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:2021-04-11 10:10:13

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%
270030广发聚财信用债券B202101271.1214-0.05%
270030广发聚财信用债券B202101261.1222-0.07%
270030广发聚财信用债券B202101251.12390.17%
270030广发聚财信用债券B202101221.12060.14%
270030广发聚财信用债券B202101211.12030.56%
270030广发聚财信用债券B202101201.11480.25%
270030广发聚财信用债券B202101191.1121-0.08%
270030广发聚财信用债券B202101181.11510.28%
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%