广发双债添利债券A(广发双债A)基金净值查询(270044)
今天最新净值
1.2365
0.0008 0.0600%
2025-02-10
- 累计净值：1.6690
- 成立日期：2012-09-20
- 基金类型：债券型-混合一级
- 成立份额：21.144亿份
- 最近份额：313.9691亿
- 最近资产：131.85亿元
- 基金公司：广发基金
- 基金经理：代宇
近一季,广发双债添利债券A(270044)基金累计收益率2.63%
| 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 |
270044 |
广发双债添利债券A |
1.2359 |
1.6684 |
1.2365 |
1.6690 |
-0.0006 |
-0.05% |
| 2025-02-07 |
270044 |
广发双债添利债券A |
1.2365 |
1.6690 |
1.2357 |
1.6682 |
0.0008 |
0.06% |
| 2025-02-06 |
270044 |
广发双债添利债券A |
1.2357 |
1.6682 |
1.2343 |
1.6668 |
0.0014 |
0.11% |
| 2025-02-05 |
270044 |
广发双债添利债券A |
1.2343 |
1.6668 |
1.2333 |
1.6658 |
0.0010 |
0.08% |
| 2025-01-27 |
270044 |
广发双债添利债券A |
1.2333 |
1.6658 |
1.2316 |
1.6641 |
0.0017 |
0.14% |
| 2025-01-22 |
270044 |
广发双债添利债券A |
1.2327 |
1.6652 |
1.2322 |
1.6647 |
0.0005 |
0.04% |
| 2025-01-14 |
270044 |
广发双债添利债券A |
1.2333 |
1.6658 |
1.2429 |
1.6658 |
0.0000 |
0.00% |
| 2025-01-13 |
270044 |
广发双债添利债券A |
1.2429 |
1.6658 |
1.2437 |
1.6666 |
-0.0008 |
-0.06% |
| 2025-01-10 |
270044 |
广发双债添利债券A |
1.2437 |
1.6666 |
1.2442 |
1.6671 |
-0.0005 |
-0.04% |
| 2025-01-09 |
270044 |
广发双债添利债券A |
1.2442 |
1.6671 |
1.2453 |
1.6682 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
270044 |
广发双债添利债券A |
1.2453 |
1.6682 |
1.2454 |
1.6683 |
-0.0001 |
-0.01% |
| 2025-01-07 |
270044 |
广发双债添利债券A |
1.2454 |
1.6683 |
1.2459 |
1.6688 |
-0.0005 |
-0.04% |
| 2025-01-06 |
270044 |
广发双债添利债券A |
1.2459 |
1.6688 |
1.2454 |
1.6683 |
0.0005 |
0.04% |
| 2025-01-03 |
270044 |
广发双债添利债券A |
1.2454 |
1.6683 |
1.2435 |
1.6664 |
0.0019 |
0.15% |
| 2025-01-02 |
270044 |
广发双债添利债券A |
1.2435 |
1.6664 |
1.2402 |
1.6631 |
0.0033 |
0.27% |
| 2024-12-31 |
270044 |
广发双债添利债券A |
1.2402 |
1.6631 |
1.2381 |
1.6610 |
0.0021 |
0.17% |
| 2024-12-26 |
270044 |
广发双债添利债券A |
1.2361 |
1.6590 |
1.2362 |
1.6591 |
-0.0001 |
-0.01% |
| 2024-12-25 |
270044 |
广发双债添利债券A |
1.2362 |
1.6591 |
1.2369 |
1.6598 |
-0.0007 |
-0.06% |
| 2024-12-24 |
270044 |
广发双债添利债券A |
1.2369 |
1.6598 |
1.2378 |
1.6607 |
-0.0009 |
-0.07% |
| 2024-12-23 |
270044 |
广发双债添利债券A |
1.2378 |
1.6607 |
1.2368 |
1.6597 |
0.0010 |
0.08% |
| 2024-12-20 |
270044 |
广发双债添利债券A |
1.2368 |
1.6597 |
1.2353 |
1.6582 |
0.0015 |
0.12% |
| 2024-12-19 |
270044 |
广发双债添利债券A |
1.2353 |
1.6582 |
1.2360 |
1.6589 |
-0.0007 |
-0.06% |
| 2024-12-18 |
270044 |
广发双债添利债券A |
1.2360 |
1.6589 |
1.2371 |
1.6600 |
-0.0011 |
-0.09% |
| 2024-12-17 |
270044 |
