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C202008051.18390.01%
270045广发双债添利债券C202008041.18380.02%
270045广发双债添利债券C202008031.1836-0.02%
270045广发双债添利债券C202007311.1838-0.03%
270045广发双债添利债券C202007301.1841-0.02%
270045广发双债添利债券C202007291.1843-0.04%
270045广发双债添利债券C202007281.18480.01%
270045广发双债添利债券C202007271.18470.07%
270045广发双债添利债券C202007241.18390.08%
270045广发双债添利债券C202007231.1830.05%
270045广发双债添利债券C202007221.18240.08%
270045广发双债添利债券C202007211.18150.12%
270045广发双债添利债券C202007201.18010.07%
270045广发双债添利债券C202007171.17930.06%
270045广发双债添利债券C202007161.17860.07%
270045广发双债添利债券C202007151.1778-0.08%
270045广发双债添利债券C202007141.1787-0.06%
270045广发双债添利债券C202007131.1794-0.13%
270045广发双债添利债券C202007101.1809-0.11%
270045广发双债添利债券C202007091.1822-0.24%
270045广发双债添利债券C202007081.1851-0.08%
270045广发双债添利债券C202007071.186-0.23%
270045广发双债添利债券C202007061.1887-0.11%
270045广发双债添利债券C202007031.190.03%
270045广发双债添利债券C202007021.18960.03%
270045广发双债添利债券C202007011.18920.04%
270045广发双债添利债券C202006301.18870.01%
270045广发双债添利债券C202006291.18860.07%
270045广发双债添利债券C202006241.1878-0.02%
270045广发双债添利债券C202006231.188-0.17%
270045广发双债添利债券C202006221.19-0.06%
270045广发双债添利债券C202006191.1907-0.03%
270045广发双债添利债券C202006181.19110.01%
270045广发双债添利债券C202006171.191-0.05%
270045广发双债添利债券C202006161.1916-0.05%
270045广发双债添利债券C202006151.19220.1%
270045广发双债添利债券C202006121.1910.1%
270045广发双债添利债券C202006111.18980.05%
270045广发双债添利债券C202006101.18920.03%
270045广发双债添利债券C202006091.20160.05%
270045广发双债添利债券C202006081.201-0.11%
270045广发双债添利债券C202006051.2023-0.27%
270045广发双债添利债券C202006041.2055-0.1%
270045广发双债添利债券C202006031.2067-0.34%
270045广发双债添利债券C202006021.2108-0.23%
270045广发双债添利债券C202006011.2136-0.02%
270045广发双债添利债券C202005291.2139-0.03%
270045广发双债添利债券C202005281.2143-0.06%
270045广发双债添利债券C202005271.215-0.08%
270045广发双债添利债券C202005261.216-0.11%
270045广发双债添利债券C202005251.2173-0.01%
270045广发双债添利债券C202005221.21740.07%
270045广发双债添利债券C202005211.21650.01%
270045广发双债添利债券C202005201.2164-0.02%
270045广发双债添利债券C202005191.2166-0.06%
270045广发双债添利债券C202005181.21730.02%
270045广发双债添利债券C202005151.21710.03%
270045广发双债添利债券C202005141.2167-0.02%
270045广发双债添利债券C202005131.2170.01%
270045广发双债添利债券C202005121.2169-0.08%
270045广发双债添利债券C202005111.2179-0.15%
270045广发双债添利债券C202005081.2197-0.11%
270045广发双债添利债券C202005071.221-0.12%
270045广发双债添利债券C202005061.22250%
270045广发双债添利债券C202004301.22250.03%
270045广发双债添利债券C202004291.22210.03%
270045广发双债添利债券C202004281.22170.02%
270045广发双债添利债券C202004271.22150.02%
270045广发双债添利债券C202004241.22120.08%
270045广发双债添利债券C202004231.22020.12%
270045广发双债添利债券C202004221.21870.07%
270045广发双债添利债券C202004211.21790.01%
270045广发双债添利债券C202004201.21780.03%
270045广发双债添利债券C202004171.21740.05%
270045广发双债添利债券C202004161.21680.08%
270045广发双债添利债券C202004151.21580.05%
270045广发双债添利债券C202004141.21520.01%
270045广发双债添利债券C202004131.21510.03%
270045广发双债添利债券C202004101.21470.03%
270045广发双债添利债券C202004091.21430.13%
270045广发双债添利债券C202004081.21270.2%
270045广发双债添利债券C202004071.21030.38%
270045广发双债添利债券C2020040600%
270045广发双债添利债券C2020040500%
270045广发双债添利债券C2020040400%
270045广发双债添利债券C202004031.20570.02%
270045广发双债添利债券C202004021.20540.09%
270045广发双债添利债券C202004011.20430.07%
270045广发双债添利债券C202003311.20350.03%
270045广发双债添利债券C202003301.20310.01%