廣發(fā)雙債添利債券C(廣發(fā)雙債C)基金凈值查詢(270045)
今天最新凈值
1.2103
0.0004 0.0300%
2025-05-22
- 累計凈值：1.6142
- 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：170.9506億
- 最近資產(chǎn)：209.50億
- 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C|廣發(fā)雙債C基金凈值查詢
近一季,廣發(fā)雙債添利債券C(270045)基金累計收益率0.13%
| 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 |
| 2025-05-22 |
270045 |
廣發(fā)雙債添利債券C |
1.2108 |
1.6147 |
1.2103 |
1.6142 |
0.0005 |
0.04% |
| 2025-05-21 |
270045 |
廣發(fā)雙債添利債券C |
1.2103 |
1.6142 |
1.2099 |
1.6138 |
0.0004 |
0.03% |
| 2025-05-20 |
270045 |
廣發(fā)雙債添利債券C |
1.2099 |
1.6138 |
1.2094 |
1.6133 |
0.0005 |
0.04% |
| 2025-05-19 |
270045 |
廣發(fā)雙債添利債券C |
1.2094 |
1.6133 |
1.2090 |
1.6129 |
0.0004 |
0.03% |
| 2025-05-16 |
270045 |
廣發(fā)雙債添利債券C |
1.2090 |
1.6129 |
1.2092 |
1.6131 |
-0.0002 |
-0.02% |
| 2025-05-15 |
270045 |
廣發(fā)雙債添利債券C |
1.2092 |
1.6131 |
1.2090 |
1.6129 |
0.0002 |
0.02% |
| 2025-05-14 |
270045 |
廣發(fā)雙債添利債券C |
1.2090 |
1.6129 |
1.2088 |
1.6127 |
0.0002 |
0.02% |
| 2025-05-13 |
270045 |
廣發(fā)雙債添利債券C |
1.2088 |
1.6127 |
1.2085 |
1.6124 |
0.0003 |
0.02% |
| 2025-05-12 |
270045 |
廣發(fā)雙債添利債券C |
1.2085 |
1.6124 |
1.2087 |
1.6126 |
-0.0002 |
-0.02% |
| 2025-05-09 |
270045 |
廣發(fā)雙債添利債券C |
1.2087 |
1.6126 |
1.2079 |
1.6118 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
270045 |
廣發(fā)雙債添利債券C |
1.2079 |
1.6118 |
1.2070 |
1.6109 |
0.0009 |
0.07% |
| 2025-05-07 |
270045 |
廣發(fā)雙債添利債券C |
1.2070 |
1.6109 |
1.2070 |
1.6109 |
0.0000 |
0.00% |
| 2025-05-06 |
270045 |
廣發(fā)雙債添利債券C |
1.2070 |
1.6109 |
1.2066 |
1.6105 |
0.0004 |
0.03% |
| 2025-04-30 |
270045 |
廣發(fā)雙債添利債券C |
1.2066 |
1.6105 |
1.2060 |
1.6099 |
0.0006 |
0.05% |
| 2025-04-29 |
270045 |
廣發(fā)雙債添利債券C |
1.2060 |
1.6099 |
1.2056 |
1.6095 |
0.0004 |
0.03% |
| 2025-04-28 |
270045 |
廣發(fā)雙債添利債券C |
1.2056 |
1.6095 |
1.2054 |
1.6093 |
0.0002 |
0.02% |
| 2025-04-25 |
270045 |
廣發(fā)雙債添利債券C |
1.2054 |
1.6093 |
1.2055 |
1.6094 |
-0.0001 |
-0.01% |
| 2025-04-24 |
270045 |
廣發(fā)雙債添利債券C |
1.2055 |
