广发双债添利债券A - 270044今日净值|基金估值走势查询
最近更新：2021-06-18 14:40:45
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 270044 | 广发双债添利债券A | 20210618 | 1.1773 | 0.02% |
| 270044 | 广发双债添利债券A | 20210617 | 1.1779 | 0.05% |
| 270044 | 广发双债添利债券A | 20210616 | 1.1776 | 0.04% |
| 270044 | 广发双债添利债券A | 20210615 | 1.1769 | -0.01% |
| 270044 | 广发双债添利债券A | 20210611 | 1.1769 | 0% |
| 270044 | 广发双债添利债券A | 20210610 | 1.1775 | 0.06% |
| 270044 | 广发双债添利债券A | 20210609 | 1.1756 | -0.15% |
| 270044 | 广发双债添利债券A | 20210608 | 1.1775 | -0.01% |
| 270044 | 广发双债添利债券A | 20210607 | 1.1783 | -0.02% |
| 270044 | 广发双债添利债券A | 20210604 | 1.1782 | -0.04% |
| 270044 | 广发双债添利债券A | 20210603 | 1.1778 | -0.04% |
| 270044 | 广发双债添利债券A | 20210602 | 1.1787 | 0.02% |
| 270044 | 广发双债添利债券A | 20210601 | 1.1787 | 0.04% |
| 270044 | 广发双债添利债券A | 20210531 | 1.1781 | 0.01% |
| 270044 | 广发双债添利债券A | 20210528 | 1.1784 | 0.04% |
| 270044 | 广发双债添利债券A | 20210527 | 1.1778 | 0% |
| 270044 | 广发双债添利债券A | 20210526 | 1.1776 | 0.02% |
| 270044 | 广发双债添利债券A | 20210525 | 1.1766 | -0.05% |
| 270044 | 广发双债添利债券A | 20210524 | 1.1767 | 0.02% |
| 270044 | 广发双债添利债券A | 20210521 | 1.1766 | 0.06% |
| 270044 | 广发双债添利债券A | 20210520 | 1.1759 | 0.04% |
| 270044 | 广发双债添利债券A | 20210519 | 1.1755 | 0.02% |
| 270044 | 广发双债添利债券A | 20210518 | 1.1753 | 0.02% |
| 270044 | 广发双债添利债券A | 20210517 | 1.1748 | 0.02% |
| 270044 | 广发双债添利债券A | 20210514 | 1.1742 | -0.01% |
| 270044 | 广发双债添利债券A | 20210510 | 1.1729 | 0.05% |
| 270044 | 广发双债添利债券A | 20210507 | 1.1721 | 0.01% |
| 270044 | 广发双债添利债券A | 20210506 | 1.1714 | 0.05% |
| 270044 | 广发双债添利债券A | 20210430 | 1.171 | 0.05% |
| 270044 | 广发双债添利债券A | 20210429 | 1.1703 | 0.01% |
| 270044 | 广发双债添利债券A | 20210428 | 1.1708 | 0.04% |
| 270044 | 广发双债添利债券A | 20210427 | 1.1707 | 0.01% |
| 270044 | 广发双债添利债券A | 20210426 | 1.1699 | -0.03% |
| 270044 | 广发双债添利债券A | 20210423 | 1.1703 | 0.02% |
| 270044 | 广发双债添利债券A | 20210422 | 1.1699 | -0.01% |
| 270044 | 广发双债添利债券A | 20210421 | 1.1705 | 0.06% |
| 270044 | 广发双债添利债券A | 20210420 | 1.1686 | -0.07% |
| 270044 | 广发双债添利债券A | 20210419 | 1.1692 | 0.04% |
| 270044 | 广发双债添利债券A | 20210416 | 1.1689 | 0.04% |
| 270044 | 广发双债添利债券A | 20210415 | 1.1672 | -0.08% |
| 270044 | 广发双债添利债券A | 20210414 | 1.1679 | 0.01% |
| 270044 | 广发双债添利债券A | 20210413 | 1.1787 | 0.07% |
| 270044 | 广发双债添利债券A | 20210412 | 1.1792 | 0.18% |
| 270044 | 广发双债添利债券A | 20210409 | 1.1771 | 0.02% |
