行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发理财30天债券B(270047)

2020-02-21     0.74700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-210.74702.7110
2020-02-200.73542.7110
2020-02-190.73392.7160
2020-02-180.74472.7280
2020-02-170.74442.7340
2020-02-161.49342.7420
2020-02-140.74652.7510
2020-02-130.74532.7560
2020-02-120.75752.7640
2020-02-110.75672.7660
2020-02-100.75962.7660
2020-02-091.51042.7660
2020-02-070.75512.7670
2020-02-060.76072.7670
2020-02-050.76172.7650
2020-02-040.75792.7620
2020-02-030.75822.7610
2020-02-027.55922.7590
2020-01-230.75562.7710
2020-01-220.76702.7690
2020-01-210.76902.7610
2020-01-200.76312.7530
2020-01-191.50612.7570
2020-01-170.75332.7890
2020-01-160.75192.8050
2020-01-150.75222.8260
2020-01-140.75222.8470
2020-01-130.77162.8770
2020-01-121.56802.8980
2020-01-100.78392.9180
2020-01-090.79232.9280
2020-01-080.79152.9200
2020-01-070.80982.9020
2020-01-060.81142.8750
2020-01-051.60732.8690
2020-01-030.80342.8680
2020-01-020.77702.8670
2020-01-010.75712.8850
2019-12-310.75672.9100
2019-12-300.79992.9370
2019-12-291.60592.9340
2019-12-270.80232.9130
2019-12-260.81152.9050
2019-12-250.80442.9020
2019-12-240.80902.8780
2019-12-230.79312.9050
2019-12-221.56592.8980
2019-12-200.78652.8460
2019-12-190.80592.8180
2019-12-180.75912.7840
2019-12-170.86002.7740
2019-12-160.78002.7100
2019-12-151.46632.6860
2019-12-130.73302.6860
2019-12-120.73992.6860
2019-12-110.74052.6850
2019-12-100.73822.6820
2019-12-090.73242.7380
2019-12-081.46712.7340
2019-12-060.73342.7250
2019-12-050.73702.7200
2019-12-040.73542.7140
2019-12-030.84502.7110
2019-12-020.72522.6740
2019-12-011.44962.6910
2019-11-290.72472.7050
2019-11-280.72542.7120
2019-11-270.72892.7190
2019-11-260.77442.7720
2019-11-250.75692.7500
2019-11-241.47712.7310
2019-11-220.73912.7130
2019-11-210.73892.7040
2019-11-200.83072.7100
2019-11-190.73172.6890
2019-11-180.72052.6840
2019-11-171.44282.6870
2019-11-150.72142.6900
2019-11-140.75052.6920
2019-11-130.78932.6790
2019-11-120.72212.6490
2019-11-110.72612.6770
2019-11-101.44952.6800
2019-11-080.72462.6830
2019-11-070.72572.6850
2019-11-060.73222.6860
2019-11-050.77642.6600
2019-11-040.73042.6330
2019-11-031.45622.7210
2019-11-010.72792.7150
2019-10-310.72822.7130
2019-10-300.68232.7110
2019-10-290.72522.7320
2019-10-280.89902.7290
2019-10-271.44452.7520
2019-10-250.72392.7500
2019-10-240.72412.9550
2019-10-230.72342.9530
2019-10-220.71952.9500
2019-10-210.94253.0230
2019-10-201.44012.9070
2019-10-181.11762.9120
2019-10-170.72082.7070
2019-10-160.71752.7100
2019-10-150.85902.7130
2019-10-140.71962.6400
2019-10-131.44942.6380
2019-10-110.72462.6290
2019-10-100.72672.6250
2019-10-090.72462.6190
2019-10-080.71822.6150
2019-10-075.01202.6130
2019-09-300.71572.7120
2019-09-291.44462.7070
2019-09-270.71982.6870
2019-09-260.77182.6930
2019-09-250.72312.6700
2019-09-240.82522.6660
2019-09-230.70742.6160
2019-09-221.40612.6670