廣發(fā)添財30天持有債券A基金凈值查詢(018838)
今天最新凈值
1.0549
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0549
- 成立日期：2023-09-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：62.7408億
- 最近資產(chǎn)：6.31億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：陳韞慧 宋倩倩
近一季廣發(fā)添財30天持有債券A基金凈值查詢
近一季,廣發(fā)添財30天持有債券A(018838)基金累計收益率0.64%
| 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 |
| 2025-05-22 |
018838 |
廣發(fā)添財30天持有債券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-05-21 |
018838 |
廣發(fā)添財30天持有債券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-05-20 |
018838 |
廣發(fā)添財30天持有債券A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-05-19 |
018838 |
廣發(fā)添財30天持有債券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-05-16 |
018838 |
廣發(fā)添財30天持有債券A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-05-15 |
018838 |
廣發(fā)添財30天持有債券A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-05-14 |
018838 |
廣發(fā)添財30天持有債券A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-05-13 |
018838 |
廣發(fā)添財30天持有債券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-05-12 |
018838 |
廣發(fā)添財30天持有債券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-05-09 |
018838 |
廣發(fā)添財30天持有債券A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018838 |
廣發(fā)添財30天持有債券A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2025-05-07 |
018838 |
廣發(fā)添財30天持有債券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-05-06 |
018838 |
廣發(fā)添財30天持有債券A |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2025-04-30 |
018838 |
廣發(fā)添財30天持有債券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-04-29 |
018838 |
廣發(fā)添財30天持有債券A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2025-04-28 |
018838 |
廣發(fā)添財30天持有債券A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-04-25 |
018838 |
廣發(fā)添財30天持有債券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-04-24 |
018838 |
廣發(fā)添財30天持有債券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-04-23 |
018838 |
廣發(fā)添財30天持有債券A |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018838 |
廣發(fā)添財30天持有債券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-04-21 |
018838 |
廣發(fā)添財30天持有債券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-04-18 |
018838 |
廣發(fā)添財30天持有債券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-04-17 |
018838 |
廣發(fā)添財30天持有債券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-04-16 |
018838 |
廣發(fā)添財30天持有債券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-04-15 |
018838 |
廣發(fā)添財30天持有債券A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
018838 |
廣發(fā)添財30天持有債券A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2025-04-11 |
018838 |
廣發(fā)添財30天持有債券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-04-10 |
018838 |
廣發(fā)添財30天持有債券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-04-09 |
018838 |
廣發(fā)添財30天持有債券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-04-08 |
018838 |
廣發(fā)添財30天持有債券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-04-07 |
018838 |
廣發(fā)添財30天持有債券A |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
| 2025-04-03 |
018838 |
廣發(fā)添財30天持有債券A |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2025-04-02 |
018838 |
廣發(fā)添財30天持有債券A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-04-01 |
018838 |
廣發(fā)添財30天持有債券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-03-31 |
018838 |
廣發(fā)添財30天持有債券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-03-28 |
018838 |
廣發(fā)添財30天持有債券A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-03-27 |
018838 |
廣發(fā)添財30天持有債券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-03-26 |
018838 |
廣發(fā)添財30天持有債券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-03-25 |
018838 |
廣發(fā)添財30天持有債券A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-03-24 |
018838 |
廣發(fā)添財30天持有債券A |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2025-03-21 |
018838 |
廣發(fā)添財30天持有債券A |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2025-03-20 |
018838 |
廣發(fā)添財30天持有債券A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2025-03-19 |
018838 |
廣發(fā)添財30天持有債券A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-03-18 |
018838 |
廣發(fā)添財30天持有債券A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-03-17 |
018838 |
廣發(fā)添財30天持有債券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-03-14 |
018838 |
廣發(fā)添財30天持有債券A |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2025-03-13 |
018838 |
廣發(fā)添財30天持有債券A |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2025-03-12 |
018838 |
廣發(fā)添財30天持有債券A |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-03-11 |
018838 |
廣發(fā)添財30天持有債券A |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2025-03-10 |
018838 |
廣發(fā)添財30天持有債券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018838 |
廣發(fā)添財30天持有債券A |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018838 |
廣發(fā)添財30天持有債券A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018838 |
廣發(fā)添財30天持有債券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-03-04 |
018838 |
廣發(fā)添財30天持有債券A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2025-03-03 |
018838 |
廣發(fā)添財30天持有債券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-02-28 |
018838 |
廣發(fā)添財30天持有債券A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-02-27 |
018838 |
廣發(fā)添財30天持有債券A |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018838 |
廣發(fā)添財30天持有債券A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-02-25 |
018838 |
廣發(fā)添財30天持有債券A |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018838 |
廣發(fā)添財30天持有債券A |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
