| 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 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-05-22 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2025-05-21 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-05-20 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-05-19 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2025-05-16 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-05-14 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2025-05-13 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-05-12 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1219 |
1.1219 |
1.1215 |
1.1215 |
0.0004 |
0.04% |
| 2025-05-08 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1215 |
1.1215 |
1.1210 |
1.1210 |
0.0005 |
0.04% |
| 2025-05-07 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-05-06 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2025-04-30 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1206 |
1.1206 |
1.1203 |
1.1203 |
0.0003 |
0.03% |
| 2025-04-29 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-04-28 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-04-25 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-04-24 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-04-23 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2025-04-21 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1199 |
1.1199 |
1.1200 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-04-18 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2025-04-17 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1199 |
1.1199 |
1.1200 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-04-14 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-04-11 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2025-04-10 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-04-09 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-04-08 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1196 |
1.1196 |
1.1199 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1199 |
1.1199 |
1.1185 |
1.1185 |
0.0014 |
0.13% |
| 2025-04-03 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2025-04-02 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1174 |
1.1174 |
1.1171 |
1.1171 |
0.0003 |
0.03% |
| 2025-04-01 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-03-31 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2025-03-28 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-03-27 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-03-26 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2025-03-25 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
| 2025-03-24 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1158 |
1.1158 |
1.1153 |
1.1153 |
0.0005 |
0.04% |
| 2025-03-21 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-03-20 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2025-03-19 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2025-03-18 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-03-17 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1139 |
1.1139 |
1.1141 |
1.1141 |
-0.0002 |
-0.02% |
| 2025-03-14 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2025-03-13 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2025-03-12 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2025-03-11 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1130 |
1.1130 |
1.1136 |
1.1136 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1137 |
1.1137 |
1.1145 |
1.1145 |
-0.0008 |
-0.07% |
| 2025-03-06 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-03-04 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2025-03-03 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2025-02-28 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-02-27 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-02-25 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012592 |
廣發(fā)添財(cái)180天滾動(dòng)持有債券C |
1.1145 |
1.1145 |
1.1151 |
1.1151 |
-0.0006 |
-0.05% |
