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:2021-06-21 14:56:04

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B202106211.11440.13%
270030广发聚财信用债券B202106181.1130.09%
270030广发聚财信用债券B202106171.11320.2%
270030广发聚财信用债券B202106161.1131-0.35%
270030广发聚财信用债券B202106151.1173-0.15%
270030广发聚财信用债券B202106111.11890.08%
270030广发聚财信用债券B202106101.11870.33%
270030广发聚财信用债券B202106091.115-0.09%
270030广发聚财信用债券B202106081.1161-0.08%
270030广发聚财信用债券B202106071.1168-0.01%
270030广发聚财信用债券B202106041.1177-0.11%
270030广发聚财信用债券B202106031.1171-0.25%
270030广发聚财信用债券B202106021.12010.01%
270030广发聚财信用债券B202106011.12070.06%
270030广发聚财信用债券B202105311.12030.12%
270030广发聚财信用债券B202105281.119-0.09%
270030广发聚财信用债券B202105271.11870.07%
270030广发聚财信用债券B202105261.1173-0.06%
270030广发聚财信用债券B202105251.11560.15%
270030广发聚财信用债券B202105241.11390%
270030广发聚财信用债券B202105211.11460.06%
270030广发聚财信用债券B202105201.1147-0.03%
270030广发聚财信用债券B202105191.11550.14%
270030广发聚财信用债券B202105181.1139-0.01%
270030广发聚财信用债券B202105171.11380.34%
270030广发聚财信用债券B202105141.110.09%
270030广发聚财信用债券B202105101.1125-0.04%
270030广发聚财信用债券B202105071.1132-0.25%
270030广发聚财信用债券B202105061.1156-0.03%
270030广发聚财信用债券B202104301.11740.3%
270030广发聚财信用债券B202104291.11240.04%
270030广发聚财信用债券B202104281.1130.09%
270030广发聚财信用债券B202104271.11240.22%
270030广发聚财信用债券B202104261.1093-0.16%
270030广发聚财信用债券B202104231.11230.12%
270030广发聚财信用债券B202104221.1110%
270030广发聚财信用债券B202104211.11190.08%
270030广发聚财信用债券B202104201.1092-0.07%
270030广发聚财信用债券B202104191.10740.13%
270030广发聚财信用债券B202104161.10650.04%
270030广发聚财信用债券B202104151.1045-0.04%
270030广发聚财信用债券B202104141.10320.11%
270030广发聚财信用债券B202104131.10150.05%
270030广发聚财信用债券B202104121.10640.04%
270030广发聚财信用债券B202104091.1067-0.02%
270030广发聚财信用债券B202104081.10690.08%
270030广发聚财信用债券B202104071.1064-0.06%
270030广发聚财信用债券B202104061.10780.08%
270030广发聚财信用债券B202104021.10470.06%
270030广发聚财信用债券B202104011.10380.07%
270030广发聚财信用债券B202103311.1046-0.03%
270030广发聚财信用债券B202103301.10260.06%
270030广发聚财信用债券B202103291.10230.02%
270030广发聚财信用债券B202103261.09960.05%
270030广发聚财信用债券B202103251.09710.1%
270030广发聚财信用债券B202103241.0986-0.13%
270030广发聚财信用债券B202103231.1018-0.02%
270030广发聚财信用债券B202103221.10220.02%
270030广发聚财信用债券B202103191.10540.03%
270030广发聚财信用债券B202103181.10320.11%
270030广发聚财信用债券B202103171.10150.05%
270030广发聚财信用债券B202103161.1010.09%
270030广发聚财信用债券B202103151.1040%
270030广发聚财信用债券B202103121.1039-0.01%
270030广发聚财信用债券B202103111.09980.07%
270030广发聚财信用债券B202103101.09880.07%
270030广发聚财信用债券B202103091.10040.04%
270030广发聚财信用债券B202103081.1045-0.05%
270030广发聚财信用债券B202103051.1058-0.02%
270030广发聚财信用债券B202103041.1102-0.16%
270030广发聚财信用债券B202103031.11070.06%
270030广发聚财信用债券B202103021.11010.01%
270030广发聚财信用债券B202103011.10690.17%
270030广发聚财信用债券B202102261.1085-0.13%
270030广发聚财信用债券B202102251.1093-0.06%
270030广发聚财信用债券B202102241.116-0.18%
270030广发聚财信用债券B202102231.1190%
270030广发聚财信用债券B202102221.1208-0.19%
270030广发聚财信用债券B202102191.1272-0.07%
270030广发聚财信用债券B202102181.1280.09%
270030广发聚财信用债券B202102101.12530.03%
270030广发聚财信用债券B202102091.120.18%
270030广发聚财信用债券B202102081.11770.24%
270030广发聚财信用债券B202102051.11590%
270030广发聚财信用债券B202102041.116-0.09%
270030广发聚财信用债券B202102031.11880.07%
270030广发聚财信用债券B202102021.11450.05%
270030广发聚财信用债券B202102011.11360.14%
270030广发聚财信用债券B202101291.1146-0.04%
270030广发聚财信用债券B202101281.1199-0.19%