广发双债添利债券A(广发双债A)基金净值查询(270044)
今天最新净值
1.2136
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7064
- 成立日期：2012-09-20
- 基金类型：债券型-混合一级
- 成立份额：21.144亿份
- 最近份额：168.9244亿
- 最近资产：209.50亿
- 基金公司：广发基金
- 基金经理：代宇
近半年,广发双债添利债券A(270044)基金累计收益率1.69%
| 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 |
| 2026-09-17 |
270044 |
广发双债添利债券A |
1.2138 |
1.7066 |
1.2136 |
1.7064 |
0.0002 |
0.02% |
| 2026-09-16 |
270044 |
广发双债添利债券A |
1.2136 |
1.7064 |
1.2132 |
1.7060 |
0.0004 |
0.03% |
| 2026-09-15 |
270044 |
广发双债添利债券A |
1.2132 |
1.7060 |
1.2129 |
1.7057 |
0.0003 |
0.02% |
| 2026-09-14 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2128 |
1.7056 |
0.0001 |
0.01% |
| 2026-09-11 |
270044 |
广发双债添利债券A |
1.2128 |
1.7056 |
1.2129 |
1.7057 |
-0.0001 |
-0.01% |
| 2026-09-10 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2130 |
1.7058 |
-0.0001 |
-0.01% |
| 2026-09-09 |
270044 |
广发双债添利债券A |
1.2130 |
1.7058 |
1.2129 |
1.7057 |
0.0001 |
0.01% |
| 2026-09-08 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2129 |
1.7057 |
0.0000 |
0.00% |
| 2026-09-07 |
270044 |
广发双债添利债券A |
1.2129 |
1.7057 |
1.2125 |
1.7053 |
0.0004 |
0.03% |
| 2026-09-04 |
270044 |
广发双债添利债券A |
1.2125 |
1.7053 |
1.2123 |
1.7051 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
270044 |
广发双债添利债券A |
1.2123 |
1.7051 |
1.2117 |
1.7045 |
0.0006 |
0.05% |
| 2026-09-02 |
270044 |
广发双债添利债券A |
1.2117 |
1.7045 |
1.2117 |
1.7045 |
0.0000 |
0.00% |
| 2026-09-01 |
270044 |
广发双债添利债券A |
1.2117 |
1.7045 |
1.2109 |
1.7037 |
0.0008 |
0.07% |
| 2026-08-31 |
270044 |
广发双债添利债券A |
1.2109 |
1.7037 |
1.2107 |
1.7035 |
0.0002 |
0.02% |
| 2026-08-28 |
270044 |
广发双债添利债券A |
1.2107 |
1.7035 |
1.2108 |
1.7036 |
-0.0001 |
-0.01% |
| 2026-08-27 |
270044 |
广发双债添利债券A |
1.2108 |
1.7036 |
1.2115 |
1.7043 |
-0.0007 |
-0.06% |
| 2026-08-26 |
270044 |
广发双债添利债券A |
1.2115 |
1.7043 |
1.2117 |
1.7045 |
-0.0002 |
-0.02% |
| 2026-08-25 |
270044 |
广发双债添利债券A |
1.2117 |
1.7045 |
1.2116 |
1.7044 |
0.0001 |
0.01% |
| 2026-08-24 |
270044 |
广发双债添利债券A |
1.2116 |
1.7044 |
1.2110 |
1.7038 |
0.0006 |
0.05% |
| 2026-08-21 |
270044 |
广发双债添利债券A |
1.2110 |
1.7038 |
1.2112 |
1.7040 |
-0.0002 |
-0.02% |
| 2026-08-20 |
270044 |
广发双债添利债券A |
1.2112 |
1.7040 |
1.2114 |
1.7042 |
-0.0002 |
-0.02% |
| 2026-08-19 |
270044 |
广发双债添利债券A |
1.2114 |
1.7042 |
1.2118 |
