广发添益120天滚动持有债券A基金净值查询(026411)
今天最新净值
1.0209
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0209
- 成立日期：2026-02-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：广发基金
- 基金经理：方抗
近一年,广发添益120天滚动持有债券A(026411)基金累计收益率0%
| 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 |
| 2026-09-17 |
026411 |
广发添益120天滚动持有债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-09-16 |
026411 |
广发添益120天滚动持有债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-09-15 |
026411 |
广发添益120天滚动持有债券A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-09-14 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-11 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-10 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-09 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-09-08 |
026411 |
广发添益120天滚动持有债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-09-07 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-04 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-09-02 |
026411 |
广发添益120天滚动持有债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-09-01 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-31 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-08-28 |
026411 |
广发添益120天滚动持有债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-08-27 |
026411 |
广发添益120天滚动持有债券A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2026-08-26 |
026411 |
广发添益120天滚动持有债券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-08-25 |
026411 |
广发添益120天滚动持有债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-08-24 |
026411 |
广发添益120天滚动持有债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-08-21 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-20 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-19 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-18 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-17 |
026411 |
广发添益120天滚动持有债券A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-08-14 |
026411 |
广发添益120天滚动持有债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
026411 |
广发添益120天滚动持有债券A |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2026-08-12 |
026411 |
广发添益120天滚动持有债券A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-08-11 |
026411 |
广发添益120天滚动持有债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-08-10 |
026411 |
广发添益120天滚动持有债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-08-07 |
026411 |
广发添益120天滚动持有债券A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-06 |
026411 |
广发添益120天滚动持有债券A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-05 |
026411 |
广发添益120天滚动持有债券A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-04 |
026411 |
广发添益120天滚动持有债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-08-03 |
026411 |
广发添益120天滚动持有债券A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-31 |
026411 |
广发添益120天滚动持有债券A |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2026-07-30 |
026411 |
广发添益120天滚动持有债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-07-29 |
026411 |
广发添益120天滚动持有债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-07-28 |
026411 |
广发添益120天滚动持有债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-07-27 |
026411 |
广发添益120天滚动持有债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-07-24 |
026411 |
广发添益120天滚动持有债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-07-23 |
026411 |
广发添益120天滚动持有债券A |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2026-07-22 |
026411 |
广发添益120天滚动持有债券A |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2026-07-21 |
026411 |
广发添益120天滚动持有债券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-07-20 |
026411 |
广发添益120天滚动持有债券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-07-17 |
026411 |
广发添益120天滚动持有债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2026-07-16 |
026411 |
广发添益120天滚动持有债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-07-15 |
026411 |
广发添益120天滚动持有债券A |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2026-07-14 |
026411 |
广发添益120天滚动持有债券A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2026-07-13 |
026411 |
广发添益120天滚动持有债券A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2026-07-10 |
026411 |
广发添益120天滚动持有债券A |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2026-07-09 |
026411 |
广发添益120天滚动持有债券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2026-07-08 |
026411 |
广发添益120天滚动持有债券A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2026-07-07 |
026411 |
广发添益120天滚动持有债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-07-06 |
026411 |
广发添益120天滚动持有债券A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-07-03 |
026411 |
广发添益120天滚动持有债券A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-07-02 |
026411 |
广发添益120天滚动持有债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-07-01 |
026411 |
广发添益120天滚动持有债券A |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2026-06-30 |
026411 |
广发添益120天滚动持有债券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2026-06-29 |
026411 |
广发添益120天滚动持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-06-26 |
026411 |
广发添益120天滚动持有债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-06-25 |
026411 |
广发添益120天滚动持有债券A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2026-06-24 |
026411 |
广发添益120天滚动持有债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-06-23 |
026411 |
广发添益120天滚动持有债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-06-22 |
026411 |
广发添益120天滚动持有债券A |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2026-06-18 |
026411 |
广发添益120天滚动持有债券A |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2026-06-17 |
026411 |
广发添益120天滚动持有债券A |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2026-06-16 |
026411 |
广发添益120天滚动持有债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-06-15 |
026411 |
广发添益120天滚动持有债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2026-06-12 |
026411 |
广发添益120天滚动持有债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2026-06-11 |
026411 |
广发添益120天滚动持有债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-06-10 |
026411 |
广发添益120天滚动持有债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2026-06-09 |
026411 |
广发添益120天滚动持有债券A |
1.0146 |
1.0146 |
1.0122 |
1.0122 |
0.0024 |
0.24% |
| 2026-06-08 |
026411 |
广发添益120天滚动持有债券A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-06-05 |
026411 |
广发添益120天滚动持有债券A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2026-05-29 |
026411 |
广发添益120天滚动持有债券A |
1.0119 |
1.0119 |
1.0105 |
1.0105 |
0.0014 |
0.14% |
| 2026-05-22 |
026411 |
广发添益120天滚动持有债券A |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2026-05-15 |
026411 |
广发添益120天滚动持有债券A |
1.0099 |
1.0099 |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 2026-05-08 |
026411 |
广发添益120天滚动持有债券A |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2026-04-30 |
026411 |
广发添益120天滚动持有债券A |
1.0091 |
1.0091 |
1.0087 |
1.0087 |
0.0004 |
0.04% |
| 2026-04-24 |
026411 |
广发添益120天滚动持有债券A |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2026-04-17 |
026411 |
广发添益120天滚动持有债券A |
1.0075 |
1.0075 |
1.0054 |
1.0054 |
0.0021 |
0.21% |
| 2026-04-10 |
026411 |
广发添益120天滚动持有债券A |
1.0054 |
1.0054 |
1.0037 |
1.0037 |
0.0017 |
0.17% |
| 2026-04-03 |
026411 |
广发添益120天滚动持有债券A |
1.0037 |
1.0037 |
1.0027 |
1.0027 |
0.0010 |
0.10% |
| 2026-03-27 |
026411 |
广发添益120天滚动持有债券A |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2026-03-20 |
026411 |
广发添益120天滚动持有债券A |
1.0020 |
1.0020 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
| 2026-03-13 |
026411 |
广发添益120天滚动持有债券A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2026-03-06 |
026411 |
广发添益120天滚动持有债券A |
1.0015 |
1.0015 |
1.0010 |
1.0010 |
0.0005 |
0.05% |
| 2026-02-27 |
026411 |
广发添益120天滚动持有债券A |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2026-02-13 |
026411 |
广发添益120天滚动持有债券A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2026-02-06 |
026411 |
广发添益120天滚动持有债券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
