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
近半年,广发双债添利债券A(270044)基金累计收益率1.57%
| 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% |
| 2024-11-08 |
270044 |
广发双债添利债券A |
1.2148 |
1.6377 |
1.2142 |
1.6371 |
0.0006 |
0.05% |
| 2024-11-07 |
270044 |
广发双债添利债券A |
1.2142 |
1.6371 |
1.2134 |
1.6363 |
0.0008 |
0.07% |
| 2024-11-06 |
270044 |
广发双债添利债券A |
1.2134 |
1.6363 |
1.2130 |
1.6359 |
0.0004 |
0.03% |
| 2024-11-05 |
270044 |
广发双债添利债券A |
1.2130 |
1.6359 |
1.2127 |
1.6356 |
0.0003 |
0.02% |
| 2024-11-04 |
270044 |
广发双债添利债券A |
1.2127 |
1.6356 |
1.2121 |
1.6350 |
0.0006 |
0.05% |
| 2024-11-01 |
270044 |
广发双债添利债券A |
1.2121 |
1.6350 |
1.2110 |
1.6339 |
0.0011 |
0.09% |
| 2024-10-31 |
270044 |
广发双债添利债券A |
1.2110 |
1.6339 |
1.2110 |
1.6339 |
0.0000 |
0.00% |
| 2024-10-30 |
270044 |
广发双债添利债券A |
1.2110 |
1.6339 |
1.2112 |
1.6341 |
-0.0002 |
-0.02% |
| 2024-10-29 |
270044 |
广发双债添利债券A |
1.2112 |
1.6341 |
1.2116 |
1.6345 |
-0.0004 |
-0.03% |
| 2024-10-28 |
270044 |
广发双债添利债券A |
1.2116 |
1.6345 |
1.2126 |
1.6355 |
-0.0010 |
-0.08% |
| 2024-10-25 |
270044 |
广发双债添利债券A |
1.2126 |
1.6355 |
1.2136 |
1.6365 |
-0.0010 |
-0.08% |
| 2024-10-24 |
270044 |
广发双债添利债券A |
1.2136 |
1.6365 |
1.2139 |
1.6368 |
-0.0003 |
-0.02% |
| 2024-10-23 |
270044 |
广发双债添利债券A |
1.2139 |
1.6368 |
1.2159 |
1.6388 |
-0.0020 |
-0.16% |
| 2024-10-22 |
270044 |
广发双债添利债券A |
1.2159 |
1.6388 |
1.2170 |
1.6399 |
-0.0011 |
-0.09% |
| 2024-10-21 |
270044 |
广发双债添利债券A |
1.2170 |
1.6399 |
1.2172 |
1.6401 |
-0.0002 |
-0.02% |
| 2024-10-18 |
270044 |
广发双债添利债券A |
1.2172 |
1.6401 |
1.2271 |
1.6399 |
0.0002 |
0.02% |
| 2024-10-17 |
270044 |
广发双债添利债券A |
1.2271 |
1.6399 |
1.2263 |
1.6391 |
0.0008 |
0.07% |
| 2024-10-16 |
270044 |
广发双债添利债券A |
1.2263 |
1.6391 |
1.2256 |
1.6384 |
0.0007 |
0.06% |
| 2024-10-15 |
270044 |
广发双债添利债券A |
1.2256 |
1.6384 |
1.2241 |
1.6369 |
0.0015 |
0.12% |
| 2024-10-14 |
270044 |
广发双债添利债券A |
1.2241 |
1.6369 |
1.2196 |
1.6324 |
0.0045 |
0.37% |
| 2024-10-11 |
270044 |
广发双债添利债券A |
1.2196 |
1.6324 |
1.2161 |
1.6289 |
0.0035 |
0.29% |
| 2024-10-10 |
270044 |
广发双债添利债券A |
1.2161 |
1.6289 |
1.2141 |
1.6269 |
0.0020 |
0.16% |
| 2024-10-09 |
270044 |
广发双债添利债券A |
1.2141 |
1.6269 |
1.2194 |
1.6322 |
-0.0053 |
-0.43% |
| 2024-10-08 |
270044 |
广发双债添利债券A |
1.2194 |
1.6322 |
1.2227 |
1.6355 |
-0.0033 |
-0.27% |
| 2024-09-30 |
270044 |
广发双债添利债券A |
1.2227 |
1.6355 |
1.2298 |
1.6426 |
-0.0071 |
-0.58% |
| 2024-09-27 |
270044 |
广发双债添利债券A |
1.2298 |
1.6426 |
1.2345 |
1.6473 |
-0.0047 |
-0.38% |
| 2024-09-26 |
270044 |
广发双债添利债券A |
1.2345 |
1.6473 |
1.2352 |
1.6480 |
-0.0007 |
-0.06% |
| 2024-09-25 |
270044 |
广发双债添利债券A |
1.2352 |
1.6480 |
1.2344 |
1.6472 |
0.0008 |
0.06% |
| 2024-09-24 |