| 270044 | 广发双债添利债券A | 20210408 | 1.1768 | -0.02% |
| 270044 | 广发双债添利债券A | 20210407 | 1.1768 | -0.02% |
| 270044 | 广发双债添利债券A | 20210406 | 1.1777 | 0.09% |
| 270044 | 广发双债添利债券A | 20210402 | 1.1761 | -0.05% |
| 270044 | 广发双债添利债券A | 20210401 | 1.1769 | 0.05% |
| 270044 | 广发双债添利债券A | 20210331 | 1.1766 | 0.01% |
| 270044 | 广发双债添利债券A | 20210330 | 1.1767 | 0.03% |
| 270044 | 广发双债添利债券A | 20210329 | 1.1765 | 0.05% |
| 270044 | 广发双债添利债券A | 20210326 | 1.1757 | 0.01% |
| 270044 | 广发双债添利债券A | 20210325 | 1.1757 | 0.02% |
| 270044 | 广发双债添利债券A | 20210324 | 1.1754 | 0.01% |
| 270044 | 广发双债添利债券A | 20210323 | 1.1752 | 0.04% |
| 270044 | 广发双债添利债券A | 20210322 | 1.1745 | 0.03% |
| 270044 | 广发双债添利债券A | 20210319 | 1.175 | 0.09% |
| 270044 | 广发双债添利债券A | 20210318 | 1.1741 | 0.01% |
| 270044 | 广发双债添利债券A | 20210317 | 1.1737 | -0.02% |
| 270044 | 广发双债添利债券A | 20210316 | 1.1739 | 0% |
| 270044 | 广发双债添利债券A | 20210315 | 1.1737 | 0.02% |
| 270044 | 广发双债添利债券A | 20210312 | 1.1732 | -0.02% |
| 270044 | 广发双债添利债券A | 20210311 | 1.1731 | -0.02% |
| 270044 | 广发双债添利债券A | 20210310 | 1.1739 | 0.05% |
| 270044 | 广发双债添利债券A | 20210309 | 1.1735 | 0.02% |
| 270044 | 广发双债添利债券A | 20210308 | 1.1736 | 0.04% |
| 270044 | 广发双债添利债券A | 20210305 | 1.1733 | 0.03% |
| 270044 | 广发双债添利债券A | 20210304 | 1.1726 | -0.01% |
| 270044 | 广发双债添利债券A | 20210303 | 1.173 | 0.05% |
| 270044 | 广发双债添利债券A | 20210302 | 1.1724 | 0.03% |
| 270044 | 广发双债添利债券A | 20210301 | 1.1715 | 0.02% |
| 270044 | 广发双债添利债券A | 20210226 | 1.1712 | 0.01% |
| 270044 | 广发双债添利债券A | 20210225 | 1.1704 | -0.03% |
| 270044 | 广发双债添利债券A | 20210224 | 1.1699 | -0.04% |
| 270044 | 广发双债添利债券A | 20210223 | 1.1701 | -0.01% |
| 270044 | 广发双债添利债券A | 20210222 | 1.1696 | 0% |
| 270044 | 广发双债添利债券A | 20210219 | 1.1699 | 0.02% |
| 270044 | 广发双债添利债券A | 20210218 | 1.1696 | 0.05% |
| 270044 | 广发双债添利债券A | 20210210 | 1.1695 | 0.04% |
| 270044 | 广发双债添利债券A | 20210209 | 1.1689 | -0.01% |
| 270044 | 广发双债添利债券A | 20210208 | 1.1692 | 0.02% |
| 270044 | 广发双债添利债券A | 20210205 | 1.1694 | 0.01% |
| 270044 | 广发双债添利债券A | 20210204 | 1.1691 | -0.02% |
| 270044 | 广发双债添利债券A | 20210203 | 1.1693 | 0% |
| 270044 | 广发双债添利债券A | 20210202 | 1.1687 | 0% |
| 270044 | 广发双债添利债券A | 20210201 | 1.1691 | 0.05% |
| 270044 | 广发双债添利债券A | 20210129 | 1.1695 | 0.01% |
| 270044 | 广发双债添利债券A | 20210128 | 1.1703 | -0.01% |
| 270044 | 广发双债添利债券A | 20210127 | 1.1709 | -0.01% |