广发添盈债券A(广发添盈7个月封闭债券A)基金净值查询(019487)

今天最新净值 1.0782 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0782
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：2.3485亿
最近资产：2.41亿
基金公司：
基金经理：方抗李晓博

今年以来广发添盈债券A|广发添盈7个月封闭债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发添盈债券A(019487)基金累计收益率1.33%

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
2026-09-16	019487	广发添盈债券A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2026-09-15	019487	广发添盈债券A	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2026-09-14	019487	广发添盈债券A	1.0781	1.0781	1.0779	1.0779	0.0002	0.02%
2026-09-11	019487	广发添盈债券A	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2026-09-10	019487	广发添盈债券A	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2026-09-09	019487	广发添盈债券A	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2026-09-08	019487	广发添盈债券A	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2026-09-07	019487	广发添盈债券A	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%
2026-09-04	019487	广发添盈债券A	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2026-09-03	019487	广发添盈债券A	1.0775	1.0775	1.0773	1.0773	0.0002	0.02%

2026-09-02	019487	广发添盈债券A	1.0773	1.0773	1.0773	1.0773	0.0000	0.00%
2026-09-01	019487	广发添盈债券A	1.0773	1.0773	1.0771	1.0771	0.0002	0.02%
2026-08-31	019487	广发添盈债券A	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2026-08-28	019487	广发添盈债券A	1.0770	1.0770	1.0771	1.0771	-0.0001	-0.01%
2026-08-27	019487	广发添盈债券A	1.0771	1.0771	1.0773	1.0773	-0.0002	-0.02%
2026-08-26	019487	广发添盈债券A	1.0773	1.0773	1.0773	1.0773	0.0000	0.00%
2026-08-25	019487	广发添盈债券A	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2026-08-24	019487	广发添盈债券A	1.0772	1.0772	1.0770	1.0770	0.0002	0.02%
2026-08-21	019487	广发添盈债券A	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2026-08-20	019487	广发添盈债券A	1.0770	1.0770	1.0771	1.0771	-0.0001	-0.01%
2026-08-19	019487	广发添盈债券A	1.0771	1.0771	1.0773	1.0773	-0.0002	-0.02%
2026-08-18	019487	广发添盈债券A	1.0773	1.0773	1.0770	1.0770	0.0003	0.03%
2026-08-17	019487	广发添盈债券A	1.0770	1.0770	1.0768	1.0768	0.0002	0.02%
2026-08-14	019487	广发添盈债券A	1.0768	1.0768	1.0768	1.0768	0.0000	0.00%
2026-08-13	019487	广发添盈债券A	1.0768	1.0768	1.0766	1.0766	0.0002	0.02%

