| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-05-21 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-05-20 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-05-19 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-05-16 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-05-15 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-05-14 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2025-05-13 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2025-05-12 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-05-07 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-05-06 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2025-04-30 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2025-04-29 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2025-04-28 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-04-25 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-04-24 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-23 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-21 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-04-18 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-17 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-16 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-04-15 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-04-11 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-04-10 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-04-09 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-04-08 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1152 |
1.1152 |
1.1141 |
1.1141 |
0.0011 |
0.10% |
| 2025-04-03 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2025-04-02 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2025-04-01 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-03-31 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-03-28 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-27 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-03-26 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-03-25 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-03-24 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2025-03-21 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-03-20 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2025-03-19 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-03-18 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-03-17 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-03-14 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-03-13 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-03-12 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-03-11 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-03-07 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-03-04 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2025-03-03 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2025-02-28 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-02-27 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-02-25 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-02-21 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-02-20 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-02-19 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-02-18 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1115 |
1.1115 |
1.1119 |
1.1119 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1120 |
1.1120 |
1.1122 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-02-12 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-02-11 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-02-07 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-02-06 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2025-02-05 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1117 |
1.1117 |
1.1112 |
1.1112 |
0.0005 |
0.04% |
| 2025-01-27 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1112 |
1.1112 |
1.1106 |
1.1106 |
0.0006 |
0.05% |
| 2025-01-22 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-01-14 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-01-13 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-01-09 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-01-07 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-01-03 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2025-01-02 |
012942 |
廣發(fā)添財(cái)90天滾動(dòng)持有債券C |
1.1115 |
1.1115 |
1.1109 |
1.1109 |
0.0006 |
0.05% |
