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:2021-05-14 16:49:52

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A202105141.14010.09%
270029广发聚财信用债券A202105101.1425-0.04%
270029广发聚财信用债券A202105071.1421-0.25%
270029广发聚财信用债券A202105061.1456-0.03%
270029广发聚财信用债券A202104301.14640.3%
270029广发聚财信用债券A202104291.14250.04%
270029广发聚财信用债券A202104281.14210.09%
270029广发聚财信用债券A202104271.14150.22%
270029广发聚财信用债券A202104261.1392-0.16%
270029广发聚财信用债券A202104231.14240.12%
270029广发聚财信用债券A202104221.140%
270029广发聚财信用债券A202104211.14090.08%
270029广发聚财信用债券A202104201.1382-0.07%
270029广发聚财信用债券A202104191.13640.13%
270029广发聚财信用债券A202104161.13550.04%
270029广发聚财信用债券A202104151.1335-0.04%
270029广发聚财信用债券A202104141.13220.11%
270029广发聚财信用债券A202104131.13050.05%
270029广发聚财信用债券A202104121.13540.04%
270029广发聚财信用债券A202104091.1367-0.02%
270029广发聚财信用债券A202104081.1360.08%
270029广发聚财信用债券A202104071.1353-0.06%
270029广发聚财信用债券A202104061.13690.08%
270029广发聚财信用债券A202104021.13370.06%
270029广发聚财信用债券A202104011.13290.08%
270029广发聚财信用债券A202103311.1336-0.03%
270029广发聚财信用债券A202103301.13160.06%
270029广发聚财信用债券A202103291.13130.02%
270029广发聚财信用债券A202103261.12760.05%
270029广发聚财信用债券A202103251.12620.1%
270029广发聚财信用债券A202103241.1276-0.13%
270029广发聚财信用债券A202103231.1308-0.02%
270029广发聚财信用债券A202103221.13120.02%
270029广发聚财信用债券A202103191.13340.03%
270029广发聚财信用债券A202103181.13220.11%
270029广发聚财信用债券A202103171.12950.05%
270029广发聚财信用债券A202103161.130.09%
270029广发聚财信用债券A202103151.1330%
270029广发聚财信用债券A202103121.1329-0.01%
270029广发聚财信用债券A202103111.12880.07%
270029广发聚财信用债券A202103101.12680.07%
270029广发聚财信用债券A202103091.12940.04%
270029广发聚财信用债券A202103081.1325-0.05%
270029广发聚财信用债券A202103051.1338-0.02%
270029广发聚财信用债券A202103041.1391-0.16%
270029广发聚财信用债券A202103031.13970.06%
270029广发聚财信用债券A202103021.13810.01%
270029广发聚财信用债券A202103011.13490.17%
270029广发聚财信用债券A202102261.1365-0.13%
270029广发聚财信用债券A202102251.1383-0.06%
270029广发聚财信用债券A202102241.1449-0.18%
270029广发聚财信用债券A202102231.1480%
270029广发聚财信用债券A202102221.1498-0.19%
270029广发聚财信用债券A202102191.1561-0.07%
270029广发聚财信用债券A202102181.1570.09%
270029广发聚财信用债券A202102101.15430.03%
270029广发聚财信用债券A202102091.1490.18%
270029广发聚财信用债券A202102081.14570.23%
270029广发聚财信用债券A202102051.14390%
270029广发聚财信用债券A202102041.145-0.09%
270029广发聚财信用债券A202102031.14680.07%
270029广发聚财信用债券A202102021.14350.05%
270029广发聚财信用债券A202102011.14160.14%
270029广发聚财信用债券A202101291.1435-0.04%
270029广发聚财信用债券A202101281.1489-0.19%
270029广发聚财信用债券A202101271.1504-0.05%
270029广发聚财信用债券A202101261.151-0.08%
270029广发聚财信用债券A202101251.1530.17%
270029广发聚财信用债券A202101221.14860.14%
270029广发聚财信用债券A202101211.14940.56%
270029广发聚财信用债券A202101201.14290.25%
270029广发聚财信用债券A202101191.1402-0.07%
270029广发聚财信用债券A202101181.1430.26%
270029广发聚财信用债券A202101151.14020.02%
270029广发聚财信用债券A202101141.1423-0.15%
270029广发聚财信用债券A202101131.1416-0.21%
270029广发聚财信用债券A202101121.1430.35%
270029广发聚财信用债券A202101111.1367-0.2%
270029广发聚财信用债券A202101081.1381-0.17%
270029广发聚财信用债券A202101071.14070.24%
270029广发聚财信用债券A202101061.1357-0.11%
270029广发聚财信用债券A202101051.13840.21%
270029广发聚财信用债券A202101041.14010.54%
270029广发聚财信用债券A202012311.13480.34%
270029广发聚财信用债券A202012301.13420.37%
270029广发聚财信用债券A202012291.1317-0.02%
270029广发聚财信用债券A202012281.1313-0.06%
270029广发聚财信用债券A202012251.13130.11%
270029广发聚财信用债券A202012241.1673-0.15%
270029广发聚财信用债券A202012231.16830.11%