广发添财180天滚动持有债券E基金净值查询(012593)
今天最新净值
1.1234
0.0009 0.0800%
2025-01-27
- 累计净值：1.1234
- 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：18.5249亿
- 最近资产：20.57亿
- 基金公司：广发基金
- 基金经理：宋倩倩
近半年,广发添财180天滚动持有债券E(012593)基金累计收益率1.37%
| 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 |
| 2025-01-27 |
012593 |
广发添财180天滚动持有债券E |
1.1234 |
1.1234 |
1.1225 |
1.1225 |
0.0009 |
0.08% |
| 2025-01-22 |
012593 |
广发添财180天滚动持有债券E |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-01-14 |
012593 |
广发添财180天滚动持有债券E |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012593 |
广发添财180天滚动持有债券E |
1.1237 |
1.1237 |
1.1240 |
1.1240 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012593 |
广发添财180天滚动持有债券E |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012593 |
广发添财180天滚动持有债券E |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012593 |
广发添财180天滚动持有债券E |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012593 |
广发添财180天滚动持有债券E |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012593 |
广发添财180天滚动持有债券E |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2025-01-03 |
012593 |
广发添财180天滚动持有债券E |
1.1245 |
1.1245 |
1.1239 |
1.1239 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
012593 |
广发添财180天滚动持有债券E |
1.1239 |
1.1239 |
1.1228 |
1.1228 |
0.0011 |
0.10% |
| 2024-12-31 |
012593 |
广发添财180天滚动持有债券E |
1.1228 |
1.1228 |
1.1220 |
1.1220 |
0.0008 |
0.07% |
| 2024-12-26 |
012593 |
广发添财180天滚动持有债券E |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012593 |
广发添财180天滚动持有债券E |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012593 |
广发添财180天滚动持有债券E |
1.1215 |
1.1215 |
1.1218 |
1.1218 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012593 |
广发添财180天滚动持有债券E |
1.1218 |
1.1218 |
1.1214 |
1.1214 |
0.0004 |
0.04% |
| 2024-12-20 |
012593 |
广发添财180天滚动持有债券E |
1.1214 |
1.1214 |
1.1208 |
1.1208 |
0.0006 |
0.05% |
| 2024-12-19 |
012593 |
广发添财180天滚动持有债券E |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012593 |
广发添财180天滚动持有债券E |
1.1210 |
1.1210 |
1.1214 |
1.1214 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012593 |
广发添财180天滚动持有债券E |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012593 |
广发添财180天滚动持有债券E |
1.1215 |
1.1215 |
1.1209 |
1.1209 |
0.0006 |
0.05% |
| 2024-12-13 |
012593 |
广发添财180天滚动持有债券E |
1.1209 |
1.1209 |
1.1202 |
1.1202 |
0.0007 |
0.06% |
| 2024-12-12 |
012593 |
广发添财180天滚动持有债券E |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-12-11 |
012593 |
广发添财180天滚动持有债券E |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-12-10 |
012593 |
广发添财180天滚动持有债券E |
1.1199 |
1.1199 |
1.1190 |
1.1190 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
012593 |
广发添财180天滚动持有债券E |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-12-06 |
012593 |
广发添财180天滚动持有债券E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-12-05 |
012593 |
广发添财180天滚动持有债券E |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2024-12-04 |
012593 |
广发添财180天滚动持有债券E |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2024-12-03 |
012593 |
广发添财180天滚动持有债券E |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2024-12-02 |
012593 |
广发添财180天滚动持有债券E |
1.1177 |
1.1177 |
1.1165 |
1.1165 |
0.0012 |
0.11% |
| 2024-11-29 |
012593 |
广发添财180天滚动持有债券E |
1.1165 |
1.1165 |
1.1160 |
1.1160 |
0.0005 |
0.04% |
| 2024-11-28 |
012593 |
广发添财180天滚动持有债券E |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2024-11-27 |
012593 |
广发添财180天滚动持有债券E |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2024-11-26 |
012593 |
广发添财180天滚动持有债券E |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2024-11-25 |
012593 |
广发添财180天滚动持有债券E |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2024-11-22 |
012593 |
广发添财180天滚动持有债券E |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-21 |
012593 |
广发添财180天滚动持有债券E |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2024-11-20 |
012593 |
广发添财180天滚动持有债券E |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2024-11-19 |
012593 |
广发添财180天滚动持有债券E |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-11-18 |
012593 |
广发添财180天滚动持有债券E |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2024-11-15 |
012593 |
广发添财180天滚动持有债券E |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2024-11-14 |
012593 |
广发添财180天滚动持有债券E |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-11-13 |
012593 |
广发添财180天滚动持有债券E |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2024-11-12 |
012593 |
广发添财180天滚动持有债券E |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2024-11-11 |
012593 |
广发添财180天滚动持有债券E |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2024-11-08 |
012593 |
广发添财180天滚动持有债券E |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-11-07 |
012593 |
广发添财180天滚动持有债券E |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-11-06 |
012593 |
广发添财180天滚动持有债券E |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2024-11-05 |
012593 |
广发添财180天滚动持有债券E |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-11-04 |
012593 |
广发添财180天滚动持有债券E |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-11-01 |
012593 |
广发添财180天滚动持有债券E |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2024-10-31 |
012593 |
广发添财180天滚动持有债券E |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2024-10-30 |
