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广发理财30天债券B(270047)

2020-08-07     0.66600.0000%
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净值发布日期 单位净值 累计净值
2020-08-070.66602.0770
2020-08-060.95931.9970
2020-08-050.14421.7630
2020-08-040.62942.0250
2020-08-030.54401.9320
2020-08-021.04001.8660
2020-07-310.51221.8690
2020-07-300.51051.9000
2020-07-290.64701.8860
2020-07-280.45121.7750
2020-07-270.41781.8350
2020-07-261.04561.8990
2020-07-240.57261.8720
2020-07-230.48291.8310
2020-07-220.43391.8360
2020-07-210.56621.8930
2020-07-200.54111.8640
2020-07-190.99421.8410
2020-07-170.49231.8420
2020-07-160.49411.8460
2020-07-150.54261.8450
2020-07-140.51081.8260
2020-07-130.49671.8310
2020-07-120.99631.8420
2020-07-100.49901.8710
2020-07-090.49331.8860
2020-07-080.50661.9040
2020-07-070.51921.9200
2020-07-060.51761.9350
2020-07-051.05331.9360
2020-07-030.52651.9950
2020-07-020.52751.9990
2020-07-010.53862.0010
2020-06-300.54752.0170
2020-06-290.51882.0190
2020-06-282.23342.0450
2020-06-240.56862.0020
2020-06-230.55171.9400
2020-06-220.56761.9070
2020-06-211.06561.9000
2020-06-190.58681.8300
2020-06-180.50001.8090
2020-06-170.44831.8210
2020-06-160.48991.8650
2020-06-150.55321.8950
2020-06-140.93091.8750
2020-06-120.54701.9080
2020-06-110.52261.9100
2020-06-100.53371.9170
2020-06-090.54711.8990
2020-06-080.51501.9420
2020-06-070.99291.9470
2020-06-050.55261.9530
2020-06-040.53511.9250
2020-06-030.49941.9120
2020-06-020.62871.9620
2020-06-010.52501.9140
2020-05-311.00391.9320
2020-05-290.49901.9680
2020-05-280.51131.9880
2020-05-270.59492.0010
2020-05-260.53641.9720
2020-05-250.56021.9950
2020-05-241.07171.9910
2020-05-220.53792.0120
2020-05-210.53552.0220
2020-05-200.53942.0380
2020-05-190.58082.0550
2020-05-180.55282.0570
2020-05-171.11252.0550
2020-05-150.55622.0400
2020-05-140.56722.0320
2020-05-130.57122.0280
2020-05-120.58522.0160
2020-05-110.54861.9950
2020-05-101.08321.9930
2020-05-080.54151.9960
2020-05-070.55901.9970
2020-05-060.54941.9960
2020-05-052.72232.0040
2020-04-300.55592.0310
2020-04-290.56472.0330
2020-04-280.56462.0330
2020-04-270.56312.0330
2020-04-261.09782.0330
2020-04-240.54872.0530
2020-04-230.56032.1180
2020-04-220.56402.1220
2020-04-210.56542.1230
2020-04-200.56342.1210
2020-04-191.13592.1790
2020-04-170.67342.1690
2020-04-160.56732.1800
2020-04-150.56672.1780
2020-04-140.56182.1790
2020-04-130.67462.1820
2020-04-121.11572.1280
2020-04-100.69522.1420
2020-04-090.56282.0770
2020-04-080.56922.0800
2020-04-070.56702.0780
2020-04-061.71272.0770
2020-04-030.57082.0750
2020-04-020.56852.1900
2020-04-010.56612.1960
2020-03-310.56432.2100
2020-03-300.56882.2380
2020-03-291.14172.4520
2020-03-270.79092.5110
2020-03-260.57892.4640
2020-03-250.59282.4980
2020-03-240.61972.5020
2020-03-230.97902.5080
2020-03-221.25482.3930
2020-03-200.69962.4790
2020-03-190.64522.4730
2020-03-180.59962.4990
2020-03-170.63102.5560
2020-03-160.75852.5920
2020-03-151.42032.6670