广发双债添利债券C(广发双债C)基金净值查询(270045)
今天最新净值
1.2195
0.0017 0.1400%
2025-01-27
- 累计净值：1.6148
- 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：317.7108亿
- 最近资产：38.85亿元
- 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C(270045)基金累计收益率2.39%
| 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 |
270045 |
广发双债添利债券C |
1.2195 |
1.6148 |
1.2178 |
1.6131 |
0.0017 |
0.14% |
| 2025-01-22 |
270045 |
广发双债添利债券C |
1.2190 |
1.6143 |
1.2185 |
1.6138 |
0.0005 |
0.04% |
| 2025-01-14 |
270045 |
广发双债添利债券C |
1.2197 |
1.6150 |
1.2280 |
1.6150 |
0.0000 |
0.00% |
| 2025-01-13 |
270045 |
广发双债添利债券C |
1.2280 |
1.6150 |
1.2288 |
1.6158 |
-0.0008 |
-0.07% |
| 2025-01-10 |
270045 |
广发双债添利债券C |
1.2288 |
1.6158 |
1.2293 |
1.6163 |
-0.0005 |
-0.04% |
| 2025-01-09 |
270045 |
广发双债添利债券C |
1.2293 |
1.6163 |
1.2305 |
1.6175 |
-0.0012 |
-0.10% |
| 2025-01-08 |
270045 |
广发双债添利债券C |
1.2305 |
1.6175 |
1.2305 |
1.6175 |
0.0000 |
0.00% |
| 2025-01-07 |
270045 |
广发双债添利债券C |
1.2305 |
1.6175 |
1.2311 |
1.6181 |
-0.0006 |
-0.05% |
| 2025-01-06 |
270045 |
广发双债添利债券C |
1.2311 |
1.6181 |
1.2306 |
1.6176 |
0.0005 |
0.04% |
| 2025-01-03 |
270045 |
广发双债添利债券C |
1.2306 |
1.6176 |
1.2288 |
1.6158 |
0.0018 |
0.15% |
|
|
| 2025-01-02 |
270045 |
广发双债添利债券C |
1.2288 |
1.6158 |
1.2255 |
1.6125 |
0.0033 |
0.27% |
| 2024-12-31 |
270045 |
广发双债添利债券C |
1.2255 |
1.6125 |
1.2235 |
1.6105 |
0.0020 |
0.16% |
| 2024-12-26 |
270045 |
广发双债添利债券C |
1.2215 |
1.6085 |
1.2216 |
1.6086 |
-0.0001 |
-0.01% |
| 2024-12-25 |
270045 |
广发双债添利债券C |
1.2216 |
1.6086 |
1.2223 |
1.6093 |
-0.0007 |
-0.06% |
| 2024-12-24 |
270045 |
广发双债添利债券C |
1.2223 |
1.6093 |
1.2232 |
1.6102 |
-0.0009 |
-0.07% |
| 2024-12-23 |
270045 |
广发双债添利债券C |
1.2232 |
1.6102 |
1.2223 |
1.6093 |
0.0009 |
0.07% |
| 2024-12-20 |
270045 |
广发双债添利债券C |
1.2223 |
1.6093 |
1.2209 |
1.6079 |
0.0014 |
0.11% |
| 2024-12-19 |
270045 |
广发双债添利债券C |
1.2209 |
1.6079 |
1.2216 |
1.6086 |
-0.0007 |
-0.06% |
| 2024-12-18 |
270045 |
广发双债添利债券C |
1.2216 |
1.6086 |
1.2226 |
1.6096 |
-0.0010 |
-0.08% |
| 2024-12-17 |
270045 |
广发双债添利债券C |
1.2226 |
1.6096 |
1.2232 |
1.6102 |
-0.0006 |
-0.05% |
| 2024-12-16 |
270045 |
广发双债添利债券C |
1.2232 |
1.6102 |
1.2213 |
1.6083 |
0.0019 |
0.16% |
| 2024-12-13 |
270045 |
广发双债添利债券C |
1.2213 |
1.6083 |
1.2194 |
1.6064 |
0.0019 |
0.16% |
| 2024-12-12 |
270045 |
广发双债添利债券C |
1.2194 |
1.6064 |
1.2189 |
1.6059 |
