广发添财180天滚动持有债券型证券投资基金E类(012593)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0782 | 1.0782 |
| 2 | 2023-11-28 00:00:00 | 1.0783 | 1.0783 |
| 3 | 2023-11-27 00:00:00 | 1.0782 | 1.0782 |
| 4 | 2023-11-24 00:00:00 | 1.0782 | 1.0782 |
| 5 | 2023-11-23 00:00:00 | 1.0782 | 1.0782 |
| 6 | 2023-11-22 00:00:00 | 1.0784 | 1.0784 |
| 7 | 2023-11-21 00:00:00 | 1.0784 | 1.0784 |
| 8 | 2023-11-20 00:00:00 | 1.0783 | 1.0783 |
| 9 | 2023-11-17 00:00:00 | 1.0781 | 1.0781 |
| 10 | 2023-11-16 00:00:00 | 1.0779 | 1.0779 |
| 11 | 2023-11-15 00:00:00 | 1.0777 | 1.0777 |
| 12 | 2023-11-14 00:00:00 | 1.0776 | 1.0776 |
| 13 | 2023-11-13 00:00:00 | 1.0774 | 1.0774 |
| 14 | 2023-11-10 00:00:00 | 1.0771 | 1.0771 |
| 15 | 2023-11-09 00:00:00 | 1.0770 | 1.0770 |
| 16 | 2023-11-08 00:00:00 | 1.0769 | 1.0769 |
| 17 | 2023-11-07 00:00:00 | 1.0768 | 1.0768 |
| 18 | 2023-11-06 00:00:00 | 1.0769 | 1.0769 |
| 19 | 2023-11-03 00:00:00 | 1.0764 | 1.0764 |
| 20 | 2023-11-02 00:00:00 | 1.0762 | 1.0762 |
