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A | 20210226 | 1.1712 | 0.01% |
| 270044 | 广发双债添利债券A | 20210225 | 1.1704 | -0.03% |
| 270044 | 广发双债添利债券A | 20210224 | 1.1699 | -0.04% |
| 270044 | 广发双债添利债券A | 20210223 | 1.1701 | -0.01% |
| 270044 | 广发双债添利债券A | 20210222 | 1.1696 | 0% |
| 270044 | 广发双债添利债券A | 20210219 | 1.1699 | 0.02% |
| 270044 | 广发双债添利债券A | 20210218 | 1.1696 | 0.05% |
| 270044 | 广发双债添利债券A | 20210210 | 1.1695 | 0.04% |
| 270044 | 广发双债添利债券A | 20210209 | 1.1689 | -0.01% |
| 270044 | 广发双债添利债券A | 20210208 | 1.1692 | 0.02% |
| 270044 | 广发双债添利债券A | 20210205 | 1.1694 | 0.01% |
| 270044 | 广发双债添利债券A | 20210204 | 1.1691 | -0.02% |
| 270044 | 广发双债添利债券A | 20210203 | 1.1693 | 0% |
| 270044 | 广发双债添利债券A | 20210202 | 1.1687 | 0% |
| 270044 | 广发双债添利债券A | 20210201 | 1.1691 | 0.05% |
| 270044 | 广发双债添利债券A | 20210129 | 1.1695 | 0.01% |
| 270044 | 广发双债添利债券A | 20210128 | 1.1703 | -0.01% |
| 270044 | 广发双债添利债券A | 20210127 | 1.1709 | -0.01% |
| 270044 | 广发双债添利债券A | 20210126 | 1.1717 | -0.02% |
| 270044 | 广发双债添利债券A | 20210125 | 1.1723 | 0.06% |
| 270044 | 广发双债添利债券A | 20210122 | 1.172 | 0.04% |
| 270044 | 广发双债添利债券A | 20210121 | 1.1711 | 0.02% |
| 270044 | 广发双债添利债券A | 20210120 | 1.1712 | 0.01% |
| 270044 | 广发双债添利债券A | 20210119 | 1.1715 | -0.01% |
| 270044 | 广发双债添利债券A | 20210118 | 1.1721 | 0% |
| 270044 | 广发双债添利债券A | 20210115 | 1.1724 | 0.02% |
| 270044 | 广发双债添利债券A | 20210114 | 1.1715 | -0.01% |
| 270044 | 广发双债添利债券A | 20210113 | 1.1718 | 0.04% |
| 270044 | 广发双债添利债券A | 20210112 | 1.172 | 0.06% |
| 270044 | 广发双债添利债券A | 20210111 | 1.1708 | 0.01% |
| 270044 | 广发双债添利债券A | 20210108 | 1.1704 | 0.03% |
| 270044 | 广发双债添利债券A | 20210107 | 1.1696 | 0.02% |
| 270044 | 广发双债添利债券A | 20210106 | 1.1692 | 0.04% |
| 270044 | 广发双债添利债券A | 20210105 | 1.1687 | 0.02% |
| 270044 | 广发双债添利债券A | 20210104 | 1.1684 | 0.05% |
| 270044 | 广发双债添利债券A | 20201231 | 1.1677 | 0.03% |
| 270044 | 广发双债添利债券A | 20201230 | 1.1675 | 0.03% |
| 270044 | 广发双债添利债券A | 20201229 | 1.1677 | 0.05% |
| 270044 | 广发双债添利债券A | 20201228 | 1.1671 | 0.04% |
| 270044 | 广发双债添利债券A | 20201225 | 1.1673 | 0.04% |
| 270044 | 广发双债添利债券A | 20201224 | 1.1666 | 0% |
| 270044 | 广发双债添利债券A | 20201223 | 1.1663 | 0.01% |
| 270044 | 广发双债添利债券A | 20201222 | 1.1656 | 0.01% |
| 270044 | 广发双债添利债券A | 20201221 | 1.1657 | 0.04% |
| 270044 | 广发双债添利债券A | 20201218 | 1.165 | 0% |
