广发添福60天滚动持有债券A基金净值查询(023800)
今天最新净值
1.0480
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0480
- 成立日期：2025-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：广发基金
- 基金经理：郎振东
近一年,广发添福60天滚动持有债券A(023800)基金累计收益率4.26%
| 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 |
023800 |
广发添福60天滚动持有债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-09-14 |
023800 |
广发添福60天滚动持有债券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-09-11 |
023800 |
广发添福60天滚动持有债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-09-10 |
023800 |
广发添福60天滚动持有债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-09-09 |
023800 |
广发添福60天滚动持有债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-09-08 |
023800 |
广发添福60天滚动持有债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-09-07 |
023800 |
广发添福60天滚动持有债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-09-04 |
023800 |
广发添福60天滚动持有债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-09-03 |
023800 |
广发添福60天滚动持有债券A |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2026-09-02 |
023800 |
广发添福60天滚动持有债券A |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
023800 |
广发添福60天滚动持有债券A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2026-08-31 |
023800 |
广发添福60天滚动持有债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-08-28 |
023800 |
广发添福60天滚动持有债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-08-27 |
023800 |
广发添福60天滚动持有债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-08-26 |
023800 |
广发添福60天滚动持有债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-08-25 |
023800 |
广发添福60天滚动持有债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-08-24 |
023800 |
广发添福60天滚动持有债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2026-08-21 |
023800 |
广发添福60天滚动持有债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-08-20 |
023800 |
广发添福60天滚动持有债券A |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
| 2026-08-19 |
023800 |
广发添福60天滚动持有债券A |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2026-08-18 |
023800 |
广发添福60天滚动持有债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2026-08-17 |
023800 |
广发添福60天滚动持有债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-08-14 |
023800 |
广发添福60天滚动持有债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-08-13 |
023800 |
广发添福60天滚动持有债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-08-12 |
023800 |
广发添福60天滚动持有债券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
023800 |
广发添福60天滚动持有债券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2026-08-10 |
023800 |
广发添福60天滚动持有债券A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2026-08-07 |
023800 |
广发添福60天滚动持有债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-06 |
023800 |
广发添福60天滚动持有债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-05 |
023800 |
广发添福60天滚动持有债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-08-04 |
023800 |
广发添福60天滚动持有债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-08-03 |
023800 |
广发添福60天滚动持有债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-07-31 |
023800 |
广发添福60天滚动持有债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2026-07-30 |
023800 |
广发添福60天滚动持有债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2026-07-29 |
023800 |
广发添福60天滚动持有债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2026-07-28 |
023800 |
广发添福60天滚动持有债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2026-07-27 |
023800 |
广发添福60天滚动持有债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-07-24 |
023800 |
广发添福60天滚动持有债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-23 |
023800 |
广发添福60天滚动持有债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-22 |
023800 |
广发添福60天滚动持有债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2026-07-21 |
023800 |
广发添福60天滚动持有债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2026-07-20 |
023800 |
广发添福60天滚动持有债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-07-17 |
023800 |
广发添福60天滚动持有债券A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-07-16 |
023800 |
广发添福60天滚动持有债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-07-15 |
023800 |
广发添福60天滚动持有债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-07-14 |
023800 |
广发添福60天滚动持有债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-07-13 |
023800 |
广发添福60天滚动持有债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-07-10 |
023800 |
广发添福60天滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-07-09 |
023800 |
广发添福60天滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-07-08 |
023800 |
广发添福60天滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-07-07 |
023800 |
广发添福60天滚动持有债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2026-07-06 |
023800 |
广发添福60天滚动持有债券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2026-07-03 |
023800 |
广发添福60天滚动持有债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-07-02 |
023800 |
广发添福60天滚动持有债券A |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2026-07-01 |
023800 |
广发添福60天滚动持有债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-06-30 |
023800 |
广发添福60天滚动持有债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-06-29 |
023800 |
广发添福60天滚动持有债券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2026-06-26 |
023800 |
广发添福60天滚动持有债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-06-25 |
023800 |
广发添福60天滚动持有债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-06-24 |
023800 |
