当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
广发添财180天滚动持有债券C 012592
127 条记录    每页 30 条    页次:1 / 5   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-01-25 1.026200001.02620000
2022-01-24 1.026000001.02600000
2022-01-21 1.025500001.02550000
2022-01-20 1.025400001.02540000
2022-01-19 1.025000001.02500000
2022-01-18 1.024300001.02430000
2022-01-17 1.023900001.02390000
2022-01-14 1.023600001.02360000
2022-01-13 1.023400001.02340000
2022-01-12 1.023200001.02320000
2022-01-11 1.023000001.02300000
2022-01-10 1.022800001.02280000
2022-01-07 1.022600001.02260000
2022-01-06 1.022400001.02240000
2022-01-05 1.022300001.02230000
2022-01-04 1.022300001.02230000
2021-12-31 1.021900001.02190000
2021-12-30 1.021700001.02170000
2021-12-29 1.021500001.02150000
2021-12-28 1.021400001.02140000
2021-12-27 1.021200001.02120000
2021-12-24 1.021100001.02110000
2021-12-23 1.021000001.02100000
2021-12-22 1.020800001.02080000
2021-12-21 1.020800001.02080000
2021-12-20 1.020800001.02080000
2021-12-17 1.020800001.02080000
2021-12-16 1.020700001.02070000
2021-12-15 1.020800001.02080000
2021-12-14 1.020800001.02080000
127 条记录    每页 30 条    页次:1 / 5   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555