0.0005 |
0.04% |
| 2024-12-11 |
270045 |
广发双债添利债券C |
1.2189 |
1.6059 |
1.2189 |
1.6059 |
0.0000 |
0.00% |
| 2024-12-10 |
270045 |
广发双债添利债券C |
1.2189 |
1.6059 |
1.2162 |
1.6032 |
0.0027 |
0.22% |
|
|
| 2024-12-09 |
270045 |
广发双债添利债券C |
1.2162 |
1.6032 |
1.2154 |
1.6024 |
0.0008 |
0.07% |
| 2024-12-06 |
270045 |
广发双债添利债券C |
1.2154 |
1.6024 |
1.2150 |
1.6020 |
0.0004 |
0.03% |
| 2024-12-05 |
270045 |
广发双债添利债券C |
1.2150 |
1.6020 |
1.2141 |
1.6011 |
0.0009 |
0.07% |
| 2024-12-04 |
270045 |
广发双债添利债券C |
1.2141 |
1.6011 |
1.2127 |
1.5997 |
0.0014 |
0.12% |
| 2024-12-03 |
270045 |
广发双债添利债券C |
1.2127 |
1.5997 |
1.2121 |
1.5991 |
0.0006 |
0.05% |
| 2024-12-02 |
270045 |
广发双债添利债券C |
1.2121 |
1.5991 |
1.2093 |
1.5963 |
0.0028 |
0.23% |
| 2024-11-29 |
270045 |
广发双债添利债券C |
1.2093 |
1.5963 |
1.2080 |
1.5950 |
0.0013 |
0.11% |
| 2024-11-28 |
270045 |
广发双债添利债券C |
1.2080 |
1.5950 |
1.2073 |
1.5943 |
0.0007 |
0.06% |
| 2024-11-27 |
270045 |
广发双债添利债券C |
1.2073 |
1.5943 |
1.2066 |
1.5936 |
0.0007 |
0.06% |
| 2024-11-26 |
270045 |
广发双债添利债券C |
1.2066 |
1.5936 |
1.2060 |
1.5930 |
0.0006 |
0.05% |
| 2024-11-25 |
270045 |
广发双债添利债券C |
1.2060 |
1.5930 |
1.2051 |
1.5921 |
0.0009 |
0.07% |
| 2024-11-22 |
270045 |
广发双债添利债券C |
1.2051 |
1.5921 |
1.2045 |
1.5915 |
0.0006 |
0.05% |
| 2024-11-21 |
270045 |
广发双债添利债券C |
1.2045 |
1.5915 |
1.2041 |
1.5911 |
0.0004 |
0.03% |
| 2024-11-20 |
270045 |
广发双债添利债券C |
1.2041 |
1.5911 |
1.2039 |
1.5909 |
0.0002 |
0.02% |
| 2024-11-19 |
270045 |
广发双债添利债券C |
1.2039 |
1.5909 |
1.2037 |
1.5907 |
0.0002 |
0.02% |
| 2024-11-18 |
270045 |
广发双债添利债券C |
1.2037 |
1.5907 |
1.2037 |
1.5907 |
0.0000 |
0.00% |
| 2024-11-15 |
270045 |
广发双债添利债券C |
1.2037 |
1.5907 |
1.2032 |
1.5902 |
0.0005 |
0.04% |
| 2024-11-14 |
270045 |
广发双债添利债券C |
1.2032 |
1.5902 |
1.2031 |
1.5901 |
0.0001 |
0.01% |
| 2024-11-13 |
270045 |
广发双债添利债券C |
1.2031 |
1.5901 |
1.2026 |
1.5896 |
0.0005 |
0.04% |
| 2024-11-12 |
270045 |
广发双债添利债券C |
1.2026 |
1.5896 |
1.2018 |
1.5888 |
0.0008 |
0.07% |
| 2024-11-11 |
270045 |
广发双债添利债券C |
1.2018 |
1.5888 |
1.2011 |
1.5881 |
0.0007 |
0.06% |
| 2024-11-08 |
270045 |
广发双债添利债券C |
1.2011 |
1.5881 |
1.2005 |
1.5875 |
0.0006 |
0.05% |
| 2024-11-07 |
270045 |
广发双债添利债券C |
1.2005 |
1.5875 |
1.1998 |
1.5868 |
0.0007 |
0.06% |
| 2024-11-06 |
270045 |
广发双债添利债券C |
1.1998 |
1.5868 |
1.1994 |
1.5864 |
0.0004 |
0.03% |
