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：2020-08-05 14:48:38
| 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 | 20200805 | 1.1839 | 0.01% |
| 270045 | 广发双债添利债券C | 20200804 | 1.1838 | 0.02% |
| 270045 | 广发双债添利债券C | 20200803 | 1.1836 | -0.02% |
| 270045 | 广发双债添利债券C | 20200731 | 1.1838 | -0.03% |
| 270045 | 广发双债添利债券C | 20200730 | 1.1841 | -0.02% |
| 270045 | 广发双债添利债券C | 20200729 | 1.1843 | -0.04% |
| 270045 | 广发双债添利债券C | 20200728 | 1.1848 | 0.01% |
| 270045 | 广发双债添利债券C | 20200727 | 1.1847 | 0.07% |
| 270045 | 广发双债添利债券C | 20200724 | 1.1839 | 0.08% |
| 270045 | 广发双债添利债券C | 20200723 | 1.183 | 0.05% |
| 270045 | 广发双债添利债券C | 20200722 | 1.1824 | 0.08% |
| 270045 | 广发双债添利债券C | 20200721 | 1.1815 | 0.12% |
| 270045 | 广发双债添利债券C | 20200720 | 1.1801 | 0.07% |
| 270045 | 广发双债添利债券C | 20200717 | 1.1793 | 0.06% |
| 270045 | 广发双债添利债券C | 20200716 | 1.1786 | 0.07% |
| 270045 | 广发双债添利债券C | 20200715 | 1.1778 | -0.08% |
| 270045 | 广发双债添利债券C | 20200714 | 1.1787 | -0.06% |
| 270045 | 广发双债添利债券C | 20200713 | 1.1794 | -0.13% |
| 270045 | 广发双债添利债券C | 20200710 | 1.1809 | -0.11% |
| 270045 | 广发双债添利债券C | 20200709 | 1.1822 | -0.24% |
| 270045 | 广发双债添利债券C | 20200708 | 1.1851 | -0.08% |
| 270045 | 广发双债添利债券C | 20200707 | 1.186 | -0.23% |
| 270045 | 广发双债添利债券C | 20200706 | 1.1887 | -0.11% |
| 270045 | 广发双债添利债券C | 20200703 | 1.19 | 0.03% |
| 270045 | 广发双债添利债券C | 20200702 | 1.1896 | 0.03% |
| 270045 | 广发双债添利债券C | 20200701 | 1.1892 | 0.04% |
| 270045 | 广发双债添利债券C | 20200630 | 1.1887 | 0.01% |
| 270045 | 广发双债添利债券C | 20200629 | 1.1886 | 0.07% |
| 270045 | 广发双债添利债券C | 20200624 | 1.1878 | -0.02% |
| 270045 | 广发双债添利债券C | 20200623 | 1.188 | -0.17% |
| 270045 | 广发双债添利债券C | 20200622 | 1.19 | -0.06% |
| 270045 | 广发双债添利债券C | 20200619 | 1.1907 | -0.03% |
| 270045 | 广发双债添利债券C | 20200618 | 1.1911 | 0.01% |
| 270045 | 广发双债添利债券C | 20200617 | 1.191 | -0.05% |
| 270045 | 广发双债添利债券C | 20200616 | 1.1916 | -0.05% |
| 270045 | 广发双债添利债券C | 20200615 | 1.1922 | 0.1% |
| 270045 | 广发双债添利债券C | 20200612 | 1.191 | 0.1% |
| 270045 | 广发双债添利债券C | 20200611 | 1.1898 | 0.05% |
| 270045 | 广发双债添利债券C | 20200610 | 1.1892 | 0.03% |
| 270045 | 广发双债添利债券C | 20200609 | 1.2016 | 0.05% |
| 270045 | 广发双债添利债券C | 20200608 | 1.201 | -0.11% |
| 270045 | 广发双债添利债券C | 20200605 | 1.2023 | -0.27% |
| 270045 | 广发双债添利债券C | 20200604 | 1.2055 | -0.1% |
| 270045 | 广发双债添利债券C | 20200603 | 1.2067 | -0.34% |