1.6094 |
1.2059 |
1.6098 |
-0.0004 |
-0.03% |
| 2025-04-23 |
270045 |
廣發(fā)雙債添利債券C |
1.2059 |
1.6098 |
1.2067 |
1.6106 |
-0.0008 |
-0.07% |
| 2025-04-22 |
270045 |
廣發(fā)雙債添利債券C |
1.2067 |
1.6106 |
1.2067 |
1.6106 |
0.0000 |
0.00% |
| 2025-04-21 |
270045 |
廣發(fā)雙債添利債券C |
1.2067 |
1.6106 |
1.2070 |
1.6109 |
-0.0003 |
-0.02% |
| 2025-04-18 |
270045 |
廣發(fā)雙債添利債券C |
1.2070 |
1.6109 |
1.2072 |
1.6111 |
-0.0002 |
-0.02% |
| 2025-04-17 |
270045 |
廣發(fā)雙債添利債券C |
1.2072 |
1.6111 |
1.2075 |
1.6114 |
-0.0003 |
-0.02% |
| 2025-04-16 |
270045 |
廣發(fā)雙債添利債券C |
1.2075 |
1.6114 |
1.2073 |
1.6112 |
0.0002 |
0.02% |
| 2025-04-15 |
270045 |
廣發(fā)雙債添利債券C |
1.2073 |
1.6112 |
1.2073 |
1.6112 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
270045 |
廣發(fā)雙債添利債券C |
1.2073 |
1.6112 |
1.2160 |
1.6113 |
-0.0001 |
-0.01% |
| 2025-04-11 |
270045 |
廣發(fā)雙債添利債券C |
1.2160 |
1.6113 |
1.2160 |
1.6113 |
0.0000 |
0.00% |
| 2025-04-10 |
270045 |
廣發(fā)雙債添利債券C |
1.2160 |
1.6113 |
1.2164 |
1.6117 |
-0.0004 |
-0.03% |
| 2025-04-09 |
270045 |
廣發(fā)雙債添利債券C |
1.2164 |
1.6117 |
1.2166 |
1.6119 |
-0.0002 |
-0.02% |
| 2025-04-08 |
270045 |
廣發(fā)雙債添利債券C |
1.2166 |
1.6119 |
1.2169 |
1.6122 |
-0.0003 |
-0.02% |
| 2025-04-07 |
270045 |
廣發(fā)雙債添利債券C |
1.2169 |
1.6122 |
1.2134 |
1.6087 |
0.0035 |
0.29% |
| 2025-04-03 |
270045 |
廣發(fā)雙債添利債券C |
1.2134 |
1.6087 |
1.2111 |
1.6064 |
0.0023 |
0.19% |
| 2025-04-02 |
270045 |
廣發(fā)雙債添利債券C |
1.2111 |
1.6064 |
1.2104 |
1.6057 |
0.0007 |
0.06% |
| 2025-04-01 |
270045 |
廣發(fā)雙債添利債券C |
1.2104 |
1.6057 |
1.2101 |
1.6054 |
0.0003 |
0.02% |
| 2025-03-31 |
270045 |
廣發(fā)雙債添利債券C |
1.2101 |
1.6054 |
1.2099 |
1.6052 |
0.0002 |
0.02% |
| 2025-03-28 |
270045 |
廣發(fā)雙債添利債券C |
1.2099 |
1.6052 |
1.2094 |
1.6047 |
0.0005 |
0.04% |
| 2025-03-27 |
270045 |
廣發(fā)雙債添利債券C |
1.2094 |
1.6047 |
1.2090 |
1.6043 |
0.0004 |
0.03% |
| 2025-03-26 |
270045 |
廣發(fā)雙債添利債券C |
1.2090 |
1.6043 |
1.2084 |
1.6037 |
0.0006 |
0.05% |
| 2025-03-25 |
270045 |
廣發(fā)雙債添利債券C |
1.2084 |
1.6037 |
