广发添益120天滚动持有债券C基金净值查询(026412)
今天最新净值
1.0205
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0205
- 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：2.91亿元
- 基金公司：广发基金
- 基金经理：方抗
近一季,广发添益120天滚动持有债券C(026412)基金累计收益率0.60%
| 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 |
| 2026-09-15 |
026412 |
广发添益120天滚动持有债券C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2026-09-14 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-09-11 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-09-10 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-09-09 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2026-09-08 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-09-07 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-09-04 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-09-03 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2026-09-02 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-31 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-28 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-27 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2026-08-26 |
026412 |
广发添益120天滚动持有债券C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-08-25 |
026412 |
广发添益120天滚动持有债券C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-24 |
026412 |
广发添益120天滚动持有债券C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-08-21 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-20 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-08-19 |
026412 |
广发添益120天滚动持有债券C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-08-18 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-08-17 |
026412 |
广发添益120天滚动持有债券C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-08-14 |
026412 |
广发添益120天滚动持有债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-08-13 |
026412 |
广发添益120天滚动持有债券C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2026-08-12 |
026412 |
广发添益120天滚动持有债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
026412 |
广发添益120天滚动持有债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-10 |
026412 |
广发添益120天滚动持有债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-08-07 |
026412 |
广发添益120天滚动持有债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-08-06 |
026412 |
广发添益120天滚动持有债券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-08-05 |
026412 |
广发添益120天滚动持有债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-08-04 |
026412 |
广发添益120天滚动持有债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-08-03 |
026412 |
广发添益120天滚动持有债券C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2026-07-31 |
026412 |
广发添益120天滚动持有债券C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2026-07-30 |
026412 |
广发添益120天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-07-29 |
026412 |
广发添益120天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-07-28 |
026412 |
广发添益120天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-07-27 |
026412 |
广发添益120天滚动持有债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2026-07-24 |
026412 |
广发添益120天滚动持有债券C |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2026-07-23 |
026412 |
广发添益120天滚动持有债券C |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2026-07-22 |
026412 |
广发添益120天滚动持有债券C |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2026-07-21 |
026412 |
广发添益120天滚动持有债券C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-07-20 |
026412 |
广发添益120天滚动持有债券C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-07-17 |
026412 |
广发添益120天滚动持有债券C |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2026-07-16 |
026412 |
广发添益120天滚动持有债券C |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2026-07-15 |
026412 |
广发添益120天滚动持有债券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2026-07-14 |
026412 |
广发添益120天滚动持有债券C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2026-07-13 |
026412 |
广发添益120天滚动持有债券C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-07-10 |
026412 |
广发添益120天滚动持有债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-07-09 |
026412 |
广发添益120天滚动持有债券C |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2026-07-08 |
026412 |
广发添益120天滚动持有债券C |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2026-07-07 |
026412 |
广发添益120天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-07-06 |
026412 |
广发添益120天滚动持有债券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-07-03 |
026412 |
广发添益120天滚动持有债券C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2026-07-02 |
026412 |
广发添益120天滚动持有债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-07-01 |
026412 |
广发添益120天滚动持有债券C |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2026-06-30 |
026412 |
广发添益120天滚动持有债券C |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-06-29 |
026412 |
广发添益120天滚动持有债券C |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2026-06-26 |
026412 |
广发添益120天滚动持有债券C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-06-25 |
026412 |
广发添益120天滚动持有债券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-06-24 |
026412 |
广发添益120天滚动持有债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2026-06-23 |
026412 |
广发添益120天滚动持有债券C |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2026-06-22 |
026412 |
广发添益120天滚动持有债券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2026-06-18 |
026412 |
广发添益120天滚动持有债券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2026-06-17 |
026412 |
广发添益120天滚动持有债券C |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2026-06-16 |
026412 |
广发添益120天滚动持有债券C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