广发添福60天滚动持有债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-06-23 |
023800 |
广发添福60天滚动持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-06-22 |
023800 |
广发添福60天滚动持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-06-18 |
023800 |
广发添福60天滚动持有债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2026-06-17 |
023800 |
广发添福60天滚动持有债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-06-16 |
023800 |
广发添福60天滚动持有债券A |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2026-06-15 |
023800 |
广发添福60天滚动持有债券A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2026-06-12 |
023800 |
广发添福60天滚动持有债券A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-06-11 |
023800 |
广发添福60天滚动持有债券A |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2026-06-10 |
023800 |
广发添福60天滚动持有债券A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2026-06-09 |
023800 |
广发添福60天滚动持有债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-06-08 |
023800 |
广发添福60天滚动持有债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-06-05 |
023800 |
广发添福60天滚动持有债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-06-04 |
023800 |
广发添福60天滚动持有债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-06-03 |
023800 |
广发添福60天滚动持有债券A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-06-02 |
023800 |
广发添福60天滚动持有债券A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-06-01 |
023800 |
广发添福60天滚动持有债券A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-05-29 |
023800 |
广发添福60天滚动持有债券A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-05-28 |
023800 |
广发添福60天滚动持有债券A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-05-27 |
023800 |
广发添福60天滚动持有债券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-05-26 |
023800 |
广发添福60天滚动持有债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2026-05-25 |
023800 |
广发添福60天滚动持有债券A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2026-05-22 |
023800 |
广发添福60天滚动持有债券A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2026-05-21 |
023800 |
广发添福60天滚动持有债券A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2026-05-20 |
023800 |
广发添福60天滚动持有债券A |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2026-05-19 |
023800 |
广发添福60天滚动持有债券A |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2026-05-18 |
023800 |
广发添福60天滚动持有债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-05-15 |
023800 |
广发添福60天滚动持有债券A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-05-14 |
023800 |
广发添福60天滚动持有债券A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2026-05-13 |
023800 |
广发添福60天滚动持有债券A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2026-05-12 |
023800 |
广发添福60天滚动持有债券A |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2026-05-11 |
023800 |
广发添福60天滚动持有债券A |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2026-05-08 |
023800 |
广发添福60天滚动持有债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-04-30 |
023800 |
广发添福60天滚动持有债券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2026-04-29 |
023800 |
广发添福60天滚动持有债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2026-04-28 |
023800 |
广发添福60天滚动持有债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2026-04-27 |
023800 |
广发添福60天滚动持有债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2026-04-24 |
023800 |
广发添福60天滚动持有债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-04-23 |
023800 |
广发添福60天滚动持有债券A |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2026-04-22 |
023800 |
广发添福60天滚动持有债券A |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2026-04-21 |
023800 |
广发添福60天滚动持有债券A |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2026-04-20 |
023800 |
广发添福60天滚动持有债券A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-04-17 |
023800 |
广发添福60天滚动持有债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-04-16 |
023800 |
广发添福60天滚动持有债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-04-15 |
023800 |
广发添福60天滚动持有债券A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-04-14 |
023800 |
广发添福60天滚动持有债券A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-04-13 |
023800 |
广发添福60天滚动持有债券A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2026-04-10 |
023800 |
广发添福60天滚动持有债券A |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2026-04-09 |
023800 |
广发添福60天滚动持有债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-04-08 |
023800 |
广发添福60天滚动持有债券A |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2026-04-07 |
023800 |
广发添福60天滚动持有债券A |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2026-04-03 |
023800 |
广发添福60天滚动持有债券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2026-04-02 |
023800 |
广发添福60天滚动持有债券A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2026-04-01 |
023800 |
广发添福60天滚动持有债券A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2026-03-31 |
023800 |
广发添福60天滚动持有债券A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2026-03-30 |
023800 |
广发添福60天滚动持有债券A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2026-03-27 |
023800 |
广发添福60天滚动持有债券A |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2026-03-26 |
023800 |
广发添福60天滚动持有债券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2026-03-25 |
023800 |
广发添福60天滚动持有债券A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-03-24 |
023800 |
广发添福60天滚动持有债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-03-23 |
023800 |
