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
1.2142
-0.0001 -0.01%
2025-12-31
- 累计净值：1.6770
- 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
近半年,广发双债添利债券A(270044)基金累计收益率0.33%
| 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% |
| 2025-09-30 |
270044 |
广发双债添利债券A |
1.2139 |
1.6662 |
1.2138 |
1.6661 |
0.0001 |
0.01% |
| 2025-09-29 |
270044 |
广发双债添利债券A |
1.2138 |
1.6661 |
1.2136 |
1.6659 |
0.0002 |
0.02% |
| 2025-09-26 |
270044 |
广发双债添利债券A |
1.2136 |
1.6659 |
1.2138 |
1.6661 |
-0.0002 |
-0.02% |
| 2025-09-25 |
270044 |
广发双债添利债券A |
1.2138 |
1.6661 |
1.2149 |
1.6672 |
-0.0011 |
-0.09% |
| 2025-09-24 |
270044 |
广发双债添利债券A |
1.2149 |
1.6672 |
1.2158 |
1.6681 |
-0.0009 |
-0.07% |
| 2025-09-23 |
270044 |
广发双债添利债券A |
1.2158 |
1.6681 |
1.2163 |
1.6686 |
-0.0005 |
-0.04% |
| 2025-09-22 |
270044 |
广发双债添利债券A |
1.2163 |
1.6686 |
1.2164 |
1.6687 |
-0.0001 |
-0.01% |
| 2025-09-19 |
270044 |
广发双债添利债券A |
1.2164 |
1.6687 |
1.2168 |
1.6691 |
-0.0004 |
-0.03% |
| 2025-09-18 |
270044 |
广发双债添利债券A |
1.2168 |
1.6691 |
1.2169 |
1.6692 |
-0.0001 |
-0.01% |
| 2025-09-17 |
270044 |
广发双债添利债券A |
1.2169 |
1.6692 |
1.2168 |
1.6691 |
0.0001 |
0.01% |
| 2025-09-16 |
270044 |
广发双债添利债券A |
1.2168 |
1.6691 |
1.2169 |
1.6692 |
-0.0001 |
-0.01% |
| 2025-09-15 |
270044 |
广发双债添利债券A |
1.2169 |
1.6692 |
1.2166 |
1.6689 |
0.0003 |
0.02% |
| 2025-09-12 |
270044 |
广发双债添利债券A |
1.2166 |
1.6689 |
1.2167 |
1.6690 |
-0.0001 |
-0.01% |
| 2025-09-11 |
270044 |
广发双债添利债券A |
1.2167 |
1.6690 |
1.2172 |
1.6695 |
-0.0005 |
-0.04% |
| 2025-09-10 |
270044 |
广发双债添利债券A |
1.2172 |
1.6695 |
1.2180 |
1.6703 |
-0.0008 |
-0.07% |
| 2025-09-09 |
270044 |
广发双债添利债券A |
1.2180 |
1.6703 |
1.2185 |
1.6708 |
-0.0005 |
-0.04% |
| 2025-09-08 |
270044 |
广发双债添利债券A |
1.2185 |
1.6708 |
1.2190 |
1.6713 |
-0.0005 |
-0.04% |
| 2025-09-05 |
270044 |
广发双债添利债券A |
1.2190 |
1.6713 |
1.2193 |
1.6716 |
-0.0003 |
-0.02% |
| 2025-09-04 |
270044 |
广发双债添利债券A |
1.2193 |
1.6716 |
1.2187 |
1.6710 |
0.0006 |
0.05% |
| 2025-09-03 |
270044 |
广发双债添利债券A |
1.2187 |
1.6710 |
1.2183 |
1.6706 |
0.0004 |
0.03% |
| 2025-09-02 |
270044 |
广发双债添利债券A |
1.2183 |
1.6706 |
1.2181 |
1.6704 |
0.0002 |
0.02% |
| 2025-09-01 |
270044 |
广发双债添利债券A |
1.2181 |
1.6704 |
1.2179 |
1.6702 |
0.0002 |
0.02% |
| 2025-08-29 |
270044 |
广发双债添利债券A |
1.2179 |
1.6702 |
1.2180 |
1.6703 |
-0.0001 |
-0.01% |
| 2025-08-28 |
270044 |
广发双债添利债券A |
1.2180 |
1.6703 |
1.2182 |
1.6705 |
-0.0002 |
-0.02% |
| 2025-08-27 |
270044 |
广发双债添利债券A |
1.2182 |
1.6705 |
1.2179 |
1.6702 |
0.0003 |
0.02% |
| 2025-08-26 |
270044 |
广发双债添利债券A |
1.2179 |
1.6702 |
1.2175 |
1.6698 |
0.0004 |
0.03% |
| 2025-08-25 |
270044 |
广发双债添利债券A |
1.2175 |
1.6698 |
1.2171 |
1.6694 |
0.0004 |
0.03% |
| 2025-08-22 |
270044 |
广发双债添利债券A |
1.2171 |
1.6694 |
1.2171 |
1.6694 |
0.0000 |
0.00% |
| 2025-08-21 |
270044 |
广发双债添利债券A |
1.2171 |
1.6694 |
1.2173 |
1.6696 |
-0.0002 |
-0.02% |
| 2025-08-20 |
270044 |
广发双债添利债券A |
1.2173 |
1.6696 |
1.2175 |
1.6698 |
-0.0002 |
-0.02% |
| 2025-08-19 |
270044 |
广发双债添利债券A |
1.2175 |
1.6698 |
1.2179 |
1.6702 |
-0.0004 |
-0.03% |
