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A202109241.18990.01%
270044广发双债添利债券A202109231.19030.04%
270044广发双债添利债券A202109221.18980.06%
270044广发双债添利债券A202109171.18940.01%
270044广发双债添利债券A202109161.18950%
270044广发双债添利债券A202109151.18980.01%
270044广发双债添利债券A202109141.19010.02%
270044广发双债添利债券A202109131.19130.07%
270044广发双债添利债券A202109101.1910.03%
270044广发双债添利债券A202109091.19090.01%
270044广发双债添利债券A202109081.19090%
270044广发双债添利债券A202109071.1909-0.02%
270044广发双债添利债券A202109061.19120.04%
270044广发双债添利债券A202109031.19070.03%
270044广发双债添利债券A202109021.1899-0.03%
270044广发双债添利债券A202109011.19020.05%
270044广发双债添利债券A202108311.18920%
270044广发双债添利债券A202108301.18940.04%
270044广发双债添利债券A202108271.18980.06%
270044广发双债添利债券A202108261.18990%
270044广发双债添利债券A202108251.18970.03%
270044广发双债添利债券A202108241.18920%
270044广发双债添利债券A202108231.18930.02%
270044广发双债添利债券A202108201.18870.04%
270044广发双债添利债券A202108191.18810.01%
270044广发双债添利债券A202108181.1880.07%
270044广发双债添利债券A202108171.18770.06%
270044广发双债添利债券A202108161.18710.01%
270044广发双债添利债券A202108131.18670%
270044广发双债添利债券A202108121.18760.03%
270044广发双债添利债券A202108111.18750.01%
270044广发双债添利债券A202108101.18780.02%
270044广发双债添利债券A202108091.1869-0.05%
270044广发双债添利债券A202108061.18780.04%
270044广发双债添利债券A202108051.18770.1%
270044广发双债添利债券A202108041.18710.05%
270044广发双债添利债券A202108031.1858-0.02%
270044广发双债添利债券A202108021.18660.17%
270044广发双债添利债券A202107301.18480.08%
270044广发双债添利债券A202107291.1840.03%
270044广发双债添利债券A202107281.18420.03%
270044广发双债添利债券A202107271.18470.06%
270044广发双债添利债券A202107261.1829-0.03%
270044广发双债添利债券A202107231.1830.03%
270044广发双债添利债券A202107221.18270.06%
270044广发双债添利债券A202107211.18180.04%
270044广发双债添利债券A202107201.1810.04%
270044广发双债添利债券A202107191.18050.06%
270044广发双债添利债券A202107161.18040.07%
270044广发双债添利债券A202107151.17930.01%
270044广发双债添利债券A202107141.17940.11%
270044广发双债添利债券A202107131.18840.1%
270044广发双债添利债券A202107121.18660.08%
270044广发双债添利债券A202107091.18540.01%
270044广发双债添利债券A202107081.18440.09%
270044广发双债添利债券A202107071.18330.03%
270044广发双债添利债券A202107061.18240.02%
270044广发双债添利债券A202107051.18110.01%
270044广发双债添利债券A202107021.1802-0.01%
270044广发双债添利债券A202107011.1794-0.04%
270044广发双债添利债券A202106301.18020.07%
270044广发双债添利债券A202106291.1779-0.11%
270044广发双债添利债券A202106281.17860.01%
270044广发双债添利债券A202106251.17880.06%
270044广发双债添利债券A202106241.17770.01%
270044广发双债添利债券A202106231.17740.01%
270044广发双债添利债券A202106221.17770.04%
270044广发双债添利债券A202106211.17720.03%
270044广发双债添利债券A202106181.17720.01%
270044广发双债添利债券A202106171.17790.05%
270044广发双债添利债券A202106161.17760.04%
270044广发双债添利债券A202106151.1769-0.01%
270044广发双债添利债券A202106111.17690%
270044广发双债添利债券A202106101.17750.06%
270044广发双债添利债券A202106091.1756-0.15%
270044广发双债添利债券A202106081.1775-0.01%
270044广发双债添利债券A202106071.1783-0.02%
270044广发双债添利债券A202106041.1782-0.04%
270044广发双债添利债券A202106031.1778-0.04%
270044广发双债添利债券A202106021.17870.02%
270044广发双债添利债券A202106011.17870.04%
270044广发双债添利债券A202105311.17810.01%
270044广发双债添利债券A202105281.17840.04%
270044广发双债添利债券A202105271.17780%
270044广发双债添利债券A202105261.17760.02%
270044广发双债添利债券A202105251.1766-0.05%
270044广发双债添利债券A202105241.17670.02%
270044广发双债添利债券A202105211.17660.06%
270044广发双债添利债券A202105201.17590.04%
270044广发双债添利债券A202105191.17550.02%