1.7046 |
-0.0004 |
-0.03% |
| 2026-08-18 |
270044 |
广发双债添利债券A |
1.2118 |
1.7046 |
1.2111 |
1.7039 |
0.0007 |
0.06% |
| 2026-08-17 |
270044 |
广发双债添利债券A |
1.2111 |
1.7039 |
1.2108 |
1.7036 |
0.0003 |
0.02% |
| 2026-08-14 |
270044 |
广发双债添利债券A |
1.2108 |
1.7036 |
1.2108 |
1.7036 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
270044 |
广发双债添利债券A |
1.2108 |
1.7036 |
1.2102 |
1.7030 |
0.0006 |
0.05% |
| 2026-08-12 |
270044 |
广发双债添利债券A |
1.2102 |
1.7030 |
1.2102 |
1.7030 |
0.0000 |
0.00% |
| 2026-08-11 |
270044 |
广发双债添利债券A |
1.2102 |
1.7030 |
1.2104 |
1.7032 |
-0.0002 |
-0.02% |
| 2026-08-10 |
270044 |
广发双债添利债券A |
1.2104 |
1.7032 |
1.2098 |
1.7026 |
0.0006 |
0.05% |
| 2026-08-07 |
270044 |
广发双债添利债券A |
1.2098 |
1.7026 |
1.2094 |
1.7022 |
0.0004 |
0.03% |
| 2026-08-06 |
270044 |
广发双债添利债券A |
1.2094 |
1.7022 |
1.2093 |
1.7021 |
0.0001 |
0.01% |
| 2026-08-05 |
270044 |
广发双债添利债券A |
1.2093 |
1.7021 |
1.2092 |
1.7020 |
0.0001 |
0.01% |
| 2026-08-04 |
270044 |
广发双债添利债券A |
1.2092 |
1.7020 |
1.2090 |
1.7018 |
0.0002 |
0.02% |
| 2026-08-03 |
270044 |
广发双债添利债券A |
1.2090 |
1.7018 |
1.2089 |
1.7017 |
0.0001 |
0.01% |
| 2026-07-31 |
270044 |
广发双债添利债券A |
1.2089 |
1.7017 |
1.2087 |
1.7015 |
0.0002 |
0.02% |
| 2026-07-30 |
270044 |
广发双债添利债券A |
1.2087 |
1.7015 |
1.2085 |
1.7013 |
0.0002 |
0.02% |
| 2026-07-29 |
270044 |
广发双债添利债券A |
1.2085 |
1.7013 |
1.2085 |
1.7013 |
0.0000 |
0.00% |
| 2026-07-28 |
270044 |
广发双债添利债券A |
1.2085 |
1.7013 |
1.2087 |
1.7015 |
-0.0002 |
-0.02% |
| 2026-07-27 |
270044 |
广发双债添利债券A |
1.2087 |
1.7015 |
1.2088 |
1.7016 |
-0.0001 |
-0.01% |
| 2026-07-24 |
270044 |
广发双债添利债券A |
1.2088 |
1.7016 |
1.2086 |
1.7014 |
0.0002 |
0.02% |
| 2026-07-23 |
270044 |
广发双债添利债券A |
1.2086 |
1.7014 |
1.2086 |
1.7014 |
0.0000 |
0.00% |
| 2026-07-22 |
270044 |
广发双债添利债券A |
1.2086 |
1.7014 |
1.2083 |
1.7011 |
0.0003 |
0.02% |
| 2026-07-21 |
270044 |
广发双债添利债券A |
1.2083 |
1.7011 |
1.2083 |
1.7011 |
0.0000 |
0.00% |
| 2026-07-20 |
270044 |
广发双债添利债券A |
1.2083 |
1.7011 |
1.2082 |
1.7010 |
0.0001 |
0.01% |
| 2026-07-17 |
270044 |
广发双债添利债券A |
1.2082 |
1.7010 |
1.2081 |
1.7009 |
0.0001 |
0.01% |
| 2026-07-16 |
270044 |
广发双债添利债券A |
1.2081 |
1.7009 |
1.2080 |
1.7008 |
0.0001 |
0.01% |
| 2026-07-15 |
270044 |
广发双债添利债券A |
1.2080 |
1.7008 |
1.2079 |
1.7007 |
0.0001 |
0.01% |
| 2026-07-14 |
