广发添财90天滚动持有债券C基金净值查询(012942)
今天最新净值
1.1122
0.0002 0.0200%
2025-02-10
- 累计净值：1.1122
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.3752亿
- 最近资产：52.73亿元
- 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C(012942)基金累计收益率0.83%
| 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 |
012942 |
广发添财90天滚动持有债券C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-02-07 |
012942 |
广发添财90天滚动持有债券C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-02-06 |
012942 |
广发添财90天滚动持有债券C |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2025-02-05 |
012942 |
广发添财90天滚动持有债券C |
1.1117 |
1.1117 |
1.1112 |
1.1112 |
0.0005 |
0.04% |
| 2025-01-27 |
012942 |
广发添财90天滚动持有债券C |
1.1112 |
1.1112 |
1.1106 |
1.1106 |
0.0006 |
0.05% |
| 2025-01-22 |
012942 |
广发添财90天滚动持有债券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-01-14 |
012942 |
广发添财90天滚动持有债券C |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-01-13 |
012942 |
广发添财90天滚动持有债券C |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012942 |
广发添财90天滚动持有债券C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-01-09 |
012942 |
广发添财90天滚动持有债券C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012942 |
广发添财90天滚动持有债券C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-01-07 |
012942 |
广发添财90天滚动持有债券C |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012942 |
广发添财90天滚动持有债券C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-01-03 |
012942 |
广发添财90天滚动持有债券C |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2025-01-02 |
012942 |
广发添财90天滚动持有债券C |
1.1115 |
1.1115 |
1.1109 |
1.1109 |
0.0006 |
0.05% |
| 2024-12-31 |
012942 |
广发添财90天滚动持有债券C |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2024-12-26 |
012942 |
广发添财90天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-25 |
012942 |
广发添财90天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-24 |
012942 |
广发添财90天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-23 |
012942 |
广发添财90天滚动持有债券C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-12-20 |
012942 |
广发添财90天滚动持有债券C |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2024-12-19 |
012942 |
广发添财90天滚动持有债券C |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012942 |
广发添财90天滚动持有债券C |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012942 |
广发添财90天滚动持有债券C |
1.1095 |
1.1095 |
1.1096 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012942 |
广发添财90天滚动持有债券C |
1.1096 |
1.1096 |
1.1090 |
1.1090 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
012942 |
广发添财90天滚动持有债券C |
1.1090 |
1.1090 |
1.1086 |
1.1086 |
0.0004 |
0.04% |
| 2024-12-12 |
012942 |
广发添财90天滚动持有债券C |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-12-11 |
012942 |
广发添财90天滚动持有债券C |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
| 2024-12-10 |
012942 |
广发添财90天滚动持有债券C |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2024-12-09 |
012942 |
广发添财90天滚动持有债券C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-12-06 |
012942 |
广发添财90天滚动持有债券C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2024-12-05 |
012942 |
广发添财90天滚动持有债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-12-04 |
012942 |
广发添财90天滚动持有债券C |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-12-03 |
012942 |
广发添财90天滚动持有债券C |
1.1066 |
1.1066 |
1.1062 |
1.1062 |
0.0004 |
0.04% |
| 2024-12-02 |
012942 |
广发添财90天滚动持有债券C |
1.1062 |
1.1062 |
1.1054 |
1.1054 |
0.0008 |
0.07% |
| 2024-11-29 |
012942 |
广发添财90天滚动持有债券C |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2024-11-28 |
012942 |
广发添财90天滚动持有债券C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-11-27 |
012942 |
广发添财90天滚动持有债券C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2024-11-26 |
012942 |
广发添财90天滚动持有债券C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2024-11-25 |
012942 |
广发添财90天滚动持有债券C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2024-11-22 |
012942 |
广发添财90天滚动持有债券C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-11-21 |
012942 |
广发添财90天滚动持有债券C |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2024-11-20 |
012942 |
广发添财90天滚动持有债券C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2024-11-19 |
012942 |
广发添财90天滚动持有债券C |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2024-11-18 |
012942 |
广发添财90天滚动持有债券C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2024-11-15 |
012942 |
广发添财90天滚动持有债券C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-11-14 |
012942 |
广发添财90天滚动持有债券C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-11-13 |
012942 |
广发添财90天滚动持有债券C |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-11-12 |
012942 |
广发添财90天滚动持有债券C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-11-11 |
012942 |
广发添财90天滚动持有债券C |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
