广发聚财信用债券A - 270029今日净值|基金估值走势查询

最近更新:2021-09-24 16:39:32

基金号基金名称日期基金净值基金增长率
270029广发聚财信用债券A202109241.1796-0.2%
270029广发聚财信用债券A202109231.18490%
270029广发聚财信用债券A202109221.1890.08%
270029广发聚财信用债券A202109171.18810.09%
270029广发聚财信用债券A202109161.1921-0.24%
270029广发聚财信用债券A202109151.1941-0.08%
270029广发聚财信用债券A202109141.1947-0.11%
270029广发聚财信用债券A202109131.19930.11%
270029广发聚财信用债券A202109101.19690%
270029广发聚财信用债券A202109091.1967-0.02%
270029广发聚财信用债券A202109081.19960.05%
270029广发聚财信用债券A202109071.19580.23%
270029广发聚财信用债券A202109061.19290.24%
270029广发聚财信用债券A202109031.1949-0.09%
270029广发聚财信用债券A202109021.19190.24%
270029广发聚财信用债券A202109011.19160.05%
270029广发聚财信用债券A202108311.1938-0.02%
270029广发聚财信用债券A202108301.190.09%
270029广发聚财信用债券A202108271.1895-0.13%
270029广发聚财信用债券A202108261.1901-0.08%
270029广发聚财信用债券A202108251.18750.04%
270029广发聚财信用债券A202108241.18370.15%
270029广发聚财信用债券A202108231.17980.15%
270029广发聚财信用债券A202108201.1782-0.07%
270029广发聚财信用债券A202108191.17760.22%
270029广发聚财信用债券A202108181.17670.06%
270029广发聚财信用债券A202108171.1794-0.3%
270029广发聚财信用债券A202108161.1842-0.15%
270029广发聚财信用债券A202108131.1849-0.01%
270029广发聚财信用债券A202108121.1880.17%
270029广发聚财信用债券A202108111.18720.02%
270029广发聚财信用债券A202108101.1889-0.01%
270029广发聚财信用债券A202108091.1879-0.01%
270029广发聚财信用债券A202108061.18690.08%
270029广发聚财信用债券A202108051.18510.1%
270029广发聚财信用债券A202108041.17850.3%
270029广发聚财信用债券A202108031.179-0.09%
270029广发聚财信用债券A202108021.18130.45%
270029广发聚财信用债券A202107301.17350.13%
270029广发聚财信用债券A202107291.16650.3%
270029广发聚财信用债券A202107281.16310.01%
270029广发聚财信用债券A202107271.1675-0.3%
270029广发聚财信用债券A202107261.1717-0.28%
270029广发聚财信用债券A202107231.1760.08%
270029广发聚财信用债券A202107221.17360.13%
270029广发聚财信用债券A202107211.170.35%
270029广发聚财信用债券A202107201.1637-0.03%
270029广发聚财信用债券A202107191.1655-0.05%
270029广发聚财信用债券A202107161.1679-0.09%
270029广发聚财信用债券A202107151.16780.15%
270029广发聚财信用债券A202107141.16770.06%
270029广发聚财信用债券A202107131.16780.24%
270029广发聚财信用债券A202107121.16450.3%
270029广发聚财信用债券A202107091.16050.05%
270029广发聚财信用债券A202107081.1588-0.01%
270029广发聚财信用债券A202107071.15920.45%
270029广发聚财信用债券A202107061.1524-0.05%
270029广发聚财信用债券A202107051.1517-0.11%
270029广发聚财信用债券A202107021.1523-0.23%
270029广发聚财信用债券A202107011.1529-0.18%
270029广发聚财信用债券A202106301.15440.03%
270029广发聚财信用债券A202106291.1528-0.1%
270029广发聚财信用债券A202106281.1537-0.03%
270029广发聚财信用债券A202106251.15340.12%
270029广发聚财信用债券A202106241.15340.12%
270029广发聚财信用债券A202106231.14850.13%
270029广发聚财信用债券A202106221.14550.22%
270029广发聚财信用债券A202106211.14450.13%
270029广发聚财信用债券A202106181.14310.09%
270029广发聚财信用债券A202106171.14420.2%
270029广发聚财信用债券A202106161.1428-0.36%
270029广发聚财信用债券A202106151.1473-0.15%
270029广发聚财信用债券A202106111.14890.08%
270029广发聚财信用债券A202106101.14980.33%
270029广发聚财信用债券A202106091.145-0.09%
270029广发聚财信用债券A202106081.1461-0.08%
270029广发聚财信用债券A202106071.1468-0.01%
270029广发聚财信用债券A202106041.1477-0.11%
270029广发聚财信用债券A202106031.1471-0.25%
270029广发聚财信用债券A202106021.15010.01%
270029广发聚财信用债券A202106011.15080.07%
270029广发聚财信用债券A202105311.15040.12%
270029广发聚财信用债券A202105281.149-0.09%
270029广发聚财信用债券A202105271.14880.07%
270029广发聚财信用债券A202105261.1473-0.06%
270029广发聚财信用债券A202105251.14570.15%
270029广发聚财信用债券A202105241.14390%
270029广发聚财信用债券A202105211.14460.06%
270029广发聚财信用债券A202105201.1447-0.03%
270029广发聚财信用债券A202105191.14460.14%