270044 |
广发双债添利债券A |
1.2079 |
1.7007 |
1.2079 |
1.7007 |
0.0000 |
0.00% |
| 2026-07-13 |
270044 |
广发双债添利债券A |
1.2079 |
1.7007 |
1.2078 |
1.7006 |
0.0001 |
0.01% |
| 2026-07-10 |
270044 |
广发双债添利债券A |
1.2078 |
1.7006 |
1.2076 |
1.7004 |
0.0002 |
0.02% |
| 2026-07-09 |
270044 |
广发双债添利债券A |
1.2076 |
1.7004 |
1.2076 |
1.7004 |
0.0000 |
0.00% |
| 2026-07-08 |
270044 |
广发双债添利债券A |
1.2076 |
1.7004 |
1.2075 |
1.7003 |
0.0001 |
0.01% |
| 2026-07-07 |
270044 |
广发双债添利债券A |
1.2075 |
1.7003 |
1.2074 |
1.7002 |
0.0001 |
0.01% |
| 2026-07-06 |
270044 |
广发双债添利债券A |
1.2074 |
1.7002 |
1.2069 |
1.6997 |
0.0005 |
0.04% |
| 2026-07-03 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2069 |
1.6997 |
0.0000 |
0.00% |
| 2026-07-02 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2069 |
1.6997 |
0.0000 |
0.00% |
| 2026-07-01 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2075 |
1.7003 |
-0.0006 |
-0.05% |
| 2026-06-30 |
270044 |
广发双债添利债券A |
1.2075 |
1.7003 |
1.2076 |
1.7004 |
-0.0001 |
-0.01% |
| 2026-06-29 |
270044 |
广发双债添利债券A |
1.2076 |
1.7004 |
1.2071 |
1.6999 |
0.0005 |
0.04% |
| 2026-06-26 |
270044 |
广发双债添利债券A |
1.2071 |
1.6999 |
1.2069 |
1.6997 |
0.0002 |
0.02% |
| 2026-06-25 |
270044 |
广发双债添利债券A |
1.2069 |
1.6997 |
1.2065 |
1.6993 |
0.0004 |
0.03% |
| 2026-06-24 |
270044 |
广发双债添利债券A |
1.2065 |
1.6993 |
1.2063 |
1.6991 |
0.0002 |
0.02% |
| 2026-06-23 |
270044 |
广发双债添利债券A |
1.2063 |
1.6991 |
1.2065 |
1.6993 |
-0.0002 |
-0.02% |
| 2026-06-22 |
270044 |
广发双债添利债券A |
1.2065 |
1.6993 |
1.2064 |
1.6992 |
0.0001 |
0.01% |
| 2026-06-18 |
270044 |
广发双债添利债券A |
1.2064 |
1.6992 |
1.2060 |
1.6988 |
0.0004 |
0.03% |
| 2026-06-17 |
270044 |
广发双债添利债券A |
1.2060 |
1.6988 |
1.2055 |
1.6983 |
0.0005 |
0.04% |
| 2026-06-16 |
270044 |
广发双债添利债券A |
1.2055 |
1.6983 |
1.2050 |
1.6978 |
0.0005 |
0.04% |
| 2026-06-15 |
270044 |
广发双债添利债券A |
1.2050 |
1.6978 |
1.2137 |
1.6976 |
0.0002 |
0.02% |
| 2026-06-12 |
270044 |
广发双债添利债券A |
1.2137 |
1.6976 |
1.2139 |
1.6978 |
-0.0002 |
-0.02% |
| 2026-06-11 |
270044 |
广发双债添利债券A |
1.2139 |
1.6978 |
1.2149 |
1.6988 |
-0.0010 |
-0.08% |
| 2026-06-10 |
270044 |
广发双债添利债券A |
1.2149 |
1.6988 |
1.2153 |
1.6992 |
-0.0004 |
-0.03% |
| 2026-06-09 |
270044 |
广发双债添利债券A |
1.2153 |
1.6992 |
1.2157 |
1.6996 |
-0.0004 |
-0.03% |
| 2026-06-08 |
270044 |
广发双债添利债券A |
1.2157 |
