廣發(fā)雙債添利債券A(廣發(fā)雙債A)基金凈值查詢(270044)
今天最新凈值
1.2239
0.0005 0.0400%
2025-05-21
- 累計凈值：1.6663
- 成立日期：2012-09-20
- 基金類型：債券型-混合一級
- 成立份額：21.144億份
- 最近份額：168.9244億
- 最近資產(chǎn)：95.54億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇
近一季廣發(fā)雙債添利債券A|廣發(fā)雙債A基金凈值查詢
近一季,廣發(fā)雙債添利債券A(270044)基金累計收益率0.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
270044 |
廣發(fā)雙債添利債券A |
1.2243 |
1.6667 |
1.2239 |
1.6663 |
0.0004 |
0.03% |
| 2025-05-20 |
270044 |
廣發(fā)雙債添利債券A |
1.2239 |
1.6663 |
1.2234 |
1.6658 |
0.0005 |
0.04% |
| 2025-05-19 |
270044 |
廣發(fā)雙債添利債券A |
1.2234 |
1.6658 |
1.2229 |
1.6653 |
0.0005 |
0.04% |
| 2025-05-16 |
270044 |
廣發(fā)雙債添利債券A |
1.2229 |
1.6653 |
1.2232 |
1.6656 |
-0.0003 |
-0.02% |
| 2025-05-15 |
270044 |
廣發(fā)雙債添利債券A |
1.2232 |
1.6656 |
1.2230 |
1.6654 |
0.0002 |
0.02% |
| 2025-05-14 |
270044 |
廣發(fā)雙債添利債券A |
1.2230 |
1.6654 |
1.2227 |
1.6651 |
0.0003 |
0.02% |
| 2025-05-13 |
270044 |
廣發(fā)雙債添利債券A |
1.2227 |
1.6651 |
1.2223 |
1.6647 |
0.0004 |
0.03% |
| 2025-05-12 |
270044 |
廣發(fā)雙債添利債券A |
1.2223 |
1.6647 |
1.2225 |
1.6649 |
-0.0002 |
-0.02% |
| 2025-05-09 |
270044 |
廣發(fā)雙債添利債券A |
1.2225 |
1.6649 |
1.2217 |
1.6641 |
0.0008 |
0.07% |
| 2025-05-08 |
270044 |
廣發(fā)雙債添利債券A |
1.2217 |
1.6641 |
1.2209 |
1.6633 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
270044 |
廣發(fā)雙債添利債券A |
1.2209 |
1.6633 |
1.2208 |
1.6632 |
0.0001 |
0.01% |
| 2025-05-06 |
270044 |
廣發(fā)雙債添利債券A |
1.2208 |
1.6632 |
1.2203 |
1.6627 |
0.0005 |
0.04% |
| 2025-04-30 |
270044 |
廣發(fā)雙債添利債券A |
1.2203 |
1.6627 |
1.2197 |
1.6621 |
0.0006 |
0.05% |
| 2025-04-29 |
270044 |
廣發(fā)雙債添利債券A |
1.2197 |
1.6621 |
1.2192 |
1.6616 |
0.0005 |
0.04% |
| 2025-04-28 |
270044 |
廣發(fā)雙債添利債券A |
1.2192 |
1.6616 |
1.2190 |
1.6614 |
0.0002 |
0.02% |
| 2025-04-25 |
270044 |
廣發(fā)雙債添利債券A |
1.2190 |
1.6614 |
1.2191 |
1.6615 |
-0.0001 |
-0.01% |
| 2025-04-24 |
270044 |
廣發(fā)雙債添利債券A |
1.2191 |
1.6615 |
1.2196 |
1.6620 |
-0.0005 |
-0.04% |
| 2025-04-23 |
270044 |
廣發(fā)雙債添利債券A |
1.2196 |
1.6620 |
1.2203 |
1.6627 |
-0.0007 |
-0.06% |
| 2025-04-22 |
270044 |
廣發(fā)雙債添利債券A |
1.2203 |
1.6627 |
1.2203 |
1.6627 |
0.0000 |
0.00% |
| 2025-04-21 |
270044 |
廣發(fā)雙債添利債券A |
1.2203 |
1.6627 |
1.2206 |
1.6630 |
-0.0003 |
-0.02% |
| 2025-04-18 |
270044 |
廣發(fā)雙債添利債券A |
1.2206 |
1.6630 |
1.2208 |
1.6632 |
-0.0002 |
-0.02% |
| 2025-04-17 |
270044 |
廣發(fā)雙債添利債券A |
1.2208 |
1.6632 |
1.2210 |
1.6634 |
-0.0002 |
-0.02% |
| 2025-04-16 |
270044 |
廣發(fā)雙債添利債券A |
1.2210 |
1.6634 |
1.2209 |
1.6633 |
0.0001 |
0.01% |
| 2025-04-15 |
270044 |
廣發(fā)雙債添利債券A |
1.2209 |
1.6633 |
1.2209 |
1.6633 |
0.0000 |
0.00% |
| 2025-04-14 |
270044 |
廣發(fā)雙債添利債券A |
1.2209 |
1.6633 |
1.2308 |
1.6633 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
270044 |
廣發(fā)雙債添利債券A |
1.2308 |
1.6633 |
1.2308 |
1.6633 |
0.0000 |
0.00% |
| 2025-04-10 |
270044 |
廣發(fā)雙債添利債券A |
1.2308 |
1.6633 |
1.2312 |
1.6637 |
-0.0004 |
-0.03% |
| 2025-04-09 |
270044 |
廣發(fā)雙債添利債券A |
