000	0.00%
2026-04-29	019488	广发添盈债券C	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2026-04-28	019488	广发添盈债券C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2026-04-27	019488	广发添盈债券C	1.0665	1.0665	1.0666	1.0666	-0.0001	-0.01%
2026-04-24	019488	广发添盈债券C	1.0666	1.0666	1.0667	1.0667	-0.0001	-0.01%
2026-04-23	019488	广发添盈债券C	1.0667	1.0667	1.0668	1.0668	-0.0001	-0.01%
2026-04-22	019488	广发添盈债券C	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2026-04-21	019488	广发添盈债券C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2026-04-20	019488	广发添盈债券C	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2026-04-17	019488	广发添盈债券C	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2026-04-16	019488	广发添盈债券C	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2026-04-15	019488	广发添盈债券C	1.0661	1.0661	1.0661	1.0661	0.0000	0.00%
2026-04-14	019488	广发添盈债券C	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2026-04-13	019488	广发添盈债券C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2026-04-10	019488	广发添盈债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2026-04-09	019488	广发添盈债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2026-04-08	019488	广发添盈债券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2026-04-07	019488	广发添盈债券C	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2026-04-03	019488	广发添盈债券C	1.0655	1.0655	1.0653	1.0653	0.0002	0.02%
2026-04-02	019488	广发添盈债券C	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2026-04-01	019488	广发添盈债券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2026-03-31	019488	广发添盈债券C	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2026-03-30	019488	广发添盈债券C	1.0650	1.0650	1.0648	1.0648	0.0002	0.02%
2026-03-27	019488	广发添盈债券C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2026-03-26	019488	广发添盈债券C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2026-03-25	019488	广发添盈债券C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2026-03-24	019488	广发添盈债券C	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2026-03-23	019488	广发添盈债券C	1.0644	1.0644	1.0644	1.0644	0.0000	0.00%
2026-03-20	019488	广发添盈债券C	1.0644	1.0644	1.0644	1.0644	0.0000	0.00%
2026-03-19	019488	广发添盈债券C	1.0644	1.0644	1.0642	1.0642	0.0002	0.02%
2026-03-18	019488	广发添盈债券C	1.0642	1.0642	1.0640	1.0640	0.0002	0.02%
2026-03-17	019488	广发添盈债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
广发新动力混合C	1.7772	3.16%
华安成长创新混合C	2.4316	2.99%
华安智能生活混合C	2.7233	2.87%
中银港股通医药混合发起A	1.4046	2.12%
中银港股通医药混合发起C	1.3808	2.12%
南方恒生生物科技ETF发起联接(QDII)I	1.2675	1.65%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
广发集富纯债A	1.0380	0.10%
汇添富稳添利A	1.1525	0.07%
汇添富稳添利C	1.1011	0.06%
泰康瑞坤纯债债券C	1.3038	0.05%
鑫元臻利A	1.0621	0.05%
大成惠恒一年定开债券发起式	1.0215	0.05%
鑫元臻利D	1.0614	0.05%
泰康瑞坤纯债债券A	1.3078	0.05%
华夏鼎顺三个月定开债券A	1.0560	0.04%
华泰保兴尊信定开	1.0810	0.04%