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C202101201.15930.02%
270045广发双债添利债券C202101191.1595-0.02%
270045广发双债添利债券C202101181.16010%
270045广发双债添利债券C202101151.16040.02%
270045广发双债添利债券C202101141.1595-0.02%
270045广发双债添利债券C202101131.15990.04%
270045广发双债添利债券C202101121.160.06%
270045广发双债添利债券C202101111.1590.01%
270045广发双债添利债券C202101081.15850.03%
270045广发双债添利债券C202101071.15770.02%
270045广发双债添利债券C202101061.15730.04%
270045广发双债添利债券C202101051.15690.02%
270045广发双债添利债券C202101041.15670.05%
270045广发双债添利债券C202012311.1560.03%
270045广发双债添利债券C202012301.15570.03%
270045广发双债添利债券C202012291.15590.05%
270045广发双债添利债券C202012281.15540.04%
270045广发双债添利债券C202012251.15560.04%
270045广发双债添利债券C202012241.1550%
270045广发双债添利债券C202012231.15460%
270045广发双债添利债券C202012221.1540.01%
270045广发双债添利债券C202012211.15410.04%
270045广发双债添利债券C202012181.15350%
270045广发双债添利债券C202012171.1534-0.02%
270045广发双债添利债券C202012161.153-0.03%
270045广发双债添利债券C202012151.15350.05%
270045广发双债添利债券C202012141.1530.02%
270045广发双债添利债券C202012111.15270%
270045广发双债添利债券C202012101.16220.01%
270045广发双债添利债券C202012091.16250.05%
270045广发双债添利债券C202012081.1618-0.01%
270045广发双债添利债券C202012071.16180.03%
270045广发双债添利债券C202012041.1612-0.02%
270045广发双债添利债券C202012031.16170.04%
270045广发双债添利债券C202012021.16120.02%
270045广发双债添利债券C202012011.16080.02%
270045广发双债添利债券C202011301.16020.03%
270045广发双债添利债券C202011271.160.04%
270045广发双债添利债券C202011261.15960.03%
270045广发双债添利债券C202011251.15920.01%
270045广发双债添利债券C202011241.15910.03%
270045广发双债添利债券C202011231.1588-0.01%
270045广发双债添利债券C202011201.1589-0.09%
270045广发双债添利债券C202011191.16-0.1%
270045广发双债添利债券C202011181.1612-0.07%
270045广发双债添利债券C202011171.162-0.05%
270045广发双债添利债券C202011161.1626-0.07%
270045广发双债添利债券C202011131.1634-0.1%
270045广发双债添利债券C202011121.1646-0.03%
270045广发双债添利债券C202011111.165-0.26%
270045广发双债添利债券C202011101.168-0.71%
270045广发双债添利债券C202011091.1763-0.01%
270045广发双债添利债券C202011061.17640.01%
270045广发双债添利债券C202011051.17630.03%
270045广发双债添利债券C202011041.17650.05%
270045广发双债添利债券C202011031.1757-0.01%
270045广发双债添利债券C202011021.17580.01%
270045广发双债添利债券C202010301.1752-0.03%
270045广发双债添利债券C202010291.1745-0.08%
270045广发双债添利债券C202010281.175-0.04%
270045广发双债添利债券C202010271.17520.03%
270045广发双债添利债券C202010261.17460%
270045广发双债添利债券C202010231.1738-0.03%
270045广发双债添利债券C202010221.17460.06%
270045广发双债添利债券C202010211.17390.03%
270045广发双债添利债券C202010201.17360.03%
270045广发双债添利债券C202010191.17330.04%
270045广发双债添利债券C202010161.17280.03%
270045广发双债添利债券C202010151.17250.02%
270045广发双债添利债券C202010141.17230.02%
270045广发双债添利债券C202010131.17210.03%
270045广发双债添利债券C202010121.17170%
270045广发双债添利债券C202010091.17170.05%
270045广发双债添利债券C202009301.17110%
270045广发双债添利债券C202009291.17110%
270045广发双债添利债券C202009281.17110.01%
270045广发双债添利债券C202009251.1710.02%
270045广发双债添利债券C202009241.17080.02%
270045广发双债添利债券C202009231.17060.02%
270045广发双债添利债券C202009221.17040.01%
270045广发双债添利债券C202009211.17030.03%
270045广发双债添利债券C202009181.16990.02%
270045广发双债添利债券C202009171.16970.02%
270045广发双债添利债券C202009161.16950.03%
270045广发双债添利债券C202009151.16910.03%
270045广发双债添利债券C202009141.16880.02%
270045广发双债添利债券C202009111.18290.02%
270045广发双债添利债券C202009101.18270.03%
270045广发双债添利债券C202009091.18230.02%
270045广发双债添利债券C202009081.18210%