广发添财180天滚动持有债券A基金净值查询(012591)
今天最新净值
1.1252
0.0003 0.0300%
2025-02-10
- 累计净值：1.1252
- 成立日期：2021-07-08
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.5199亿
- 最近资产：4.94亿元
- 基金公司：广发基金
- 基金经理：宋倩倩
近一季,广发添财180天滚动持有债券A(012591)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012591 |
广发添财180天滚动持有债券A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012591 |
广发添财180天滚动持有债券A |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-02-06 |
012591 |
广发添财180天滚动持有债券A |
1.1249 |
1.1249 |
1.1244 |
1.1244 |
0.0005 |
0.04% |
| 2025-02-05 |
012591 |
广发添财180天滚动持有债券A |
1.1244 |
1.1244 |
1.1238 |
1.1238 |
0.0006 |
0.05% |
| 2025-01-27 |
012591 |
广发添财180天滚动持有债券A |
1.1238 |
1.1238 |
1.1229 |
1.1229 |
0.0009 |
0.08% |
| 2025-01-22 |
012591 |
广发添财180天滚动持有债券A |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2025-01-14 |
012591 |
广发添财180天滚动持有债券A |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012591 |
广发添财180天滚动持有债券A |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012591 |
广发添财180天滚动持有债券A |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012591 |
广发添财180天滚动持有债券A |
1.1245 |
1.1245 |
1.1249 |
1.1249 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
012591 |
广发添财180天滚动持有债券A |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012591 |
广发添财180天滚动持有债券A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012591 |
广发添财180天滚动持有债券A |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-01-03 |
012591 |
广发添财180天滚动持有债券A |
1.1249 |
1.1249 |
1.1243 |
1.1243 |
0.0006 |
0.05% |
| 2025-01-02 |
012591 |
广发添财180天滚动持有债券A |
1.1243 |
1.1243 |
1.1232 |
1.1232 |
0.0011 |
0.10% |
| 2024-12-31 |
012591 |
广发添财180天滚动持有债券A |
1.1232 |
1.1232 |
1.1224 |
1.1224 |
0.0008 |
0.07% |
| 2024-12-26 |
012591 |
广发添财180天滚动持有债券A |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012591 |
广发添财180天滚动持有债券A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012591 |
广发添财180天滚动持有债券A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012591 |
广发添财180天滚动持有债券A |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2024-12-20 |
012591 |
广发添财180天滚动持有债券A |
1.1218 |
1.1218 |
1.1212 |
1.1212 |
0.0006 |
0.05% |
| 2024-12-19 |
012591 |
广发添财180天滚动持有债券A |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012591 |
广发添财180天滚动持有债券A |
1.1213 |
1.1213 |
1.1218 |
1.1218 |
-0.0005 |
-0.04% |
| 2024-12-17 |
012591 |
广发添财180天滚动持有债券A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012591 |
广发添财180天滚动持有债券A |
1.1219 |
1.1219 |
1.1213 |
1.1213 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
012591 |
广发添财180天滚动持有债券A |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2024-12-12 |
012591 |
广发添财180天滚动持有债券A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-12-11 |
012591 |
广发添财180天滚动持有债券A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-12-10 |
012591 |
广发添财180天滚动持有债券A |
1.1203 |
1.1203 |
1.1194 |
1.1194 |
0.0009 |
0.08% |
| 2024-12-09 |
012591 |
广发添财180天滚动持有债券A |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-12-06 |
012591 |
广发添财180天滚动持有债券A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-12-05 |
012591 |
广发添财180天滚动持有债券A |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-12-04 |
012591 |
广发添财180天滚动持有债券A |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2024-12-03 |
012591 |
广发添财180天滚动持有债券A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2024-12-02 |
012591 |
广发添财180天滚动持有债券A |
1.1180 |
1.1180 |
1.1169 |
1.1169 |
0.0011 |
0.10% |
| 2024-11-29 |
012591 |
广发添财180天滚动持有债券A |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
| 2024-11-28 |
012591 |
广发添财180天滚动持有债券A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-11-27 |
012591 |
广发添财180天滚动持有债券A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-11-26 |
012591 |
广发添财180天滚动持有债券A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2024-11-25 |
012591 |
广发添财180天滚动持有债券A |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-11-22 |
012591 |
广发添财180天滚动持有债券A |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2024-11-21 |
012591 |
广发添财180天滚动持有债券A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-20 |
012591 |
广发添财180天滚动持有债券A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-19 |
012591 |
广发添财180天滚动持有债券A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-11-18 |
012591 |
广发添财180天滚动持有债券A |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2024-11-15 |
012591 |
广发添财180天滚动持有债券A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2024-11-14 |
012591 |
广发添财180天滚动持有债券A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-11-13 |
012591 |
广发添财180天滚动持有债券A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-11-12 |
012591 |
广发添财180天滚动持有债券A |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-11-11 |
012591 |
广发添财180天滚动持有债券A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
