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广发添财60天持有债券A基金净值查询(016628)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0831 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0831
  • 成立日期：2022-09-19
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：27.0641亿
  • 最近资产：3.07亿元
  • 基金公司：广发基金
  • 基金经理：方抗 宋倩倩
近一年广发添财60天持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发添财60天持有债券A(016628)基金累计收益率3.10%
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 016628 广发添财60天持有债券A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-02-07 016628 广发添财60天持有债券A 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-02-06 016628 广发添财60天持有债券A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2025-02-05 016628 广发添财60天持有债券A 1.0826 1.0826 1.0821 1.0821 0.0005 0.05%
2025-01-27 016628 广发添财60天持有债券A 1.0821 1.0821 1.0815 1.0815 0.0006 0.06%
2025-01-22 016628 广发添财60天持有债券A 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2025-01-14 016628 广发添财60天持有债券A 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2025-01-13 016628 广发添财60天持有债券A 1.0823 1.0823 1.0825 1.0825 -0.0002 -0.02%
2025-01-10 016628 广发添财60天持有债券A 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-01-09 016628 广发添财60天持有债券A 1.0825 1.0825 1.0827 1.0827 -0.0002 -0.02%
2025-01-08 016628 广发添财60天持有债券A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-01-07 016628 广发添财60天持有债券A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-01-06 016628 广发添财60天持有债券A 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2025-01-03 016628 广发添财60天持有债券A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2025-01-02 016628 广发添财60天持有债券A 1.0821 1.0821 1.0815 1.0815 0.0006 0.06%
2024-12-31 016628 广发添财60天持有债券A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-12-26 016628 广发添财60天持有债券A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-12-25 016628 广发添财60天持有债券A 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2024-12-24 016628 广发添财60天持有债券A 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2024-12-23 016628 广发添财60天持有债券A 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2024-12-20 016628 广发添财60天持有债券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-12-19 016628 广发添财60天持有债券A 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-12-18 016628 广发添财60天持有债券A 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2024-12-17 016628 广发添财60天持有债券A 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2024-12-16 016628 广发添财60天持有债券A 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2024-12-13 016628 广发添财60天持有债券A 1.0799 1.0799 1.0795 1.0795 0.0004 0.04%
2024-12-12 016628 广发添财60天持有债券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2024-12-11 016628 广发添财60天持有债券A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-12-10 016628 广发添财60天持有债券A 1.0793 1.0793 1.0789 1.0789 0.0004 0.04%
2024-12-09 016628 广发添财60天持有债券A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-12-06 016628 广发添财60天持有债券A 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-12-05 016628 广发添财60天持有债券A 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-12-04 016628 广发添财60天持有债券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-12-03 016628 广发添财60天持有债券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-12-02 016628 广发添财60天持有债券A 1.0782 1.0782 1.0775 1.0775 0.0007 0.06%
2024-11-29 016628 广发添财60天持有债券A 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2024-11-28 016628 广发添财60天持有债券A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-11-27 016628 广发添财60天持有债券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-11-26 016628 广发添财60天持有债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-11-25 016628 广发添财60天持有债券A 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2024-11-22 016628 广发添财60天持有债券A 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-11-21 016628 广发添财60天持有债券A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-11-20 016628 广发添财60天持有债券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-11-19 016628 广发添财60天持有债券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-11-18 016628 广发添财60天持有债券A 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-11-15 016628 广发添财60天持有债券A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-11-14 016628 广发添财60天持有债券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-11-13 016628 广发添财60天持有债券A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-11-12 016628 广发添财60天持有债券A 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2024-11-11 016628 广发添财60天持有债券A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-11-08 016628 广发添财60天持有债券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-11-07 016628 广发添财60天持有债券A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-11-06 016628 广发添财60天持有债券A 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-11-05 016628 广发添财60天持有债券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-11-04 016628 广发添财60天持有债券A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-11-01 016628 广发添财60天持有债券A 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-10-31 016628 广发添财60天持有债券A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-10-30 016628 广发添财60天持有债券A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-10-29 016628 广发添财60天持有债券A 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2024-10-28 016628 广发添财60天持有债券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-10-25 016628 广发添财60天持有债券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-10-24 016628 广发添财60天持有债券A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2024-10-23 016628 广发添财60天持有债券A 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2024-10-22 016628 广发添财60天持有债券A 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2024-10-21 016628 广发添财60天持有债券A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-10-18 016628 广发添财60天持有债券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-10-17 016628 广发添财60天持有债券A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-10-16 016628 广发添财60天持有债券A 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2024-10-15 016628 广发添财60天持有债券A 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2024-10-14 016628 广发添财60天持有债券A 1.0733 1.0733 1.0723 1.0723 0.0010 0.09%
2024-10-11 016628 广发添财60天持有债券A 1.0723 1.0723 1.0716 1.0716 0.0007 0.07%
2024-10-10 016628 广发添财60天持有债券A 1.0716 1.0716 1.0709 1.0709 0.0007 0.07%
