广发双债添利债券C - 270045今日净值|基金估值走势查询
最近更新：2021-06-15 16:30:02
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 270045 | 广发双债添利债券C | 20210615 | 1.1641 | -0.01% |
| 270045 | 广发双债添利债券C | 20210611 | 1.1641 | -0.01% |
| 270045 | 广发双债添利债券C | 20210610 | 1.1647 | 0.06% |
| 270045 | 广发双债添利债券C | 20210609 | 1.1638 | -0.07% |
| 270045 | 广发双债添利债券C | 20210608 | 1.1648 | -0.01% |
| 270045 | 广发双债添利债券C | 20210607 | 1.1656 | -0.02% |
| 270045 | 广发双债添利债券C | 20210604 | 1.1655 | -0.04% |
| 270045 | 广发双债添利债券C | 20210603 | 1.1652 | -0.04% |
| 270045 | 广发双债添利债券C | 20210602 | 1.166 | 0.02% |
| 270045 | 广发双债添利债券C | 20210601 | 1.166 | 0.03% |
| 270045 | 广发双债添利债券C | 20210531 | 1.1655 | 0.01% |
| 270045 | 广发双债添利债券C | 20210528 | 1.1658 | 0.04% |
| 270045 | 广发双债添利债券C | 20210527 | 1.1652 | 0% |
| 270045 | 广发双债添利债券C | 20210526 | 1.165 | 0.02% |
| 270045 | 广发双债添利债券C | 20210525 | 1.1641 | -0.05% |
| 270045 | 广发双债添利债券C | 20210524 | 1.1643 | 0.02% |
| 270045 | 广发双债添利债券C | 20210521 | 1.164 | 0.05% |
| 270045 | 广发双债添利债券C | 20210520 | 1.1634 | 0.03% |
| 270045 | 广发双债添利债券C | 20210519 | 1.163 | 0.02% |
| 270045 | 广发双债添利债券C | 20210518 | 1.1629 | 0.02% |
| 270045 | 广发双债添利债券C | 20210517 | 1.1624 | 0.02% |
| 270045 | 广发双债添利债券C | 20210514 | 1.1619 | -0.01% |
| 270045 | 广发双债添利债券C | 20210510 | 1.1606 | 0.05% |
| 270045 | 广发双债添利债券C | 20210507 | 1.1598 | 0.01% |
| 270045 | 广发双债添利债券C | 20210506 | 1.1592 | 0.05% |
| 270045 | 广发双债添利债券C | 20210430 | 1.1589 | 0.05% |
| 270045 | 广发双债添利债券C | 20210429 | 1.1582 | 0.01% |
| 270045 | 广发双债添利债券C | 20210428 | 1.1587 | 0.04% |
| 270045 | 广发双债添利债券C | 20210427 | 1.1586 | 0.01% |
| 270045 | 广发双债添利债券C | 20210426 | 1.1577 | -0.03% |
| 270045 | 广发双债添利债券C | 20210423 | 1.1583 | 0.02% |
| 270045 | 广发双债添利债券C | 20210422 | 1.1579 | -0.01% |
| 270045 | 广发双债添利债券C | 20210421 | 1.1584 | 0.06% |
| 270045 | 广发双债添利债券C | 20210420 | 1.1566 | -0.07% |
| 270045 | 广发双债添利债券C | 20210419 | 1.1572 | 0.04% |
| 270045 | 广发双债添利债券C | 20210416 | 1.1569 | 0.04% |
| 270045 | 广发双债添利债券C | 20210415 | 1.1553 | -0.08% |
| 270045 | 广发双债添利债券C | 20210414 | 1.156 | 0.01% |
| 270045 | 广发双债添利债券C | 20210413 | 1.1655 | 0.07% |
| 270045 | 广发双债添利债券C | 20210412 | 1.1661 | 0.18% |
| 270045 | 广发双债添利债券C | 20210409 | 1.164 | 0.02% |
| 270045 | 广发双债添利债券C | 20210408 | 1.1637 | -0.02% |
| 270045 | 广发双债添利债券C | 20210407 | 1.1637 | -0.02% |
| 270045 | 广发双债添利债券C | 20210406 | 1.1647 | 0.09% |
