广发双债添利债券A基金净值查询(270044)
今天最新净值
1.2156
0.0002 0.0200%
2024-04-26
- 累计净值:1.6087
- 成立日期:2012-09-20
- 基金类型:
- 成立份额:21.144亿份
- 最近份额:9.7305亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:代宇
今年以来,广发双债添利债券A(270044)基金累计收益率1.57%
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 |
2024-04-26 |
270044 |
广发双债添利债券A |
1.2178 |
1.6206 |
1.2197 |
1.6225 |
-0.0019 |
-0.16% |
2024-04-25 |
270044 |
广发双债添利债券A |
1.2197 |
1.6225 |
1.2205 |
1.6233 |
-0.0008 |
-0.07% |
2024-04-24 |
270044 |
广发双债添利债券A |
1.2205 |
1.6233 |
1.2221 |
1.6249 |
-0.0016 |
-0.13% |
2024-04-23 |
270044 |
广发双债添利债券A |
1.2221 |
1.6249 |
1.2205 |
1.6233 |
0.0016 |
0.13% |
2024-04-22 |
270044 |
广发双债添利债券A |
1.2205 |
1.6233 |
1.2190 |
1.6218 |
0.0015 |
0.12% |
2024-04-19 |
270044 |
广发双债添利债券A |
1.2190 |
1.6218 |
1.2177 |
1.6205 |
0.0013 |
0.11% |
2024-04-18 |
270044 |
广发双债添利债券A |
1.2177 |
1.6205 |
1.2166 |
1.6194 |
0.0011 |
0.09% |
2024-04-17 |
270044 |
广发双债添利债券A |
1.2166 |
1.6194 |
1.2158 |
1.6186 |
0.0008 |
0.07% |
2024-04-16 |
270044 |
广发双债添利债券A |
1.2158 |
1.6186 |
1.2154 |
1.6182 |
0.0004 |
0.03% |
2024-04-15 |
270044 |
广发双债添利债券A |
1.2154 |
1.6182 |
1.2145 |
1.6173 |
0.0009 |
0.07% |
|
2024-04-12 |
270044 |
广发双债添利债券A |
1.2145 |
1.6173 |
1.2132 |
1.6160 |
0.0013 |
0.11% |
2024-04-11 |
270044 |
广发双债添利债券A |
1.2132 |
1.6160 |
1.2124 |
1.6152 |
0.0008 |
0.07% |
2024-04-10 |
270044 |
广发双债添利债券A |
1.2124 |
1.6152 |
1.2119 |
1.6147 |
0.0005 |
0.04% |
2024-04-09 |
270044 |
广发双债添利债券A |
1.2119 |
1.6147 |
1.2110 |
1.6138 |
0.0009 |
0.07% |
2024-04-08 |
270044 |
广发双债添利债券A |
1.2110 |
1.6138 |
1.2099 |
1.6127 |
0.0011 |
0.09% |
2024-04-03 |
270044 |
广发双债添利债券A |
1.2099 |
1.6127 |
1.2090 |
1.6118 |
0.0009 |
0.07% |
2024-04-02 |
270044 |
广发双债添利债券A |
1.2090 |
1.6118 |
1.2085 |
1.6113 |
0.0005 |
0.04% |
2024-04-01 |
270044 |
广发双债添利债券A |
1.2085 |
1.6113 |
1.2084 |
1.6112 |
0.0001 |
0.01% |
2024-03-29 |
270044 |
广发双债添利债券A |
1.2084 |
1.6112 |
1.2079 |
1.6107 |
0.0005 |
0.04% |
2024-03-28 |
270044 |
广发双债添利债券A |
1.2079 |
1.6107 |
1.2075 |
1.6103 |
0.0004 |
0.03% |
2024-03-27 |
270044 |
广发双债添利债券A |
1.2075 |
1.6103 |
1.2071 |
1.6099 |
0.0004 |
0.03% |
2024-03-26 |
270044 |
广发双债添利债券A |
1.2071 |
1.6099 |
1.2074 |
1.6102 |
-0.0003 |
-0.02% |
2024-03-25 |
270044 |
广发双债添利债券A |
1.2074 |
1.6102 |
1.2174 |
1.6105 |
-0.0003 |
-0.02% |
2024-03-22 |
270044 |
