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:2020-08-06 14:38:26

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A202008061.1958-0.04%
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%
270044广发双债添利债券A202007101.1929-0.11%
270044广发双债添利债券A202007091.1942-0.25%
270044广发双债添利债券A202007081.1972-0.08%
270044广发双债添利债券A202007071.1981-0.22%
270044广发双债添利债券A202007061.2007-0.12%
270044广发双债添利债券A202007031.20210.03%
270044广发双债添利债券A202007021.20170.04%
270044广发双债添利债券A202007011.20120.04%
270044广发双债添利债券A202006301.20070.01%
270044广发双债添利债券A202006291.20060.07%
270044广发双债添利债券A202006241.1998-0.01%
270044广发双债添利债券A202006231.1999-0.17%
270044广发双债添利债券A202006221.2019-0.06%
270044广发双债添利债券A202006191.2026-0.03%
270044广发双债添利债券A202006181.2030.01%
270044广发双债添利债券A202006171.2029-0.05%
270044广发双债添利债券A202006161.2035-0.05%
270044广发双债添利债券A202006151.20410.11%
270044广发双债添利债券A202006121.20280.1%
270044广发双债添利债券A202006111.20160.05%
270044广发双债添利债券A202006101.2010.03%
270044广发双债添利债券A202006091.21450.05%
270044广发双债添利债券A202006081.2139-0.11%
270044广发双债添利债券A202006051.2152-0.26%
270044广发双债添利债券A202006041.2184-0.1%
270044广发双债添利债券A202006031.2196-0.34%
270044广发双债添利债券A202006021.2237-0.24%
270044广发双债添利债券A202006011.2266-0.02%
270044广发双债添利债券A202005291.2268-0.03%
270044广发双债添利债券A202005281.2272-0.06%
270044广发双债添利债券A202005271.2279-0.08%
270044广发双债添利债券A202005261.2289-0.11%
270044广发双债添利债券A202005251.23020%
270044广发双债添利债券A202005221.23020.07%
270044广发双债添利债券A202005211.22940.02%
270044广发双债添利债券A202005201.2292-0.02%
270044广发双债添利债券A202005191.2294-0.06%
270044广发双债添利债券A202005181.23010.02%
270044广发双债添利债券A202005151.22990.03%
270044广发双债添利债券A202005141.2295-0.02%
270044广发双债添利债券A202005131.22970%
270044广发双债添利债券A202005121.2297-0.07%
270044广发双债添利债券A202005111.2306-0.15%
270044广发双债添利债券A202005081.2324-0.11%
270044广发双债添利债券A202005071.2337-0.12%
270044广发双债添利债券A202005061.23520.01%
270044广发双债添利债券A202004301.23510.03%
270044广发双债添利债券A202004291.23470.03%
270044广发双债添利债券A202004281.23430.02%
270044广发双债添利债券A202004271.2340.02%
270044广发双债添利债券A202004241.23370.08%
270044广发双债添利债券A202004231.23270.13%
270044广发双债添利债券A202004221.23110.06%
270044广发双债添利债券A202004211.23040.02%
270044广发双债添利债券A202004201.23020.03%
270044广发双债添利债券A202004171.22980.05%
270044广发双债添利债券A202004161.22920.09%
270044广发双债添利债券A202004151.22810.04%
270044广发双债添利债券A202004141.22760.02%
270044广发双债添利债券A202004131.22740.04%
270044广发双债添利债券A202004101.22690.02%
270044广发双债添利债券A202004091.22660.14%
270044广发双债添利债券A202004081.22490.2%
270044广发双债添利债券A202004071.22250.39%
270044广发双债添利债券A2020040600%
270044广发双债添利债券A2020040500%
270044广发双债添利债券A2020040400%
270044广发双债添利债券A202004031.21770.02%
270044广发双债添利债券A202004021.21750.1%
270044广发双债添利债券A202004011.21630.07%
270044广发双债添利债券A202003311.21550.03%