1.2074 |
1.6027 |
0.0010 |
0.08% |
| 2025-03-24 |
270045 |
廣發(fā)雙債添利債券C |
1.2074 |
1.6027 |
1.2069 |
1.6022 |
0.0005 |
0.04% |
| 2025-03-21 |
270045 |
廣發(fā)雙債添利債券C |
1.2069 |
1.6022 |
1.2060 |
1.6013 |
0.0009 |
0.07% |
| 2025-03-20 |
270045 |
廣發(fā)雙債添利債券C |
1.2060 |
1.6013 |
1.2046 |
1.5999 |
0.0014 |
0.12% |
| 2025-03-19 |
270045 |
廣發(fā)雙債添利債券C |
1.2046 |
1.5999 |
1.2040 |
1.5993 |
0.0006 |
0.05% |
| 2025-03-18 |
270045 |
廣發(fā)雙債添利債券C |
1.2040 |
1.5993 |
1.2038 |
1.5991 |
0.0002 |
0.02% |
| 2025-03-17 |
270045 |
廣發(fā)雙債添利債券C |
1.2038 |
1.5991 |
1.2047 |
1.6000 |
-0.0009 |
-0.07% |
| 2025-03-14 |
270045 |
廣發(fā)雙債添利債券C |
1.2047 |
1.6000 |
1.2043 |
1.5996 |
0.0004 |
0.03% |
| 2025-03-13 |
270045 |
廣發(fā)雙債添利債券C |
1.2043 |
1.5996 |
1.2034 |
1.5987 |
0.0009 |
0.07% |
| 2025-03-12 |
270045 |
廣發(fā)雙債添利債券C |
1.2034 |
1.5987 |
1.2032 |
1.5985 |
0.0002 |
0.02% |
| 2025-03-11 |
270045 |
廣發(fā)雙債添利債券C |
1.2032 |
1.5985 |
1.2055 |
1.6008 |
-0.0023 |
-0.19% |
| 2025-03-10 |
270045 |
廣發(fā)雙債添利債券C |
1.2055 |
1.6008 |
1.2064 |
1.6017 |
-0.0009 |
-0.07% |
| 2025-03-07 |
270045 |
廣發(fā)雙債添利債券C |
1.2064 |
1.6017 |
1.2094 |
1.6047 |
-0.0030 |
-0.25% |
| 2025-03-06 |
270045 |
廣發(fā)雙債添利債券C |
1.2094 |
1.6047 |
1.2101 |
1.6054 |
-0.0007 |
-0.06% |
| 2025-03-05 |
270045 |
廣發(fā)雙債添利債券C |
1.2101 |
1.6054 |
1.2099 |
1.6052 |
0.0002 |
0.02% |
| 2025-03-04 |
270045 |
廣發(fā)雙債添利債券C |
1.2099 |
1.6052 |
1.2096 |
1.6049 |
0.0003 |
0.02% |
| 2025-03-03 |
270045 |
廣發(fā)雙債添利債券C |
1.2096 |
1.6049 |
1.2092 |
1.6045 |
0.0004 |
0.03% |
| 2025-02-28 |
270045 |
廣發(fā)雙債添利債券C |
1.2092 |
1.6045 |
1.2096 |
1.6049 |
-0.0004 |
-0.03% |
| 2025-02-27 |
270045 |
廣發(fā)雙債添利債券C |
1.2096 |
1.6049 |
1.2107 |
1.6060 |
-0.0011 |
-0.09% |
| 2025-02-26 |
270045 |
廣發(fā)雙債添利債券C |
1.2107 |
1.6060 |
1.2107 |
1.6060 |
0.0000 |
0.00% |
| 2025-02-25 |
270045 |
廣發(fā)雙債添利債券C |
1.2107 |
1.6060 |
1.2119 |
1.6072 |
-0.0012 |
-0.10% |
| 2025-02-24 |
270045 |
廣發(fā)雙債添利債券C |
1.2119 |
1.6072 |
1.2148 |
1.6101 |
-0.0029 |
-0.24% |
