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:2020-11-27 15:46:05

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A202011271.16410.27%
270029广发聚财信用债券A202011261.1610%
270029广发聚财信用债券A202011251.161-0.09%
270029广发聚财信用债券A202011241.162-0.09%
270029广发聚财信用债券A202011231.1630%
270029广发聚财信用债券A202011201.1630.09%
270029广发聚财信用债券A202011191.1620.09%
270029广发聚财信用债券A202011181.161-0.34%
270029广发聚财信用债券A202011171.165-0.17%
270029广发聚财信用债券A202011161.167-0.17%
270029广发聚财信用债券A202011131.169-0.26%
270029广发聚财信用债券A202011121.172-0.09%
270029广发聚财信用债券A202011111.173-0.17%
270029广发聚财信用债券A202011101.175-0.09%
270029广发聚财信用债券A202011091.1760.17%
270029广发聚财信用债券A202011061.174-0.09%
270029广发聚财信用债券A202011051.1750.17%
270029广发聚财信用债券A202011041.1730%
270029广发聚财信用债券A202011031.1730.09%
270029广发聚财信用债券A202011021.1720.26%
270029广发聚财信用债券A202010301.169-0.34%
270029广发聚财信用债券A202010291.1730.17%
270029广发聚财信用债券A202010281.1710.17%
270029广发聚财信用债券A202010271.1690.09%
270029广发聚财信用债券A202010261.1680.09%
270029广发聚财信用债券A202010231.171-0.08%
270029广发聚财信用债券A202010221.1750.08%
270029广发聚财信用债券A202010211.174-0.17%
270029广发聚财信用债券A202010201.1760.26%
270029广发聚财信用债券A202010191.173-0.34%
270029广发聚财信用债券A202010161.177-0.08%
270029广发聚财信用债券A202010151.178-0.25%
270029广发聚财信用债券A202010141.181-0.08%
270029广发聚财信用债券A202010131.1820.42%
270029广发聚财信用债券A202010121.1770.51%
270029广发聚财信用债券A202010091.1710.77%
270029广发聚财信用债券A202009301.1620.17%
270029广发聚财信用债券A202009291.160.17%
270029广发聚财信用债券A202009281.1580.17%
270029广发聚财信用债券A202009251.1560.09%
270029广发聚财信用债券A202009241.155-0.43%
270029广发聚财信用债券A202009231.160.17%
270029广发聚财信用债券A202009221.158-0.17%
270029广发聚财信用债券A202009211.16-0.17%
270029广发聚财信用债券A202009181.1620.17%
270029广发聚财信用债券A202009171.16-0.09%
270029广发聚财信用债券A202009161.161-0.17%
270029广发聚财信用债券A202009151.1630.26%
270029广发聚财信用债券A202009141.160.09%
270029广发聚财信用债券A202009111.1590.52%
270029广发聚财信用债券A202009101.1530%
270029广发聚财信用债券A202009091.153-0.86%
270029广发聚财信用债券A202009081.163-0.26%
270029广发聚财信用债券A202009071.166-0.93%
270029广发聚财信用债券A202009041.177-0.25%
270029广发聚财信用债券A202009031.18-0.34%
270029广发聚财信用债券A202009021.1840.08%
270029广发聚财信用债券A202009011.1830.17%
270029广发聚财信用债券A202008311.181-0.08%
270029广发聚财信用债券A202008281.1820.77%
270029广发聚财信用债券A202008271.1730.09%
270029广发聚财信用债券A202008261.1720%
270029广发聚财信用债券A202008251.1720%
270029广发聚财信用债券A202008241.1720.26%
270029广发聚财信用债券A202008211.1690.17%
270029广发聚财信用债券A202008201.167-0.26%
270029广发聚财信用债券A202008191.17-0.17%
270029广发聚财信用债券A202008181.1720.17%
270029广发聚财信用债券A202008171.170.34%
270029广发聚财信用债券A202008141.1660.26%
270029广发聚财信用债券A202008131.1630.09%
270029广发聚财信用债券A202008121.162-0.6%
270029广发聚财信用债券A202008111.169-0.34%
270029广发聚财信用债券A202008101.173-0.17%
270029广发聚财信用债券A202008071.175-0.09%
270029广发聚财信用债券A202008061.176-0.17%
270029广发聚财信用债券A202008051.1780.43%
270029广发聚财信用债券A202008041.173-0.26%
270029广发聚财信用债券A202008031.1760.43%
270029广发聚财信用债券A202007311.1710.09%
270029广发聚财信用债券A202007301.170%
270029广发聚财信用债券A202007291.170.52%
270029广发聚财信用债券A202007281.1640.26%
270029广发聚财信用债券A202007271.1610.17%
270029广发聚财信用债券A202007241.159-0.69%
270029广发聚财信用债券A202007231.1670%
270029广发聚财信用债券A202007221.1670.17%
270029广发聚财信用债券A202007211.1650.26%
270029广发聚财信用债券A202007201.1620.26%
270029广发聚财信用债券A202007171.1590.09%