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:2021-06-18 14:40:45

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A202106181.17730.02%
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%
270044广发双债添利债券A202105181.17530.02%
270044广发双债添利债券A202105171.17480.02%
270044广发双债添利债券A202105141.1742-0.01%
270044广发双债添利债券A202105101.17290.05%
270044广发双债添利债券A202105071.17210.01%
270044广发双债添利债券A202105061.17140.05%
270044广发双债添利债券A202104301.1710.05%
270044广发双债添利债券A202104291.17030.01%
270044广发双债添利债券A202104281.17080.04%
270044广发双债添利债券A202104271.17070.01%
270044广发双债添利债券A202104261.1699-0.03%
270044广发双债添利债券A202104231.17030.02%
270044广发双债添利债券A202104221.1699-0.01%
270044广发双债添利债券A202104211.17050.06%
270044广发双债添利债券A202104201.1686-0.07%
270044广发双债添利债券A202104191.16920.04%
270044广发双债添利债券A202104161.16890.04%
270044广发双债添利债券A202104151.1672-0.08%
270044广发双债添利债券A202104141.16790.01%
270044广发双债添利债券A202104131.17870.07%
270044广发双债添利债券A202104121.17920.18%
270044广发双债添利债券A202104091.17710.02%
270044广发双债添利债券A202104081.1768-0.02%
270044广发双债添利债券A202104071.1768-0.02%
270044广发双债添利债券A202104061.17770.09%
270044广发双债添利债券A202104021.1761-0.05%
270044广发双债添利债券A202104011.17690.05%
270044广发双债添利债券A202103311.17660.01%
270044广发双债添利债券A202103301.17670.03%
270044广发双债添利债券A202103291.17650.05%
270044广发双债添利债券A202103261.17570.01%
270044广发双债添利债券A202103251.17570.02%
270044广发双债添利债券A202103241.17540.01%
270044广发双债添利债券A202103231.17520.04%
270044广发双债添利债券A202103221.17450.03%
270044广发双债添利债券A202103191.1750.09%
270044广发双债添利债券A202103181.17410.01%
270044广发双债添利债券A202103171.1737-0.02%
270044广发双债添利债券A202103161.17390%
270044广发双债添利债券A202103151.17370.02%
270044广发双债添利债券A202103121.1732-0.02%
270044广发双债添利债券A202103111.1731-0.02%
270044广发双债添利债券A202103101.17390.05%
270044广发双债添利债券A202103091.17350.02%
270044广发双债添利债券A202103081.17360.04%
270044广发双债添利债券A202103051.17330.03%
270044广发双债添利债券A202103041.1726-0.01%
270044广发双债添利债券A202103031.1730.05%
270044广发双债添利债券A202103021.17240.03%
270044广发双债添利债券A202103011.17150.02%
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%