1.6996 |
1.2160 |
1.6999 |
-0.0003 |
-0.02% |
| 2026-06-05 |
270044 |
广发双债添利债券A |
1.2160 |
1.6999 |
1.2160 |
1.6999 |
0.0000 |
0.00% |
| 2026-06-04 |
270044 |
广发双债添利债券A |
1.2160 |
1.6999 |
1.2156 |
1.6995 |
0.0004 |
0.03% |
| 2026-06-03 |
270044 |
广发双债添利债券A |
1.2156 |
1.6995 |
1.2155 |
1.6994 |
0.0001 |
0.01% |
| 2026-06-02 |
270044 |
广发双债添利债券A |
1.2155 |
1.6994 |
1.2152 |
1.6991 |
0.0003 |
0.02% |
| 2026-06-01 |
270044 |
广发双债添利债券A |
1.2152 |
1.6991 |
1.2148 |
1.6987 |
0.0004 |
0.03% |
| 2026-05-29 |
270044 |
广发双债添利债券A |
1.2148 |
1.6987 |
1.2145 |
1.6984 |
0.0003 |
0.02% |
| 2026-05-28 |
270044 |
广发双债添利债券A |
1.2145 |
1.6984 |
1.2140 |
1.6979 |
0.0005 |
0.04% |
| 2026-05-27 |
270044 |
广发双债添利债券A |
1.2140 |
1.6979 |
1.2135 |
1.6974 |
0.0005 |
0.04% |
| 2026-05-26 |
270044 |
广发双债添利债券A |
1.2135 |
1.6974 |
1.2130 |
1.6969 |
0.0005 |
0.04% |
| 2026-05-25 |
270044 |
广发双债添利债券A |
1.2130 |
1.6969 |
1.2126 |
1.6965 |
0.0004 |
0.03% |
| 2026-05-22 |
270044 |
广发双债添利债券A |
1.2126 |
1.6965 |
1.2125 |
1.6964 |
0.0001 |
0.01% |
| 2026-05-21 |
270044 |
广发双债添利债券A |
1.2125 |
1.6964 |
1.2123 |
1.6962 |
0.0002 |
0.02% |
| 2026-05-20 |
270044 |
广发双债添利债券A |
1.2123 |
1.6962 |
1.2119 |
1.6958 |
0.0004 |
0.03% |
| 2026-05-19 |
270044 |
广发双债添利债券A |
1.2119 |
1.6958 |
1.2114 |
1.6953 |
0.0005 |
0.04% |
| 2026-05-18 |
270044 |
广发双债添利债券A |
1.2114 |
1.6953 |
1.2111 |
1.6950 |
0.0003 |
0.02% |
| 2026-05-15 |
270044 |
广发双债添利债券A |
1.2111 |
1.6950 |
1.2108 |
1.6947 |
0.0003 |
0.02% |
| 2026-05-14 |
270044 |
广发双债添利债券A |
1.2108 |
1.6947 |
1.2106 |
1.6945 |
0.0002 |
0.02% |
| 2026-05-13 |
270044 |
广发双债添利债券A |
1.2106 |
1.6945 |
1.2102 |
1.6941 |
0.0004 |
0.03% |
| 2026-05-12 |
270044 |
广发双债添利债券A |
1.2102 |
1.6941 |
1.2098 |
1.6937 |
0.0004 |
0.03% |
| 2026-05-11 |
270044 |
广发双债添利债券A |
1.2098 |
1.6937 |
1.2097 |
1.6936 |
0.0001 |
0.01% |
| 2026-05-08 |
270044 |
广发双债添利债券A |
1.2097 |
1.6936 |
1.2095 |
1.6934 |
0.0002 |
0.02% |
| 2026-04-30 |
270044 |
广发双债添利债券A |
1.2095 |
1.6934 |
1.2095 |
1.6934 |
0.0000 |
0.00% |
| 2026-04-29 |
270044 |
广发双债添利债券A |
1.2095 |
1.6934 |
1.2092 |
1.6931 |
0.0003 |
0.02% |
| 2026-04-28 |
270044 |
广发双债添利债券A |
1.2092 |
1.6931 |
1.2090 |
1.6929 |
0.0002 |
0.02% |
| 2026-04-27 |
270044 |
广发双债添利债券A |
1.2090 |
1.6929 |
1.2091 |
1.6930 |
-0.0001 |
-0.01% |
| 2026-04-24 |
270044 |