广发双债添利债券A |
1.2371 |
1.6600 |
1.2377 |
1.6606 |
-0.0006 |
-0.05% |
| 2024-12-16 |
270044 |
广发双债添利债券A |
1.2377 |
1.6606 |
1.2357 |
1.6586 |
0.0020 |
0.16% |
|
|
| 2024-12-13 |
270044 |
广发双债添利债券A |
1.2357 |
1.6586 |
1.2338 |
1.6567 |
0.0019 |
0.15% |
| 2024-12-12 |
270044 |
广发双债添利债券A |
1.2338 |
1.6567 |
1.2333 |
1.6562 |
0.0005 |
0.04% |
| 2024-12-11 |
270044 |
广发双债添利债券A |
1.2333 |
1.6562 |
1.2332 |
1.6561 |
0.0001 |
0.01% |
| 2024-12-10 |
270044 |
广发双债添利债券A |
1.2332 |
1.6561 |
1.2304 |
1.6533 |
0.0028 |
0.23% |
| 2024-12-09 |
270044 |
广发双债添利债券A |
1.2304 |
1.6533 |
1.2296 |
1.6525 |
0.0008 |
0.07% |
| 2024-12-06 |
270044 |
广发双债添利债券A |
1.2296 |
1.6525 |
1.2292 |
1.6521 |
0.0004 |
0.03% |
| 2024-12-05 |
270044 |
广发双债添利债券A |
1.2292 |
1.6521 |
1.2283 |
1.6512 |
0.0009 |
0.07% |
| 2024-12-04 |
270044 |
广发双债添利债券A |
1.2283 |
1.6512 |
1.2269 |
1.6498 |
0.0014 |
0.11% |
| 2024-12-03 |
270044 |
广发双债添利债券A |
1.2269 |
1.6498 |
1.2263 |
1.6492 |
0.0006 |
0.05% |
| 2024-12-02 |
270044 |
广发双债添利债券A |
1.2263 |
1.6492 |
1.2233 |
1.6462 |
0.0030 |
0.25% |
| 2024-11-29 |
270044 |
广发双债添利债券A |
1.2233 |
1.6462 |
1.2220 |
1.6449 |
0.0013 |
0.11% |
| 2024-11-28 |
270044 |
广发双债添利债券A |
1.2220 |
1.6449 |
1.2213 |
1.6442 |
0.0007 |
0.06% |
| 2024-11-27 |
270044 |
广发双债添利债券A |
1.2213 |
1.6442 |
1.2206 |
1.6435 |
0.0007 |
0.06% |
| 2024-11-26 |
270044 |
广发双债添利债券A |
1.2206 |
1.6435 |
1.2200 |
1.6429 |
0.0006 |
0.05% |
| 2024-11-25 |
270044 |
广发双债添利债券A |
1.2200 |
1.6429 |
1.2190 |
1.6419 |
0.0010 |
0.08% |
| 2024-11-22 |
270044 |
广发双债添利债券A |
1.2190 |
1.6419 |
1.2184 |
1.6413 |
0.0006 |
0.05% |
| 2024-11-21 |
270044 |
广发双债添利债券A |
1.2184 |
1.6413 |
1.2179 |
1.6408 |
0.0005 |
0.04% |
| 2024-11-20 |
270044 |
广发双债添利债券A |
1.2179 |
1.6408 |
1.2177 |
1.6406 |
0.0002 |
0.02% |
| 2024-11-19 |
270044 |
广发双债添利债券A |
1.2177 |
1.6406 |
1.2175 |
1.6404 |
0.0002 |
0.02% |
| 2024-11-18 |
270044 |
广发双债添利债券A |
1.2175 |
1.6404 |
1.2175 |
1.6404 |
0.0000 |
0.00% |
| 2024-11-15 |
270044 |
广发双债添利债券A |
1.2175 |
1.6404 |
1.2170 |
1.6399 |
0.0005 |
0.04% |
| 2024-11-14 |
270044 |
广发双债添利债券A |
1.2170 |
1.6399 |
1.2169 |
1.6398 |
0.0001 |
0.01% |
| 2024-11-13 |
270044 |
广发双债添利债券A |
1.2169 |
1.6398 |
1.2164 |
1.6393 |
0.0005 |
0.04% |
| 2024-11-12 |
270044 |
广发双债添利债券A |
1.2164 |
1.6393 |
1.2155 |
1.6384 |
0.0009 |
0.07% |
| 2024-11-11 |
270044 |
广发双债添利债券A |
1.2155 |
1.6384 |
1.2148 |
1.6377 |
0.0007 |
0.06% |
