廣發(fā)雙債添利債券E(廣發(fā)雙債E)基金凈值查詢(009267)
今天最新凈值
1.2213
0.0005 0.0400%
2025-05-23
- 累計(jì)凈值：1.4265
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：314.8704億
- 最近資產(chǎn)：26.17億元
- 基金公司：
- 基金經(jīng)理：代宇
近一年廣發(fā)雙債添利債券E|廣發(fā)雙債E基金凈值查詢
近一年,廣發(fā)雙債添利債券E(009267)基金累計(jì)收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2217 |
1.4269 |
1.2213 |
1.4265 |
0.0004 |
0.03% |
| 2025-05-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2213 |
1.4265 |
1.2208 |
1.4260 |
0.0005 |
0.04% |
| 2025-05-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2208 |
1.4260 |
1.2204 |
1.4256 |
0.0004 |
0.03% |
| 2025-05-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2204 |
1.4256 |
1.2199 |
1.4251 |
0.0005 |
0.04% |
| 2025-05-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2199 |
1.4251 |
1.2194 |
1.4246 |
0.0005 |
0.04% |
| 2025-05-16 |
009267 |
廣發(fā)雙債添利債券E |
1.2194 |
1.4246 |
1.2197 |
1.4249 |
-0.0003 |
-0.02% |
| 2025-05-15 |
009267 |
廣發(fā)雙債添利債券E |
1.2197 |
1.4249 |
1.2195 |
1.4247 |
0.0002 |
0.02% |
| 2025-05-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2195 |
1.4247 |
1.2192 |
1.4244 |
0.0003 |
0.02% |
| 2025-05-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2192 |
1.4244 |
1.2189 |
1.4241 |
0.0003 |
0.02% |
| 2025-05-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2189 |
1.4241 |
1.2191 |
1.4243 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2191 |
1.4243 |
1.2182 |
1.4234 |
0.0009 |
0.07% |
| 2025-05-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2182 |
1.4234 |
1.2174 |
1.4226 |
0.0008 |
0.07% |
| 2025-05-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2174 |
1.4226 |
1.2173 |
1.4225 |
0.0001 |
0.01% |
| 2025-05-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2173 |
1.4225 |
1.2168 |
1.4220 |
0.0005 |
0.04% |
| 2025-04-30 |
009267 |
廣發(fā)雙債添利債券E |
1.2168 |
1.4220 |
1.2163 |
1.4215 |
0.0005 |
0.04% |
| 2025-04-29 |
009267 |
廣發(fā)雙債添利債券E |
1.2163 |
1.4215 |
1.2158 |
1.4210 |
0.0005 |
0.04% |
| 2025-04-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2158 |
1.4210 |
1.2156 |
1.4208 |
0.0002 |
0.02% |
| 2025-04-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2156 |
1.4208 |
1.2157 |
1.4209 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2157 |
1.4209 |
1.2161 |
1.4213 |
-0.0004 |
-0.03% |
| 2025-04-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2161 |
1.4213 |
1.2169 |
1.4221 |
-0.0008 |
-0.07% |
| 2025-04-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2169 |
1.4221 |
1.2169 |
1.4221 |
0.0000 |
0.00% |
| 2025-04-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2169 |
1.4221 |
1.2172 |
1.4224 |
-0.0003 |
-0.02% |
| 2025-04-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2172 |
1.4224 |
1.2174 |
1.4226 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2174 |
1.4226 |
1.2176 |
1.4228 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009267 |
廣發(fā)雙債添利債券E |
1.2176 |
1.4228 |
1.2175 |
1.4227 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
009267 |
廣發(fā)雙債添利債券E |
1.2175 |
1.4227 |
1.2175 |
1.4227 |
0.0000 |
0.00% |
| 2025-04-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2175 |
1.4227 |