广发双债添利债券A |
1.2091 |
1.6930 |
1.2092 |
1.6931 |
-0.0001 |
-0.01% |
| 2026-04-23 |
270044 |
广发双债添利债券A |
1.2092 |
1.6931 |
1.2094 |
1.6933 |
-0.0002 |
-0.02% |
| 2026-04-22 |
270044 |
广发双债添利债券A |
1.2094 |
1.6933 |
1.2090 |
1.6929 |
0.0004 |
0.03% |
| 2026-04-21 |
270044 |
广发双债添利债券A |
1.2090 |
1.6929 |
1.2088 |
1.6927 |
0.0002 |
0.02% |
| 2026-04-20 |
270044 |
广发双债添利债券A |
1.2088 |
1.6927 |
1.2084 |
1.6923 |
0.0004 |
0.03% |
| 2026-04-17 |
270044 |
广发双债添利债券A |
1.2084 |
1.6923 |
1.2082 |
1.6921 |
0.0002 |
0.02% |
| 2026-04-16 |
270044 |
广发双债添利债券A |
1.2082 |
1.6921 |
1.2081 |
1.6920 |
0.0001 |
0.01% |
| 2026-04-15 |
270044 |
广发双债添利债券A |
1.2081 |
1.6920 |
1.2080 |
1.6919 |
0.0001 |
0.01% |
| 2026-04-14 |
270044 |
广发双债添利债券A |
1.2080 |
1.6919 |
1.2179 |
1.6918 |
0.0001 |
0.01% |
| 2026-04-13 |
270044 |
广发双债添利债券A |
1.2179 |
1.6918 |
1.2177 |
1.6916 |
0.0002 |
0.02% |
| 2026-04-10 |
270044 |
广发双债添利债券A |
1.2177 |
1.6916 |
1.2175 |
1.6914 |
0.0002 |
0.02% |
| 2026-04-09 |
270044 |
广发双债添利债券A |
1.2175 |
1.6914 |
1.2173 |
1.6912 |
0.0002 |
0.02% |
| 2026-04-08 |
270044 |
广发双债添利债券A |
1.2173 |
1.6912 |
1.2170 |
1.6909 |
0.0003 |
0.02% |
| 2026-04-07 |
270044 |
广发双债添利债券A |
1.2170 |
1.6909 |
1.2163 |
1.6902 |
0.0007 |
0.06% |
| 2026-04-03 |
270044 |
广发双债添利债券A |
1.2163 |
1.6902 |
1.2158 |
1.6897 |
0.0005 |
0.04% |
| 2026-04-02 |
270044 |
广发双债添利债券A |
1.2158 |
1.6897 |
1.2155 |
1.6894 |
0.0003 |
0.02% |
| 2026-04-01 |
270044 |
广发双债添利债券A |
1.2155 |
1.6894 |
1.2153 |
1.6892 |
0.0002 |
0.02% |
| 2026-03-31 |
270044 |
广发双债添利债券A |
1.2153 |
1.6892 |
1.2150 |
1.6889 |
0.0003 |
0.02% |
| 2026-03-30 |
270044 |
广发双债添利债券A |
1.2150 |
1.6889 |
1.2146 |
1.6885 |
0.0004 |
0.03% |
| 2026-03-27 |
270044 |
广发双债添利债券A |
1.2146 |
1.6885 |
1.2144 |
1.6883 |
0.0002 |
0.02% |
| 2026-03-26 |
270044 |
广发双债添利债券A |
1.2144 |
1.6883 |
1.2142 |
1.6881 |
0.0002 |
0.02% |
| 2026-03-25 |
270044 |
广发双债添利债券A |
1.2142 |
1.6881 |
1.2139 |
1.6878 |
0.0003 |
0.02% |
| 2026-03-24 |
270044 |
广发双债添利债券A |
1.2139 |
1.6878 |
1.2137 |
1.6876 |
0.0002 |
0.02% |
| 2026-03-23 |
270044 |
广发双债添利债券A |
1.2137 |
1.6876 |
1.2135 |
1.6874 |
0.0002 |
0.02% |
| 2026-03-20 |
270044 |
广发双债添利债券A |
1.2135 |
1.6874 |
1.2133 |
1.6872 |
0.0002 |
0.02% |
| 2026-03-19 |
270044 |
广发双债添利债券A |
1.2133 |
1.6872 |
1.2128 |
1.6867 |
0.0005 |
0.04% |
