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：2020-11-23 16:36:26
| 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 | 20201123 | 1.1716 | 0.04% |
| 270044 | 广发双债添利债券A | 20201120 | 1.1719 | -0.04% |
| 270044 | 广发双债添利债券A | 20201119 | 1.1723 | -0.1% |
| 270044 | 广发双债添利债券A | 20201118 | 1.1735 | -0.08% |
| 270044 | 广发双债添利债券A | 20201117 | 1.1744 | -0.04% |
| 270044 | 广发双债添利债券A | 20201116 | 1.1749 | -0.07% |
| 270044 | 广发双债添利债券A | 20201113 | 1.1757 | -0.1% |
| 270044 | 广发双债添利债券A | 20201112 | 1.1769 | -0.03% |
| 270044 | 广发双债添利债券A | 20201111 | 1.1772 | -0.26% |
| 270044 | 广发双债添利债券A | 20201110 | 1.1803 | -0.71% |
| 270044 | 广发双债添利债券A | 20201109 | 1.1887 | 0% |
| 270044 | 广发双债添利债券A | 20201106 | 1.1887 | 0.01% |
| 270044 | 广发双债添利债券A | 20201105 | 1.1886 | 0.03% |
| 270044 | 广发双债添利债券A | 20201104 | 1.1883 | 0.01% |
| 270044 | 广发双债添利债券A | 20201103 | 1.1882 | 0.02% |
| 270044 | 广发双债添利债券A | 20201102 | 1.188 | 0.01% |
| 270044 | 广发双债添利债券A | 20201030 | 1.1879 | 0.01% |
| 270044 | 广发双债添利债券A | 20201029 | 1.1878 | 0.01% |
| 270044 | 广发双债添利债券A | 20201028 | 1.1877 | 0.01% |
| 270044 | 广发双债添利债券A | 20201027 | 1.1876 | 0.05% |
| 270044 | 广发双债添利债券A | 20201026 | 1.187 | 0.03% |
| 270044 | 广发双债添利债券A | 20201023 | 1.186 | -0.02% |
| 270044 | 广发双债添利债券A | 20201022 | 1.1867 | 0.06% |
| 270044 | 广发双债添利债券A | 20201021 | 1.186 | 0.03% |
| 270044 | 广发双债添利债券A | 20201020 | 1.1856 | 0.03% |
| 270044 | 广发双债添利债券A | 20201019 | 1.1853 | 0.04% |
| 270044 | 广发双债添利债券A | 20201016 | 1.1848 | 0.03% |
| 270044 | 广发双债添利债券A | 20201015 | 1.1845 | 0.02% |
| 270044 | 广发双债添利债券A | 20201014 | 1.1843 | 0.03% |
| 270044 | 广发双债添利债券A | 20201013 | 1.184 | 0.03% |
| 270044 | 广发双债添利债券A | 20201012 | 1.1837 | 0.01% |
| 270044 | 广发双债添利债券A | 20201009 | 1.1836 | 0.06% |
| 270044 | 广发双债添利债券A | 20200930 | 1.1829 | 0% |
| 270044 | 广发双债添利债券A | 20200929 | 1.1829 | 0% |
| 270044 | 广发双债添利债券A | 20200928 | 1.1829 | 0.02% |
| 270044 | 广发双债添利债券A | 20200925 | 1.1827 | 0.02% |
| 270044 | 广发双债添利债券A | 20200924 | 1.1825 | 0.02% |
| 270044 | 广发双债添利债券A | 20200923 | 1.1823 | 0.02% |
| 270044 | 广发双债添利债券A | 20200922 | 1.1821 | 0.01% |
| 270044 | 广发双债添利债券A | 20200921 | 1.182 | 0.04% |
| 270044 | 广发双债添利债券A | 20200918 | 1.1815 | 0.02% |
| 270044 | 广发双债添利债券A | 20200917 | 1.1813 | 0.02% |
| 270044 | 广发双债添利债券A | 20200916 | 1.1811 | 0.04% |
| 270044 | 广发双债添利债券A | 20200915 | 1.1806 | 0.03% |