| 270044 | 广发双债添利债券A | 20201217 | 1.165 | -0.02% |
| 270044 | 广发双债添利债券A | 20201216 | 1.1646 | -0.03% |
| 270044 | 广发双债添利债券A | 20201215 | 1.1651 | 0.05% |
| 270044 | 广发双债添利债券A | 20201214 | 1.1644 | 0.02% |
| 270044 | 广发双债添利债券A | 20201211 | 1.1642 | 0% |
| 270044 | 广发双债添利债券A | 20201210 | 1.1748 | 0.01% |
| 270044 | 广发双债添利债券A | 20201209 | 1.1752 | 0.05% |
| 270044 | 广发双债添利债券A | 20201208 | 1.1744 | -0.01% |
| 270044 | 广发双债添利债券A | 20201207 | 1.1744 | 0.03% |
| 270044 | 广发双债添利债券A | 20201204 | 1.1737 | -0.02% |
| 270044 | 广发双债添利债券A | 20201203 | 1.1742 | 0.04% |
| 270044 | 广发双债添利债券A | 20201202 | 1.1737 | 0.02% |
| 270044 | 广发双债添利债券A | 20201201 | 1.1733 | 0.02% |
| 270044 | 广发双债添利债券A | 20201130 | 1.1727 | 0.03% |
| 270044 | 广发双债添利债券A | 20201127 | 1.1724 | 0.04% |
| 270044 | 广发双债添利债券A | 20201126 | 1.172 | 0.03% |
| 270044 | 广发双债添利债券A | 20201125 | 1.1716 | 0.01% |
| 270044 | 广发双债添利债券A | 20201124 | 1.1715 | 0.03% |
| 270044 | 广发双债添利债券A | 20201123 | 1.1712 | 0% |
| 270044 | 广发双债添利债券A | 20201120 | 1.1712 | -0.09% |
| 270044 | 广发双债添利债券A | 20201119 | 1.1723 | -0.1% |
| 270044 | 广发双债添利债券A | 20201118 | 1.1735 | -0.08% |
| 270044 | 广发双债添利债券A | 20201117 | 1.1744 | -0.04% |
| 270044 | 广发双债添利债券A | 20201116 | 1.1749 | -0.07% |
| 270044 | 广发双债添利债券A | 20201113 | 1.1757 | -0.1% |
| 270044 | 广发双债添利债券A | 20201112 | 1.1769 | -0.03% |
| 270044 | 广发双债添利债券A | 20201111 | 1.1772 | -0.26% |
| 270044 | 广发双债添利债券A | 20201110 | 1.1803 | -0.71% |
| 270044 | 广发双债添利债券A | 20201109 | 1.1887 | 0% |
| 270044 | 广发双债添利债券A | 20201106 | 1.1887 | 0.01% |
| 270044 | 广发双债添利债券A | 20201105 | 1.1886 | 0.03% |
| 270044 | 广发双债添利债券A | 20201104 | 1.1883 | 0.01% |
| 270044 | 广发双债添利债券A | 20201103 | 1.1882 | 0.02% |
| 270044 | 广发双债添利债券A | 20201102 | 1.188 | 0.01% |
| 270044 | 广发双债添利债券A | 20201030 | 1.1879 | 0.01% |
| 270044 | 广发双债添利债券A | 20201029 | 1.1878 | 0.01% |
| 270044 | 广发双债添利债券A | 20201028 | 1.1877 | 0.01% |
| 270044 | 广发双债添利债券A | 20201027 | 1.1876 | 0.05% |
| 270044 | 广发双债添利债券A | 20201026 | 1.187 | 0.03% |
| 270044 | 广发双债添利债券A | 20201023 | 1.186 | -0.02% |
| 270044 | 广发双债添利债券A | 20201022 | 1.1867 | 0.06% |
| 270044 | 广发双债添利债券A | 20201021 | 1.186 | 0.03% |
| 270044 | 广发双债添利债券A | 20201020 | 1.1856 | 0.03% |
| 270044 | 广发双债添利债券A | 20201019 | 1.1853 | 0.04% |
| 270044 | 广发双债添利债券A | 20201016 | 1.1848 | 0.03% |