广发双债添利债券A |
1.2174 |
1.6105 |
1.2173 |
1.6104 |
0.0001 |
0.01% |
2024-03-21 |
270044 |
广发双债添利债券A |
1.2173 |
1.6104 |
1.2171 |
1.6102 |
0.0002 |
0.02% |
|
2024-03-20 |
270044 |
广发双债添利债券A |
1.2171 |
1.6102 |
1.2170 |
1.6101 |
0.0001 |
0.01% |
2024-03-19 |
270044 |
广发双债添利债券A |
1.2170 |
1.6101 |
1.2163 |
1.6094 |
0.0007 |
0.06% |
2024-03-18 |
270044 |
广发双债添利债券A |
1.2163 |
1.6094 |
1.2156 |
1.6087 |
0.0007 |
0.06% |
2024-03-15 |
270044 |
广发双债添利债券A |
1.2156 |
1.6087 |
1.2154 |
1.6085 |
0.0002 |
0.02% |
2024-03-14 |
270044 |
广发双债添利债券A |
1.2154 |
1.6085 |
1.2159 |
1.6090 |
-0.0005 |
-0.04% |
2024-03-13 |
270044 |
广发双债添利债券A |
1.2159 |
1.6090 |
1.2169 |
1.6100 |
-0.0010 |
-0.08% |
2024-03-12 |
270044 |
广发双债添利债券A |
1.2169 |
1.6100 |
1.2185 |
1.6116 |
-0.0016 |
-0.13% |
2024-03-11 |
270044 |
广发双债添利债券A |
1.2185 |
1.6116 |
1.2188 |
1.6119 |
-0.0003 |
-0.02% |
2024-03-08 |
270044 |
广发双债添利债券A |
1.2188 |
1.6119 |
1.2187 |
1.6118 |
0.0001 |
0.01% |
2024-03-07 |
270044 |
广发双债添利债券A |
1.2187 |
1.6118 |
1.2179 |
1.6110 |
0.0008 |
0.07% |
2024-03-06 |
270044 |
广发双债添利债券A |
1.2179 |
1.6110 |
1.2170 |
1.6101 |
0.0009 |
0.07% |
2024-03-05 |
270044 |
广发双债添利债券A |
1.2170 |
1.6101 |
1.2168 |
1.6099 |
0.0002 |
0.02% |
2024-03-04 |
270044 |
广发双债添利债券A |
1.2168 |
1.6099 |
1.2164 |
1.6095 |
0.0004 |
0.03% |
2024-03-01 |
270044 |
广发双债添利债券A |
1.2164 |
1.6095 |
1.2173 |
1.6104 |
-0.0009 |
-0.07% |
2024-02-29 |
270044 |
广发双债添利债券A |
1.2173 |
1.6104 |
1.2158 |
1.6089 |
0.0015 |
0.12% |
2024-02-28 |
270044 |
广发双债添利债券A |
1.2158 |
1.6089 |
1.2152 |
1.6083 |
0.0006 |
0.05% |
2024-02-27 |
270044 |
广发双债添利债券A |
1.2152 |
1.6083 |
1.2141 |
1.6072 |
0.0011 |
0.09% |
2024-02-26 |
270044 |
广发双债添利债券A |
1.2141 |
1.6072 |
1.2132 |
1.6063 |
0.0009 |
0.07% |
2024-02-23 |
270044 |
广发双债添利债券A |
1.2132 |
1.6063 |
1.2123 |
1.6054 |
0.0009 |
0.07% |
2024-02-22 |
270044 |
广发双债添利债券A |
1.2123 |
1.6054 |
1.2117 |
1.6048 |
0.0006 |
0.05% |
2024-02-21 |
270044 |
广发双债添利债券A |
1.2117 |
1.6048 |
1.2113 |
1.6044 |
0.0004 |
0.03% |
2024-02-20 |
270044 |
广发双债添利债券A |
1.2113 |
1.6044 |
1.2106 |
1.6037 |
0.0007 |
0.06% |
2024-02-19 |
270044 |
广发双债添利债券A |
1.2106 |
1.6037 |
1.2094 |
1.6025 |
0.0012 |
0.10% |
2024-02-08 |
270044 |
广发双债添利债券A |
1.2094 |
1.6025 |
1.2093 |
1.6024 |
0.0001 |
0.01% |
2024-02-07 |
270044 |
广发双债添利债券A |
1.2093 |
1.6024 |
1.2091 |
