廣發(fā)添福30天持有債券A基金凈值查詢(019027)
今天最新凈值
1.0565
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0565
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.0120億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：宋倩倩 趙子良
近一季廣發(fā)添福30天持有債券A基金凈值查詢
近一季,廣發(fā)添福30天持有債券A(019027)基金累計(jì)收益率1.16%
| 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 |
| 2025-05-22 |
019027 |
廣發(fā)添福30天持有債券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-05-21 |
019027 |
廣發(fā)添福30天持有債券A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-20 |
019027 |
廣發(fā)添福30天持有債券A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-05-19 |
019027 |
廣發(fā)添福30天持有債券A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-05-16 |
019027 |
廣發(fā)添福30天持有債券A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-05-15 |
019027 |
廣發(fā)添福30天持有債券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-05-14 |
019027 |
廣發(fā)添福30天持有債券A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-05-13 |
019027 |
廣發(fā)添福30天持有債券A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-05-12 |
019027 |
廣發(fā)添福30天持有債券A |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-05-09 |
019027 |
廣發(fā)添福30天持有債券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019027 |
廣發(fā)添福30天持有債券A |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-05-07 |
019027 |
廣發(fā)添福30天持有債券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-05-06 |
019027 |
廣發(fā)添福30天持有債券A |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2025-04-30 |
019027 |
廣發(fā)添福30天持有債券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-04-29 |
019027 |
廣發(fā)添福30天持有債券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-04-28 |
019027 |
廣發(fā)添福30天持有債券A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-04-25 |
019027 |
廣發(fā)添福30天持有債券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-04-24 |
019027 |
廣發(fā)添福30天持有債券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-04-23 |
019027 |
廣發(fā)添福30天持有債券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-04-22 |
019027 |
廣發(fā)添福30天持有債券A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-04-21 |
019027 |
廣發(fā)添福30天持有債券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-04-18 |
019027 |
廣發(fā)添福30天持有債券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-04-17 |
019027 |
廣發(fā)添福30天持有債券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-04-16 |
019027 |
廣發(fā)添福30天持有債券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-04-15 |
019027 |
廣發(fā)添福30天持有債券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019027 |
廣發(fā)添福30天持有債券A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-04-11 |
019027 |
廣發(fā)添福30天持有債券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-04-10 |
019027 |
廣發(fā)添福30天持有債券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-04-09 |
019027 |
廣發(fā)添福30天持有債券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-04-08 |
019027 |
廣發(fā)添福30天持有債券A |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-04-07 |
019027 |
廣發(fā)添福30天持有債券A |
1.0536 |
1.0536 |
1.0510 |
1.0510 |
0.0026 |
0.25% |
| 2025-04-03 |
019027 |
廣發(fā)添福30天持有債券A |
1.0510 |
1.0510 |
1.0467 |
1.0467 |
0.0043 |
0.41% |
| 2025-04-02 |
019027 |
廣發(fā)添福30天持有債券A |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2025-04-01 |
019027 |
廣發(fā)添福30天持有債券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-03-31 |
019027 |
廣發(fā)添福30天持有債券A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-03-28 |
019027 |
廣發(fā)添福30天持有債券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-03-27 |
019027 |
廣發(fā)添福30天持有債券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-03-26 |
019027 |
廣發(fā)添福30天持有債券A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-03-25 |
019027 |
廣發(fā)添福30天持有債券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-03-24 |
019027 |
廣發(fā)添福30天持有債券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-03-21 |
019027 |
廣發(fā)添福30天持有債券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-03-20 |
019027 |
廣發(fā)添福30天持有債券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-03-19 |
019027 |
廣發(fā)添福30天持有債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-03-18 |
019027 |
廣發(fā)添福30天持有債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-03-17 |
019027 |
廣發(fā)添福30天持有債券A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-03-14 |
019027 |
廣發(fā)添福30天持有債券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-03-13 |
019027 |
廣發(fā)添福30天持有債券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-12 |
019027 |
廣發(fā)添福30天持有債券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-03-11 |
019027 |
廣發(fā)添福30天持有債券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-03-10 |
019027 |
廣發(fā)添福30天持有債券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-03-07 |
019027 |
廣發(fā)添福30天持有債券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-03-06 |
019027 |
廣發(fā)添福30天持有債券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-03-05 |
019027 |
廣發(fā)添福30天持有債券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-03-04 |
019027 |
廣發(fā)添福30天持有債券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-03-03 |
019027 |
廣發(fā)添福30天持有債券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-02-28 |
019027 |
廣發(fā)添福30天持有債券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-02-27 |
019027 |
廣發(fā)添福30天持有債券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-02-26 |
019027 |
廣發(fā)添福30天持有債券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-02-25 |
019027 |
廣發(fā)添福30天持有債券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-02-24 |
019027 |
廣發(fā)添福30天持有債券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
