广发聚财信用债券B - 270030今日净值|基金估值走势查询

最近更新:2021-01-16 14:32:06

基金号基金名称日期基金净值基金增长率
270030广发聚财信用债券B202101151.11120.02%
270030广发聚财信用债券B202101141.1133-0.15%
270030广发聚财信用债券B202101131.1126-0.21%
270030广发聚财信用债券B202101121.11490.35%
270030广发聚财信用债券B202101111.1078-0.2%
270030广发聚财信用债券B202101081.1091-0.17%
270030广发聚财信用债券B202101071.11260.24%
270030广发聚财信用债券B202101061.1077-0.11%
270030广发聚财信用债券B202101051.11030.21%
270030广发聚财信用债券B202101041.1120.54%
270030广发聚财信用债券B202012311.10670.34%
270030广发聚财信用债券B202012301.10610.37%
270030广发聚财信用债券B202012291.1047-0.02%
270030广发聚财信用债券B202012281.1033-0.06%
270030广发聚财信用债券B202012251.10430.11%
270030广发聚财信用债券B202012241.1353-0.15%
270030广发聚财信用债券B202012231.1360.09%
270030广发聚财信用债券B202012221.1358-0.02%
270030广发聚财信用债券B202012211.13840.48%
270030广发聚财信用债券B202012181.1336-0.03%
270030广发聚财信用债券B202012171.13510.1%
270030广发聚财信用债券B202012161.13440.04%
270030广发聚财信用债券B202012151.1337-0.02%
270030广发聚财信用债券B202012141.13560.23%
270030广发聚财信用债券B202012111.1304-0.23%
270030广发聚财信用债券B202012101.13360.14%
270030广发聚财信用债券B202012091.1308-0.28%
270030广发聚财信用债券B202012081.1334-0.05%
270030广发聚财信用债券B202012071.132-0.08%
270030广发聚财信用债券B202012041.13330.03%
270030广发聚财信用债券B202012031.1330.09%
270030广发聚财信用债券B202012021.1320%
270030广发聚财信用债券B202012011.1320.18%
270030广发聚财信用债券B202011301.130%
270030广发聚财信用债券B202011271.130.09%
270030广发聚财信用债券B202011261.129-0.09%
270030广发聚财信用债券B202011251.13-0.09%
270030广发聚财信用债券B202011241.131-0.09%
270030广发聚财信用债券B202011231.1320%
270030广发聚财信用债券B202011201.1320.09%
270030广发聚财信用债券B202011191.1310.09%
270030广发聚财信用债券B202011181.13-0.26%
270030广发聚财信用债券B202011171.133-0.26%
270030广发聚财信用债券B202011161.136-0.09%
270030广发聚财信用债券B202011131.137-0.35%
270030广发聚财信用债券B202011121.1410%
270030广发聚财信用债券B202011111.141-0.17%
270030广发聚财信用债券B202011101.143-0.17%
270030广发聚财信用债券B202011091.1450.17%
270030广发聚财信用债券B202011061.143-0.09%
270030广发聚财信用债券B202011051.1440.18%
270030广发聚财信用债券B202011041.1420%
270030广发聚财信用债券B202011031.1420.09%
270030广发聚财信用债券B202011021.1410.26%
270030广发聚财信用债券B202010301.138-0.35%
270030广发聚财信用债券B202010291.1420.18%
270030广发聚财信用债券B202010281.140.18%
270030广发聚财信用债券B202010271.1380.09%
270030广发聚财信用债券B202010261.1370.09%
270030广发聚财信用债券B202010231.1401-0.08%
270030广发聚财信用债券B202010221.14290.08%
270030广发聚财信用债券B202010211.142-0.17%
270030广发聚财信用债券B202010201.1440.18%
270030广发聚财信用债券B202010191.142-0.35%
270030广发聚财信用债券B202010161.1460%
270030广发聚财信用债券B202010151.146-0.35%
270030广发聚财信用债券B202010141.150%
270030广发聚财信用债券B202010131.150.35%
270030广发聚财信用债券B202010121.1460.53%
270030广发聚财信用债券B202010091.140.8%
270030广发聚财信用债券B202009301.1310.09%
270030广发聚财信用债券B202009291.130.27%
270030广发聚财信用债券B202009281.1270.18%
270030广发聚财信用债券B202009251.1250%
270030广发聚财信用债券B202009241.125-0.44%
270030广发聚财信用债券B202009231.130.18%
270030广发聚财信用债券B202009221.128-0.09%
270030广发聚财信用债券B202009211.129-0.18%
270030广发聚财信用债券B202009181.1310.09%
270030广发聚财信用债券B202009171.130%
270030广发聚财信用债券B202009161.13-0.26%
270030广发聚财信用债券B202009151.1330.35%
270030广发聚财信用债券B202009141.1290%
270030广发聚财信用债券B202009111.1290.53%
270030广发聚财信用债券B202009101.1230%
270030广发聚财信用债券B202009091.123-0.8%
270030广发聚财信用债券B202009081.132-0.35%
270030广发聚财信用债券B202009071.136-0.96%
270030广发聚财信用债券B202009041.147-0.26%
270030广发聚财信用债券B202009031.15-0.26%