| 270045 | 广发双债添利债券C | 20210402 | 1.163 | -0.05% |
| 270045 | 广发双债添利债券C | 20210401 | 1.1639 | 0.05% |
| 270045 | 广发双债添利债券C | 20210331 | 1.1636 | 0.01% |
| 270045 | 广发双债添利债券C | 20210330 | 1.1637 | 0.02% |
| 270045 | 广发双债添利债券C | 20210329 | 1.1635 | 0.05% |
| 270045 | 广发双债添利债券C | 20210326 | 1.1628 | 0.01% |
| 270045 | 广发双债添利债券C | 20210325 | 1.1628 | 0.02% |
| 270045 | 广发双债添利债券C | 20210324 | 1.1625 | 0.01% |
| 270045 | 广发双债添利债券C | 20210323 | 1.1624 | 0.04% |
| 270045 | 广发双债添利债券C | 20210322 | 1.1617 | 0.03% |
| 270045 | 广发双债添利债券C | 20210319 | 1.1622 | 0.09% |
| 270045 | 广发双债添利债券C | 20210318 | 1.1613 | 0.01% |
| 270045 | 广发双债添利债券C | 20210317 | 1.1609 | -0.02% |
| 270045 | 广发双债添利债券C | 20210316 | 1.1611 | 0% |
| 270045 | 广发双债添利债券C | 20210315 | 1.161 | 0.02% |
| 270045 | 广发双债添利债券C | 20210312 | 1.1604 | -0.02% |
| 270045 | 广发双债添利债券C | 20210311 | 1.1604 | -0.02% |
| 270045 | 广发双债添利债券C | 20210310 | 1.1612 | 0.05% |
| 270045 | 广发双债添利债券C | 20210309 | 1.1608 | 0.01% |
| 270045 | 广发双债添利债券C | 20210308 | 1.1609 | 0.04% |
| 270045 | 广发双债添利债券C | 20210305 | 1.1607 | 0.03% |
| 270045 | 广发双债添利债券C | 20210304 | 1.16 | -0.01% |
| 270045 | 广发双债添利债券C | 20210303 | 1.1604 | 0.05% |
| 270045 | 广发双债添利债券C | 20210302 | 1.1597 | 0.02% |
| 270045 | 广发双债添利债券C | 20210301 | 1.159 | 0.02% |
| 270045 | 广发双债添利债券C | 20210226 | 1.1586 | 0.01% |
| 270045 | 广发双债添利债券C | 20210225 | 1.1579 | -0.03% |
| 270045 | 广发双债添利债券C | 20210224 | 1.1576 | -0.03% |
| 270045 | 广发双债添利债券C | 20210223 | 1.1576 | -0.01% |
| 270045 | 广发双债添利债券C | 20210222 | 1.1572 | -0.01% |
| 270045 | 广发双债添利债券C | 20210219 | 1.1575 | 0.02% |
| 270045 | 广发双债添利债券C | 20210218 | 1.1573 | 0.05% |
| 270045 | 广发双债添利债券C | 20210210 | 1.1572 | 0.04% |
| 270045 | 广发双债添利债券C | 20210209 | 1.1566 | -0.01% |
| 270045 | 广发双债添利债券C | 20210208 | 1.1568 | 0.01% |
| 270045 | 广发双债添利债券C | 20210205 | 1.1572 | 0.01% |
| 270045 | 广发双债添利债券C | 20210204 | 1.1569 | -0.02% |
| 270045 | 广发双债添利债券C | 20210203 | 1.1571 | 0% |
| 270045 | 广发双债添利债券C | 20210202 | 1.1565 | 0% |
| 270045 | 广发双债添利债券C | 20210201 | 1.157 | 0.05% |
| 270045 | 广发双债添利债券C | 20210129 | 1.1573 | 0.01% |
| 270045 | 广发双债添利债券C | 20210128 | 1.1582 | -0.01% |
| 270045 | 广发双债添利债券C | 20210127 | 1.1588 | -0.01% |
| 270045 | 广发双债添利债券C | 20210126 | 1.1597 | -0.02% |
| 270045 | 广发双债添利债券C | 20210125 | 1.1603 | 0.06% |
| 270045 | 广发双债添利债券C | 20210122 | 1.1599 | 0.04% |