广发添福60天滚动持有债券A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2026-03-20 |
023800 |
广发添福60天滚动持有债券A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2026-03-19 |
023800 |
广发添福60天滚动持有债券A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2026-03-18 |
023800 |
广发添福60天滚动持有债券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2026-03-17 |
023800 |
广发添福60天滚动持有债券A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2026-03-16 |
023800 |
广发添福60天滚动持有债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-03-13 |
023800 |
广发添福60天滚动持有债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-03-12 |
023800 |
广发添福60天滚动持有债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2026-03-11 |
023800 |
广发添福60天滚动持有债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2026-03-10 |
023800 |
广发添福60天滚动持有债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2026-03-09 |
023800 |
广发添福60天滚动持有债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2026-03-06 |
023800 |
广发添福60天滚动持有债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2026-03-05 |
023800 |
广发添福60天滚动持有债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2026-03-04 |
023800 |
广发添福60天滚动持有债券A |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2026-03-03 |
023800 |
广发添福60天滚动持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-03-02 |
023800 |
广发添福60天滚动持有债券A |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2026-02-27 |
023800 |
广发添福60天滚动持有债券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-02-26 |
023800 |
广发添福60天滚动持有债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2026-02-25 |
023800 |
广发添福60天滚动持有债券A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-02-24 |
023800 |
广发添福60天滚动持有债券A |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2026-02-13 |
023800 |
广发添福60天滚动持有债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2026-02-12 |
023800 |
广发添福60天滚动持有债券A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2026-02-11 |
023800 |
广发添福60天滚动持有债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-02-10 |
023800 |
广发添福60天滚动持有债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-02-09 |
023800 |
广发添福60天滚动持有债券A |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2026-02-06 |
023800 |
广发添福60天滚动持有债券A |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2026-02-05 |
023800 |
广发添福60天滚动持有债券A |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2026-02-04 |
023800 |
广发添福60天滚动持有债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-02-03 |
023800 |
广发添福60天滚动持有债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-02-02 |
023800 |
广发添福60天滚动持有债券A |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2026-01-30 |
023800 |
广发添福60天滚动持有债券A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2026-01-29 |
023800 |
广发添福60天滚动持有债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-01-28 |
023800 |
广发添福60天滚动持有债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-01-27 |
023800 |
广发添福60天滚动持有债券A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2026-01-26 |
023800 |
广发添福60天滚动持有债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-01-23 |
023800 |
广发添福60天滚动持有债券A |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2026-01-22 |
023800 |
广发添福60天滚动持有债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-01-21 |
023800 |
广发添福60天滚动持有债券A |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2026-01-20 |
023800 |
广发添福60天滚动持有债券A |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2026-01-19 |
023800 |
广发添福60天滚动持有债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-01-16 |
023800 |
广发添福60天滚动持有债券A |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2026-01-15 |
023800 |
广发添福60天滚动持有债券A |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2026-01-14 |
023800 |
广发添福60天滚动持有债券A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2026-01-13 |
023800 |
广发添福60天滚动持有债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-01-12 |
023800 |
广发添福60天滚动持有债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-01-09 |
023800 |
广发添福60天滚动持有债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2026-01-08 |
023800 |
广发添福60天滚动持有债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2026-01-07 |
023800 |
广发添福60天滚动持有债券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-01-06 |
023800 |
广发添福60天滚动持有债券A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2026-01-05 |
023800 |
广发添福60天滚动持有债券A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-12-31 |
023800 |
广发添福60天滚动持有债券A |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2025-12-30 |
023800 |
广发添福60天滚动持有债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-12-29 |
023800 |
广发添福60天滚动持有债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-12-26 |
023800 |
广发添福60天滚动持有债券A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2025-12-25 |
023800 |
广发添福60天滚动持有债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2025-12-24 |
023800 |
广发添福60天滚动持有债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-12-23 |
023800 |
广发添福60天滚动持有债券A |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2025-12-22 |
023800 |
广发添福60天滚动持有债券A |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2025-12-19 |
023800 |
广发添福60天滚动持有债券A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2025-12-18 |
023800 |
广发添福60天滚动持有债券A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-12-17 |
023800 |
广发添福60天滚动持有债券A |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2025-12-16 |