| 270045 | 广发双债添利债券C | 20200602 | 1.2108 | -0.23% |
| 270045 | 广发双债添利债券C | 20200601 | 1.2136 | -0.02% |
| 270045 | 广发双债添利债券C | 20200529 | 1.2139 | -0.03% |
| 270045 | 广发双债添利债券C | 20200528 | 1.2143 | -0.06% |
| 270045 | 广发双债添利债券C | 20200527 | 1.215 | -0.08% |
| 270045 | 广发双债添利债券C | 20200526 | 1.216 | -0.11% |
| 270045 | 广发双债添利债券C | 20200525 | 1.2173 | -0.01% |
| 270045 | 广发双债添利债券C | 20200522 | 1.2174 | 0.07% |
| 270045 | 广发双债添利债券C | 20200521 | 1.2165 | 0.01% |
| 270045 | 广发双债添利债券C | 20200520 | 1.2164 | -0.02% |
| 270045 | 广发双债添利债券C | 20200519 | 1.2166 | -0.06% |
| 270045 | 广发双债添利债券C | 20200518 | 1.2173 | 0.02% |
| 270045 | 广发双债添利债券C | 20200515 | 1.2171 | 0.03% |
| 270045 | 广发双债添利债券C | 20200514 | 1.2167 | -0.02% |
| 270045 | 广发双债添利债券C | 20200513 | 1.217 | 0.01% |
| 270045 | 广发双债添利债券C | 20200512 | 1.2169 | -0.08% |
| 270045 | 广发双债添利债券C | 20200511 | 1.2179 | -0.15% |
| 270045 | 广发双债添利债券C | 20200508 | 1.2197 | -0.11% |
| 270045 | 广发双债添利债券C | 20200507 | 1.221 | -0.12% |
| 270045 | 广发双债添利债券C | 20200506 | 1.2225 | 0% |
| 270045 | 广发双债添利债券C | 20200430 | 1.2225 | 0.03% |
| 270045 | 广发双债添利债券C | 20200429 | 1.2221 | 0.03% |
| 270045 | 广发双债添利债券C | 20200428 | 1.2217 | 0.02% |
| 270045 | 广发双债添利债券C | 20200427 | 1.2215 | 0.02% |
| 270045 | 广发双债添利债券C | 20200424 | 1.2212 | 0.08% |
| 270045 | 广发双债添利债券C | 20200423 | 1.2202 | 0.12% |
| 270045 | 广发双债添利债券C | 20200422 | 1.2187 | 0.07% |
| 270045 | 广发双债添利债券C | 20200421 | 1.2179 | 0.01% |
| 270045 | 广发双债添利债券C | 20200420 | 1.2178 | 0.03% |
| 270045 | 广发双债添利债券C | 20200417 | 1.2174 | 0.05% |
| 270045 | 广发双债添利债券C | 20200416 | 1.2168 | 0.08% |
| 270045 | 广发双债添利债券C | 20200415 | 1.2158 | 0.05% |
| 270045 | 广发双债添利债券C | 20200414 | 1.2152 | 0.01% |
| 270045 | 广发双债添利债券C | 20200413 | 1.2151 | 0.03% |
| 270045 | 广发双债添利债券C | 20200410 | 1.2147 | 0.03% |
| 270045 | 广发双债添利债券C | 20200409 | 1.2143 | 0.13% |
| 270045 | 广发双债添利债券C | 20200408 | 1.2127 | 0.2% |
| 270045 | 广发双债添利债券C | 20200407 | 1.2103 | 0.38% |
| 270045 | 广发双债添利债券C | 20200406 | 0 | 0% |
| 270045 | 广发双债添利债券C | 20200405 | 0 | 0% |
| 270045 | 广发双债添利债券C | 20200404 | 0 | 0% |
| 270045 | 广发双债添利债券C | 20200403 | 1.2057 | 0.02% |
| 270045 | 广发双债添利债券C | 20200402 | 1.2054 | 0.09% |
| 270045 | 广发双债添利债券C | 20200401 | 1.2043 | 0.07% |
| 270045 | 广发双债添利债券C | 20200331 | 1.2035 | 0.03% |
| 270045 | 广发双债添利债券C | 20200330 | 1.2031 | 0.01% |