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：2021-01-20 14:31:08
| 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 | 20210120 | 1.1593 | 0.02% |
| 270045 | 广发双债添利债券C | 20210119 | 1.1595 | -0.02% |
| 270045 | 广发双债添利债券C | 20210118 | 1.1601 | 0% |
| 270045 | 广发双债添利债券C | 20210115 | 1.1604 | 0.02% |
| 270045 | 广发双债添利债券C | 20210114 | 1.1595 | -0.02% |
| 270045 | 广发双债添利债券C | 20210113 | 1.1599 | 0.04% |
| 270045 | 广发双债添利债券C | 20210112 | 1.16 | 0.06% |
| 270045 | 广发双债添利债券C | 20210111 | 1.159 | 0.01% |
| 270045 | 广发双债添利债券C | 20210108 | 1.1585 | 0.03% |
| 270045 | 广发双债添利债券C | 20210107 | 1.1577 | 0.02% |
| 270045 | 广发双债添利债券C | 20210106 | 1.1573 | 0.04% |
| 270045 | 广发双债添利债券C | 20210105 | 1.1569 | 0.02% |
| 270045 | 广发双债添利债券C | 20210104 | 1.1567 | 0.05% |
| 270045 | 广发双债添利债券C | 20201231 | 1.156 | 0.03% |
| 270045 | 广发双债添利债券C | 20201230 | 1.1557 | 0.03% |
| 270045 | 广发双债添利债券C | 20201229 | 1.1559 | 0.05% |
| 270045 | 广发双债添利债券C | 20201228 | 1.1554 | 0.04% |
| 270045 | 广发双债添利债券C | 20201225 | 1.1556 | 0.04% |
| 270045 | 广发双债添利债券C | 20201224 | 1.155 | 0% |
| 270045 | 广发双债添利债券C | 20201223 | 1.1546 | 0% |
| 270045 | 广发双债添利债券C | 20201222 | 1.154 | 0.01% |
| 270045 | 广发双债添利债券C | 20201221 | 1.1541 | 0.04% |
| 270045 | 广发双债添利债券C | 20201218 | 1.1535 | 0% |
| 270045 | 广发双债添利债券C | 20201217 | 1.1534 | -0.02% |
| 270045 | 广发双债添利债券C | 20201216 | 1.153 | -0.03% |
| 270045 | 广发双债添利债券C | 20201215 | 1.1535 | 0.05% |
| 270045 | 广发双债添利债券C | 20201214 | 1.153 | 0.02% |
| 270045 | 广发双债添利债券C | 20201211 | 1.1527 | 0% |
| 270045 | 广发双债添利债券C | 20201210 | 1.1622 | 0.01% |
| 270045 | 广发双债添利债券C | 20201209 | 1.1625 | 0.05% |
| 270045 | 广发双债添利债券C | 20201208 | 1.1618 | -0.01% |
| 270045 | 广发双债添利债券C | 20201207 | 1.1618 | 0.03% |
| 270045 | 广发双债添利债券C | 20201204 | 1.1612 | -0.02% |
| 270045 | 广发双债添利债券C | 20201203 | 1.1617 | 0.04% |
| 270045 | 广发双债添利债券C | 20201202 | 1.1612 | 0.02% |
| 270045 | 广发双债添利债券C | 20201201 | 1.1608 | 0.02% |
| 270045 | 广发双债添利债券C | 20201130 | 1.1602 | 0.03% |
| 270045 | 广发双债添利债券C | 20201127 | 1.16 | 0.04% |
| 270045 | 广发双债添利债券C | 20201126 | 1.1596 | 0.03% |
| 270045 | 广发双债添利债券C | 20201125 | 1.1592 | 0.01% |
| 270045 | 广发双债添利债券C | 20201124 | 1.1591 | 0.03% |
| 270045 | 广发双债添利债券C | 20201123 | 1.1588 | -0.01% |
| 270045 | 广发双债添利债券C | 20201120 | 1.1589 | -0.09% |
| 270045 | 广发双债添利债券C | 20201119 | 1.16 | -0.1% |