023800 |
广发添福60天滚动持有债券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-12-15 |
023800 |
广发添福60天滚动持有债券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-12-12 |
023800 |
广发添福60天滚动持有债券A |
1.0216 |
1.0216 |
1.0208 |
1.0208 |
0.0008 |
0.08% |
| 2025-12-11 |
023800 |
广发添福60天滚动持有债券A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-12-10 |
023800 |
广发添福60天滚动持有债券A |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2025-12-09 |
023800 |
广发添福60天滚动持有债券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-12-08 |
023800 |
广发添福60天滚动持有债券A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2025-12-05 |
023800 |
广发添福60天滚动持有债券A |
1.0174 |
1.0174 |
1.0165 |
1.0165 |
0.0009 |
0.09% |
| 2025-12-04 |
023800 |
广发添福60天滚动持有债券A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-12-03 |
023800 |
广发添福60天滚动持有债券A |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023800 |
广发添福60天滚动持有债券A |
1.0168 |
1.0168 |
1.0170 |
1.0170 |
-0.0002 |
-0.02% |
| 2025-12-01 |
023800 |
广发添福60天滚动持有债券A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2025-11-28 |
023800 |
广发添福60天滚动持有债券A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-11-27 |
023800 |
广发添福60天滚动持有债券A |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023800 |
广发添福60天滚动持有债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-11-25 |
023800 |
广发添福60天滚动持有债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-11-24 |
023800 |
广发添福60天滚动持有债券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-11-21 |
023800 |
广发添福60天滚动持有债券A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-11-20 |
023800 |
广发添福60天滚动持有债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2025-11-19 |
023800 |
广发添福60天滚动持有债券A |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2025-11-18 |
023800 |
广发添福60天滚动持有债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-11-17 |
023800 |
广发添福60天滚动持有债券A |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-11-14 |
023800 |
广发添福60天滚动持有债券A |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-11-13 |
023800 |
广发添福60天滚动持有债券A |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2025-11-12 |
023800 |
广发添福60天滚动持有债券A |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2025-11-11 |
023800 |
广发添福60天滚动持有债券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-11-10 |
023800 |
广发添福60天滚动持有债券A |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2025-11-07 |
023800 |
广发添福60天滚动持有债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-06 |
023800 |
广发添福60天滚动持有债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-05 |
023800 |
广发添福60天滚动持有债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-04 |
023800 |
广发添福60天滚动持有债券A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023800 |
广发添福60天滚动持有债券A |
1.0138 |
1.0138 |
1.0125 |
1.0125 |
0.0013 |
0.13% |
| 2025-10-31 |
023800 |
广发添福60天滚动持有债券A |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
| 2025-10-30 |
023800 |
广发添福60天滚动持有债券A |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-10-29 |
023800 |
广发添福60天滚动持有债券A |
1.0117 |
1.0117 |
1.0097 |
1.0097 |
0.0020 |
0.20% |
| 2025-10-28 |
023800 |
广发添福60天滚动持有债券A |
1.0097 |
1.0097 |
1.0079 |
1.0079 |
0.0018 |
0.18% |
| 2025-10-27 |
023800 |
广发添福60天滚动持有债券A |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2025-10-24 |
023800 |
广发添福60天滚动持有债券A |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2025-10-23 |
023800 |
广发添福60天滚动持有债券A |
1.0073 |
1.0073 |
1.0070 |
1.0070 |
0.0003 |
0.03% |
| 2025-10-22 |
023800 |
广发添福60天滚动持有债券A |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023800 |
广发添福60天滚动持有债券A |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
| 2025-10-20 |
023800 |
广发添福60天滚动持有债券A |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-10-17 |
023800 |
广发添福60天滚动持有债券A |
1.0063 |
1.0063 |
1.0056 |
1.0056 |
0.0007 |
0.07% |
| 2025-10-16 |
023800 |
广发添福60天滚动持有债券A |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-10-15 |
023800 |
广发添福60天滚动持有债券A |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2025-10-14 |
023800 |
广发添福60天滚动持有债券A |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2025-10-13 |
023800 |
广发添福60天滚动持有债券A |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-10-10 |
023800 |
广发添福60天滚动持有债券A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-10-09 |
023800 |
广发添福60天滚动持有债券A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-09-30 |
023800 |
广发添福60天滚动持有债券A |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2025-09-29 |
023800 |
广发添福60天滚动持有债券A |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2025-09-26 |
023800 |
广发添福60天滚动持有债券A |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2025-09-25 |
023800 |
广发添福60天滚动持有债券A |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-09-24 |
023800 |
广发添福60天滚动持有债券A |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2025-09-23 |
023800 |
广发添福60天滚动持有债券A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023800 |
广发添福60天滚动持有债券A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2025-09-19 |
023800 |
广发添福60天滚动持有债券A |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2025-09-18 |
023800 |
广发添福60天滚动持有债券A |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2025-09-17 |
023800 |
广发添福60天滚动持有债券A |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-09-16 |
023800 |
广发添福60天滚动持有债券A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