1.2271 |
1.4227 |
0.0000 |
0.00% |
| 2025-04-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2271 |
1.4227 |
1.2271 |
1.4227 |
0.0000 |
0.00% |
| 2025-04-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2271 |
1.4227 |
1.2275 |
1.4231 |
-0.0004 |
-0.03% |
| 2025-04-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2275 |
1.4231 |
1.2276 |
1.4232 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2276 |
1.4232 |
1.2280 |
1.4236 |
-0.0004 |
-0.03% |
| 2025-04-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2280 |
1.4236 |
1.2244 |
1.4200 |
0.0036 |
0.29% |
| 2025-04-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2244 |
1.4200 |
1.2220 |
1.4176 |
0.0024 |
0.20% |
| 2025-04-02 |
009267 |
廣發(fā)雙債添利債券E |
1.2220 |
1.4176 |
1.2214 |
1.4170 |
0.0006 |
0.05% |
| 2025-04-01 |
009267 |
廣發(fā)雙債添利債券E |
1.2214 |
1.4170 |
1.2211 |
1.4167 |
0.0003 |
0.02% |
| 2025-03-31 |
009267 |
廣發(fā)雙債添利債券E |
1.2211 |
1.4167 |
1.2208 |
1.4164 |
0.0003 |
0.02% |
| 2025-03-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2208 |
1.4164 |
1.2203 |
1.4159 |
0.0005 |
0.04% |
| 2025-03-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2203 |
1.4159 |
1.2199 |
1.4155 |
0.0004 |
0.03% |
| 2025-03-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2199 |
1.4155 |
1.2193 |
1.4149 |
0.0006 |
0.05% |
| 2025-03-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2193 |
1.4149 |
1.2182 |
1.4138 |
0.0011 |
0.09% |
| 2025-03-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2182 |
1.4138 |
1.2177 |
1.4133 |
0.0005 |
0.04% |
| 2025-03-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2177 |
1.4133 |
1.2168 |
1.4124 |
0.0009 |
0.07% |
| 2025-03-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2168 |
1.4124 |
1.2154 |
1.4110 |
0.0014 |
0.12% |
| 2025-03-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2154 |
1.4110 |
1.2147 |
1.4103 |
0.0007 |
0.06% |
| 2025-03-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2147 |
1.4103 |
1.2145 |
1.4101 |
0.0002 |
0.02% |
| 2025-03-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2145 |
1.4101 |
1.2154 |
1.4110 |
-0.0009 |
-0.07% |
| 2025-03-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2154 |
1.4110 |
1.2150 |
1.4106 |
0.0004 |
0.03% |
| 2025-03-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2150 |
1.4106 |
1.2141 |
1.4097 |
0.0009 |
0.07% |
| 2025-03-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2141 |
1.4097 |
1.2139 |
1.4095 |
0.0002 |
0.02% |
| 2025-03-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2139 |
1.4095 |
1.2162 |
1.4118 |
-0.0023 |
-0.19% |
| 2025-03-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2162 |
1.4118 |
1.2170 |
1.4126 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2170 |
1.4126 |
1.2200 |
1.4156 |
-0.0030 |
-0.25% |
| 2025-03-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2200 |
1.4156 |
1.2207 |
1.4163 |
-0.0007 |
-0.06% |
| 2025-03-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2207 |
1.4163 |
1.2206 |
1.4162 |
0.0001 |
0.01% |
| 2025-03-04 |
009267 |
廣發(fā)雙債添利債券E |
1.2206 |
1.4162 |
1.2203 |
1.4159 |
0.0003 |
0.02% |
| 2025-03-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2203 |
