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A | 20200806 | 1.1958 | -0.04% |
| 270044 | 广发双债添利债券A | 20200805 | 1.1963 | 0.01% |
| 270044 | 广发双债添利债券A | 20200804 | 1.1962 | 0.02% |
| 270044 | 广发双债添利债券A | 20200803 | 1.196 | -0.01% |
| 270044 | 广发双债添利债券A | 20200731 | 1.1961 | -0.03% |
| 270044 | 广发双债添利债券A | 20200730 | 1.1965 | -0.02% |
| 270044 | 广发双债添利债券A | 20200729 | 1.1967 | -0.04% |
| 270044 | 广发双债添利债券A | 20200728 | 1.1972 | 0.02% |
| 270044 | 广发双债添利债券A | 20200727 | 1.197 | 0.08% |
| 270044 | 广发双债添利债券A | 20200724 | 1.1961 | 0.07% |
| 270044 | 广发双债添利债券A | 20200723 | 1.1953 | 0.06% |
| 270044 | 广发双债添利债券A | 20200722 | 1.1946 | 0.08% |
| 270044 | 广发双债添利债券A | 20200721 | 1.1937 | 0.12% |
| 270044 | 广发双债添利债券A | 20200720 | 1.1923 | 0.08% |
| 270044 | 广发双债添利债券A | 20200717 | 1.1914 | 0.06% |
| 270044 | 广发双债添利债券A | 20200716 | 1.1907 | 0.07% |
| 270044 | 广发双债添利债券A | 20200715 | 1.1899 | -0.08% |
| 270044 | 广发双债添利债券A | 20200714 | 1.1908 | -0.06% |
| 270044 | 广发双债添利债券A | 20200713 | 1.1915 | -0.12% |
| 270044 | 广发双债添利债券A | 20200710 | 1.1929 | -0.11% |
| 270044 | 广发双债添利债券A | 20200709 | 1.1942 | -0.25% |
| 270044 | 广发双债添利债券A | 20200708 | 1.1972 | -0.08% |
| 270044 | 广发双债添利债券A | 20200707 | 1.1981 | -0.22% |
| 270044 | 广发双债添利债券A | 20200706 | 1.2007 | -0.12% |
| 270044 | 广发双债添利债券A | 20200703 | 1.2021 | 0.03% |
| 270044 | 广发双债添利债券A | 20200702 | 1.2017 | 0.04% |
| 270044 | 广发双债添利债券A | 20200701 | 1.2012 | 0.04% |
| 270044 | 广发双债添利债券A | 20200630 | 1.2007 | 0.01% |
| 270044 | 广发双债添利债券A | 20200629 | 1.2006 | 0.07% |
| 270044 | 广发双债添利债券A | 20200624 | 1.1998 | -0.01% |
| 270044 | 广发双债添利债券A | 20200623 | 1.1999 | -0.17% |
| 270044 | 广发双债添利债券A | 20200622 | 1.2019 | -0.06% |
| 270044 | 广发双债添利债券A | 20200619 | 1.2026 | -0.03% |
| 270044 | 广发双债添利债券A | 20200618 | 1.203 | 0.01% |
| 270044 | 广发双债添利债券A | 20200617 | 1.2029 | -0.05% |
| 270044 | 广发双债添利债券A | 20200616 | 1.2035 | -0.05% |
| 270044 | 广发双债添利债券A | 20200615 | 1.2041 | 0.11% |
| 270044 | 广发双债添利债券A | 20200612 | 1.2028 | 0.1% |
| 270044 | 广发双债添利债券A | 20200611 | 1.2016 | 0.05% |
| 270044 | 广发双债添利债券A | 20200610 | 1.201 | 0.03% |
| 270044 | 广发双债添利债券A | 20200609 | 1.2145 | 0.05% |
| 270044 | 广发双债添利债券A | 20200608 | 1.2139 | -0.11% |
| 270044 | 广发双债添利债券A | 20200605 | 1.2152 | -0.26% |
| 270044 | 广发双债添利债券A | 20200604 | 1.2184 | -0.1% |
