广发理财30天债券型证券投资基金B类(270047)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2020-09-24 | 0.2935 | 1.9970 |
| 2 | 2020-09-23 | 0.1914 | 2.1960 |
| 3 | 2020-09-22 | 0.6663 | 2.4550 |
| 4 | 2020-09-21 | 0.6665 | 2.4640 |
| 5 | 2020-09-20 | 1.3417 | 2.4570 |
| 6 | 2020-09-18 | 0.6706 | 2.3980 |
| 7 | 2020-09-17 | 0.6749 | 2.3950 |
| 8 | 2020-09-16 | 0.6882 | 2.3840 |
| 9 | 2020-09-15 | 0.6844 | 2.3640 |
| 10 | 2020-09-14 | 0.6519 | 2.3450 |
| 11 | 2020-09-13 | 1.2296 | 2.3400 |
| 12 | 2020-09-11 | 0.6640 | 2.3750 |
| 13 | 2020-09-10 | 0.6539 | 2.3670 |
| 14 | 2020-09-09 | 0.6504 | 2.3670 |
| 15 | 2020-09-08 | 0.6467 | 2.6060 |
| 16 | 2020-09-07 | 0.6439 | 2.9950 |
| 17 | 2020-09-06 | 1.2963 | 2.9950 |
| 18 | 2020-09-04 | 0.6477 | 2.8990 |
| 19 | 2020-09-03 | 0.6546 | 2.8470 |
| 20 | 2020-09-02 | 1.1091 | 2.7980 |