1.4159 |
1.2198 |
1.4154 |
0.0005 |
0.04% |
| 2025-02-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2198 |
1.4154 |
1.2202 |
1.4158 |
-0.0004 |
-0.03% |
| 2025-02-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2202 |
1.4158 |
1.2213 |
1.4169 |
-0.0011 |
-0.09% |
| 2025-02-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2213 |
1.4169 |
1.2213 |
1.4169 |
0.0000 |
0.00% |
| 2025-02-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2213 |
1.4169 |
1.2225 |
1.4181 |
-0.0012 |
-0.10% |
| 2025-02-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2225 |
1.4181 |
1.2254 |
1.4210 |
-0.0029 |
-0.24% |
| 2025-02-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2254 |
1.4210 |
1.2274 |
1.4230 |
-0.0020 |
-0.16% |
| 2025-02-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2274 |
1.4230 |
1.2287 |
1.4243 |
-0.0013 |
-0.11% |
| 2025-02-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2287 |
1.4243 |
1.2287 |
1.4243 |
0.0000 |
0.00% |
| 2025-02-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2287 |
1.4243 |
1.2301 |
1.4257 |
-0.0014 |
-0.11% |
| 2025-02-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2301 |
1.4257 |
1.2314 |
1.4270 |
-0.0013 |
-0.11% |
| 2025-02-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2314 |
1.4270 |
1.2324 |
1.4280 |
-0.0010 |
-0.08% |
| 2025-02-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2324 |
1.4280 |
1.2324 |
1.4280 |
0.0000 |
0.00% |
| 2025-02-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2324 |
1.4280 |
1.2325 |
1.4281 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2325 |
1.4281 |
1.2324 |
1.4280 |
0.0001 |
0.01% |
| 2025-02-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2324 |
1.4280 |
1.2330 |
1.4286 |
-0.0006 |
-0.05% |
| 2025-02-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2330 |
1.4286 |
1.2322 |
1.4278 |
0.0008 |
0.06% |
| 2025-02-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2322 |
1.4278 |
1.2309 |
1.4265 |
0.0013 |
0.11% |
| 2025-02-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2309 |
1.4265 |
1.2299 |
1.4255 |
0.0010 |
0.08% |
| 2025-01-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2299 |
1.4255 |
1.2282 |
1.4238 |
0.0017 |
0.14% |
| 2025-01-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2293 |
1.4249 |
1.2288 |
1.4244 |
0.0005 |
0.04% |
| 2025-01-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2299 |
1.4255 |
1.2392 |
1.4255 |
0.0000 |
0.00% |
| 2025-01-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2392 |
1.4255 |
1.2401 |
1.4264 |
-0.0009 |
-0.07% |
| 2025-01-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2401 |
1.4264 |
1.2405 |
1.4268 |
-0.0004 |
-0.03% |
| 2025-01-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2405 |
1.4268 |
1.2417 |
1.4280 |
-0.0012 |
-0.10% |
| 2025-01-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2417 |
1.4280 |
1.2417 |
1.4280 |
0.0000 |
0.00% |
| 2025-01-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2417 |
1.4280 |
1.2422 |
1.4285 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2422 |
1.4285 |
1.2417 |
1.4280 |
0.0005 |
0.04% |
