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
1.2143
0.0000 0.00%
2025-12-31
- 累计净值：1.6771
- 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：51.18亿元
- 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0.89%
| 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 |
| 2025-12-31 |
270044 |
广发双债添利债券A |
1.2142 |
1.6770 |
1.2143 |
1.6771 |
-0.0001 |
-0.01% |
| 2025-12-30 |
270044 |
广发双债添利债券A |
1.2143 |
1.6771 |
1.2143 |
1.6771 |
0.0000 |
0.00% |
| 2025-12-29 |
270044 |
广发双债添利债券A |
1.2143 |
1.6771 |
1.2143 |
1.6771 |
0.0000 |
0.00% |
| 2025-12-26 |
270044 |
广发双债添利债券A |
1.2143 |
1.6771 |
1.2143 |
1.6771 |
0.0000 |
0.00% |
| 2025-12-25 |
270044 |
广发双债添利债券A |
1.2143 |
1.6771 |
1.2140 |
1.6768 |
0.0003 |
0.02% |
| 2025-12-24 |
270044 |
广发双债添利债券A |
1.2140 |
1.6768 |
1.2139 |
1.6767 |
0.0001 |
0.01% |
| 2025-12-23 |
270044 |
广发双债添利债券A |
1.2139 |
1.6767 |
1.2136 |
1.6764 |
0.0003 |
0.02% |
| 2025-12-22 |
270044 |
广发双债添利债券A |
1.2136 |
1.6764 |
1.2132 |
1.6760 |
0.0004 |
0.03% |
| 2025-12-19 |
270044 |
广发双债添利债券A |
1.2132 |
1.6760 |
1.2127 |
1.6755 |
0.0005 |
0.04% |
| 2025-12-18 |
270044 |
广发双债添利债券A |
1.2127 |
1.6755 |
1.2123 |
1.6751 |
0.0004 |
0.03% |
|
|
| 2025-12-17 |
270044 |
广发双债添利债券A |
1.2123 |
1.6751 |
1.2120 |
1.6748 |
0.0003 |
0.02% |
| 2025-12-16 |
270044 |
广发双债添利债券A |
1.2120 |
1.6748 |
1.2120 |
1.6748 |
0.0000 |
0.00% |
| 2025-12-15 |
270044 |
广发双债添利债券A |
1.2120 |
1.6748 |
1.2122 |
1.6750 |
-0.0002 |
-0.02% |
| 2025-12-12 |
270044 |
广发双债添利债券A |
1.2122 |
1.6750 |
1.2120 |
1.6748 |
0.0002 |
0.02% |
| 2025-12-11 |
270044 |
广发双债添利债券A |
1.2120 |
1.6748 |
1.2116 |
1.6744 |
0.0004 |
0.03% |
| 2025-12-10 |
270044 |
广发双债添利债券A |
1.2116 |
1.6744 |
1.2114 |
1.6742 |
0.0002 |
0.02% |
| 2025-12-09 |
270044 |
广发双债添利债券A |
1.2114 |
1.6742 |
1.2113 |
1.6741 |
0.0001 |
0.01% |
| 2025-12-08 |
270044 |
广发双债添利债券A |
1.2113 |
1.6741 |
1.2113 |
1.6741 |
0.0000 |
0.00% |
| 2025-12-05 |
270044 |
广发双债添利债券A |
1.2113 |
1.6741 |
1.2116 |
1.6744 |
-0.0003 |
-0.02% |
| 2025-12-04 |
270044 |
广发双债添利债券A |
1.2116 |
1.6744 |
1.2123 |
1.6751 |
-0.0007 |
-0.06% |
| 2025-12-03 |
270044 |
广发双债添利债券A |
1.2123 |
1.6751 |
1.2124 |
1.6752 |
-0.0001 |
-0.01% |
| 2025-12-02 |
270044 |
广发双债添利债券A |
1.2124 |
1.6752 |
1.2125 |
1.6753 |
-0.0001 |
-0.01% |
| 2025-12-01 |
270044 |
广发双债添利债券A |
1.2125 |
1.6753 |
1.2123 |
1.6751 |
0.0002 |
0.02% |
| 2025-11-28 |
270044 |
广发双债添利债券A |
1.2123 |
1.6751 |
1.2122 |
1.6750 |
0.0001 |
0.01% |
| 2025-11-27 |
270044 |
广发双债添利债券A |
1.2122 |
1.6750 |
1.2128 |
1.6756 |
-0.0006 |
-0.05% |
|
|
| 2025-11-26 |
270044 |
广发双债添利债券A |
1.2128 |
1.6756 |
1.2134 |
1.6762 |
-0.0006 |
-0.05% |
| 2025-11-25 |
270044 |
广发双债添利债券A |
1.2134 |
1.6762 |
1.2136 |
1.6764 |
-0.0002 |
-0.02% |
| 2025-11-24 |
270044 |
广发双债添利债券A |
1.2136 |
1.6764 |
1.2135 |
1.6763 |
0.0001 |
0.01% |
| 2025-11-21 |
270044 |