012593 |
广发添财180天滚动持有债券E |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-10-29 |
012593 |
广发添财180天滚动持有债券E |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2024-10-28 |
012593 |
广发添财180天滚动持有债券E |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2024-10-25 |
012593 |
广发添财180天滚动持有债券E |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2024-10-24 |
012593 |
广发添财180天滚动持有债券E |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2024-10-23 |
012593 |
广发添财180天滚动持有债券E |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2024-10-22 |
012593 |
广发添财180天滚动持有债券E |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-10-21 |
012593 |
广发添财180天滚动持有债券E |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-10-18 |
012593 |
广发添财180天滚动持有债券E |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2024-10-17 |
012593 |
广发添财180天滚动持有债券E |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-10-16 |
012593 |
广发添财180天滚动持有债券E |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-10-15 |
012593 |
广发添财180天滚动持有债券E |
1.1119 |
1.1119 |
1.1113 |
1.1113 |
0.0006 |
0.05% |
| 2024-10-14 |
012593 |
广发添财180天滚动持有债券E |
1.1113 |
1.1113 |
1.1100 |
1.1100 |
0.0013 |
0.12% |
| 2024-10-11 |
012593 |
广发添财180天滚动持有债券E |
1.1100 |
1.1100 |
1.1091 |
1.1091 |
0.0009 |
0.08% |
| 2024-10-10 |
012593 |
广发添财180天滚动持有债券E |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2024-10-09 |
012593 |
广发添财180天滚动持有债券E |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2024-10-08 |
012593 |
广发添财180天滚动持有债券E |
1.1101 |
1.1101 |
1.1104 |
1.1104 |
-0.0003 |
-0.03% |
| 2024-09-30 |
012593 |
广发添财180天滚动持有债券E |
1.1104 |
1.1104 |
1.1121 |
1.1121 |
-0.0017 |
-0.15% |
| 2024-09-27 |
012593 |
广发添财180天滚动持有债券E |
1.1121 |
1.1121 |
1.1128 |
1.1128 |
-0.0007 |
-0.06% |
| 2024-09-26 |
012593 |
广发添财180天滚动持有债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-25 |
012593 |
广发添财180天滚动持有债券E |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-09-24 |
012593 |
广发添财180天滚动持有债券E |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2024-09-23 |
012593 |
广发添财180天滚动持有债券E |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-09-20 |
012593 |
广发添财180天滚动持有债券E |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-09-19 |
012593 |
广发添财180天滚动持有债券E |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-09-18 |
012593 |
广发添财180天滚动持有债券E |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
| 2024-09-13 |
012593 |
广发添财180天滚动持有债券E |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2024-09-12 |
012593 |
广发添财180天滚动持有债券E |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-09-11 |
012593 |
广发添财180天滚动持有债券E |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-09-10 |
012593 |
广发添财180天滚动持有债券E |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-09-09 |
012593 |
广发添财180天滚动持有债券E |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2024-09-06 |
012593 |
广发添财180天滚动持有债券E |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2024-09-05 |
012593 |
广发添财180天滚动持有债券E |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2024-09-04 |
012593 |
广发添财180天滚动持有债券E |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2024-09-03 |
012593 |
广发添财180天滚动持有债券E |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-09-02 |
012593 |
广发添财180天滚动持有债券E |
1.1093 |
1.1093 |
1.1088 |
1.1088 |
0.0005 |
0.05% |
| 2024-08-30 |
012593 |
广发添财180天滚动持有债券E |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-08-29 |
012593 |
广发添财180天滚动持有债券E |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2024-08-28 |
012593 |
广发添财180天滚动持有债券E |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-08-27 |
012593 |
广发添财180天滚动持有债券E |
1.1084 |
1.1084 |
1.1090 |
1.1090 |
-0.0006 |
-0.05% |
| 2024-08-26 |
012593 |
广发添财180天滚动持有债券E |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012593 |
广发添财180天滚动持有债券E |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-08-22 |
012593 |
广发添财180天滚动持有债券E |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-08-21 |
012593 |
广发添财180天滚动持有债券E |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2024-08-20 |
012593 |
广发添财180天滚动持有债券E |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-08-19 |
012593 |
广发添财180天滚动持有债券E |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2024-08-16 |
012593 |
广发添财180天滚动持有债券E |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2024-08-15 |
012593 |
广发添财180天滚动持有债券E |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2024-08-14 |
012593 |
广发添财180天滚动持有债券E |
1.1093 |
1.1093 |
1.1087 |
1.1087 |
0.0006 |
0.05% |
| 2024-08-13 |
012593 |
广发添财180天滚动持有债券E |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2024-08-12 |
012593 |
广发添财180天滚动持有债券E |
1.1087 |
1.1087 |
1.1096 |
1.1096 |
-0.0009 |
-0.08% |
| 2024-08-09 |
012593 |
广发添财180天滚动持有债券E |
1.1096 |
1.1096 |
1.1101 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-08-08 |
012593 |
广发添财180天滚动持有债券E |
1.1101 |
1.1101 |
1.1103 |
1.1103 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012593 |
广发添财180天滚动持有债券E |
1.1103 |
1.1103 |
1.1098 |
1.1098 |
0.0005 |
0.05% |
| 2024-08-06 |
012593 |
广发添财180天滚动持有债券E |
1.1098 |
1.1098 |
1.1104 |
1.1104 |
-0.0006 |
-0.05% |
| 2024-08-05 |
012593 |
广发添财180天滚动持有债券E |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