| 2025-01-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2417 |
1.4280 |
1.2399 |
1.4262 |
0.0018 |
0.15% |
| 2025-01-02 |
009267 |
廣發(fā)雙債添利債券E |
1.2399 |
1.4262 |
1.2366 |
1.4229 |
0.0033 |
0.27% |
| 2024-12-31 |
009267 |
廣發(fā)雙債添利債券E |
1.2366 |
1.4229 |
1.2345 |
1.4208 |
0.0021 |
0.17% |
| 2024-12-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2325 |
1.4188 |
1.2326 |
1.4189 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2326 |
1.4189 |
1.2333 |
1.4196 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2333 |
1.4196 |
1.2342 |
1.4205 |
-0.0009 |
-0.07% |
| 2024-12-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2342 |
1.4205 |
1.2333 |
1.4196 |
0.0009 |
0.07% |
| 2024-12-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2333 |
1.4196 |
1.2318 |
1.4181 |
0.0015 |
0.12% |
| 2024-12-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2318 |
1.4181 |
1.2325 |
1.4188 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2325 |
1.4188 |
1.2336 |
1.4199 |
-0.0011 |
-0.09% |
| 2024-12-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2336 |
1.4199 |
1.2341 |
1.4204 |
-0.0005 |
-0.04% |
| 2024-12-16 |
009267 |
廣發(fā)雙債添利債券E |
1.2341 |
1.4204 |
1.2322 |
1.4185 |
0.0019 |
0.15% |
| 2024-12-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2322 |
1.4185 |
1.2302 |
1.4165 |
0.0020 |
0.16% |
| 2024-12-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2302 |
1.4165 |
1.2298 |
1.4161 |
0.0004 |
0.03% |
| 2024-12-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2298 |
1.4161 |
1.2297 |
1.4160 |
0.0001 |
0.01% |
| 2024-12-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2297 |
1.4160 |
1.2269 |
1.4132 |
0.0028 |
0.23% |
| 2024-12-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2269 |
1.4132 |
1.2261 |
1.4124 |
0.0008 |
0.07% |
| 2024-12-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2261 |
1.4124 |
1.2257 |
1.4120 |
0.0004 |
0.03% |
| 2024-12-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2257 |
1.4120 |
1.2248 |
1.4111 |
0.0009 |
0.07% |
| 2024-12-04 |
009267 |
廣發(fā)雙債添利債券E |
1.2248 |
1.4111 |
1.2234 |
1.4097 |
0.0014 |
0.11% |
| 2024-12-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2234 |
1.4097 |
1.2228 |
1.4091 |
0.0006 |
0.05% |
| 2024-12-02 |
009267 |
廣發(fā)雙債添利債券E |
1.2228 |
1.4091 |
1.2199 |
1.4062 |
0.0029 |
0.24% |
| 2024-11-29 |
009267 |
廣發(fā)雙債添利債券E |
1.2199 |
1.4062 |
1.2186 |
1.4049 |
0.0013 |
0.11% |
| 2024-11-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2186 |
1.4049 |
1.2179 |
1.4042 |
0.0007 |
0.06% |
| 2024-11-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2179 |
1.4042 |
1.2172 |
1.4035 |
0.0007 |
0.06% |
| 2024-11-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2172 |
1.4035 |
1.2165 |
1.4028 |
0.0007 |
0.06% |
| 2024-11-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2165 |
1.4028 |
1.2156 |
1.4019 |
0.0009 |
0.07% |
| 2024-11-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2156 |
1.4019 |
1.2150 |
1.4013 |
0.0006 |
0.05% |
| 2024-11-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2150 |
1.4013 |
1.2145 |
1.4008 |
0.0005 |
0.04% |
| 2024-11-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2145 |
