广发纯债债券E(020089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2559 |
1.3204 |
| 2 |
2025-06-16 |
1.2556 |
1.3201 |
| 3 |
2025-06-13 |
1.2553 |
1.3198 |
| 4 |
2025-06-12 |
1.2552 |
1.3197 |
| 5 |
2025-06-11 |
1.2551 |
1.3196 |
| 6 |
2025-06-10 |
1.2547 |
1.3192 |
| 7 |
2025-06-09 |
1.2545 |
1.3190 |
| 8 |
2025-06-06 |
1.2540 |
1.3185 |
| 9 |
2025-06-05 |
1.2534 |
1.3179 |
| 10 |
2025-06-04 |
1.2532 |
1.3177 |
| 11 |
2025-06-03 |
1.2532 |
1.3177 |
| 12 |
2025-05-30 |
1.2529 |
1.3174 |
| 13 |
2025-05-29 |
1.2523 |
1.3168 |
| 14 |
2025-05-28 |
1.2530 |
1.3175 |
| 15 |
2025-05-27 |
1.2533 |
1.3178 |
| 16 |
2025-05-26 |
1.2533 |
1.3178 |
| 17 |
2025-05-23 |
1.2529 |
1.3174 |
| 18 |
2025-05-22 |
1.2527 |
1.3172 |
| 19 |
2025-05-21 |
1.2524 |
1.3169 |
| 20 |
2025-05-20 |
1.2522 |
1.3167 |
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