广发纯债债券A(270048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2473 |
1.7168 |
| 2 |
2025-07-31 |
1.2468 |
1.7163 |
| 3 |
2025-07-30 |
1.2457 |
1.7152 |
| 4 |
2025-07-29 |
1.2451 |
1.7146 |
| 5 |
2025-07-28 |
1.2461 |
1.7156 |
| 6 |
2025-07-25 |
1.2451 |
1.7146 |
| 7 |
2025-07-24 |
1.2455 |
1.7150 |
| 8 |
2025-07-23 |
1.2471 |
1.7166 |
| 9 |
2025-07-22 |
1.2481 |
1.7176 |
| 10 |
2025-07-21 |
1.2485 |
1.7180 |
| 11 |
2025-07-18 |
1.2489 |
1.7184 |
| 12 |
2025-07-17 |
1.2488 |
1.7183 |
| 13 |
2025-07-16 |
1.2484 |
1.7179 |
| 14 |
2025-07-15 |
1.2481 |
1.7176 |
| 15 |
2025-07-14 |
1.2475 |
1.7170 |
| 16 |
2025-07-11 |
1.2477 |
1.7172 |
| 17 |
2025-07-10 |
1.2589 |
1.7174 |
| 18 |
2025-07-09 |
1.2593 |
1.7178 |
| 19 |
2025-07-08 |
1.2594 |
1.7179 |
| 20 |
2025-07-07 |
1.2596 |
1.7181 |
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