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：2021-09-24 16:35:22
| 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 | 20210924 | 1.1899 | 0.01% |
| 270044 | 广发双债添利债券A | 20210923 | 1.1903 | 0.04% |
| 270044 | 广发双债添利债券A | 20210922 | 1.1898 | 0.06% |
| 270044 | 广发双债添利债券A | 20210917 | 1.1894 | 0.01% |
| 270044 | 广发双债添利债券A | 20210916 | 1.1895 | 0% |
| 270044 | 广发双债添利债券A | 20210915 | 1.1898 | 0.01% |
| 270044 | 广发双债添利债券A | 20210914 | 1.1901 | 0.02% |
| 270044 | 广发双债添利债券A | 20210913 | 1.1913 | 0.07% |
| 270044 | 广发双债添利债券A | 20210910 | 1.191 | 0.03% |
| 270044 | 广发双债添利债券A | 20210909 | 1.1909 | 0.01% |
| 270044 | 广发双债添利债券A | 20210908 | 1.1909 | 0% |
| 270044 | 广发双债添利债券A | 20210907 | 1.1909 | -0.02% |
| 270044 | 广发双债添利债券A | 20210906 | 1.1912 | 0.04% |
| 270044 | 广发双债添利债券A | 20210903 | 1.1907 | 0.03% |
| 270044 | 广发双债添利债券A | 20210902 | 1.1899 | -0.03% |
| 270044 | 广发双债添利债券A | 20210901 | 1.1902 | 0.05% |
| 270044 | 广发双债添利债券A | 20210831 | 1.1892 | 0% |
| 270044 | 广发双债添利债券A | 20210830 | 1.1894 | 0.04% |
| 270044 | 广发双债添利债券A | 20210827 | 1.1898 | 0.06% |
| 270044 | 广发双债添利债券A | 20210826 | 1.1899 | 0% |
| 270044 | 广发双债添利债券A | 20210825 | 1.1897 | 0.03% |
| 270044 | 广发双债添利债券A | 20210824 | 1.1892 | 0% |
| 270044 | 广发双债添利债券A | 20210823 | 1.1893 | 0.02% |
| 270044 | 广发双债添利债券A | 20210820 | 1.1887 | 0.04% |
| 270044 | 广发双债添利债券A | 20210819 | 1.1881 | 0.01% |
| 270044 | 广发双债添利债券A | 20210818 | 1.188 | 0.07% |
| 270044 | 广发双债添利债券A | 20210817 | 1.1877 | 0.06% |
| 270044 | 广发双债添利债券A | 20210816 | 1.1871 | 0.01% |
| 270044 | 广发双债添利债券A | 20210813 | 1.1867 | 0% |
| 270044 | 广发双债添利债券A | 20210812 | 1.1876 | 0.03% |
| 270044 | 广发双债添利债券A | 20210811 | 1.1875 | 0.01% |
| 270044 | 广发双债添利债券A | 20210810 | 1.1878 | 0.02% |
| 270044 | 广发双债添利债券A | 20210809 | 1.1869 | -0.05% |
| 270044 | 广发双债添利债券A | 20210806 | 1.1878 | 0.04% |
| 270044 | 广发双债添利债券A | 20210805 | 1.1877 | 0.1% |
| 270044 | 广发双债添利债券A | 20210804 | 1.1871 | 0.05% |
| 270044 | 广发双债添利债券A | 20210803 | 1.1858 | -0.02% |
| 270044 | 广发双债添利债券A | 20210802 | 1.1866 | 0.17% |
| 270044 | 广发双债添利债券A | 20210730 | 1.1848 | 0.08% |
| 270044 | 广发双债添利债券A | 20210729 | 1.184 | 0.03% |
| 270044 | 广发双债添利债券A | 20210728 | 1.1842 | 0.03% |
| 270044 | 广发双债添利债券A | 20210727 | 1.1847 | 0.06% |
| 270044 | 广发双债添利债券A | 20210726 | 1.1829 | -0.03% |
| 270044 | 广发双债添利债券A | 20210723 | 1.183 | 0.03% |
| 270044 | 广发双债添利债券A | 20210722 | 1.1827 | 0.06% |
| 270044 | 广发双债添利债券A | 20210721 | 1.1818 | 0.04% |
| 270044 | 广发双债添利债券A | 20210720 | 1.181 | 0.04% |
| 270044 | 广发双债添利债券A | 20210719 | 1.1805 | 0.06% |
| 270044 | 广发双债添利债券A | 20210716 | 1.1804 | 0.07% |
| 270044 | 广发双债添利债券A | 20210715 | 1.1793 | 0.01% |
| 270044 | 广发双债添利债券A | 20210714 | 1.1794 | 0.11% |
| 270044 | 广发双债添利债券A | 20210713 | 1.1884 | 0.1% |
| 270044 | 广发双债添利债券A | 20210712 | 1.1866 | 0.08% |
| 270044 | 广发双债添利债券A | 20210709 | 1.1854 | 0.01% |
| 270044 | 广发双债添利债券A | 20210708 | 1.1844 | 0.09% |
| 270044 | 广发双债添利债券A | 20210707 | 1.1833 | 0.03% |
| 270044 | 广发双债添利债券A | 20210706 | 1.1824 | 0.02% |
| 270044 | 广发双债添利债券A | 20210705 | 1.1811 | 0.01% |
| 270044 | 广发双债添利债券A | 20210702 | 1.1802 | -0.01% |
| 270044 | 广发双债添利债券A | 20210701 | 1.1794 | -0.04% |
| 270044 | 广发双债添利债券A | 20210630 | 1.1802 | 0.07% |
| 270044 | 广发双债添利债券A | 20210629 | 1.1779 | -0.11% |
| 270044 | 广发双债添利债券A | 20210628 | 1.1786 | 0.01% |
| 270044 | 广发双债添利债券A | 20210625 | 1.1788 | 0.06% |
| 270044 | 广发双债添利债券A | 20210624 | 1.1777 | 0.01% |
| 270044 | 广发双债添利债券A | 20210623 | 1.1774 | 0.01% |
| 270044 | 广发双债添利债券A | 20210622 | 1.1777 | 0.04% |
| 270044 | 广发双债添利债券A | 20210621 | 1.1772 | 0.03% |
| 270044 | 广发双债添利债券A | 20210618 | 1.1772 | 0.01% |
| 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% |