2026-08-12	019487	广发添盈债券A	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2026-08-11	019487	广发添盈债券A	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2026-08-10	019487	广发添盈债券A	1.0765	1.0765	1.0762	1.0762	0.0003	0.03%
2026-08-07	019487	广发添盈债券A	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2026-08-06	019487	广发添盈债券A	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2026-08-05	019487	广发添盈债券A	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2026-08-04	019487	广发添盈债券A	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2026-08-03	019487	广发添盈债券A	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2026-07-31	019487	广发添盈债券A	1.0758	1.0758	1.0759	1.0759	-0.0001	-0.01%
2026-07-30	019487	广发添盈债券A	1.0759	1.0759	1.0757	1.0757	0.0002	0.02%
2026-07-29	019487	广发添盈债券A	1.0757	1.0757	1.0758	1.0758	-0.0001	-0.01%
2026-07-28	019487	广发添盈债券A	1.0758	1.0758	1.0759	1.0759	-0.0001	-0.01%
2026-07-27	019487	广发添盈债券A	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2026-07-24	019487	广发添盈债券A	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2026-07-23	019487	广发添盈债券A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2026-07-22	019487	广发添盈债券A	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2026-07-21	019487	广发添盈债券A	1.0757	1.0757	1.0757	1.0757	0.0000	0.00%
2026-07-20	019487	广发添盈债券A	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2026-07-17	019487	广发添盈债券A	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2026-07-16	019487	广发添盈债券A	1.0755	1.0755	1.0755	1.0755	0.0000	0.00%
2026-07-15	019487	广发添盈债券A	1.0755	1.0755	1.0755	1.0755	0.0000	0.00%
2026-07-14	019487	广发添盈债券A	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2026-07-13	019487	广发添盈债券A	1.0754	1.0754	1.0754	1.0754	0.0000	0.00%
2026-07-10	019487	广发添盈债券A	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2026-07-09	019487	广发添盈债券A	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2026-07-08	019487	广发添盈债券A	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%
2026-07-07	019487	广发添盈债券A	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%
2026-07-06	019487	广发添盈债券A	1.0752	1.0752	1.0749	1.0749	0.0003	0.03%
2026-07-03	019487	广发添盈债券A	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2026-07-02	019487	广发添盈债券A	1.0748	1.0748	1.0748	1.0748	0.0000	0.00%
2026-07-01	019487	广发添盈债券A	1.0748	1.0748	1.0751	1.0751	-0.0003	-0.03%
2026-06-30	019487	广发添盈债券A	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2026-06-29	019487	广发添盈债券A	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2026-06-26	019487	广发添盈债券A	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2026-06-25	019487	广发添盈债券A	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%
2026-06-24	019487	广发添盈债券A	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2026-06-23	019487	广发添盈债券A	1.0742	1.0742	1.0744	1.0744	-0.0002	-0.02%
2026-06-22	019487	广发添盈债券A	1.0744	1.0744	1.0744	1.0744	0.0000	0.00%
2026-06-18	019487	广发添盈债券A	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2026-06-17	019487	广发添盈债券A	1.0742	1.0742	1.0738	1.0738	0.0004	0.04%
2026-06-16	019487	广发添盈债券A	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2026-06-15	019487	广发添盈债券A	1.0736	1.0736	1.0735	1.0735	0.0001	0.01%
2026-06-12	019487	广发添盈债券A	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2026-06-11	019487	广发添盈债券A	1.0735	1.0735	1.0739	1.0739	-0.0004	-0.04%
2026-06-10	019487	广发添盈债券A	1.0739	1.0739	1.0740	1.0740	-0.0001	-0.01%
2026-06-09	019487	广发添盈债券A	1.0740	1.0740	1.0742	1.0742	-0.0002	-0.02%
2026-06-08	019487	广发添盈债券A	1.0742	1.0742	1.0743	1.0743	-0.0001	-0.01%
2026-06-05	019487	广发添盈债券A	1.0743	1.0743	1.0743	1.0743	0.0000	0.00%
2026-06-04	019487	广发添盈债券A	1.0743	1.0743	1.0743	1.0743	0.0000	0.00%
2026-06-03	019487	广发添盈债券A	1.0743	1.0743	1.0743	1.0743	0.0000	0.00%
2026-06-02	019487	广发添盈债券A	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2026-06-01	019487	广发添盈债券A	1.0742	1.0742	1.0740	1.0740	0.0002	0.02%
2026-05-29	019487	广发添盈债券A	1.0740	1.0740	1.0739	1.0739	0.0001	0.01%
2026-05-28	019487	广发添盈债券A	1.0739	1.0739	1.0737	1.0737	0.0002	0.02%
2026-05-27	019487	广发添盈债券A	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2026-05-26	019487	广发添盈债券A	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2026-05-25	019487	广发添盈债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2026-05-22	019487	广发添盈债券A	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2026-05-21	019487	广发添盈债券A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2026-05-20	019487	广发添盈债券A	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2026-05-19	019487	广发添盈债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2026-05-18	019487	广发添盈债券A	1.0728	1.0728	1.0725	1.0725	0.0003	0.03%
2026-05-15	019487	广发添盈债券A	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2026-05-14	019487	广发添盈债券A	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2026-05-13	019487	广发添盈债券A	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2026-05-12	019487	广发添盈债券A	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
2026-05-11	019487	广发添盈债券A	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2026-05-08	019487	广发添盈债券A	1.0718	1.0718	1.0716	1.0716	0.0002	0.02%
2026-04-30	019487	广发添盈债券A	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2026-04-29	019487	广发添盈债券A	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2026-04-28	019487	广发添盈债券A	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2026-04-27	019487	广发添盈债券A	1.0712	1.0712	1.0713	1.0713	-0.0001	-0.01%
2026-04-24	019487	广发添盈债券A	1.0713	1.0713	1.0714	1.0714	-0.0001	-0.01%
