广发添盈180天持有债券A基金净值查询(020046)
今天最新净值
1.0919
0.0002 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：1.0919
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9711亿
- 最近资产：2.02亿
- 基金公司：
- 基金经理：宋倩倩 郎振东
近一季,广发添盈180天持有债券A(020046)基金累计收益率0.85%
| 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 |
020046 |
广发添盈180天持有债券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2026-09-14 |
020046 |
广发添盈180天持有债券A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-11 |
020046 |
广发添盈180天持有债券A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020046 |
广发添盈180天持有债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-09 |
020046 |
广发添盈180天持有债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-08 |
020046 |
广发添盈180天持有债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-07 |
020046 |
广发添盈180天持有债券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2026-09-04 |
020046 |
广发添盈180天持有债券A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-03 |
020046 |
广发添盈180天持有债券A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2026-09-02 |
020046 |
广发添盈180天持有债券A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020046 |
广发添盈180天持有债券A |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2026-08-31 |
020046 |
广发添盈180天持有债券A |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2026-08-28 |
020046 |
广发添盈180天持有债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-08-27 |
020046 |
广发添盈180天持有债券A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020046 |
广发添盈180天持有债券A |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020046 |
广发添盈180天持有债券A |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020046 |
广发添盈180天持有债券A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2026-08-21 |
020046 |
广发添盈180天持有债券A |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-20 |
020046 |
广发添盈180天持有债券A |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2026-08-19 |
020046 |
广发添盈180天持有债券A |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020046 |
广发添盈180天持有债券A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-17 |
020046 |
广发添盈180天持有债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2026-08-14 |
020046 |
广发添盈180天持有债券A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-13 |
020046 |
广发添盈180天持有债券A |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2026-08-12 |
020046 |
广发添盈180天持有债券A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020046 |
广发添盈180天持有债券A |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020046 |
广发添盈180天持有债券A |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2026-08-07 |
020046 |
广发添盈180天持有债券A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2026-08-06 |
020046 |
广发添盈180天持有债券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-05 |
020046 |
广发添盈180天持有债券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-04 |
020046 |
广发添盈180天持有债券A |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2026-08-03 |
020046 |
广发添盈180天持有债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-31 |
020046 |
广发添盈180天持有债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-07-30 |
020046 |
广发添盈180天持有债券A |
1.0889 |
1.0889 |
1.0868 |
1.0868 |
0.0021 |
0.19% |
| 2026-07-29 |
020046 |
广发添盈180天持有债券A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-28 |
020046 |
广发添盈180天持有债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-27 |
020046 |
广发添盈180天持有债券A |
1.0867 |
1.0867 |
1.0857 |
1.0857 |
0.0010 |
0.09% |
| 2026-07-24 |
020046 |
广发添盈180天持有债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-07-23 |
020046 |
广发添盈180天持有债券A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-07-22 |
020046 |
广发添盈180天持有债券A |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-21 |
020046 |
广发添盈180天持有债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-20 |
020046 |
广发添盈180天持有债券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-17 |
020046 |
广发添盈180天持有债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-16 |
020046 |
广发添盈180天持有债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-15 |
020046 |
广发添盈180天持有债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-14 |
020046 |
广发添盈180天持有债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-13 |
020046 |
广发添盈180天持有债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-10 |
020046 |
广发添盈180天持有债券A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-07-09 |
020046 |
广发添盈180天持有债券A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-07-08 |
020046 |
广发添盈180天持有债券A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-07-07 |
020046 |
广发添盈180天持有债券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-06 |
020046 |
广发添盈180天持有债券A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2026-07-03 |
020046 |
广发添盈180天持有债券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-02 |
020046 |
广发添盈180天持有债券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2026-07-01 |
020046 |
广发添盈180天持有债券A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020046 |
广发添盈180天持有债券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020046 |
广发添盈180天持有债券A |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2026-06-26 |
020046 |
广发添盈180天持有债券A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2026-06-25 |
020046 |
广发添盈180天持有债券A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2026-06-24 |
020046 |
广发添盈180天持有债券A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2026-06-23 |
020046 |
广发添盈180天持有债券A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-22 |
020046 |
广发添盈180天持有债券A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-18 |
020046 |
广发添盈180天持有债券A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2026-06-17 |
020046 |
广发添盈180天持有债券A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