2024-10-09 016628 广发添财60天持有债券A 1.0709 1.0709 1.0718 1.0718 -0.0009 -0.08%
2024-10-08 016628 广发添财60天持有债券A 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2024-09-30 016628 广发添财60天持有债券A 1.0719 1.0719 1.0730 1.0730 -0.0011 -0.10%
2024-09-27 016628 广发添财60天持有债券A 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2024-09-26 016628 广发添财60天持有债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-09-25 016628 广发添财60天持有债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-09-24 016628 广发添财60天持有债券A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2024-09-23 016628 广发添财60天持有债券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-09-20 016628 广发添财60天持有债券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-09-19 016628 广发添财60天持有债券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-09-18 016628 广发添财60天持有债券A 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-09-13 016628 广发添财60天持有债券A 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-09-12 016628 广发添财60天持有债券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-09-11 016628 广发添财60天持有债券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2024-09-10 016628 广发添财60天持有债券A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2024-09-09 016628 广发添财60天持有债券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-09-06 016628 广发添财60天持有债券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-09-05 016628 广发添财60天持有债券A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-09-04 016628 广发添财60天持有债券A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-09-03 016628 广发添财60天持有债券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-09-02 016628 广发添财60天持有债券A 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-08-30 016628 广发添财60天持有债券A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-08-29 016628 广发添财60天持有债券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-08-28 016628 广发添财60天持有债券A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-08-27 016628 广发添财60天持有债券A 1.0713 1.0713 1.0715 1.0715 -0.0002 -0.02%
2024-08-26 016628 广发添财60天持有债券A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-08-23 016628 广发添财60天持有债券A 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2024-08-22 016628 广发添财60天持有债券A 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-08-21 016628 广发添财60天持有债券A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-08-20 016628 广发添财60天持有债券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-08-19 016628 广发添财60天持有债券A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-08-16 016628 广发添财60天持有债券A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-08-15 016628 广发添财60天持有债券A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-08-14 016628 广发添财60天持有债券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-08-13 016628 广发添财60天持有债券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-08-12 016628 广发添财60天持有债券A 1.0712 1.0712 1.0716 1.0716 -0.0004 -0.04%
2024-08-09 016628 广发添财60天持有债券A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-08-08 016628 广发添财60天持有债券A 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2024-08-07 016628 广发添财60天持有债券A 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2024-08-06 016628 广发添财60天持有债券A 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2024-08-05 016628 广发添财60天持有债券A 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2024-08-02 016628 广发添财60天持有债券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-07-31 016628 广发添财60天持有债券A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-07-30 016628 广发添财60天持有债券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-07-29 016628 广发添财60天持有债券A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-07-26 016628 广发添财60天持有债券A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-07-25 016628 广发添财60天持有债券A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-07-24 016628 广发添财60天持有债券A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-07-23 016628 广发添财60天持有债券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-07-22 016628 广发添财60天持有债券A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-07-19 016628 广发添财60天持有债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-07-18 016628 广发添财60天持有债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-07-17 016628 广发添财60天持有债券A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-07-16 016628 广发添财60天持有债券A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-07-15 016628 广发添财60天持有债券A 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-07-12 016628 广发添财60天持有债券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-07-11 016628 广发添财60天持有债券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-07-10 016628 广发添财60天持有债券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-07-09 016628 广发添财60天持有债券A 1.0688 1.0688 1.0683 1.0683 0.0005 0.05%
2024-07-08 016628 广发添财60天持有债券A 1.0683 1.0683 1.0685 1.0685 -0.0002 -0.02%
2024-07-05 016628 广发添财60天持有债券A 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-07-04 016628 广发添财60天持有债券A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-07-03 016628 广发添财60天持有债券A 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2024-07-02 016628 广发添财60天持有债券A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-07-01 016628 广发添财60天持有债券A 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-06-28 016628 广发添财60天持有债券A 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-06-27 016628 广发添财60天持有债券A 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2024-06-26 016628 广发添财60天持有债券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-06-25 016628 广发添财60天持有债券A 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2024-06-24 016628 广发添财60天持有债券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-06-21 016628 广发添财60天持有债券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-06-20 016628 广发添财60天持有债券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-06-19 016628 广发添财60天持有债券A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-06-18 016628 广发添财60天持有债券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-06-17 016628 广发添财60天持有债券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-06-14 016628 广发添财60天持有债券A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-06-13 016628 广发添财60天持有债券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-06-12 016628 广发添财60天持有债券A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-06-11 016628 广发添财60天持有债券A 1.0661 1.0661 1.0656 1.0656 0.0005 0.05%