2026-04-23	019487	广发添盈债券A	1.0714	1.0714	1.0715	1.0715	-0.0001	-0.01%
2026-04-22	019487	广发添盈债券A	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2026-04-21	019487	广发添盈债券A	1.0713	1.0713	1.0711	1.0711	0.0002	0.02%
2026-04-20	019487	广发添盈债券A	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2026-04-17	019487	广发添盈债券A	1.0710	1.0710	1.0708	1.0708	0.0002	0.02%
2026-04-16	019487	广发添盈债券A	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2026-04-15	019487	广发添盈债券A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2026-04-14	019487	广发添盈债券A	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2026-04-13	019487	广发添盈债券A	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2026-04-10	019487	广发添盈债券A	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2026-04-09	019487	广发添盈债券A	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2026-04-08	019487	广发添盈债券A	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2026-04-07	019487	广发添盈债券A	1.0704	1.0704	1.0701	1.0701	0.0003	0.03%
2026-04-03	019487	广发添盈债券A	1.0701	1.0701	1.0698	1.0698	0.0003	0.03%
2026-04-02	019487	广发添盈债券A	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2026-04-01	019487	广发添盈债券A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2026-03-31	019487	广发添盈债券A	1.0697	1.0697	1.0696	1.0696	0.0001	0.01%
2026-03-30	019487	广发添盈债券A	1.0696	1.0696	1.0693	1.0693	0.0003	0.03%
2026-03-27	019487	广发添盈债券A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2026-03-26	019487	广发添盈债券A	1.0692	1.0692	1.0690	1.0690	0.0002	0.02%
2026-03-25	019487	广发添盈债券A	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2026-03-24	019487	广发添盈债券A	1.0689	1.0689	1.0689	1.0689	0.0000	0.00%
2026-03-23	019487	广发添盈债券A	1.0689	1.0689	1.0689	1.0689	0.0000	0.00%
2026-03-20	019487	广发添盈债券A	1.0689	1.0689	1.0688	1.0688	0.0001	0.01%
2026-03-19	019487	广发添盈债券A	1.0688	1.0688	1.0686	1.0686	0.0002	0.02%
2026-03-18	019487	广发添盈债券A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2026-03-17	019487	广发添盈债券A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2026-03-16	019487	广发添盈债券A	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2026-03-13	019487	广发添盈债券A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2026-03-12	019487	广发添盈债券A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2026-03-11	019487	广发添盈债券A	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2026-03-10	019487	广发添盈债券A	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2026-03-09	019487	广发添盈债券A	1.0679	1.0679	1.0680	1.0680	-0.0001	-0.01%
2026-03-06	019487	广发添盈债券A	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2026-03-05	019487	广发添盈债券A	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2026-03-04	019487	广发添盈债券A	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2026-03-03	019487	广发添盈债券A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2026-03-02	019487	广发添盈债券A	1.0676	1.0676	1.0673	1.0673	0.0003	0.03%
2026-02-27	019487	广发添盈债券A	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2026-02-26	019487	广发添盈债券A	1.0672	1.0672	1.0673	1.0673	-0.0001	-0.01%
2026-02-25	019487	广发添盈债券A	1.0673	1.0673	1.0675	1.0675	-0.0002	-0.02%
2026-02-24	019487	广发添盈债券A	1.0675	1.0675	1.0670	1.0670	0.0005	0.05%
2026-02-13	019487	广发添盈债券A	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2026-02-12	019487	广发添盈债券A	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2026-02-11	019487	广发添盈债券A	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2026-02-10	019487	广发添盈债券A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2026-02-09	019487	广发添盈债券A	1.0665	1.0665	1.0662	1.0662	0.0003	0.03%
2026-02-06	019487	广发添盈债券A	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2026-02-05	019487	广发添盈债券A	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2026-02-04	019487	广发添盈债券A	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2026-02-03	019487	广发添盈债券A	1.0658	1.0658	1.0659	1.0659	-0.0001	-0.01%
2026-02-02	019487	广发添盈债券A	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2026-01-30	019487	广发添盈债券A	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2026-01-29	019487	广发添盈债券A	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2026-01-28	019487	广发添盈债券A	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2026-01-27	019487	广发添盈债券A	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2026-01-26	019487	广发添盈债券A	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2026-01-23	019487	广发添盈债券A	1.0657	1.0657	1.0655	1.0655	0.0002	0.02%
2026-01-22	019487	广发添盈债券A	1.0655	1.0655	1.0655	1.0655	0.0000	0.00%
2026-01-21	019487	广发添盈债券A	1.0655	1.0655	1.0653	1.0653	0.0002	0.02%
2026-01-20	019487	广发添盈债券A	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2026-01-19	019487	广发添盈债券A	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2026-01-16	019487	广发添盈债券A	1.0651	1.0651	1.0649	1.0649	0.0002	0.02%
2026-01-15	019487	广发添盈债券A	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2026-01-14	019487	广发添盈债券A	1.0648	1.0648	1.0648	1.0648	0.0000	0.00%
2026-01-13	019487	广发添盈债券A	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2026-01-12	019487	广发添盈债券A	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%
2026-01-09	019487	广发添盈债券A	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2026-01-08	019487	广发添盈债券A	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2026-01-07	019487	广发添盈债券A	1.0643	1.0643	1.0644	1.0644	-0.0001	-0.01%
2026-01-06	019487	广发添盈债券A	1.0644	1.0644	1.0644	1.0644	0.0000	0.00%
2026-01-05	019487	广发添盈债券A	1.0644	1.0644	1.0641	1.0641	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%