| 270044 | 广发双债添利债券A | 20200603 | 1.2196 | -0.34% |
| 270044 | 广发双债添利债券A | 20200602 | 1.2237 | -0.24% |
| 270044 | 广发双债添利债券A | 20200601 | 1.2266 | -0.02% |
| 270044 | 广发双债添利债券A | 20200529 | 1.2268 | -0.03% |
| 270044 | 广发双债添利债券A | 20200528 | 1.2272 | -0.06% |
| 270044 | 广发双债添利债券A | 20200527 | 1.2279 | -0.08% |
| 270044 | 广发双债添利债券A | 20200526 | 1.2289 | -0.11% |
| 270044 | 广发双债添利债券A | 20200525 | 1.2302 | 0% |
| 270044 | 广发双债添利债券A | 20200522 | 1.2302 | 0.07% |
| 270044 | 广发双债添利债券A | 20200521 | 1.2294 | 0.02% |
| 270044 | 广发双债添利债券A | 20200520 | 1.2292 | -0.02% |
| 270044 | 广发双债添利债券A | 20200519 | 1.2294 | -0.06% |
| 270044 | 广发双债添利债券A | 20200518 | 1.2301 | 0.02% |
| 270044 | 广发双债添利债券A | 20200515 | 1.2299 | 0.03% |
| 270044 | 广发双债添利债券A | 20200514 | 1.2295 | -0.02% |
| 270044 | 广发双债添利债券A | 20200513 | 1.2297 | 0% |
| 270044 | 广发双债添利债券A | 20200512 | 1.2297 | -0.07% |
| 270044 | 广发双债添利债券A | 20200511 | 1.2306 | -0.15% |
| 270044 | 广发双债添利债券A | 20200508 | 1.2324 | -0.11% |
| 270044 | 广发双债添利债券A | 20200507 | 1.2337 | -0.12% |
| 270044 | 广发双债添利债券A | 20200506 | 1.2352 | 0.01% |
| 270044 | 广发双债添利债券A | 20200430 | 1.2351 | 0.03% |
| 270044 | 广发双债添利债券A | 20200429 | 1.2347 | 0.03% |
| 270044 | 广发双债添利债券A | 20200428 | 1.2343 | 0.02% |
| 270044 | 广发双债添利债券A | 20200427 | 1.234 | 0.02% |
| 270044 | 广发双债添利债券A | 20200424 | 1.2337 | 0.08% |
| 270044 | 广发双债添利债券A | 20200423 | 1.2327 | 0.13% |
| 270044 | 广发双债添利债券A | 20200422 | 1.2311 | 0.06% |
| 270044 | 广发双债添利债券A | 20200421 | 1.2304 | 0.02% |
| 270044 | 广发双债添利债券A | 20200420 | 1.2302 | 0.03% |
| 270044 | 广发双债添利债券A | 20200417 | 1.2298 | 0.05% |
| 270044 | 广发双债添利债券A | 20200416 | 1.2292 | 0.09% |
| 270044 | 广发双债添利债券A | 20200415 | 1.2281 | 0.04% |
| 270044 | 广发双债添利债券A | 20200414 | 1.2276 | 0.02% |
| 270044 | 广发双债添利债券A | 20200413 | 1.2274 | 0.04% |
| 270044 | 广发双债添利债券A | 20200410 | 1.2269 | 0.02% |
| 270044 | 广发双债添利债券A | 20200409 | 1.2266 | 0.14% |
| 270044 | 广发双债添利债券A | 20200408 | 1.2249 | 0.2% |
| 270044 | 广发双债添利债券A | 20200407 | 1.2225 | 0.39% |
| 270044 | 广发双债添利债券A | 20200406 | 0 | 0% |
| 270044 | 广发双债添利债券A | 20200405 | 0 | 0% |
| 270044 | 广发双债添利债券A | 20200404 | 0 | 0% |
| 270044 | 广发双债添利债券A | 20200403 | 1.2177 | 0.02% |
| 270044 | 广发双债添利债券A | 20200402 | 1.2175 | 0.1% |
| 270044 | 广发双债添利债券A | 20200401 | 1.2163 | 0.07% |
| 270044 | 广发双债添利债券A | 20200331 | 1.2155 | 0.03% |