广发双债添利债券A |
1.2135 |
1.6763 |
1.2137 |
1.6765 |
-0.0002 |
-0.02% |
| 2025-11-20 |
270044 |
广发双债添利债券A |
1.2137 |
1.6765 |
1.2136 |
1.6764 |
0.0001 |
0.01% |
| 2025-11-19 |
270044 |
广发双债添利债券A |
1.2136 |
1.6764 |
1.2135 |
1.6763 |
0.0001 |
0.01% |
| 2025-11-18 |
270044 |
广发双债添利债券A |
1.2135 |
1.6763 |
1.2132 |
1.6760 |
0.0003 |
0.02% |
| 2025-11-17 |
270044 |
广发双债添利债券A |
1.2132 |
1.6760 |
1.2130 |
1.6758 |
0.0002 |
0.02% |
| 2025-11-14 |
270044 |
广发双债添利债券A |
1.2130 |
1.6758 |
1.2129 |
1.6757 |
0.0001 |
0.01% |
| 2025-11-13 |
270044 |
广发双债添利债券A |
1.2129 |
1.6757 |
1.2128 |
1.6756 |
0.0001 |
0.01% |
| 2025-11-12 |
270044 |
广发双债添利债券A |
1.2128 |
1.6756 |
1.2126 |
1.6754 |
0.0002 |
0.02% |
| 2025-11-11 |
270044 |
广发双债添利债券A |
1.2126 |
1.6754 |
1.2125 |
1.6753 |
0.0001 |
0.01% |
| 2025-11-10 |
270044 |
广发双债添利债券A |
1.2125 |
1.6753 |
1.2126 |
1.6754 |
-0.0001 |
-0.01% |
| 2025-11-07 |
270044 |
广发双债添利债券A |
1.2126 |
1.6754 |
1.2128 |
1.6756 |
-0.0002 |
-0.02% |
| 2025-11-06 |
270044 |
广发双债添利债券A |
1.2128 |
1.6756 |
1.2128 |
1.6756 |
0.0000 |
0.00% |
| 2025-11-05 |
270044 |
广发双债添利债券A |
1.2128 |
1.6756 |
1.2125 |
1.6753 |
0.0003 |
0.02% |
| 2025-11-04 |
270044 |
广发双债添利债券A |
1.2125 |
1.6753 |
1.2121 |
1.6749 |
0.0004 |
0.03% |
| 2025-11-03 |
270044 |
广发双债添利债券A |
1.2121 |
1.6749 |
1.2115 |
1.6743 |
0.0006 |
0.05% |
| 2025-10-31 |
270044 |
广发双债添利债券A |
1.2115 |
1.6743 |
1.2107 |
1.6735 |
0.0008 |
0.07% |
| 2025-10-30 |
270044 |
广发双债添利债券A |
1.2107 |
1.6735 |
1.2101 |
1.6729 |
0.0006 |
0.05% |
| 2025-10-29 |
270044 |
广发双债添利债券A |
1.2101 |
1.6729 |
1.2094 |
1.6722 |
0.0007 |
0.06% |
| 2025-10-28 |
270044 |
广发双债添利债券A |
1.2094 |
1.6722 |
1.2084 |
1.6712 |
0.0010 |
0.08% |
| 2025-10-27 |
270044 |
广发双债添利债券A |
1.2084 |
1.6712 |
1.2080 |
1.6708 |
0.0004 |
0.03% |
| 2025-10-24 |
270044 |
广发双债添利债券A |
1.2080 |
1.6708 |
1.2078 |
1.6706 |
0.0002 |
0.02% |
| 2025-10-23 |
270044 |
广发双债添利债券A |
1.2078 |
1.6706 |
1.2072 |
1.6700 |
0.0006 |
0.05% |
| 2025-10-22 |
270044 |
广发双债添利债券A |
1.2072 |
1.6700 |
1.2068 |
1.6696 |
0.0004 |
0.03% |
| 2025-10-21 |
270044 |
广发双债添利债券A |
1.2068 |
1.6696 |
1.2170 |
1.6693 |
0.0003 |
0.02% |
| 2025-10-20 |
270044 |
广发双债添利债券A |
1.2170 |
1.6693 |
1.2167 |
1.6690 |
0.0003 |
0.02% |
| 2025-10-17 |
270044 |
广发双债添利债券A |
1.2167 |
1.6690 |
1.2162 |
1.6685 |
0.0005 |
0.04% |
| 2025-10-16 |
270044 |
广发双债添利债券A |
1.2162 |
1.6685 |
1.2158 |
1.6681 |
0.0004 |
0.03% |
| 2025-10-15 |
270044 |
广发双债添利债券A |
1.2158 |
1.6681 |
1.2158 |
1.6681 |
0.0000 |
0.00% |
| 2025-10-14 |
270044 |
广发双债添利债券A |
1.2158 |
1.6681 |
1.2158 |
1.6681 |
0.0000 |
0.00% |
| 2025-10-13 |
270044 |
广发双债添利债券A |
1.2158 |
1.6681 |
1.2149 |
1.6672 |
0.0009 |
0.07% |
| 2025-10-10 |
270044 |
广发双债添利债券A |
1.2149 |
1.6672 |
1.2147 |
1.6670 |
0.0002 |
0.02% |
| 2025-10-09 |
270044 |
广发双债添利债券A |
1.2147 |
1.6670 |
1.2139 |
1.6662 |
0.0008 |
0.07% |
