广发添财90天滚动持有债券A基金净值查询(012941)
今天最新净值
1.1189
0.0006 0.0500%
2025-01-27
- 累计净值：1.1189
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.2930亿
- 最近资产：1.58亿元
- 基金公司：
- 基金经理：宋倩倩
近一季,广发添财90天滚动持有债券A(012941)基金累计收益率0.93%
| 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 |
012941 |
广发添财90天滚动持有债券A |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2025-01-22 |
012941 |
广发添财90天滚动持有债券A |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2025-01-14 |
012941 |
广发添财90天滚动持有债券A |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-01-13 |
012941 |
广发添财90天滚动持有债券A |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012941 |
广发添财90天滚动持有债券A |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2025-01-09 |
012941 |
广发添财90天滚动持有债券A |
1.1195 |
1.1195 |
1.1196 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012941 |
广发添财90天滚动持有债券A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-01-07 |
012941 |
广发添财90天滚动持有债券A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-01-06 |
012941 |
广发添财90天滚动持有债券A |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2025-01-03 |
012941 |
广发添财90天滚动持有债券A |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
012941 |
广发添财90天滚动持有债券A |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2024-12-31 |
012941 |
广发添财90天滚动持有债券A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2024-12-26 |
012941 |
广发添财90天滚动持有债券A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2024-12-25 |
012941 |
广发添财90天滚动持有债券A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012941 |
广发添财90天滚动持有债券A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2024-12-23 |
012941 |
广发添财90天滚动持有债券A |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2024-12-20 |
012941 |
广发添财90天滚动持有债券A |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2024-12-19 |
012941 |
广发添财90天滚动持有债券A |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012941 |
广发添财90天滚动持有债券A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2024-12-17 |
012941 |
广发添财90天滚动持有债券A |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012941 |
广发添财90天滚动持有债券A |
1.1170 |
1.1170 |
1.1164 |
1.1164 |
0.0006 |
0.05% |
| 2024-12-13 |
012941 |
广发添财90天滚动持有债券A |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2024-12-12 |
012941 |
广发添财90天滚动持有债券A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2024-12-11 |
012941 |
广发添财90天滚动持有债券A |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-12-10 |
012941 |
广发添财90天滚动持有债券A |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
|
|
| 2024-12-09 |
012941 |
广发添财90天滚动持有债券A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-12-06 |
012941 |
广发添财90天滚动持有债券A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2024-12-05 |
012941 |
广发添财90天滚动持有债券A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-12-04 |
012941 |
广发添财90天滚动持有债券A |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2024-12-03 |
012941 |
广发添财90天滚动持有债券A |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2024-12-02 |
012941 |
广发添财90天滚动持有债券A |
1.1135 |
1.1135 |
1.1127 |
1.1127 |
0.0008 |
0.07% |
| 2024-11-29 |
012941 |
广发添财90天滚动持有债券A |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2024-11-28 |
012941 |
广发添财90天滚动持有债券A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-11-27 |
012941 |
广发添财90天滚动持有债券A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-11-26 |
012941 |
广发添财90天滚动持有债券A |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-11-25 |
012941 |
广发添财90天滚动持有债券A |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2024-11-22 |
012941 |
广发添财90天滚动持有债券A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2024-11-21 |
012941 |
广发添财90天滚动持有债券A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2024-11-20 |
012941 |
广发添财90天滚动持有债券A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-11-19 |
012941 |
广发添财90天滚动持有债券A |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-18 |
012941 |
广发添财90天滚动持有债券A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-11-15 |
012941 |
广发添财90天滚动持有债券A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-11-14 |
012941 |
广发添财90天滚动持有债券A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-11-13 |
012941 |
广发添财90天滚动持有债券A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-11-12 |
012941 |
广发添财90天滚动持有债券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-11-11 |
012941 |
广发添财90天滚动持有债券A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2024-11-08 |
012941 |
广发添财90天滚动持有债券A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-07 |
012941 |
广发添财90天滚动持有债券A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-11-06 |
012941 |
广发添财90天滚动持有债券A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