2024-06-07 016628 广发添财60天持有债券A 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-06-06 016628 广发添财60天持有债券A 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2024-06-05 016628 广发添财60天持有债券A 1.0649 1.0649 1.0642 1.0642 0.0007 0.07%
2024-06-04 016628 广发添财60天持有债券A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-06-03 016628 广发添财60天持有债券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-05-31 016628 广发添财60天持有债券A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-05-30 016628 广发添财60天持有债券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-05-29 016628 广发添财60天持有债券A 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-05-28 016628 广发添财60天持有债券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-05-27 016628 广发添财60天持有债券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-05-24 016628 广发添财60天持有债券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-05-23 016628 广发添财60天持有债券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-05-22 016628 广发添财60天持有债券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-05-21 016628 广发添财60天持有债券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-05-20 016628 广发添财60天持有债券A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-05-17 016628 广发添财60天持有债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-05-16 016628 广发添财60天持有债券A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-05-15 016628 广发添财60天持有债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-05-14 016628 广发添财60天持有债券A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-05-13 016628 广发添财60天持有债券A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-05-10 016628 广发添财60天持有债券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-05-09 016628 广发添财60天持有债券A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2024-05-08 016628 广发添财60天持有债券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-05-07 016628 广发添财60天持有债券A 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2024-05-06 016628 广发添财60天持有债券A 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2024-04-30 016628 广发添财60天持有债券A 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2024-04-29 016628 广发添财60天持有债券A 1.0596 1.0596 1.0603 1.0603 -0.0007 -0.07%
2024-04-26 016628 广发添财60天持有债券A 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2024-04-25 016628 广发添财60天持有债券A 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2024-04-24 016628 广发添财60天持有债券A 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2024-04-23 016628 广发添财60天持有债券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2024-04-22 016628 广发添财60天持有债券A 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2024-04-19 016628 广发添财60天持有债券A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-04-18 016628 广发添财60天持有债券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2024-04-17 016628 广发添财60天持有债券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-04-16 016628 广发添财60天持有债券A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-04-15 016628 广发添财60天持有债券A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-04-12 016628 广发添财60天持有债券A 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2024-04-11 016628 广发添财60天持有债券A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-04-10 016628 广发添财60天持有债券A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2024-04-09 016628 广发添财60天持有债券A 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-04-08 016628 广发添财60天持有债券A 1.0575 1.0575 1.0570 1.0570 0.0005 0.05%
2024-04-03 016628 广发添财60天持有债券A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-04-02 016628 广发添财60天持有债券A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-04-01 016628 广发添财60天持有债券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-03-29 016628 广发添财60天持有债券A 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2024-03-28 016628 广发添财60天持有债券A 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-03-27 016628 广发添财60天持有债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-03-26 016628 广发添财60天持有债券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-03-25 016628 广发添财60天持有债券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-03-22 016628 广发添财60天持有债券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-03-21 016628 广发添财60天持有债券A 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2024-03-20 016628 广发添财60天持有债券A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2024-03-19 016628 广发添财60天持有债券A 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2024-03-18 016628 广发添财60天持有债券A 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2024-03-15 016628 广发添财60天持有债券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-03-14 016628 广发添财60天持有债券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-03-13 016628 广发添财60天持有债券A 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2024-03-12 016628 广发添财60天持有债券A 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2024-03-11 016628 广发添财60天持有债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-03-08 016628 广发添财60天持有债券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-03-07 016628 广发添财60天持有债券A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-03-06 016628 广发添财60天持有债券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-03-05 016628 广发添财60天持有债券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-03-04 016628 广发添财60天持有债券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-03-01 016628 广发添财60天持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2024-02-29 016628 广发添财60天持有债券A 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-02-28 016628 广发添财60天持有债券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-02-27 016628 广发添财60天持有债券A 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-02-26 016628 广发添财60天持有债券A 1.0529 1.0529 1.0526 1.0526 0.0003 0.03%
2024-02-23 016628 广发添财60天持有债券A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-02-22 016628 广发添财60天持有债券A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-02-21 016628 广发添财60天持有债券A 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-02-20 016628 广发添财60天持有债券A 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-02-19 016628 广发添财60天持有债券A 1.0515 1.0515 1.0506 1.0506 0.0009 0.09%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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