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:2021-09-24 16:33:31

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C202109241.17680.01%
270045广发双债添利债券C202109231.17720.04%
270045广发双债添利债券C202109221.17680.06%
270045广发双债添利债券C202109171.17640.01%
270045广发双债添利债券C202109161.17650%
270045广发双债添利债券C202109151.17680.01%
270045广发双债添利债券C202109141.17710.02%
270045广发双债添利债券C202109131.17840.08%
270045广发双债添利债券C202109101.1780.03%
270045广发双债添利债券C202109091.17790.01%
270045广发双债添利债券C202109081.1780%
270045广发双债添利债券C202109071.178-0.02%
270045广发双债添利债券C202109061.17830.04%
270045广发双债添利债券C202109031.17780.03%
270045广发双债添利债券C202109021.177-0.03%
270045广发双债添利债券C202109011.17730.04%
270045广发双债添利债券C202108311.17640%
270045广发双债添利债券C202108301.17660.04%
270045广发双债添利债券C202108271.17710.06%
270045广发双债添利债券C202108261.17710%
270045广发双债添利债券C202108251.17690.03%
270045广发双债添利债券C202108241.17640%
270045广发双债添利债券C202108231.17660.02%
270045广发双债添利债券C202108201.17610.04%
270045广发双债添利债券C202108191.17540.01%
270045广发双债添利债券C202108181.17540.07%
270045广发双债添利债券C202108171.17510.06%
270045广发双债添利债券C202108161.17450.01%
270045广发双债添利债券C202108131.17420%
270045广发双债添利债券C202108121.1750.03%
270045广发双债添利债券C202108111.17490.01%
270045广发双债添利债券C202108101.17510.01%
270045广发双债添利债券C202108091.1743-0.06%
270045广发双债添利债券C202108061.17530.04%
270045广发双债添利债券C202108051.17520.1%
270045广发双债添利债券C202108041.17470.05%
270045广发双债添利债券C202108031.1733-0.02%
270045广发双债添利债券C202108021.17420.17%
270045广发双债添利债券C202107301.17250.08%
270045广发双债添利债券C202107291.17170.03%
270045广发双债添利债券C202107281.17190.03%
270045广发双债添利债券C202107271.17230.06%
270045广发双债添利债券C202107261.1707-0.03%
270045广发双债添利债券C202107231.17070.03%
270045广发双债添利债券C202107221.17040.06%
270045广发双债添利债券C202107211.16960.04%
270045广发双债添利债券C202107201.16880.04%
270045广发双债添利债券C202107191.16840.06%
270045广发双债添利债券C202107161.16830.07%
270045广发双债添利债券C202107151.16720.01%
270045广发双债添利债券C202107141.16730.11%
270045广发双债添利债券C202107131.17520.1%
270045广发双债添利债券C202107121.17340.09%
270045广发双债添利债券C202107091.17220.01%
270045广发双债添利债券C202107081.17130.09%
270045广发双债添利债券C202107071.17020.03%
270045广发双债添利债券C202107061.16930.02%
270045广发双债添利债券C202107051.16810.01%
270045广发双债添利债券C202107021.1671-0.01%
270045广发双债添利债券C202107011.1664-0.04%
270045广发双债添利债券C202106301.16720.07%
270045广发双债添利债券C202106291.165-0.11%
270045广发双债添利债券C202106281.16560.01%
270045广发双债添利债券C202106251.16590.06%
270045广发双债添利债券C202106241.16480.01%
270045广发双债添利债券C202106231.16460.02%
270045广发双债添利债券C202106221.16480.04%
270045广发双债添利债券C202106211.16430.03%
270045广发双债添利债券C202106181.16440.01%
270045广发双债添利债券C202106171.16510.05%
270045广发双债添利债券C202106161.16480.04%
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%