廣發(fā)添財60天持有債券A基金凈值查詢(016628)
今天最新凈值
1.0895
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0895
- 成立日期：2022-09-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.0641億
- 最近資產(chǎn)：29.01億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：方抗 宋倩倩
今年以來廣發(fā)添財60天持有債券A基金凈值查詢
今年以來,廣發(fā)添財60天持有債券A(016628)基金累計收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016628 |
廣發(fā)添財60天持有債券A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-05-22 |
016628 |
廣發(fā)添財60天持有債券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-05-21 |
016628 |
廣發(fā)添財60天持有債券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-05-20 |
016628 |
廣發(fā)添財60天持有債券A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-05-19 |
016628 |
廣發(fā)添財60天持有債券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-05-16 |
016628 |
廣發(fā)添財60天持有債券A |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016628 |
廣發(fā)添財60天持有債券A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-05-14 |
016628 |
廣發(fā)添財60天持有債券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-05-13 |
016628 |
廣發(fā)添財60天持有債券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-05-12 |
016628 |
廣發(fā)添財60天持有債券A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
016628 |
廣發(fā)添財60天持有債券A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2025-05-08 |
016628 |
廣發(fā)添財60天持有債券A |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2025-05-07 |
016628 |
廣發(fā)添財60天持有債券A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-05-06 |
016628 |
廣發(fā)添財60天持有債券A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-04-30 |
016628 |
廣發(fā)添財60天持有債券A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-04-29 |
016628 |
廣發(fā)添財60天持有債券A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2025-04-28 |
016628 |
廣發(fā)添財60天持有債券A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2025-04-25 |
016628 |
廣發(fā)添財60天持有債券A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016628 |
廣發(fā)添財60天持有債券A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-04-23 |
016628 |
廣發(fā)添財60天持有債券A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016628 |
廣發(fā)添財60天持有債券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-04-21 |
016628 |
廣發(fā)添財60天持有債券A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-04-18 |
016628 |
廣發(fā)添財60天持有債券A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-04-17 |
016628 |
廣發(fā)添財60天持有債券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-04-16 |
016628 |
廣發(fā)添財60天持有債券A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
016628 |
廣發(fā)添財60天持有債券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-04-14 |
016628 |
廣發(fā)添財60天持有債券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-04-11 |
016628 |
廣發(fā)添財60天持有債券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-04-10 |
016628 |
廣發(fā)添財60天持有債券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-04-09 |
016628 |
廣發(fā)添財60天持有債券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-04-08 |
016628 |
廣發(fā)添財60天持有債券A |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016628 |
廣發(fā)添財60天持有債券A |
1.0862 |
1.0862 |
1.0853 |
1.0853 |
0.0009 |
0.08% |
| 2025-04-03 |
016628 |
廣發(fā)添財60天持有債券A |
1.0853 |
1.0853 |
1.0847 |
1.0847 |
0.0006 |
0.06% |
| 2025-04-02 |
016628 |
廣發(fā)添財60天持有債券A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-04-01 |
016628 |
廣發(fā)添財60天持有債券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-03-31 |
016628 |
廣發(fā)添財60天持有債券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-03-28 |
016628 |
廣發(fā)添財60天持有債券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-27 |
016628 |
廣發(fā)添財60天持有債券A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-26 |
016628 |
廣發(fā)添財60天持有債券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-03-25 |
016628 |
廣發(fā)添財60天持有債券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-03-24 |
016628 |
廣發(fā)添財60天持有債券A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-03-21 |
016628 |
廣發(fā)添財60天持有債券A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-03-20 |
016628 |
廣發(fā)添財60天持有債券A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-03-19 |
016628 |
廣發(fā)添財60天持有債券A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2025-03-18 |
016628 |
廣發(fā)添財60天持有債券A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-03-17 |
016628 |
廣發(fā)添財60天持有債券A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-03-14 |
016628 |
廣發(fā)添財60天持有債券A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-03-13 |
016628 |
廣發(fā)添財60天持有債券A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2025-03-12 |
016628 |
廣發(fā)添財60天持有債券A |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-11 |
016628 |
廣發(fā)添財60天持有債券A |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016628 |
廣發(fā)添財60天持有債券A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-03-07 |
016628 |
廣發(fā)添財60天持有債券A |
1.0819 |
1.0819 |
1.0822 |
1.0822 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016628 |
廣發(fā)添財60天持有債券A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-03-05 |
016628 |
廣發(fā)添財60天持有債券A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-03-04 |
016628 |
廣發(fā)添財60天持有債券A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-03-03 |
016628 |
廣發(fā)添財60天持有債券A |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-02-28 |
016628 |
廣發(fā)添財60天持有債券A |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016628 |
廣發(fā)添財60天持有債券A |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016628 |
廣發(fā)添財60天持有債券A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-02-25 |
016628 |
廣發(fā)添財60天持有債券A |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016628 |
廣發(fā)添財60天持有債券A |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-02-21 |
016628 |
廣發(fā)添財60天持有債券A |
1.0820 |
1.0820 |
1.0823 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-02-20 |
016628 |
廣發(fā)添財60天持有債券A |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-02-19 |
016628 |
廣發(fā)添財60天持有債券A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-02-18 |
016628 |
廣發(fā)添財60天持有債券A |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-02-17 |
016628 |
廣發(fā)添財60天持有債券A |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016628 |
廣發(fā)添財60天持有債券A |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016628 |
廣發(fā)添財60天持有債券A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-02-12 |
016628 |
廣發(fā)添財60天持有債券A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-02-11 |
016628 |
廣發(fā)添財60天持有債券A |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016628 |
廣發(fā)添財60天持有債券A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-02-07 |
016628 |
廣發(fā)添財60天持有債券A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-02-06 |
016628 |
廣發(fā)添財60天持有債券A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-02-05 |
016628 |
廣發(fā)添財60天持有債券A |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2025-01-27 |
016628 |
廣發(fā)添財60天持有債券A |
1.0821 |
1.0821 |
1.0815 |
1.0815 |
0.0006 |
0.06% |
| 2025-01-22 |
016628 |
廣發(fā)添財60天持有債券A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-01-14 |
016628 |
廣發(fā)添財60天持有債券A |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016628 |
廣發(fā)添財60天持有債券A |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016628 |
廣發(fā)添財60天持有債券A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-01-09 |
016628 |
廣發(fā)添財60天持有債券A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016628 |
廣發(fā)添財60天持有債券A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-01-07 |
016628 |
廣發(fā)添財60天持有債券A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-01-06 |
016628 |
廣發(fā)添財60天持有債券A |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2025-01-03 |
016628 |
廣發(fā)添財60天持有債券A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-01-02 |
016628 |
廣發(fā)添財60天持有債券A |
1.0821 |
1.0821 |
1.0815 |
1.0815 |
0.0006 |
0.06% |