| 270044 | 广发双债添利债券A | 20200914 | 1.1803 | 0.02% |
| 270044 | 广发双债添利债券A | 20200911 | 1.1958 | 0.02% |
| 270044 | 广发双债添利债券A | 20200910 | 1.1956 | 0.04% |
| 270044 | 广发双债添利债券A | 20200909 | 1.1951 | 0.01% |
| 270044 | 广发双债添利债券A | 20200908 | 1.195 | 0% |
| 270044 | 广发双债添利债券A | 20200907 | 1.195 | -0.02% |
| 270044 | 广发双债添利债券A | 20200904 | 1.1952 | 0% |
| 270044 | 广发双债添利债券A | 20200903 | 1.1952 | -0.03% |
| 270044 | 广发双债添利债券A | 20200902 | 1.1956 | -0.04% |
| 270044 | 广发双债添利债券A | 20200901 | 1.1961 | 0.01% |
| 270044 | 广发双债添利债券A | 20200831 | 1.196 | -0.02% |
| 270044 | 广发双债添利债券A | 20200828 | 1.1962 | -0.06% |
| 270044 | 广发双债添利债券A | 20200827 | 1.1969 | -0.06% |
| 270044 | 广发双债添利债券A | 20200826 | 1.1976 | -0.06% |
| 270044 | 广发双债添利债券A | 20200825 | 1.1983 | -0.07% |
| 270044 | 广发双债添利债券A | 20200824 | 1.1991 | 0% |
| 270044 | 广发双债添利债券A | 20200821 | 1.1991 | -0.03% |
| 270044 | 广发双债添利债券A | 20200820 | 1.1995 | -0.01% |
| 270044 | 广发双债添利债券A | 20200819 | 1.1996 | 0% |
| 270044 | 广发双债添利债券A | 20200818 | 1.1996 | 0.03% |
| 270044 | 广发双债添利债券A | 20200817 | 1.1993 | 0.07% |
| 270044 | 广发双债添利债券A | 20200814 | 1.1985 | 0.03% |
| 270044 | 广发双债添利债券A | 20200813 | 1.1981 | 0.03% |
| 270044 | 广发双债添利债券A | 20200812 | 1.1977 | 0.02% |
| 270044 | 广发双债添利债券A | 20200811 | 1.1975 | 0.02% |
| 270044 | 广发双债添利债券A | 20200810 | 1.1973 | 0.03% |
| 270044 | 广发双债添利债券A | 20200807 | 1.1969 | 0.03% |
| 270044 | 广发双债添利债券A | 20200806 | 1.1966 | 0.03% |
| 270044 | 广发双债添利债券A | 20200805 | 1.1963 | 0.01% |
| 270044 | 广发双债添利债券A | 20200804 | 1.1962 | 0.02% |
| 270044 | 广发双债添利债券A | 20200803 | 1.196 | -0.01% |
| 270044 | 广发双债添利债券A | 20200731 | 1.1961 | -0.03% |
| 270044 | 广发双债添利债券A | 20200730 | 1.1965 | -0.02% |
| 270044 | 广发双债添利债券A | 20200729 | 1.1967 | -0.04% |
| 270044 | 广发双债添利债券A | 20200728 | 1.1972 | 0.02% |
| 270044 | 广发双债添利债券A | 20200727 | 1.197 | 0.08% |
| 270044 | 广发双债添利债券A | 20200724 | 1.1961 | 0.07% |
| 270044 | 广发双债添利债券A | 20200723 | 1.1953 | 0.06% |
| 270044 | 广发双债添利债券A | 20200722 | 1.1946 | 0.08% |
| 270044 | 广发双债添利债券A | 20200721 | 1.1937 | 0.12% |
| 270044 | 广发双债添利债券A | 20200720 | 1.1923 | 0.08% |
| 270044 | 广发双债添利债券A | 20200717 | 1.1914 | 0.06% |
| 270044 | 广发双债添利债券A | 20200716 | 1.1907 | 0.07% |
| 270044 | 广发双债添利债券A | 20200715 | 1.1899 | -0.08% |
| 270044 | 广发双债添利债券A | 20200714 | 1.1908 | -0.06% |
| 270044 | 广发双债添利债券A | 20200713 | 1.1915 | -0.12% |