广发双债添利债券E(广发双债E)基金净值查询(009267)
今天最新净值
1.2168
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4637
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：314.8704亿
- 最近资产：14.91亿元
- 基金公司：
- 基金经理：代宇
近一季,广发双债添利债券E(009267)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
009267 |
广发双债添利债券E |
1.2168 |
1.4637 |
1.2165 |
1.4634 |
0.0003 |
0.02% |
| 2026-09-14 |
009267 |
广发双债添利债券E |
1.2165 |
1.4634 |
1.2164 |
1.4633 |
0.0001 |
0.01% |
| 2026-09-11 |
009267 |
广发双债添利债券E |
1.2164 |
1.4633 |
1.2165 |
1.4634 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009267 |
广发双债添利债券E |
1.2165 |
1.4634 |
1.2165 |
1.4634 |
0.0000 |
0.00% |
| 2026-09-09 |
009267 |
广发双债添利债券E |
1.2165 |
1.4634 |
1.2165 |
1.4634 |
0.0000 |
0.00% |
| 2026-09-08 |
009267 |
广发双债添利债券E |
1.2165 |
1.4634 |
1.2165 |
1.4634 |
0.0000 |
0.00% |
| 2026-09-07 |
009267 |
广发双债添利债券E |
1.2165 |
1.4634 |
1.2160 |
1.4629 |
0.0005 |
0.04% |
| 2026-09-04 |
009267 |
广发双债添利债券E |
1.2160 |
1.4629 |
1.2158 |
1.4627 |
0.0002 |
0.02% |
| 2026-09-03 |
009267 |
广发双债添利债券E |
1.2158 |
1.4627 |
1.2152 |
1.4621 |
0.0006 |
0.05% |
| 2026-09-02 |
009267 |
广发双债添利债券E |
1.2152 |
1.4621 |
1.2153 |
1.4622 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009267 |
广发双债添利债券E |
1.2153 |
1.4622 |
1.2145 |
1.4614 |
0.0008 |
0.07% |
| 2026-08-31 |
009267 |
广发双债添利债券E |
1.2145 |
1.4614 |
1.2143 |
1.4612 |
0.0002 |
0.02% |
| 2026-08-28 |
009267 |
广发双债添利债券E |
1.2143 |
1.4612 |
1.2144 |
1.4613 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009267 |
广发双债添利债券E |
1.2144 |
1.4613 |
1.2151 |
1.4620 |
-0.0007 |
-0.06% |
| 2026-08-26 |
009267 |
广发双债添利债券E |
1.2151 |
1.4620 |
1.2153 |
1.4622 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009267 |
广发双债添利债券E |
1.2153 |
1.4622 |
1.2152 |
1.4621 |
0.0001 |
0.01% |
| 2026-08-24 |
009267 |
广发双债添利债券E |
1.2152 |
1.4621 |
1.2146 |
1.4615 |
0.0006 |
0.05% |
| 2026-08-21 |
009267 |
广发双债添利债券E |
1.2146 |
1.4615 |
1.2148 |
1.4617 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009267 |
广发双债添利债券E |
1.2148 |
1.4617 |
1.2150 |
1.4619 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009267 |
广发双债添利债券E |
1.2150 |
1.4619 |
1.2154 |
1.4623 |
-0.0004 |
-0.03% |
| 2026-08-18 |
009267 |
广发双债添利债券E |
1.2154 |
1.4623 |
1.2147 |
1.4616 |
0.0007 |
0.06% |
| 2026-08-17 |
009267 |
广发双债添利债券E |
1.2147 |
1.4616 |
1.2145 |
1.4614 |
0.0002 |
0.02% |
| 2026-08-14 |
009267 |
广发双债添利债券E |
1.2145 |
1.4614 |
1.2144 |
1.4613 |
0.0001 |
0.01% |
| 2026-08-13 |
009267 |
广发双债添利债券E |
1.2144 |
1.4613 |
1.2138 |
1.4607 |
0.0006 |
0.05% |
| 2026-08-12 |
009267 |
广发双债添利债券E |
1.2138 |
1.4607 |
1.2138 |
1.4607 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009267 |
广发双债添利债券E |
1.2138 |
1.4607 |
1.2140 |
1.4609 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009267 |
广发双债添利债券E |
1.2140 |
1.4609 |
1.2134 |
1.4603 |
0.0006 |
0.05% |
| 2026-08-07 |
009267 |
广发双债添利债券E |
1.2134 |
1.4603 |
1.2131 |
1.4600 |
0.0003 |
0.02% |
| 2026-08-06 |
009267 |
广发双债添利债券E |
1.2131 |
1.4600 |
1.2129 |
1.4598 |
0.0002 |
0.02% |
| 2026-08-05 |
009267 |
广发双债添利债券E |
1.2129 |
1.4598 |
1.2128 |
1.4597 |
0.0001 |
0.01% |
| 2026-08-04 |