1.4008 |
1.2143 |
1.4006 |
0.0002 |
0.02% |
| 2024-11-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2143 |
1.4006 |
1.2142 |
1.4005 |
0.0001 |
0.01% |
| 2024-11-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2142 |
1.4005 |
1.2141 |
1.4004 |
0.0001 |
0.01% |
| 2024-11-15 |
009267 |
廣發(fā)雙債添利債券E |
1.2141 |
1.4004 |
1.2136 |
1.3999 |
0.0005 |
0.04% |
| 2024-11-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2136 |
1.3999 |
1.2135 |
1.3998 |
0.0001 |
0.01% |
| 2024-11-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2135 |
1.3998 |
1.2130 |
1.3993 |
0.0005 |
0.04% |
| 2024-11-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2130 |
1.3993 |
1.2121 |
1.3984 |
0.0009 |
0.07% |
| 2024-11-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2121 |
1.3984 |
1.2114 |
1.3977 |
0.0007 |
0.06% |
| 2024-11-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2114 |
1.3977 |
1.2109 |
1.3972 |
0.0005 |
0.04% |
| 2024-11-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2109 |
1.3972 |
1.2101 |
1.3964 |
0.0008 |
0.07% |
| 2024-11-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2101 |
1.3964 |
1.2097 |
1.3960 |
0.0004 |
0.03% |
| 2024-11-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2097 |
1.3960 |
1.2094 |
1.3957 |
0.0003 |
0.02% |
| 2024-11-04 |
009267 |
廣發(fā)雙債添利債券E |
1.2094 |
1.3957 |
1.2088 |
1.3951 |
0.0006 |
0.05% |
| 2024-11-01 |
009267 |
廣發(fā)雙債添利債券E |
1.2088 |
1.3951 |
1.2077 |
1.3940 |
0.0011 |
0.09% |
| 2024-10-31 |
009267 |
廣發(fā)雙債添利債券E |
1.2077 |
1.3940 |
1.2077 |
1.3940 |
0.0000 |
0.00% |
| 2024-10-30 |
009267 |
廣發(fā)雙債添利債券E |
1.2077 |
1.3940 |
1.2079 |
1.3942 |
-0.0002 |
-0.02% |
| 2024-10-29 |
009267 |
廣發(fā)雙債添利債券E |
1.2079 |
1.3942 |
1.2083 |
1.3946 |
-0.0004 |
-0.03% |
| 2024-10-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2083 |
1.3946 |
1.2093 |
1.3956 |
-0.0010 |
-0.08% |
| 2024-10-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2093 |
1.3956 |
1.2103 |
1.3966 |
-0.0010 |
-0.08% |
| 2024-10-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2103 |
1.3966 |
1.2106 |
1.3969 |
-0.0003 |
-0.02% |
| 2024-10-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2106 |
1.3969 |
1.2126 |
1.3989 |
-0.0020 |
-0.16% |
| 2024-10-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2126 |
1.3989 |
1.2137 |
1.4000 |
-0.0011 |
-0.09% |
| 2024-10-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2137 |
1.4000 |
1.2140 |
1.4003 |
-0.0003 |
-0.02% |
| 2024-10-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2140 |
1.4003 |
1.2236 |
1.4001 |
0.0002 |
0.02% |
| 2024-10-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2236 |
1.4001 |
1.2227 |
1.3992 |
0.0009 |
0.07% |
| 2024-10-16 |
009267 |
廣發(fā)雙債添利債券E |
1.2227 |
1.3992 |
1.2221 |
1.3986 |
0.0006 |
0.05% |
| 2024-10-15 |
009267 |
廣發(fā)雙債添利債券E |
1.2221 |
1.3986 |
1.2206 |
1.3971 |
0.0015 |
0.12% |
| 2024-10-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2206 |
1.3971 |
1.2161 |
1.3926 |
0.0045 |
0.37% |
| 2024-10-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2161 |
1.3926 |
1.2126 |
1.3891 |
0.0035 |
0.29% |
| 2024-10-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2126 |