| 270045 | 广发双债添利债券C | 20201118 | 1.1612 | -0.07% |
| 270045 | 广发双债添利债券C | 20201117 | 1.162 | -0.05% |
| 270045 | 广发双债添利债券C | 20201116 | 1.1626 | -0.07% |
| 270045 | 广发双债添利债券C | 20201113 | 1.1634 | -0.1% |
| 270045 | 广发双债添利债券C | 20201112 | 1.1646 | -0.03% |
| 270045 | 广发双债添利债券C | 20201111 | 1.165 | -0.26% |
| 270045 | 广发双债添利债券C | 20201110 | 1.168 | -0.71% |
| 270045 | 广发双债添利债券C | 20201109 | 1.1763 | -0.01% |
| 270045 | 广发双债添利债券C | 20201106 | 1.1764 | 0.01% |
| 270045 | 广发双债添利债券C | 20201105 | 1.1763 | 0.03% |
| 270045 | 广发双债添利债券C | 20201104 | 1.1765 | 0.05% |
| 270045 | 广发双债添利债券C | 20201103 | 1.1757 | -0.01% |
| 270045 | 广发双债添利债券C | 20201102 | 1.1758 | 0.01% |
| 270045 | 广发双债添利债券C | 20201030 | 1.1752 | -0.03% |
| 270045 | 广发双债添利债券C | 20201029 | 1.1745 | -0.08% |
| 270045 | 广发双债添利债券C | 20201028 | 1.175 | -0.04% |
| 270045 | 广发双债添利债券C | 20201027 | 1.1752 | 0.03% |
| 270045 | 广发双债添利债券C | 20201026 | 1.1746 | 0% |
| 270045 | 广发双债添利债券C | 20201023 | 1.1738 | -0.03% |
| 270045 | 广发双债添利债券C | 20201022 | 1.1746 | 0.06% |
| 270045 | 广发双债添利债券C | 20201021 | 1.1739 | 0.03% |
| 270045 | 广发双债添利债券C | 20201020 | 1.1736 | 0.03% |
| 270045 | 广发双债添利债券C | 20201019 | 1.1733 | 0.04% |
| 270045 | 广发双债添利债券C | 20201016 | 1.1728 | 0.03% |
| 270045 | 广发双债添利债券C | 20201015 | 1.1725 | 0.02% |
| 270045 | 广发双债添利债券C | 20201014 | 1.1723 | 0.02% |
| 270045 | 广发双债添利债券C | 20201013 | 1.1721 | 0.03% |
| 270045 | 广发双债添利债券C | 20201012 | 1.1717 | 0% |
| 270045 | 广发双债添利债券C | 20201009 | 1.1717 | 0.05% |
| 270045 | 广发双债添利债券C | 20200930 | 1.1711 | 0% |
| 270045 | 广发双债添利债券C | 20200929 | 1.1711 | 0% |
| 270045 | 广发双债添利债券C | 20200928 | 1.1711 | 0.01% |
| 270045 | 广发双债添利债券C | 20200925 | 1.171 | 0.02% |
| 270045 | 广发双债添利债券C | 20200924 | 1.1708 | 0.02% |
| 270045 | 广发双债添利债券C | 20200923 | 1.1706 | 0.02% |
| 270045 | 广发双债添利债券C | 20200922 | 1.1704 | 0.01% |
| 270045 | 广发双债添利债券C | 20200921 | 1.1703 | 0.03% |
| 270045 | 广发双债添利债券C | 20200918 | 1.1699 | 0.02% |
| 270045 | 广发双债添利债券C | 20200917 | 1.1697 | 0.02% |
| 270045 | 广发双债添利债券C | 20200916 | 1.1695 | 0.03% |
| 270045 | 广发双债添利债券C | 20200915 | 1.1691 | 0.03% |
| 270045 | 广发双债添利债券C | 20200914 | 1.1688 | 0.02% |
| 270045 | 广发双债添利债券C | 20200911 | 1.1829 | 0.02% |
| 270045 | 广发双债添利债券C | 20200910 | 1.1827 | 0.03% |
| 270045 | 广发双债添利债券C | 20200909 | 1.1823 | 0.02% |
| 270045 | 广发双债添利债券C | 20200908 | 1.1821 | 0% |