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 |
2025-04-28 |
1.2473 |
1.3118 |
| 2 |
2025-04-25 |
1.2468 |
1.3113 |
| 3 |
2025-04-24 |
1.2469 |
1.3114 |
| 4 |
2025-04-23 |
1.2471 |
1.3116 |
| 5 |
2025-04-22 |
1.2477 |
1.3122 |
| 6 |
2025-04-21 |
1.2476 |
1.3121 |
| 7 |
2025-04-18 |
1.2479 |
1.3124 |
| 8 |
2025-04-17 |
1.2479 |
1.3124 |
| 9 |
2025-04-16 |
1.2481 |
1.3126 |
| 10 |
2025-04-15 |
1.2478 |
1.3123 |
| 11 |
2025-04-14 |
1.2478 |
1.3123 |
| 12 |
2025-04-11 |
1.2588 |
1.3122 |
| 13 |
2025-04-10 |
1.2586 |
1.3120 |
| 14 |
2025-04-09 |
1.2589 |
1.3123 |
| 15 |
2025-04-08 |
1.2590 |
1.3124 |
| 16 |
2025-04-07 |
1.2599 |
1.3133 |
| 17 |
2025-04-03 |
1.2566 |
1.3100 |
| 18 |
2025-04-02 |
1.2540 |
1.3074 |
| 19 |
2025-04-01 |
1.2531 |
1.3065 |
| 20 |
2025-03-31 |
1.2529 |
1.3063 |
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