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C202106151.1641-0.01%
270045广发双债添利债券C202106111.1641-0.01%
270045广发双债添利债券C202106101.16470.06%
270045广发双债添利债券C202106091.1638-0.07%
270045广发双债添利债券C202106081.1648-0.01%
270045广发双债添利债券C202106071.1656-0.02%
270045广发双债添利债券C202106041.1655-0.04%
270045广发双债添利债券C202106031.1652-0.04%
270045广发双债添利债券C202106021.1660.02%
270045广发双债添利债券C202106011.1660.03%
270045广发双债添利债券C202105311.16550.01%
270045广发双债添利债券C202105281.16580.04%
270045广发双债添利债券C202105271.16520%
270045广发双债添利债券C202105261.1650.02%
270045广发双债添利债券C202105251.1641-0.05%
270045广发双债添利债券C202105241.16430.02%
270045广发双债添利债券C202105211.1640.05%
270045广发双债添利债券C202105201.16340.03%
270045广发双债添利债券C202105191.1630.02%
270045广发双债添利债券C202105181.16290.02%
270045广发双债添利债券C202105171.16240.02%
270045广发双债添利债券C202105141.1619-0.01%
270045广发双债添利债券C202105101.16060.05%
270045广发双债添利债券C202105071.15980.01%
270045广发双债添利债券C202105061.15920.05%
270045广发双债添利债券C202104301.15890.05%
270045广发双债添利债券C202104291.15820.01%
270045广发双债添利债券C202104281.15870.04%
270045广发双债添利债券C202104271.15860.01%
270045广发双债添利债券C202104261.1577-0.03%
270045广发双债添利债券C202104231.15830.02%
270045广发双债添利债券C202104221.1579-0.01%
270045广发双债添利债券C202104211.15840.06%
270045广发双债添利债券C202104201.1566-0.07%
270045广发双债添利债券C202104191.15720.04%
270045广发双债添利债券C202104161.15690.04%
270045广发双债添利债券C202104151.1553-0.08%
270045广发双债添利债券C202104141.1560.01%
270045广发双债添利债券C202104131.16550.07%
270045广发双债添利债券C202104121.16610.18%
270045广发双债添利债券C202104091.1640.02%
270045广发双债添利债券C202104081.1637-0.02%
270045广发双债添利债券C202104071.1637-0.02%
270045广发双债添利债券C202104061.16470.09%
270045广发双债添利债券C202104021.163-0.05%
270045广发双债添利债券C202104011.16390.05%
270045广发双债添利债券C202103311.16360.01%
270045广发双债添利债券C202103301.16370.02%
270045广发双债添利债券C202103291.16350.05%
270045广发双债添利债券C202103261.16280.01%
270045广发双债添利债券C202103251.16280.02%
270045广发双债添利债券C202103241.16250.01%
270045广发双债添利债券C202103231.16240.04%
270045广发双债添利债券C202103221.16170.03%
270045广发双债添利债券C202103191.16220.09%
270045广发双债添利债券C202103181.16130.01%
270045广发双债添利债券C202103171.1609-0.02%
270045广发双债添利债券C202103161.16110%
270045广发双债添利债券C202103151.1610.02%
270045广发双债添利债券C202103121.1604-0.02%
270045广发双债添利债券C202103111.1604-0.02%
270045广发双债添利债券C202103101.16120.05%
270045广发双债添利债券C202103091.16080.01%
270045广发双债添利债券C202103081.16090.04%
270045广发双债添利债券C202103051.16070.03%
270045广发双债添利债券C202103041.16-0.01%
270045广发双债添利债券C202103031.16040.05%
270045广发双债添利债券C202103021.15970.02%
270045广发双债添利债券C202103011.1590.02%
270045广发双债添利债券C202102261.15860.01%
270045广发双债添利债券C202102251.1579-0.03%
270045广发双债添利债券C202102241.1576-0.03%
270045广发双债添利债券C202102231.1576-0.01%
270045广发双债添利债券C202102221.1572-0.01%
270045广发双债添利债券C202102191.15750.02%
270045广发双债添利债券C202102181.15730.05%
270045广发双债添利债券C202102101.15720.04%
270045广发双债添利债券C202102091.1566-0.01%
270045广发双债添利债券C202102081.15680.01%
270045广发双债添利债券C202102051.15720.01%
270045广发双债添利债券C202102041.1569-0.02%
270045广发双债添利债券C202102031.15710%
270045广发双债添利债券C202102021.15650%
270045广发双债添利债券C202102011.1570.05%
270045广发双债添利债券C202101291.15730.01%
270045广发双债添利债券C202101281.1582-0.01%
270045广发双债添利债券C202101271.1588-0.01%
270045广发双债添利债券C202101261.1597-0.02%
270045广发双债添利债券C202101251.16030.06%
270045广发双债添利债券C202101221.15990.04%