009267 |
广发双债添利债券E |
1.2128 |
1.4597 |
1.2127 |
1.4596 |
0.0001 |
0.01% |
| 2026-08-03 |
009267 |
广发双债添利债券E |
1.2127 |
1.4596 |
1.2126 |
1.4595 |
0.0001 |
0.01% |
| 2026-07-31 |
009267 |
广发双债添利债券E |
1.2126 |
1.4595 |
1.2124 |
1.4593 |
0.0002 |
0.02% |
| 2026-07-30 |
009267 |
广发双债添利债券E |
1.2124 |
1.4593 |
1.2122 |
1.4591 |
0.0002 |
0.02% |
| 2026-07-29 |
009267 |
广发双债添利债券E |
1.2122 |
1.4591 |
1.2122 |
1.4591 |
0.0000 |
0.00% |
| 2026-07-28 |
009267 |
广发双债添利债券E |
1.2122 |
1.4591 |
1.2124 |
1.4593 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009267 |
广发双债添利债券E |
1.2124 |
1.4593 |
1.2125 |
1.4594 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009267 |
广发双债添利债券E |
1.2125 |
1.4594 |
1.2123 |
1.4592 |
0.0002 |
0.02% |
| 2026-07-23 |
009267 |
广发双债添利债券E |
1.2123 |
1.4592 |
1.2123 |
1.4592 |
0.0000 |
0.00% |
| 2026-07-22 |
009267 |
广发双债添利债券E |
1.2123 |
1.4592 |
1.2121 |
1.4590 |
0.0002 |
0.02% |
| 2026-07-21 |
009267 |
广发双债添利债券E |
1.2121 |
1.4590 |
1.2120 |
1.4589 |
0.0001 |
0.01% |
| 2026-07-20 |
009267 |
广发双债添利债券E |
1.2120 |
1.4589 |
1.2119 |
1.4588 |
0.0001 |
0.01% |
| 2026-07-17 |
009267 |
广发双债添利债券E |
1.2119 |
1.4588 |
1.2118 |
1.4587 |
0.0001 |
0.01% |
| 2026-07-16 |
009267 |
广发双债添利债券E |
1.2118 |
1.4587 |
1.2118 |
1.4587 |
0.0000 |
0.00% |
| 2026-07-15 |
009267 |
广发双债添利债券E |
1.2118 |
1.4587 |
1.2117 |
1.4586 |
0.0001 |
0.01% |
| 2026-07-14 |
009267 |
广发双债添利债券E |
1.2117 |
1.4586 |
1.2116 |
1.4585 |
0.0001 |
0.01% |
| 2026-07-13 |
009267 |
广发双债添利债券E |
1.2116 |
1.4585 |
1.2115 |
1.4584 |
0.0001 |
0.01% |
| 2026-07-10 |
009267 |
广发双债添利债券E |
1.2115 |
1.4584 |
1.2114 |
1.4583 |
0.0001 |
0.01% |
| 2026-07-09 |
009267 |
广发双债添利债券E |
1.2114 |
1.4583 |
1.2113 |
1.4582 |
0.0001 |
0.01% |
| 2026-07-08 |
009267 |
广发双债添利债券E |
1.2113 |
1.4582 |
1.2112 |
1.4581 |
0.0001 |
0.01% |
| 2026-07-07 |
009267 |
广发双债添利债券E |
1.2112 |
1.4581 |
1.2111 |
1.4580 |
0.0001 |
0.01% |
| 2026-07-06 |
009267 |
广发双债添利债券E |
1.2111 |
1.4580 |
1.2107 |
1.4576 |
0.0004 |
0.03% |
| 2026-07-03 |
009267 |
广发双债添利债券E |
1.2107 |
1.4576 |
1.2107 |
1.4576 |
0.0000 |
0.00% |
| 2026-07-02 |
009267 |
广发双债添利债券E |
1.2107 |
1.4576 |
1.2107 |
1.4576 |
0.0000 |
0.00% |
| 2026-07-01 |
009267 |
广发双债添利债券E |
1.2107 |
1.4576 |
1.2113 |
1.4582 |
-0.0006 |
-0.05% |
| 2026-06-30 |
009267 |
广发双债添利债券E |
1.2113 |
1.4582 |
1.2114 |
1.4583 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009267 |
广发双债添利债券E |
1.2114 |
1.4583 |
1.2109 |
1.4578 |
0.0005 |
0.04% |
| 2026-06-26 |
009267 |
广发双债添利债券E |
1.2109 |
1.4578 |
1.2107 |
1.4576 |
0.0002 |
0.02% |
| 2026-06-25 |
009267 |
广发双债添利债券E |
1.2107 |
1.4576 |
1.2103 |
1.4572 |
0.0004 |
0.03% |
| 2026-06-24 |
009267 |
广发双债添利债券E |
1.2103 |
1.4572 |
1.2101 |
1.4570 |
0.0002 |
0.02% |
| 2026-06-23 |
009267 |
广发双债添利债券E |
1.2101 |
1.4570 |
1.2103 |
1.4572 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009267 |
广发双债添利债券E |
1.2103 |
1.4572 |
1.2102 |
1.4571 |
0.0001 |
0.01% |
| 2026-06-18 |
009267 |
广发双债添利债券E |
1.2102 |
1.4571 |
1.2098 |
1.4567 |
0.0004 |
0.03% |
| 2026-06-17 |
009267 |
广发双债添利债券E |
1.2098 |
1.4567 |
1.2093 |
1.4562 |
0.0005 |
0.04% |