1.3891 |
1.2106 |
1.3871 |
0.0020 |
0.17% |
| 2024-10-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2106 |
1.3871 |
1.2158 |
1.3923 |
-0.0052 |
-0.43% |
| 2024-10-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2158 |
1.3923 |
1.2192 |
1.3957 |
-0.0034 |
-0.28% |
| 2024-09-30 |
009267 |
廣發(fā)雙債添利債券E |
1.2192 |
1.3957 |
1.2265 |
1.4030 |
-0.0073 |
-0.60% |
| 2024-09-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2265 |
1.4030 |
1.2313 |
1.4078 |
-0.0048 |
-0.39% |
| 2024-09-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2313 |
1.4078 |
1.2319 |
1.4084 |
-0.0006 |
-0.05% |
| 2024-09-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2319 |
1.4084 |
1.2312 |
1.4077 |
0.0007 |
0.06% |
| 2024-09-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2312 |
1.4077 |
1.2317 |
1.4082 |
-0.0005 |
-0.04% |
| 2024-09-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2317 |
1.4082 |
1.2316 |
1.4081 |
0.0001 |
0.01% |
| 2024-09-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2316 |
1.4081 |
1.2319 |
1.4084 |
-0.0003 |
-0.02% |
| 2024-09-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2319 |
1.4084 |
1.2319 |
1.4084 |
0.0000 |
0.00% |
| 2024-09-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2319 |
1.4084 |
1.2306 |
1.4071 |
0.0013 |
0.11% |
| 2024-09-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2306 |
1.4071 |
1.2301 |
1.4066 |
0.0005 |
0.04% |
| 2024-09-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2301 |
1.4066 |
1.2300 |
1.4065 |
0.0001 |
0.01% |
| 2024-09-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2300 |
1.4065 |
1.2297 |
1.4062 |
0.0003 |
0.02% |
| 2024-09-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2297 |
1.4062 |
1.2296 |
1.4061 |
0.0001 |
0.01% |
| 2024-09-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2296 |
1.4061 |
1.2291 |
1.4056 |
0.0005 |
0.04% |
| 2024-09-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2291 |
1.4056 |
1.2289 |
1.4054 |
0.0002 |
0.02% |
| 2024-09-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2289 |
1.4054 |
1.2283 |
1.4048 |
0.0006 |
0.05% |
| 2024-09-04 |
009267 |
廣發(fā)雙債添利債券E |
1.2283 |
1.4048 |
1.2275 |
1.4040 |
0.0008 |
0.07% |
| 2024-09-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2275 |
1.4040 |
1.2269 |
1.4034 |
0.0006 |
0.05% |
| 2024-09-02 |
009267 |
廣發(fā)雙債添利債券E |
1.2269 |
1.4034 |
1.2256 |
1.4021 |
0.0013 |
0.11% |
| 2024-08-30 |
009267 |
廣發(fā)雙債添利債券E |
1.2256 |
1.4021 |
1.2255 |
1.4020 |
0.0001 |
0.01% |
| 2024-08-29 |
009267 |
廣發(fā)雙債添利債券E |
1.2255 |
1.4020 |
1.2249 |
1.4014 |
0.0006 |
0.05% |
| 2024-08-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2249 |
1.4014 |
1.2251 |
1.4016 |
-0.0002 |
-0.02% |
| 2024-08-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2251 |
1.4016 |
1.2275 |
1.4040 |
-0.0024 |
-0.20% |
| 2024-08-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2275 |
1.4040 |
1.2285 |
1.4050 |
-0.0010 |
-0.08% |
| 2024-08-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2285 |
1.4050 |
1.2292 |
1.4057 |
-0.0007 |
-0.06% |
| 2024-08-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2292 |
1.4057 |
1.2293 |