1.2312 |
1.6637 |
1.2313 |
1.6638 |
-0.0001 |
-0.01% |
| 2025-04-08 |
270044 |
廣發(fā)雙債添利債券A |
1.2313 |
1.6638 |
1.2316 |
1.6641 |
-0.0003 |
-0.02% |
| 2025-04-07 |
270044 |
廣發(fā)雙債添利債券A |
1.2316 |
1.6641 |
1.2280 |
1.6605 |
0.0036 |
0.29% |
| 2025-04-03 |
270044 |
廣發(fā)雙債添利債券A |
1.2280 |
1.6605 |
1.2257 |
1.6582 |
0.0023 |
0.19% |
| 2025-04-02 |
270044 |
廣發(fā)雙債添利債券A |
1.2257 |
1.6582 |
1.2250 |
1.6575 |
0.0007 |
0.06% |
| 2025-04-01 |
270044 |
廣發(fā)雙債添利債券A |
1.2250 |
1.6575 |
1.2247 |
1.6572 |
0.0003 |
0.02% |
| 2025-03-31 |
270044 |
廣發(fā)雙債添利債券A |
1.2247 |
1.6572 |
1.2244 |
1.6569 |
0.0003 |
0.02% |
| 2025-03-28 |
270044 |
廣發(fā)雙債添利債券A |
1.2244 |
1.6569 |
1.2239 |
1.6564 |
0.0005 |
0.04% |
| 2025-03-27 |
270044 |
廣發(fā)雙債添利債券A |
1.2239 |
1.6564 |
1.2235 |
1.6560 |
0.0004 |
0.03% |
| 2025-03-26 |
270044 |
廣發(fā)雙債添利債券A |
1.2235 |
1.6560 |
1.2229 |
1.6554 |
0.0006 |
0.05% |
| 2025-03-25 |
270044 |
廣發(fā)雙債添利債券A |
1.2229 |
1.6554 |
1.2218 |
1.6543 |
0.0011 |
0.09% |
| 2025-03-24 |
270044 |
廣發(fā)雙債添利債券A |
1.2218 |
1.6543 |
1.2213 |
1.6538 |
0.0005 |
0.04% |
| 2025-03-21 |
270044 |
廣發(fā)雙債添利債券A |
1.2213 |
1.6538 |
1.2203 |
1.6528 |
0.0010 |
0.08% |
| 2025-03-20 |
270044 |
廣發(fā)雙債添利債券A |
1.2203 |
1.6528 |
1.2189 |
1.6514 |
0.0014 |
0.11% |
| 2025-03-19 |
270044 |
廣發(fā)雙債添利債券A |
1.2189 |
1.6514 |
1.2183 |
1.6508 |
0.0006 |
0.05% |
| 2025-03-18 |
270044 |
廣發(fā)雙債添利債券A |
1.2183 |
1.6508 |
1.2181 |
1.6506 |
0.0002 |
0.02% |
| 2025-03-17 |
270044 |
廣發(fā)雙債添利債券A |
1.2181 |
1.6506 |
1.2190 |
1.6515 |
-0.0009 |
-0.07% |
| 2025-03-14 |
270044 |
廣發(fā)雙債添利債券A |
1.2190 |
1.6515 |
1.2185 |
1.6510 |
0.0005 |
0.04% |
| 2025-03-13 |
270044 |
廣發(fā)雙債添利債券A |
1.2185 |
1.6510 |
1.2176 |
1.6501 |
0.0009 |
0.07% |
| 2025-03-12 |
270044 |
廣發(fā)雙債添利債券A |
1.2176 |
1.6501 |
1.2174 |
1.6499 |
0.0002 |
0.02% |
| 2025-03-11 |
270044 |
廣發(fā)雙債添利債券A |
1.2174 |
1.6499 |
1.2197 |
1.6522 |
-0.0023 |
-0.19% |
| 2025-03-10 |
270044 |
廣發(fā)雙債添利債券A |
1.2197 |
1.6522 |
1.2205 |
1.6530 |
-0.0008 |
-0.07% |
| 2025-03-07 |
270044 |
廣發(fā)雙債添利債券A |
1.2205 |
1.6530 |
1.2236 |
1.6561 |
-0.0031 |
-0.25% |
| 2025-03-06 |
270044 |
廣發(fā)雙債添利債券A |
1.2236 |
1.6561 |
1.2243 |
1.6568 |
-0.0007 |
-0.06% |
| 2025-03-05 |
270044 |
廣發(fā)雙債添利債券A |
1.2243 |
1.6568 |
1.2241 |
1.6566 |
0.0002 |
0.02% |
| 2025-03-04 |
270044 |
廣發(fā)雙債添利債券A |
1.2241 |
1.6566 |
1.2238 |
1.6563 |
0.0003 |
0.02% |
| 2025-03-03 |
270044 |
廣發(fā)雙債添利債券A |
1.2238 |
1.6563 |
1.2233 |
1.6558 |
0.0005 |
0.04% |
| 2025-02-28 |
270044 |
廣發(fā)雙債添利債券A |
1.2233 |
1.6558 |
1.2237 |
1.6562 |
-0.0004 |
-0.03% |
| 2025-02-27 |
270044 |
廣發(fā)雙債添利債券A |
1.2237 |
1.6562 |
1.2248 |
1.6573 |
-0.0011 |
-0.09% |
| 2025-02-26 |
270044 |
廣發(fā)雙債添利債券A |
1.2248 |
1.6573 |
1.2248 |
1.6573 |
0.0000 |
0.00% |
| 2025-02-25 |
270044 |
廣發(fā)雙債添利債券A |
1.2248 |
1.6573 |
1.2260 |
1.6585 |
-0.0012 |
-0.10% |
| 2025-02-24 |
270044 |
廣發(fā)雙債添利債券A |
1.2260 |
1.6585 |
1.2289 |
1.6614 |
-0.0029 |
-0.24% |