270044 |
广发双债添利债券A |
1.2344 |
1.6472 |
1.2350 |
1.6478 |
-0.0006 |
-0.05% |
| 2024-09-23 |
270044 |
广发双债添利债券A |
1.2350 |
1.6478 |
1.2349 |
1.6477 |
0.0001 |
0.01% |
| 2024-09-20 |
270044 |
广发双债添利债券A |
1.2349 |
1.6477 |
1.2352 |
1.6480 |
-0.0003 |
-0.02% |
| 2024-09-19 |
270044 |
广发双债添利债券A |
1.2352 |
1.6480 |
1.2352 |
1.6480 |
0.0000 |
0.00% |
| 2024-09-18 |
270044 |
广发双债添利债券A |
1.2352 |
1.6480 |
1.2339 |
1.6467 |
0.0013 |
0.11% |
| 2024-09-13 |
270044 |
广发双债添利债券A |
1.2339 |
1.6467 |
1.2334 |
1.6462 |
0.0005 |
0.04% |
| 2024-09-12 |
270044 |
广发双债添利债券A |
1.2334 |
1.6462 |
1.2332 |
1.6460 |
0.0002 |
0.02% |
| 2024-09-11 |
270044 |
广发双债添利债券A |
1.2332 |
1.6460 |
1.2329 |
1.6457 |
0.0003 |
0.02% |
| 2024-09-10 |
270044 |
广发双债添利债券A |
1.2329 |
1.6457 |
1.2328 |
1.6456 |
0.0001 |
0.01% |
| 2024-09-09 |
270044 |
广发双债添利债券A |
1.2328 |
1.6456 |
1.2323 |
1.6451 |
0.0005 |
0.04% |
| 2024-09-06 |
270044 |
广发双债添利债券A |
1.2323 |
1.6451 |
1.2321 |
1.6449 |
0.0002 |
0.02% |
| 2024-09-05 |
270044 |
广发双债添利债券A |
1.2321 |
1.6449 |
1.2315 |
1.6443 |
0.0006 |
0.05% |
| 2024-09-04 |
270044 |
广发双债添利债券A |
1.2315 |
1.6443 |
1.2307 |
1.6435 |
0.0008 |
0.07% |
| 2024-09-03 |
270044 |
广发双债添利债券A |
1.2307 |
1.6435 |
1.2301 |
1.6429 |
0.0006 |
0.05% |
| 2024-09-02 |
270044 |
广发双债添利债券A |
1.2301 |
1.6429 |
1.2288 |
1.6416 |
0.0013 |
0.11% |
| 2024-08-30 |
270044 |
广发双债添利债券A |
1.2288 |
1.6416 |
1.2286 |
1.6414 |
0.0002 |
0.02% |
| 2024-08-29 |
270044 |
广发双债添利债券A |
1.2286 |
1.6414 |
1.2281 |
1.6409 |
0.0005 |
0.04% |
| 2024-08-28 |
270044 |
广发双债添利债券A |
1.2281 |
1.6409 |
1.2282 |
1.6410 |
-0.0001 |
-0.01% |
| 2024-08-27 |
270044 |
广发双债添利债券A |
1.2282 |
1.6410 |
1.2306 |
1.6434 |
-0.0024 |
-0.20% |
| 2024-08-26 |
270044 |
广发双债添利债券A |
1.2306 |
1.6434 |
1.2316 |
1.6444 |
-0.0010 |
-0.08% |
| 2024-08-23 |
270044 |
广发双债添利债券A |
1.2316 |
1.6444 |
1.2324 |
1.6452 |
-0.0008 |
-0.06% |
| 2024-08-22 |
270044 |
广发双债添利债券A |
1.2324 |
1.6452 |
1.2324 |
1.6452 |
0.0000 |
0.00% |
| 2024-08-21 |
270044 |
广发双债添利债券A |
1.2324 |
1.6452 |
1.2336 |
1.6464 |
-0.0012 |
-0.10% |
| 2024-08-20 |
270044 |
广发双债添利债券A |
1.2336 |
1.6464 |
1.2338 |
1.6466 |
-0.0002 |
-0.02% |
| 2024-08-19 |
270044 |
广发双债添利债券A |
1.2338 |
1.6466 |
1.2337 |
1.6465 |
0.0001 |
0.01% |
| 2024-08-16 |
270044 |
广发双债添利债券A |
1.2337 |
1.6465 |
1.2336 |
1.6464 |
0.0001 |
0.01% |
| 2024-08-15 |
270044 |
广发双债添利债券A |
1.2336 |
1.6464 |
1.2338 |
1.6466 |
-0.0002 |
-0.02% |
| 2024-08-14 |
270044 |
广发双债添利债券A |
1.2338 |
1.6466 |
1.2318 |
1.6446 |
0.0020 |
0.16% |
| 2024-08-13 |
270044 |
广发双债添利债券A |
1.2318 |
1.6446 |
1.2316 |
1.6444 |
0.0002 |
0.02% |
| 2024-08-12 |
270044 |
广发双债添利债券A |
1.2316 |
1.6444 |
1.2348 |
1.6476 |
-0.0032 |
-0.26% |
