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

2019-05-23 07:59  来自: 网络整理

现今的最新净值1.12900.0010 0.09%2019-04-30
车载实时评价(仅供参考)1.12200.0000 0.0001%2019-04-30 15:29:59
  • 累计净值:
  • 到达日期:2012-03-13
  • 基金典型:保释金型
  • 设置共同承担:亿份
  • 行政官:广发基金
  • 近期共同承担:亿
将近刻,广发聚财信誉保释金B(270030)基金累计投降
净值日基金法典基金据以取名最新单位净值乍累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-04-30270030广发聚财信誉保释金B1.12301.53901.12201.53800.00100.0900%
2019-04-29270030广发聚财信誉保释金B1.12201.53801.12301.5390-0.0010-0.0900%
2019-04-26270030广发聚财信誉保释金B1.12301.53901.12401.5400-0.0010-0.0900%
2019-04-25270030广发聚财信誉保释金B1.12401.54001.12401.54000.00000.0000%
2019-04-24270030广发聚财信誉保释金B1.12401.54001.12501.5410-0.0010-0.0900%
2019-04-23270030广发聚财信誉保释金B1.12501.54101.12501.54100.00000.0000%
2019-04-22270030广发聚财信誉保释金B1.12501.54101.12501.54100.00000.0000%
2019-04-19270030广发聚财信誉保释金B1.12501.54101.12401.54000.00100.0900%
2019-04-18270030广发聚财信誉保释金B1.12401.54001.12301.53900.00100.0900%
2019-04-17270030广发聚财信誉保释金B1.12301.53901.12401.5400-0.0010-0.0900%
2019-04-16270030广发聚财信誉保释金B1.12401.54001.12501.5410-0.0010-0.0900%
2019-04-15270030广发聚财信誉保释金B1.12501.54101.12701.5430-0.0020-0.1800%
2019-04-12270030广发聚财信誉保释金B1.12701.54301.12601.54200.00100.0900%
2019-04-11270030广发聚财信誉保释金B1.12601.54201.12801.5440-0.0020-0.1800%
2019-04-10270030广发聚财信誉保释金B1.12801.54401.12801.54400.00000.0000%
2019-04-09270030广发聚财信誉保释金B1.12801.54401.1290-0.0010-0.0900%
2019-04-08270030广发聚财信誉保释金B1.12901.13001.5460-0.0010-0.0900%
2019-04-04270030广发聚财信誉保释金B1.13001.54601.13101.5470-0.0010-0.0900%
2019-04-03270030广发聚财信誉保释金B1.13101.54701.13101.54700.00000.0000%
2019-04-02270030广发聚财信誉保释金B1.13101.54701.13201.5480-0.0010-0.0900%
2019-04-01270030广发聚财信誉保释金B1.13201.54801.13201.54800.00000.0000%
2019-03-29270030广发聚财信誉保释金B1.13201.54801.13201.54800.00000.0000%
2019-03-28270030广发聚财信誉保释金B1.13201.54801.13101.54700.00100.0900%
2019-03-27270030广发聚财信誉保释金B1.13101.54701.13101.54700.00000.0000%
2019-03-26270030广发聚财信誉保释金B1.13101.54701.13001.54600.00100.0900%
2019-03-25270030广发聚财信誉保释金B1.13001.54601.13001.54600.00000.0000%
2019-03-22270030广发聚财信誉保释金B1.13001.54601.12900.00100.0886%
2019-03-21270030广发聚财信誉保释金B1.12901.12900.00000.0000%
2019-03-20270030广发聚财信誉保释金B1.12900.00000.00000.00100.0887%
2019-03-19270030广发聚财信誉保释金B1.12901.12900.00000.0000%
2019-03-18270030广发聚财信誉保释金B1.12901.12801.54400.00100.0887%
2019-03-15270030广发聚财信誉保释金B1.12801.54401.1290-0.0010-0.0900%
2019-03-14270030广发聚财信誉保释金B1.12901.12900.00000.0000%
2019-03-13270030广发聚财信誉保释金B1.12901.12900.00000.0000%
2019-03-12270030广发聚财信誉保释金B1.12901.12900.00000.0000%
2019-03-11270030广发聚财信誉保释金B1.12901.12801.54400.00100.0887%
2019-03-08270030广发聚财信誉保释金B1.12801.54401.12701.54300.00100.0887%
2019-03-07270030广发聚财信誉保释金B1.12701.54301.12701.54300.00000.0000%
2019-03-06270030广发聚财信誉保释金B1.12701.54301.12701.54300.00000.0000%
2019-03-05270030广发聚财信誉保释金B1.12701.54301.12801.5440-0.0010-0.0887%
2019-03-04270030广发聚财信誉保释金B1.12801.54401.1290-0.0010-0.0886%
2019-03-01270030广发聚财信誉保释金B1.12901.13001.5460-0.0010-0.0885%
2019-02-28270030广发聚财信誉保释金B1.13001.54601.13001.54600.00000.0000%
2019-02-27270030广发聚财信誉保释金B1.13001.54601.13101.5470-0.0010-0.0884%
2019-02-26270030广发聚财信誉保释金B1.13101.54701.13201.5480-0.0010-0.0883%
2019-02-25270030广发聚财信誉保释金B1.13201.54801.13301.5490-0.0010-0.0883%
2019-02-22270030广发聚财信誉保释金B1.13301.54901.13301.54900.00000.0000%
2019-02-21270030广发聚财信誉保释金B1.13301.54901.13201.54800.00100.0883%
2019-02-20270030广发聚财信誉保释金B1.13201.54801.13201.54800.00000.0000%
2019-02-19270030广发聚财信誉保释金B1.13201.54801.13201.54800.00000.0000%
2019-02-18270030广发聚财信誉保释金B1.13201.54801.13201.54800.00000.0000%
2019-02-15270030广发聚财信誉保释金B1.13201.54801.13201.54800.00000.0000%
2019-02-14270030广发聚财信誉保释金B1.13201.54801.13101.54700.00100.0884%
2019-02-13270030广发聚财信誉保释金B1.13101.54701.13001.54600.00100.0885%
2019-02-12270030广发聚财信誉保释金B1.13001.54601.13001.54600.00000.0000%
2019-02-11270030广发聚财信誉保释金B1.13001.54601.12801.54400.00200.1773%
2019-02-01270030广发聚财信誉保释金B1.12801.54401.12801.54400.00000.0000%



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