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:2021-02-28 16:15:55

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A202102261.17120.01%
270044广发双债添利债券A202102251.1704-0.03%
270044广发双债添利债券A202102241.1699-0.04%
270044广发双债添利债券A202102231.1701-0.01%
270044广发双债添利债券A202102221.16960%
270044广发双债添利债券A202102191.16990.02%
270044广发双债添利债券A202102181.16960.05%
270044广发双债添利债券A202102101.16950.04%
270044广发双债添利债券A202102091.1689-0.01%
270044广发双债添利债券A202102081.16920.02%
270044广发双债添利债券A202102051.16940.01%
270044广发双债添利债券A202102041.1691-0.02%
270044广发双债添利债券A202102031.16930%
270044广发双债添利债券A202102021.16870%
270044广发双债添利债券A202102011.16910.05%
270044广发双债添利债券A202101291.16950.01%
270044广发双债添利债券A202101281.1703-0.01%
270044广发双债添利债券A202101271.1709-0.01%
270044广发双债添利债券A202101261.1717-0.02%
270044广发双债添利债券A202101251.17230.06%
270044广发双债添利债券A202101221.1720.04%
270044广发双债添利债券A202101211.17110.02%
270044广发双债添利债券A202101201.17120.01%
270044广发双债添利债券A202101191.1715-0.01%
270044广发双债添利债券A202101181.17210%
270044广发双债添利债券A202101151.17240.02%
270044广发双债添利债券A202101141.1715-0.01%
270044广发双债添利债券A202101131.17180.04%
270044广发双债添利债券A202101121.1720.06%
270044广发双债添利债券A202101111.17080.01%
270044广发双债添利债券A202101081.17040.03%
270044广发双债添利债券A202101071.16960.02%
270044广发双债添利债券A202101061.16920.04%
270044广发双债添利债券A202101051.16870.02%
270044广发双债添利债券A202101041.16840.05%
270044广发双债添利债券A202012311.16770.03%
270044广发双债添利债券A202012301.16750.03%
270044广发双债添利债券A202012291.16770.05%
270044广发双债添利债券A202012281.16710.04%
270044广发双债添利债券A202012251.16730.04%
270044广发双债添利债券A202012241.16660%
270044广发双债添利债券A202012231.16630.01%
270044广发双债添利债券A202012221.16560.01%
270044广发双债添利债券A202012211.16570.04%
270044广发双债添利债券A202012181.1650%
270044广发双债添利债券A202012171.165-0.02%
270044广发双债添利债券A202012161.1646-0.03%
270044广发双债添利债券A202012151.16510.05%
270044广发双债添利债券A202012141.16440.02%
270044广发双债添利债券A202012111.16420%
270044广发双债添利债券A202012101.17480.01%
270044广发双债添利债券A202012091.17520.05%
270044广发双债添利债券A202012081.1744-0.01%
270044广发双债添利债券A202012071.17440.03%
270044广发双债添利债券A202012041.1737-0.02%
270044广发双债添利债券A202012031.17420.04%
270044广发双债添利债券A202012021.17370.02%
270044广发双债添利债券A202012011.17330.02%
270044广发双债添利债券A202011301.17270.03%
270044广发双债添利债券A202011271.17240.04%
270044广发双债添利债券A202011261.1720.03%
270044广发双债添利债券A202011251.17160.01%
270044广发双债添利债券A202011241.17150.03%
270044广发双债添利债券A202011231.17120%
270044广发双债添利债券A202011201.1712-0.09%
270044广发双债添利债券A202011191.1723-0.1%
270044广发双债添利债券A202011181.1735-0.08%
270044广发双债添利债券A202011171.1744-0.04%
270044广发双债添利债券A202011161.1749-0.07%
270044广发双债添利债券A202011131.1757-0.1%
270044广发双债添利债券A202011121.1769-0.03%
270044广发双债添利债券A202011111.1772-0.26%
270044广发双债添利债券A202011101.1803-0.71%
270044广发双债添利债券A202011091.18870%
270044广发双债添利债券A202011061.18870.01%
270044广发双债添利债券A202011051.18860.03%
270044广发双债添利债券A202011041.18830.01%
270044广发双债添利债券A202011031.18820.02%
270044广发双债添利债券A202011021.1880.01%
270044广发双债添利债券A202010301.18790.01%
270044广发双债添利债券A202010291.18780.01%
270044广发双债添利债券A202010281.18770.01%
270044广发双债添利债券A202010271.18760.05%
270044广发双债添利债券A202010261.1870.03%
270044广发双债添利债券A202010231.186-0.02%
270044广发双债添利债券A202010221.18670.06%
270044广发双债添利债券A202010211.1860.03%
270044广发双债添利债券A202010201.18560.03%
270044广发双债添利债券A202010191.18530.04%
270044广发双债添利债券A202010161.18480.03%