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
近一年,广发添财180天滚动持有债券A(012591)基金累计收益率3.35%
| 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% |
| 2024-11-08 |
012591 |
广发添财180天滚动持有债券A |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2024-11-07 |
012591 |
广发添财180天滚动持有债券A |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2024-11-06 |
012591 |
广发添财180天滚动持有债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-05 |
012591 |
广发添财180天滚动持有债券A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2024-11-04 |
012591 |
广发添财180天滚动持有债券A |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2024-11-01 |
012591 |
广发添财180天滚动持有债券A |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2024-10-31 |
012591 |
广发添财180天滚动持有债券A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-10-30 |
012591 |
广发添财180天滚动持有债券A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2024-10-29 |
012591 |
广发添财180天滚动持有债券A |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2024-10-28 |
012591 |
广发添财180天滚动持有债券A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-10-25 |
012591 |
广发添财180天滚动持有债券A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-10-24 |
012591 |
广发添财180天滚动持有债券A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012591 |
广发添财180天滚动持有债券A |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2024-10-22 |
012591 |
广发添财180天滚动持有债券A |
1.1127 |
1.1127 |
1.1129 |
1.1129 |
-0.0002 |
-0.02% |
| 2024-10-21 |
012591 |
广发添财180天滚动持有债券A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-10-18 |
012591 |
广发添财180天滚动持有债券A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-10-17 |
012591 |
广发添财180天滚动持有债券A |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2024-10-16 |
012591 |
广发添财180天滚动持有债券A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-10-15 |
012591 |
广发添财180天滚动持有债券A |
1.1122 |
1.1122 |
1.1117 |
1.1117 |
0.0005 |
0.04% |
| 2024-10-14 |
012591 |
广发添财180天滚动持有债券A |
1.1117 |
1.1117 |
1.1104 |
1.1104 |
0.0013 |
0.12% |
| 2024-10-11 |
012591 |
广发添财180天滚动持有债券A |
1.1104 |
1.1104 |
1.1095 |
1.1095 |
0.0009 |
0.08% |
| 2024-10-10 |
012591 |
广发添财180天滚动持有债券A |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2024-10-09 |
012591 |
广发添财180天滚动持有债券A |
1.1091 |
1.1091 |
1.1105 |
1.1105 |
-0.0014 |
-0.13% |
| 2024-10-08 |
012591 |
广发添财180天滚动持有债券A |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2024-09-30 |
012591 |
广发添财180天滚动持有债券A |
1.1107 |
1.1107 |
1.1125 |
1.1125 |
-0.0018 |
-0.16% |
| 2024-09-27 |
012591 |
广发添财180天滚动持有债券A |
1.1125 |
1.1125 |
1.1132 |
1.1132 |
-0.0007 |
-0.06% |
| 2024-09-26 |
012591 |
广发添财180天滚动持有债券A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-09-25 |
012591 |
广发添财180天滚动持有债券A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-09-24 |
012591 |
广发添财180天滚动持有债券A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2024-09-23 |
012591 |
广发添财180天滚动持有债券A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-09-20 |
012591 |
广发添财180天滚动持有债券A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012591 |
广发添财180天滚动持有债券A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-09-18 |
012591 |
广发添财180天滚动持有债券A |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2024-09-13 |
012591 |
广发添财180天滚动持有债券A |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2024-09-12 |
012591 |
广发添财180天滚动持有债券A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-09-11 |
012591 |
广发添财180天滚动持有债券A |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2024-09-10 |
012591 |
广发添财180天滚动持有债券A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-09-09 |
012591 |
广发添财180天滚动持有债券A |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2024-09-06 |
012591 |
广发添财180天滚动持有债券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-05 |
012591 |
广发添财180天滚动持有债券A |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2024-09-04 |
012591 |
广发添财180天滚动持有债券A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-09-03 |
012591 |
广发添财180天滚动持有债券A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-09-02 |
012591 |
广发添财180天滚动持有债券A |
1.1096 |
1.1096 |
1.1092 |
1.1092 |
0.0004 |
0.04% |
| 2024-08-30 |
012591 |
广发添财180天滚动持有债券A |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2024-08-29 |
012591 |
广发添财180天滚动持有债券A |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2024-08-28 |
012591 |
广发添财180天滚动持有债券A |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2024-08-27 |
012591 |
广发添财180天滚动持有债券A |
1.1087 |
1.1087 |
1.1093 |
1.1093 |
-0.0006 |
-0.05% |
| 2024-08-26 |
012591 |
广发添财180天滚动持有债券A |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012591 |
广发添财180天滚动持有债券A |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2024-08-22 |
012591 |
广发添财180天滚动持有债券A |
1.1095 |
1.1095 |
1.1096 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012591 |
广发添财180天滚动持有债券A |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012591 |
广发添财180天滚动持有债券A |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012591 |
广发添财180天滚动持有债券A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-08-16 |
012591 |
广发添财180天滚动持有债券A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-08-15 |
012591 |
广发添财180天滚动持有债券A |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012591 |
广发添财180天滚动持有债券A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2024-08-13 |
012591 |