| 2025-08-18 |
270044 |
广发双债添利债券A |
1.2179 |
1.6702 |
1.2205 |
1.6728 |
-0.0026 |
-0.21% |
| 2025-08-15 |
270044 |
广发双债添利债券A |
1.2205 |
1.6728 |
1.2209 |
1.6732 |
-0.0004 |
-0.03% |
| 2025-08-14 |
270044 |
广发双债添利债券A |
1.2209 |
1.6732 |
1.2213 |
1.6736 |
-0.0004 |
-0.03% |
| 2025-08-13 |
270044 |
广发双债添利债券A |
1.2213 |
1.6736 |
1.2216 |
1.6739 |
-0.0003 |
-0.02% |
| 2025-08-12 |
270044 |
广发双债添利债券A |
1.2216 |
1.6739 |
1.2226 |
1.6749 |
-0.0010 |
-0.08% |
| 2025-08-11 |
270044 |
广发双债添利债券A |
1.2226 |
1.6749 |
1.2230 |
1.6753 |
-0.0004 |
-0.03% |
| 2025-08-08 |
270044 |
广发双债添利债券A |
1.2230 |
1.6753 |
1.2230 |
1.6753 |
0.0000 |
0.00% |
| 2025-08-07 |
270044 |
广发双债添利债券A |
1.2230 |
1.6753 |
1.2226 |
1.6749 |
0.0004 |
0.03% |
| 2025-08-06 |
270044 |
广发双债添利债券A |
1.2226 |
1.6749 |
1.2223 |
1.6746 |
0.0003 |
0.02% |
| 2025-08-05 |
270044 |
广发双债添利债券A |
1.2223 |
1.6746 |
1.2219 |
1.6742 |
0.0004 |
0.03% |
| 2025-08-04 |
270044 |
广发双债添利债券A |
1.2219 |
1.6742 |
1.2214 |
1.6737 |
0.0005 |
0.04% |
| 2025-08-01 |
270044 |
广发双债添利债券A |
1.2214 |
1.6737 |
1.2208 |
1.6731 |
0.0006 |
0.05% |
| 2025-07-31 |
270044 |
广发双债添利债券A |
1.2208 |
1.6731 |
1.2195 |
1.6718 |
0.0013 |
0.11% |
| 2025-07-30 |
270044 |
广发双债添利债券A |
1.2195 |
1.6718 |
1.2193 |
1.6716 |
0.0002 |
0.02% |
| 2025-07-29 |
270044 |
广发双债添利债券A |
1.2193 |
1.6716 |
1.2203 |
1.6726 |
-0.0010 |
-0.08% |
| 2025-07-28 |
270044 |
广发双债添利债券A |
1.2203 |
1.6726 |
1.2192 |
1.6715 |
0.0011 |
0.09% |
| 2025-07-25 |
270044 |
广发双债添利债券A |
1.2192 |
1.6715 |
1.2202 |
1.6725 |
-0.0010 |
-0.08% |
| 2025-07-24 |
270044 |
广发双债添利债券A |
1.2202 |
1.6725 |
1.2220 |
1.6743 |
-0.0018 |
-0.15% |
| 2025-07-23 |
270044 |
广发双债添利债券A |
1.2220 |
1.6743 |
1.2232 |
1.6755 |
-0.0012 |
-0.10% |
| 2025-07-22 |
270044 |
广发双债添利债券A |
1.2232 |
1.6755 |
1.2237 |
1.6760 |
-0.0005 |
-0.04% |
| 2025-07-21 |
270044 |
广发双债添利债券A |
1.2237 |
1.6760 |
1.2242 |
1.6765 |
-0.0005 |
-0.04% |
| 2025-07-18 |
270044 |
广发双债添利债券A |
1.2242 |
1.6765 |
1.2238 |
1.6761 |
0.0004 |
0.03% |
| 2025-07-17 |
270044 |
广发双债添利债券A |
1.2238 |
1.6761 |
1.2233 |
1.6756 |
0.0005 |
0.04% |
| 2025-07-16 |
270044 |
广发双债添利债券A |
1.2233 |
1.6756 |
1.2228 |
1.6751 |
0.0005 |
0.04% |
| 2025-07-15 |
270044 |
广发双债添利债券A |
1.2228 |
1.6751 |
1.2223 |
1.6746 |
0.0005 |
0.04% |
| 2025-07-14 |
270044 |
广发双债添利债券A |
1.2223 |
1.6746 |
1.2226 |
1.6749 |
-0.0003 |
-0.02% |
| 2025-07-11 |
270044 |
广发双债添利债券A |
1.2226 |
1.6749 |
1.2329 |
1.6753 |
-0.0004 |
-0.03% |
| 2025-07-10 |
270044 |
广发双债添利债券A |
1.2329 |
1.6753 |
1.2335 |
1.6759 |
-0.0006 |
-0.05% |
| 2025-07-09 |
270044 |
广发双债添利债券A |
1.2335 |
1.6759 |
1.2336 |
1.6760 |
-0.0001 |
-0.01% |
| 2025-07-08 |
270044 |
广发双债添利债券A |
1.2336 |
1.6760 |
1.2337 |
1.6761 |
-0.0001 |
-0.01% |
| 2025-07-07 |
270044 |
广发双债添利债券A |
1.2337 |
1.6761 |
1.2332 |
1.6756 |
0.0005 |
0.04% |
| 2025-07-04 |
270044 |
广发双债添利债券A |
1.2332 |
1.6756 |
1.2326 |
1.6750 |
0.0006 |
0.05% |
| 2025-07-03 |
270044 |
广发双债添利债券A |
1.2326 |
1.6750 |
1.2320 |
1.6744 |
0.0006 |
0.05% |
| 2025-07-02 |
270044 |
广发双债添利债券A |
1.2320 |
1.6744 |
1.2311 |
1.6735 |
0.0009 |
0.07% |
