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广发聚财信用债券B基金净值查询,270030基金今天净值,历史净值天天查
时间:2019-06-15 11:30 点击:

今日的最新净值1.1290-0.0010 -0.09%2019-04-16
实时一半天估值(仅供参考1.12500.0000 -0.0001%2019-04-16 15:29:59
  • 累计净值:
  • 言之有理日期:2012-03-13
  • 基金典型:纽带型
  • 引起常备的:亿份
  • 的工会代表:广发基金
  • 近的股:亿
将近使驻扎,广发聚财信誉纽带B(270030)基金累计获利
净值日期基金密码基金专门名称最新单位净值最新累计净麦芽汁决定性的一单位净值前期累计净值日增长日升压速度
2019-04-16270030广发聚财信誉纽带B1.12401.54001.12501.5410-0.0010-0.0900%
2019-04-15270030广发聚财信誉纽带B1.12501.54101.12701.5430-0.0020-0.1800%
2019-04-12270030广发聚财信誉纽带B1.12701.54301.12601.54200.00100.0900%
2019-04-11270030广发聚财信誉纽带B1.12601.54201.12801.5440-0.0020-0.1800%
2019-04-10270030广发聚财信誉纽带B1.12801.54401.12801.54400.00000.0000%
2019-04-09270030广发聚财信誉纽带B1.12801.54401.1290-0.0010-0.0900%
2019-04-08270030广发聚财信誉纽带B1.12901.13001.5460-0.0010-0.0900%
2019-04-04270030广发聚财信誉纽带B1.13001.54601.13101.5470-0.0010-0.0900%
2019-04-03270030广发聚财信誉纽带B1.13101.54701.13101.54700.00000.0000%
2019-04-02270030广发聚财信誉纽带B1.13101.54701.13201.5480-0.0010-0.0900%
2019-04-01270030广发聚财信誉纽带B1.13201.54801.13201.54800.00000.0000%
2019-03-29270030广发聚财信誉纽带B1.13201.54801.13201.54800.00000.0000%
2019-03-28270030广发聚财信誉纽带B1.13201.54801.13101.54700.00100.0900%
2019-03-27270030广发聚财信誉纽带B1.13101.54701.13101.54700.00000.0000%
2019-03-26270030广发聚财信誉纽带B1.13101.54701.13001.54600.00100.0900%
2019-03-25270030广发聚财信誉纽带B1.13001.54601.13001.54600.00000.0000%
2019-03-22270030广发聚财信誉纽带B1.13001.54601.12900.00100.0886%
2019-03-21270030广发聚财信誉纽带B1.12901.12900.00000.0000%
2019-03-20270030广发聚财信誉纽带B1.12900.00000.00000.00100.0887%
2019-03-19270030广发聚财信誉纽带B1.12901.12900.00000.0000%
2019-03-18270030广发聚财信誉纽带B1.12901.12801.54400.00100.0887%
2019-03-15270030广发聚财信誉纽带B1.12801.54401.1290-0.0010-0.0900%
2019-03-14270030广发聚财信誉纽带B1.12901.12900.00000.0000%
2019-03-13270030广发聚财信誉纽带B1.12901.12900.00000.0000%
2019-03-12270030广发聚财信誉纽带B1.12901.12900.00000.0000%
2019-03-11270030广发聚财信誉纽带B1.12901.12801.54400.00100.0887%
2019-03-08270030广发聚财信誉纽带B1.12801.54401.12701.54300.00100.0887%
2019-03-07270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-03-06270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-03-05270030广发聚财信誉纽带B1.12701.54301.12801.5440-0.0010-0.0887%
2019-03-04270030广发聚财信誉纽带B1.12801.54401.1290-0.0010-0.0886%
2019-03-01270030广发聚财信誉纽带B1.12901.13001.5460-0.0010-0.0885%
2019-02-28270030广发聚财信誉纽带B1.13001.54601.13001.54600.00000.0000%
2019-02-27270030广发聚财信誉纽带B1.13001.54601.13101.5470-0.0010-0.0884%
2019-02-26270030广发聚财信誉纽带B1.13101.54701.13201.5480-0.0010-0.0883%
2019-02-25270030广发聚财信誉纽带B1.13201.54801.13301.5490-0.0010-0.0883%
2019-02-22270030广发聚财信誉纽带B1.13301.54901.13301.54900.00000.0000%
2019-02-21270030广发聚财信誉纽带B1.13301.54901.13201.54800.00100.0883%
2019-02-20270030广发聚财信誉纽带B1.13201.54801.13201.54800.00000.0000%
2019-02-19270030广发聚财信誉纽带B1.13201.54801.13201.54800.00000.0000%
2019-02-18270030广发聚财信誉纽带B1.13201.54801.13201.54800.00000.0000%
2019-02-15270030广发聚财信誉纽带B1.13201.54801.13201.54800.00000.0000%
2019-02-14270030广发聚财信誉纽带B1.13201.54801.13101.54700.00100.0884%
2019-02-13270030广发聚财信誉纽带B1.13101.54701.13001.54600.00100.0885%
2019-02-12270030广发聚财信誉纽带B1.13001.54601.13001.54600.00000.0000%
2019-02-11270030广发聚财信誉纽带B1.13001.54601.12801.54400.00200.1773%
2019-02-01270030广发聚财信誉纽带B1.12801.54401.12801.54400.00000.0000%
2019-01-31270030广发聚财信誉纽带B1.12801.54401.12701.54300.00100.0887%
2019-01-30270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-01-29270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-01-28270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-01-25270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-01-24270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%
2019-01-23270030广发聚财信誉纽带B1.12701.54301.12801.5440-0.0010-0.0887%
2019-01-22270030广发聚财信誉纽带B1.12801.54401.12801.54400.00000.0000%
2019-01-21270030广发聚财信誉纽带B1.12801.54401.12801.54400.00000.0000%
2019-01-18270030广发聚财信誉纽带B1.12801.54401.12701.54300.00100.0887%
2019-01-17270030广发聚财信誉纽带B1.12701.54301.12701.54300.00000.0000%

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