1.6022 |
0.0002 |
0.02% |
2024-02-06 |
270044 |
广发双债添利债券A |
1.2091 |
1.6022 |
1.2098 |
1.6029 |
-0.0007 |
-0.06% |
2024-02-05 |
270044 |
广发双债添利债券A |
1.2098 |
1.6029 |
1.2084 |
1.6015 |
0.0014 |
0.12% |
2024-02-02 |
270044 |
广发双债添利债券A |
1.2084 |
1.6015 |
1.2083 |
1.6014 |
0.0001 |
0.01% |
2024-02-01 |
270044 |
广发双债添利债券A |
1.2083 |
1.6014 |
1.2076 |
1.6007 |
0.0007 |
0.06% |
2024-01-31 |
270044 |
广发双债添利债券A |
1.2076 |
1.6007 |
1.2059 |
1.5990 |
0.0017 |
0.14% |
2024-01-30 |
270044 |
广发双债添利债券A |
1.2059 |
1.5990 |
1.2044 |
1.5975 |
0.0015 |
0.12% |
2024-01-29 |
270044 |
广发双债添利债券A |
1.2044 |
1.5975 |
1.2037 |
1.5968 |
0.0007 |
0.06% |
2024-01-26 |
270044 |
广发双债添利债券A |
1.2037 |
1.5968 |
1.2033 |
1.5964 |
0.0004 |
0.03% |
2024-01-25 |
270044 |
广发双债添利债券A |
1.2033 |
1.5964 |
1.2028 |
1.5959 |
0.0005 |
0.04% |
2024-01-24 |
270044 |
广发双债添利债券A |
1.2028 |
1.5959 |
1.2025 |
1.5956 |
0.0003 |
0.02% |
2024-01-23 |
270044 |
广发双债添利债券A |
1.2025 |
1.5956 |
1.2022 |
1.5953 |
0.0003 |
0.02% |
2024-01-22 |
270044 |
广发双债添利债券A |
1.2022 |
1.5953 |
1.2013 |
1.5944 |
0.0009 |
0.07% |
2024-01-19 |
270044 |
广发双债添利债券A |
1.2013 |
1.5944 |
1.2007 |
1.5938 |
0.0006 |
0.05% |
2024-01-18 |
270044 |
广发双债添利债券A |
1.2007 |
1.5938 |
1.2002 |
1.5933 |
0.0005 |
0.04% |
2024-01-17 |
270044 |
广发双债添利债券A |
1.2002 |
1.5933 |
1.1999 |
1.5930 |
0.0003 |
0.03% |
2024-01-16 |
270044 |
广发双债添利债券A |
1.1999 |
1.5930 |
1.1998 |
1.5929 |
0.0001 |
0.01% |
2024-01-15 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1998 |
1.5929 |
0.0000 |
0.00% |
2024-01-12 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1998 |
1.5929 |
0.0000 |
0.00% |
2024-01-11 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1998 |
1.5929 |
0.0000 |
0.00% |
2024-01-10 |
270044 |
广发双债添利债券A |
1.1998 |
1.5929 |
1.1996 |
1.5927 |
0.0002 |
0.02% |
2024-01-09 |
270044 |
广发双债添利债券A |
1.1996 |
1.5927 |
1.1990 |
1.5921 |
0.0006 |
0.05% |
2024-01-08 |
270044 |
广发双债添利债券A |
1.1990 |
1.5921 |
1.1983 |
1.5914 |
0.0007 |
0.06% |
2024-01-05 |
270044 |
广发双债添利债券A |
1.1983 |
1.5914 |
1.2071 |
1.5905 |
0.0009 |
0.07% |
2024-01-04 |
270044 |
广发双债添利债券A |
1.2071 |
1.5905 |
1.2067 |
1.5901 |
0.0004 |
0.03% |
2024-01-03 |
270044 |
广发双债添利债券A |
1.2067 |
1.5901 |
1.2070 |
1.5904 |
-0.0003 |
-0.02% |
2024-01-02 |
270044 |
广发双债添利债券A |
1.2070 |
1.5904 |
1.2064 |
1.5898 |
0.0006 |
0.05% |