广发添财180天滚动持有债券A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2024-08-12 |
012591 |
广发添财180天滚动持有债券A |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2024-08-09 |
012591 |
广发添财180天滚动持有债券A |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2024-08-08 |
012591 |
广发添财180天滚动持有债券A |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012591 |
广发添财180天滚动持有债券A |
1.1107 |
1.1107 |
1.1102 |
1.1102 |
0.0005 |
0.05% |
| 2024-08-06 |
012591 |
广发添财180天滚动持有债券A |
1.1102 |
1.1102 |
1.1107 |
1.1107 |
-0.0005 |
-0.05% |
| 2024-08-05 |
012591 |
广发添财180天滚动持有债券A |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2024-08-02 |
012591 |
广发添财180天滚动持有债券A |
1.1107 |
1.1107 |
1.1104 |
1.1104 |
0.0003 |
0.03% |
| 2024-07-31 |
012591 |
广发添财180天滚动持有债券A |
1.1101 |
1.1101 |
1.1094 |
1.1094 |
0.0007 |
0.06% |
| 2024-07-30 |
012591 |
广发添财180天滚动持有债券A |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2024-07-29 |
012591 |
广发添财180天滚动持有债券A |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2024-07-26 |
012591 |
广发添财180天滚动持有债券A |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2024-07-25 |
012591 |
广发添财180天滚动持有债券A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-07-24 |
012591 |
广发添财180天滚动持有债券A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-07-23 |
012591 |
广发添财180天滚动持有债券A |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2024-07-22 |
012591 |
广发添财180天滚动持有债券A |
1.1075 |
1.1075 |
1.1071 |
1.1071 |
0.0004 |
0.04% |
| 2024-07-19 |
012591 |
广发添财180天滚动持有债券A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-07-18 |
012591 |
广发添财180天滚动持有债券A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-07-17 |
012591 |
广发添财180天滚动持有债券A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2024-07-16 |
012591 |
广发添财180天滚动持有债券A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-07-15 |
012591 |
广发添财180天滚动持有债券A |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2024-07-12 |
012591 |
广发添财180天滚动持有债券A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2024-07-11 |
012591 |
广发添财180天滚动持有债券A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2024-07-10 |
012591 |
广发添财180天滚动持有债券A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-07-09 |
012591 |
广发添财180天滚动持有债券A |
1.1058 |
1.1058 |
1.1054 |
1.1054 |
0.0004 |
0.04% |
| 2024-07-08 |
012591 |
广发添财180天滚动持有债券A |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-07-05 |
012591 |
广发添财180天滚动持有债券A |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012591 |
广发添财180天滚动持有债券A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-07-03 |
012591 |
广发添财180天滚动持有债券A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-07-02 |
012591 |
广发添财180天滚动持有债券A |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2024-07-01 |
012591 |
广发添财180天滚动持有债券A |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2024-06-28 |
012591 |
广发添财180天滚动持有债券A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-06-27 |
012591 |
广发添财180天滚动持有债券A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-06-26 |
012591 |
广发添财180天滚动持有债券A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-06-25 |
012591 |
广发添财180天滚动持有债券A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2024-06-24 |
012591 |
广发添财180天滚动持有债券A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-06-21 |
012591 |
广发添财180天滚动持有债券A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2024-06-20 |
012591 |
广发添财180天滚动持有债券A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2024-06-19 |
012591 |
广发添财180天滚动持有债券A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2024-06-18 |
012591 |
广发添财180天滚动持有债券A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2024-06-17 |
012591 |
广发添财180天滚动持有债券A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-06-14 |
012591 |
广发添财180天滚动持有债券A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-06-13 |
012591 |
广发添财180天滚动持有债券A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-06-12 |
012591 |
广发添财180天滚动持有债券A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-06-11 |
012591 |
广发添财180天滚动持有债券A |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2024-06-07 |
012591 |
广发添财180天滚动持有债券A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2024-06-06 |
012591 |
广发添财180天滚动持有债券A |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2024-06-05 |
012591 |
广发添财180天滚动持有债券A |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2024-06-04 |
012591 |
广发添财180天滚动持有债券A |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-06-03 |
012591 |
广发添财180天滚动持有债券A |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2024-05-31 |
012591 |
广发添财180天滚动持有债券A |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-05-30 |
012591 |
广发添财180天滚动持有债券A |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-05-29 |
012591 |
广发添财180天滚动持有债券A |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-05-28 |
012591 |
广发添财180天滚动持有债券A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-05-27 |
012591 |
广发添财180天滚动持有债券A |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2024-05-24 |
012591 |
广发添财180天滚动持有债券A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-05-23 |
012591 |
广发添财180天滚动持有债券A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-05-22 |
012591 |
广发添财180天滚动持有债券A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2024-05-21 |
012591 |
广发添财180天滚动持有债券A |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2024-05-20 |