1.4058 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2293 |
1.4058 |
1.2304 |
1.4069 |
-0.0011 |
-0.09% |
| 2024-08-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2304 |
1.4069 |
1.2307 |
1.4072 |
-0.0003 |
-0.02% |
| 2024-08-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2307 |
1.4072 |
1.2305 |
1.4070 |
0.0002 |
0.02% |
| 2024-08-16 |
009267 |
廣發(fā)雙債添利債券E |
1.2305 |
1.4070 |
1.2304 |
1.4069 |
0.0001 |
0.01% |
| 2024-08-15 |
009267 |
廣發(fā)雙債添利債券E |
1.2304 |
1.4069 |
1.2307 |
1.4072 |
-0.0003 |
-0.02% |
| 2024-08-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2307 |
1.4072 |
1.2287 |
1.4052 |
0.0020 |
0.16% |
| 2024-08-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2287 |
1.4052 |
1.2285 |
1.4050 |
0.0002 |
0.02% |
| 2024-08-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2285 |
1.4050 |
1.2317 |
1.4082 |
-0.0032 |
-0.26% |
| 2024-08-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2317 |
1.4082 |
1.2331 |
1.4096 |
-0.0014 |
-0.11% |
| 2024-08-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2331 |
1.4096 |
1.2340 |
1.4105 |
-0.0009 |
-0.07% |
| 2024-08-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2340 |
1.4105 |
1.2335 |
1.4100 |
0.0005 |
0.04% |
| 2024-08-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2335 |
1.4100 |
1.2342 |
1.4107 |
-0.0007 |
-0.06% |
| 2024-08-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2342 |
1.4107 |
1.2333 |
1.4098 |
0.0009 |
0.07% |
| 2024-08-02 |
009267 |
廣發(fā)雙債添利債券E |
1.2333 |
1.4098 |
1.2325 |
1.4090 |
0.0008 |
0.06% |
| 2024-07-31 |
009267 |
廣發(fā)雙債添利債券E |
1.2316 |
1.4081 |
1.2311 |
1.4076 |
0.0005 |
0.04% |
| 2024-07-30 |
009267 |
廣發(fā)雙債添利債券E |
1.2311 |
1.4076 |
1.2302 |
1.4067 |
0.0009 |
0.07% |
| 2024-07-29 |
009267 |
廣發(fā)雙債添利債券E |
1.2302 |
1.4067 |
1.2292 |
1.4057 |
0.0010 |
0.08% |
| 2024-07-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2292 |
1.4057 |
1.2283 |
1.4048 |
0.0009 |
0.07% |
| 2024-07-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2283 |
1.4048 |
1.2273 |
1.4038 |
0.0010 |
0.08% |
| 2024-07-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2273 |
1.4038 |
1.2267 |
1.4032 |
0.0006 |
0.05% |
| 2024-07-23 |
009267 |
廣發(fā)雙債添利債券E |
1.2267 |
1.4032 |
1.2256 |
1.4021 |
0.0011 |
0.09% |
| 2024-07-22 |
009267 |
廣發(fā)雙債添利債券E |
1.2256 |
1.4021 |
1.2243 |
1.4008 |
0.0013 |
0.11% |
| 2024-07-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2243 |
1.4008 |
1.2240 |
1.4005 |
0.0003 |
0.02% |
| 2024-07-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2240 |
1.4005 |
1.2240 |
1.4005 |
0.0000 |
0.00% |
| 2024-07-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2240 |
1.4005 |
1.2237 |
1.4002 |
0.0003 |
0.02% |
| 2024-07-16 |
009267 |
廣發(fā)雙債添利債券E |
1.2237 |
1.4002 |
1.2233 |
1.3998 |
0.0004 |
0.03% |
| 2024-07-15 |
009267 |
廣發(fā)雙債添利債券E |
1.2233 |
1.3998 |
1.2226 |
1.3991 |
0.0007 |
0.06% |
| 2024-07-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2226 |
1.3991 |
1.2220 |
1.3985 |
0.0006 |
0.05% |
| 2024-07-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2220 |
1.3985 |
1.2312 |
1.3980 |
0.0005 |
0.04% |
| 2024-07-10 |
009267 |
廣發(fā)雙債添利債券E |
