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A202011231.17160.04%
270044广发双债添利债券A202011201.1719-0.04%
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%
270044广发双债添利债券A202010151.18450.02%
270044广发双债添利债券A202010141.18430.03%
270044广发双债添利债券A202010131.1840.03%
270044广发双债添利债券A202010121.18370.01%
270044广发双债添利债券A202010091.18360.06%
270044广发双债添利债券A202009301.18290%
270044广发双债添利债券A202009291.18290%
270044广发双债添利债券A202009281.18290.02%
270044广发双债添利债券A202009251.18270.02%
270044广发双债添利债券A202009241.18250.02%
270044广发双债添利债券A202009231.18230.02%
270044广发双债添利债券A202009221.18210.01%
270044广发双债添利债券A202009211.1820.04%
270044广发双债添利债券A202009181.18150.02%
270044广发双债添利债券A202009171.18130.02%
270044广发双债添利债券A202009161.18110.04%
270044广发双债添利债券A202009151.18060.03%
270044广发双债添利债券A202009141.18030.02%
270044广发双债添利债券A202009111.19580.02%
270044广发双债添利债券A202009101.19560.04%
270044广发双债添利债券A202009091.19510.01%
270044广发双债添利债券A202009081.1950%
270044广发双债添利债券A202009071.195-0.02%
270044广发双债添利债券A202009041.19520%
270044广发双债添利债券A202009031.1952-0.03%
270044广发双债添利债券A202009021.1956-0.04%
270044广发双债添利债券A202009011.19610.01%
270044广发双债添利债券A202008311.196-0.02%
270044广发双债添利债券A202008281.1962-0.06%
270044广发双债添利债券A202008271.1969-0.06%
270044广发双债添利债券A202008261.1976-0.06%
270044广发双债添利债券A202008251.1983-0.07%
270044广发双债添利债券A202008241.19910%
270044广发双债添利债券A202008211.1991-0.03%
270044广发双债添利债券A202008201.1995-0.01%
270044广发双债添利债券A202008191.19960%
270044广发双债添利债券A202008181.19960.03%
270044广发双债添利债券A202008171.19930.07%
270044广发双债添利债券A202008141.19850.03%
270044广发双债添利债券A202008131.19810.03%
270044广发双债添利债券A202008121.19770.02%
270044广发双债添利债券A202008111.19750.02%
270044广发双债添利债券A202008101.19730.03%
270044广发双债添利债券A202008071.19690.03%
270044广发双债添利债券A202008061.19660.03%
270044广发双债添利债券A202008051.19630.01%
270044广发双债添利债券A202008041.19620.02%
270044广发双债添利债券A202008031.196-0.01%
270044广发双债添利债券A202007311.1961-0.03%
270044广发双债添利债券A202007301.1965-0.02%
270044广发双债添利债券A202007291.1967-0.04%
270044广发双债添利债券A202007281.19720.02%
270044广发双债添利债券A202007271.1970.08%
270044广发双债添利债券A202007241.19610.07%
270044广发双债添利债券A202007231.19530.06%
270044广发双债添利债券A202007221.19460.08%
270044广发双债添利债券A202007211.19370.12%
270044广发双债添利债券A202007201.19230.08%
270044广发双债添利债券A202007171.19140.06%
270044广发双债添利债券A202007161.19070.07%
270044广发双债添利债券A202007151.1899-0.08%
270044广发双债添利债券A202007141.1908-0.06%
270044广发双债添利债券A202007131.1915-0.12%