012591 |
广发添财180天滚动持有债券A |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2024-05-17 |
012591 |
广发添财180天滚动持有债券A |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012591 |
广发添财180天滚动持有债券A |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2024-05-15 |
012591 |
广发添财180天滚动持有债券A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-05-14 |
012591 |
广发添财180天滚动持有债券A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-05-13 |
012591 |
广发添财180天滚动持有债券A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-05-10 |
012591 |
广发添财180天滚动持有债券A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-05-09 |
012591 |
广发添财180天滚动持有债券A |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2024-05-08 |
012591 |
广发添财180天滚动持有债券A |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2024-05-07 |
012591 |
广发添财180天滚动持有债券A |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2024-05-06 |
012591 |
广发添财180天滚动持有债券A |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2024-04-30 |
012591 |
广发添财180天滚动持有债券A |
1.0974 |
1.0974 |
1.0968 |
1.0968 |
0.0006 |
0.05% |
| 2024-04-29 |
012591 |
广发添财180天滚动持有债券A |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
| 2024-04-26 |
012591 |
广发添财180天滚动持有债券A |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012591 |
广发添财180天滚动持有债券A |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012591 |
广发添财180天滚动持有债券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2024-04-23 |
012591 |
广发添财180天滚动持有债券A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-04-22 |
012591 |
广发添财180天滚动持有债券A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2024-04-19 |
012591 |
广发添财180天滚动持有债券A |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2024-04-18 |
012591 |
广发添财180天滚动持有债券A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2024-04-17 |
012591 |
广发添财180天滚动持有债券A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2024-04-16 |
012591 |
广发添财180天滚动持有债券A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-04-15 |
012591 |
广发添财180天滚动持有债券A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2024-04-12 |
012591 |
广发添财180天滚动持有债券A |
1.0964 |
1.0964 |
1.0958 |
1.0958 |
0.0006 |
0.05% |
| 2024-04-11 |
012591 |
广发添财180天滚动持有债券A |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2024-04-10 |
012591 |
广发添财180天滚动持有债券A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-04-09 |
012591 |
广发添财180天滚动持有债券A |
1.0952 |
1.0952 |
1.0947 |
1.0947 |
0.0005 |
0.05% |
| 2024-04-08 |
012591 |
广发添财180天滚动持有债券A |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2024-04-03 |
012591 |
广发添财180天滚动持有债券A |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2024-04-02 |
012591 |
广发添财180天滚动持有债券A |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2024-04-01 |
012591 |
广发添财180天滚动持有债券A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-03-29 |
012591 |
广发添财180天滚动持有债券A |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2024-03-28 |
012591 |
广发添财180天滚动持有债券A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-03-27 |
012591 |
广发添财180天滚动持有债券A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-03-26 |
012591 |
广发添财180天滚动持有债券A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-03-25 |
012591 |
广发添财180天滚动持有债券A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-03-22 |
012591 |
广发添财180天滚动持有债券A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-03-21 |
012591 |
广发添财180天滚动持有债券A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-03-20 |
012591 |
广发添财180天滚动持有债券A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-03-19 |
012591 |
广发添财180天滚动持有债券A |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-03-18 |
012591 |
广发添财180天滚动持有债券A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-03-15 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-03-14 |
012591 |
广发添财180天滚动持有债券A |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012591 |
广发添财180天滚动持有债券A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012591 |
广发添财180天滚动持有债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-08 |
012591 |
广发添财180天滚动持有债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-07 |
012591 |
广发添财180天滚动持有债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-03-06 |
012591 |
广发添财180天滚动持有债券A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-05 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-04 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-03-01 |
012591 |
广发添财180天滚动持有债券A |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012591 |
广发添财180天滚动持有债券A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2024-02-28 |
012591 |
广发添财180天滚动持有债券A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-02-27 |
012591 |
广发添财180天滚动持有债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-02-26 |
012591 |
广发添财180天滚动持有债券A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-02-23 |
012591 |
广发添财180天滚动持有债券A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2024-02-22 |
012591 |
广发添财180天滚动持有债券A |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2024-02-21 |
012591 |
广发添财180天滚动持有债券A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-02-20 |
012591 |
广发添财180天滚动持有债券A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-02-19 |
012591 |
广发添财180天滚动持有债券A |
1.0894 |
1.0894 |
1.0885 |
1.0885 |
0.0009 |
0.08% |
