广发双债添利债券A(广发双债A)基金净值查询(270044)
今天最新净值
1.2132
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7060
- 成立日期：2012-09-20
- 基金类型：债券型-混合一级
- 成立份额：21.144亿份
- 最近份额：168.9244亿
- 最近资产：209.50亿
- 基金公司：广发基金
- 基金经理：代宇
近一季,广发双债添利债券A(270044)基金累计收益率0.67%
| 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 |
270044 |
广发双债添利债券A |
1.2136 |
1.7064 |
1.2132 |
1.7060 |
0.0004 |
0.03% |
| 2026-09-15 |
270044 |
广发双债添利债券A |
1.2132 |
1.7060 |
1.2129 |
1.7057 |
0.0003 |
0.02% |
| 2026-09-14 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2128 |
1.7056 |
0.0001 |
0.01% |
| 2026-09-11 |
270044 |
广发双债添利债券A |
1.2128 |
1.7056 |
1.2129 |
1.7057 |
-0.0001 |
-0.01% |
| 2026-09-10 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2130 |
1.7058 |
-0.0001 |
-0.01% |
| 2026-09-09 |
270044 |
广发双债添利债券A |
1.2130 |
1.7058 |
1.2129 |
1.7057 |
0.0001 |
0.01% |
| 2026-09-08 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2129 |
1.7057 |
0.0000 |
0.00% |
| 2026-09-07 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2125 |
1.7053 |
0.0004 |
0.03% |
| 2026-09-04 |
270044 |
广发双债添利债券A |
1.2125 |
1.7053 |
1.2123 |
1.7051 |
0.0002 |
0.02% |
| 2026-09-03 |
270044 |
广发双债添利债券A |
1.2123 |
1.7051 |
1.2117 |
1.7045 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
270044 |
广发双债添利债券A |
1.2117 |
1.7045 |
1.2117 |
1.7045 |
0.0000 |
0.00% |
| 2026-09-01 |
270044 |
广发双债添利债券A |
1.2117 |
1.7045 |
1.2109 |
1.7037 |
0.0008 |
0.07% |
| 2026-08-31 |
270044 |
广发双债添利债券A |
1.2109 |
1.7037 |
1.2107 |
1.7035 |
0.0002 |
0.02% |
| 2026-08-28 |
270044 |
广发双债添利债券A |
1.2107 |
1.7035 |
1.2108 |
1.7036 |
-0.0001 |
-0.01% |
| 2026-08-27 |
270044 |
广发双债添利债券A |
1.2108 |
1.7036 |
1.2115 |
1.7043 |
-0.0007 |
-0.06% |
| 2026-08-26 |
270044 |
广发双债添利债券A |
1.2115 |
1.7043 |
1.2117 |
1.7045 |
-0.0002 |
-0.02% |
| 2026-08-25 |
270044 |
广发双债添利债券A |
1.2117 |
1.7045 |
1.2116 |
1.7044 |
0.0001 |
0.01% |
| 2026-08-24 |
270044 |
广发双债添利债券A |
1.2116 |
1.7044 |
1.2110 |
1.7038 |
0.0006 |
0.05% |
| 2026-08-21 |
270044 |
广发双债添利债券A |
1.2110 |
1.7038 |
1.2112 |
1.7040 |
-0.0002 |
-0.02% |
| 2026-08-20 |
270044 |
广发双债添利债券A |
1.2112 |
1.7040 |
1.2114 |
1.7042 |
-0.0002 |
-0.02% |
| 2026-08-19 |
270044 |
广发双债添利债券A |
1.2114 |
1.7042 |
1.2118 |
1.7046 |
-0.0004 |
-0.03% |
| 2026-08-18 |
270044 |
广发双债添利债券A |
1.2118 |
1.7046 |
1.2111 |
1.7039 |
0.0007 |
0.06% |
| 2026-08-17 |
270044 |
广发双债添利债券A |
1.2111 |
1.7039 |
1.2108 |
1.7036 |
0.0003 |
0.02% |
| 2026-08-14 |
270044 |
广发双债添利债券A |
1.2108 |
1.7036 |
1.2108 |
1.7036 |
0.0000 |
0.00% |
| 2026-08-13 |
270044 |
广发双债添利债券A |
1.2108 |
1.7036 |
1.2102 |
1.7030 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
270044 |
广发双债添利债券A |
1.2102 |
1.7030 |
1.2102 |
1.7030 |
0.0000 |
0.00% |
| 2026-08-11 |
270044 |
广发双债添利债券A |
1.2102 |
1.7030 |
1.2104 |
1.7032 |
-0.0002 |
-0.02% |
| 2026-08-10 |
270044 |
广发双债添利债券A |
1.2104 |
1.7032 |
1.2098 |
1.7026 |
0.0006 |
0.05% |
| 2026-08-07 |
270044 |
广发双债添利债券A |
1.2098 |
1.7026 |
1.2094 |
1.7022 |
0.0004 |
0.03% |
| 2026-08-06 |
270044 |
广发双债添利债券A |
1.2094 |
1.7022 |
1.2093 |
1.7021 |
0.0001 |
0.01% |
| 2026-08-05 |
270044 |
广发双债添利债券A |
1.2093 |
1.7021 |