1.2312 |
1.3980 |
1.2309 |
1.3977 |
0.0003 |
0.02% |
| 2024-07-09 |
009267 |
廣發(fā)雙債添利債券E |
1.2309 |
1.3977 |
1.2302 |
1.3970 |
0.0007 |
0.06% |
| 2024-07-08 |
009267 |
廣發(fā)雙債添利債券E |
1.2302 |
1.3970 |
1.2313 |
1.3981 |
-0.0011 |
-0.09% |
| 2024-07-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2313 |
1.3981 |
1.2318 |
1.3986 |
-0.0005 |
-0.04% |
| 2024-07-04 |
009267 |
廣發(fā)雙債添利債券E |
1.2318 |
1.3986 |
1.2314 |
1.3982 |
0.0004 |
0.03% |
| 2024-07-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2314 |
1.3982 |
1.2307 |
1.3975 |
0.0007 |
0.06% |
| 2024-07-02 |
009267 |
廣發(fā)雙債添利債券E |
1.2307 |
1.3975 |
1.2304 |
1.3972 |
0.0003 |
0.02% |
| 2024-07-01 |
009267 |
廣發(fā)雙債添利債券E |
1.2304 |
1.3972 |
1.2308 |
1.3976 |
-0.0004 |
-0.03% |
| 2024-06-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2308 |
1.3976 |
1.2301 |
1.3969 |
0.0007 |
0.06% |
| 2024-06-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2301 |
1.3969 |
1.2294 |
1.3962 |
0.0007 |
0.06% |
| 2024-06-26 |
009267 |
廣發(fā)雙債添利債券E |
1.2294 |
1.3962 |
1.2292 |
1.3960 |
0.0002 |
0.02% |
| 2024-06-25 |
009267 |
廣發(fā)雙債添利債券E |
1.2292 |
1.3960 |
1.2287 |
1.3955 |
0.0005 |
0.04% |
| 2024-06-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2287 |
1.3955 |
1.2285 |
1.3953 |
0.0002 |
0.02% |
| 2024-06-21 |
009267 |
廣發(fā)雙債添利債券E |
1.2285 |
1.3953 |
1.2288 |
1.3956 |
-0.0003 |
-0.02% |
| 2024-06-20 |
009267 |
廣發(fā)雙債添利債券E |
1.2288 |
1.3956 |
1.2284 |
1.3952 |
0.0004 |
0.03% |
| 2024-06-19 |
009267 |
廣發(fā)雙債添利債券E |
1.2284 |
1.3952 |
1.2280 |
1.3948 |
0.0004 |
0.03% |
| 2024-06-18 |
009267 |
廣發(fā)雙債添利債券E |
1.2280 |
1.3948 |
1.2275 |
1.3943 |
0.0005 |
0.04% |
| 2024-06-17 |
009267 |
廣發(fā)雙債添利債券E |
1.2275 |
1.3943 |
1.2271 |
1.3939 |
0.0004 |
0.03% |
| 2024-06-14 |
009267 |
廣發(fā)雙債添利債券E |
1.2271 |
1.3939 |
1.2265 |
1.3933 |
0.0006 |
0.05% |
| 2024-06-13 |
009267 |
廣發(fā)雙債添利債券E |
1.2265 |
1.3933 |
1.2262 |
1.3930 |
0.0003 |
0.02% |
| 2024-06-12 |
009267 |
廣發(fā)雙債添利債券E |
1.2262 |
1.3930 |
1.2260 |
1.3928 |
0.0002 |
0.02% |
| 2024-06-11 |
009267 |
廣發(fā)雙債添利債券E |
1.2260 |
1.3928 |
1.2254 |
1.3922 |
0.0006 |
0.05% |
| 2024-06-07 |
009267 |
廣發(fā)雙債添利債券E |
1.2254 |
1.3922 |
1.2248 |
1.3916 |
0.0006 |
0.05% |
| 2024-06-06 |
009267 |
廣發(fā)雙債添利債券E |
1.2248 |
1.3916 |
1.2241 |
1.3909 |
0.0007 |
0.06% |
| 2024-06-05 |
009267 |
廣發(fā)雙債添利債券E |
1.2241 |
1.3909 |
1.2234 |
1.3902 |
0.0007 |
0.06% |
| 2024-06-04 |
009267 |
廣發(fā)雙債添利債券E |
1.2234 |
1.3902 |
1.2230 |
1.3898 |
0.0004 |
0.03% |
| 2024-06-03 |
009267 |
廣發(fā)雙債添利債券E |
1.2230 |
1.3898 |
1.2222 |
1.3890 |
0.0008 |
0.07% |
| 2024-05-31 |
009267 |
廣發(fā)雙債添利債券E |
1.2222 |
1.3890 |
1.2222 |
1.3890 |
0.0000 |
0.00% |
| 2024-05-30 |
009267 |
廣發(fā)雙債添利債券E |
1.2222 |
1.3890 |
1.2216 |
1.3884 |
0.0006 |
0.05% |
| 2024-05-29 |
009267 |
廣發(fā)雙債添利債券E |
1.2216 |
1.3884 |
1.2207 |
1.3875 |
0.0009 |
0.07% |
| 2024-05-28 |
009267 |
廣發(fā)雙債添利債券E |
1.2207 |
1.3875 |
1.2202 |
1.3870 |
0.0005 |
0.04% |
| 2024-05-27 |
009267 |
廣發(fā)雙債添利債券E |
1.2202 |
1.3870 |
1.2198 |
1.3866 |
0.0004 |
0.03% |
| 2024-05-24 |
009267 |
廣發(fā)雙債添利債券E |
1.2198 |
1.3866 |
1.2194 |
1.3862 |
0.0004 |
0.03% |