1.2092 |
1.7020 |
0.0001 |
0.01% |
| 2026-08-04 |
270044 |
广发双债添利债券A |
1.2092 |
1.7020 |
1.2090 |
1.7018 |
0.0002 |
0.02% |
| 2026-08-03 |
270044 |
广发双债添利债券A |
1.2090 |
1.7018 |
1.2089 |
1.7017 |
0.0001 |
0.01% |
| 2026-07-31 |
270044 |
广发双债添利债券A |
1.2089 |
1.7017 |
1.2087 |
1.7015 |
0.0002 |
0.02% |
| 2026-07-30 |
270044 |
广发双债添利债券A |
1.2087 |
1.7015 |
1.2085 |
1.7013 |
0.0002 |
0.02% |
| 2026-07-29 |
270044 |
广发双债添利债券A |
1.2085 |
1.7013 |
1.2085 |
1.7013 |
0.0000 |
0.00% |
| 2026-07-28 |
270044 |
广发双债添利债券A |
1.2085 |
1.7013 |
1.2087 |
1.7015 |
-0.0002 |
-0.02% |
| 2026-07-27 |
270044 |
广发双债添利债券A |
1.2087 |
1.7015 |
1.2088 |
1.7016 |
-0.0001 |
-0.01% |
| 2026-07-24 |
270044 |
广发双债添利债券A |
1.2088 |
1.7016 |
1.2086 |
1.7014 |
0.0002 |
0.02% |
| 2026-07-23 |
270044 |
广发双债添利债券A |
1.2086 |
1.7014 |
1.2086 |
1.7014 |
0.0000 |
0.00% |
| 2026-07-22 |
270044 |
广发双债添利债券A |
1.2086 |
1.7014 |
1.2083 |
1.7011 |
0.0003 |
0.02% |
| 2026-07-21 |
270044 |
广发双债添利债券A |
1.2083 |
1.7011 |
1.2083 |
1.7011 |
0.0000 |
0.00% |
| 2026-07-20 |
270044 |
广发双债添利债券A |
1.2083 |
1.7011 |
1.2082 |
1.7010 |
0.0001 |
0.01% |
| 2026-07-17 |
270044 |
广发双债添利债券A |
1.2082 |
1.7010 |
1.2081 |
1.7009 |
0.0001 |
0.01% |
| 2026-07-16 |
270044 |
广发双债添利债券A |
1.2081 |
1.7009 |
1.2080 |
1.7008 |
0.0001 |
0.01% |
| 2026-07-15 |
270044 |
广发双债添利债券A |
1.2080 |
1.7008 |
1.2079 |
1.7007 |
0.0001 |
0.01% |
| 2026-07-14 |
270044 |
广发双债添利债券A |
1.2079 |
1.7007 |
1.2079 |
1.7007 |
0.0000 |
0.00% |
| 2026-07-13 |
270044 |
广发双债添利债券A |
1.2079 |
1.7007 |
1.2078 |
1.7006 |
0.0001 |
0.01% |
| 2026-07-10 |
270044 |
广发双债添利债券A |
1.2078 |
1.7006 |
1.2076 |
1.7004 |
0.0002 |
0.02% |
| 2026-07-09 |
270044 |
广发双债添利债券A |
1.2076 |
1.7004 |
1.2076 |
1.7004 |
0.0000 |
0.00% |
| 2026-07-08 |
270044 |
广发双债添利债券A |
1.2076 |
1.7004 |
1.2075 |
1.7003 |
0.0001 |
0.01% |
| 2026-07-07 |
270044 |
广发双债添利债券A |
1.2075 |
1.7003 |
1.2074 |
1.7002 |
0.0001 |
0.01% |
| 2026-07-06 |
270044 |
广发双债添利债券A |
1.2074 |
1.7002 |
1.2069 |
1.6997 |
0.0005 |
0.04% |
| 2026-07-03 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2069 |
1.6997 |
0.0000 |
0.00% |
| 2026-07-02 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2069 |
1.6997 |
0.0000 |
0.00% |
| 2026-07-01 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2075 |
1.7003 |
-0.0006 |
-0.05% |
| 2026-06-30 |
270044 |
广发双债添利债券A |
1.2075 |
1.7003 |
1.2076 |
1.7004 |
-0.0001 |
-0.01% |
| 2026-06-29 |
270044 |
广发双债添利债券A |
1.2076 |
1.7004 |
1.2071 |
1.6999 |
0.0005 |
0.04% |
| 2026-06-26 |
270044 |
广发双债添利债券A |
1.2071 |
1.6999 |
1.2069 |
1.6997 |
0.0002 |
0.02% |
| 2026-06-25 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2065 |
1.6993 |
0.0004 |
0.03% |
| 2026-06-24 |
270044 |
广发双债添利债券A |
1.2065 |
1.6993 |
1.2063 |
1.6991 |
0.0002 |
0.02% |
| 2026-06-23 |
270044 |
广发双债添利债券A |
1.2063 |
1.6991 |
1.2065 |
1.6993 |
-0.0002 |
-0.02% |
| 2026-06-22 |
270044 |
广发双债添利债券A |
1.2065 |
1.6993 |
1.2064 |
1.6992 |
0.0001 |
0.01% |
| 2026-06-18 |
270044 |
广发双债添利债券A |
1.2064 |
1.6992 |
1.2060 |
1.6988 |
0.0004 |
0.03% |
| 2026-06-17 |
270044 |
广发双债添利债券A |
1.2060 |
1.6988 |
1.2055 |
1.6983 |
0.0005 |
0.04% |
