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 |
2025-06-17 |
1.2560 |
1.7145 |
| 2 |
2025-06-16 |
1.2557 |
1.7142 |
| 3 |
2025-06-13 |
1.2554 |
1.7139 |
| 4 |
2025-06-12 |
1.2553 |
1.7138 |
| 5 |
2025-06-11 |
1.2552 |
1.7137 |
| 6 |
2025-06-10 |
1.2548 |
1.7133 |
| 7 |
2025-06-09 |
1.2546 |
1.7131 |
| 8 |
2025-06-06 |
1.2541 |
1.7126 |
| 9 |
2025-06-05 |
1.2535 |
1.7120 |
| 10 |
2025-06-04 |
1.2533 |
1.7118 |
| 11 |
2025-06-03 |
1.2533 |
1.7118 |
| 12 |
2025-05-30 |
1.2530 |
1.7115 |
| 13 |
2025-05-29 |
1.2524 |
1.7109 |
| 14 |
2025-05-28 |
1.2531 |
1.7116 |
| 15 |
2025-05-27 |
1.2534 |
1.7119 |
| 16 |
2025-05-26 |
1.2534 |
1.7119 |
| 17 |
2025-05-23 |
1.2530 |
1.7115 |
| 18 |
2025-05-22 |
1.2528 |
1.7113 |
| 19 |
2025-05-21 |
1.2525 |
1.7110 |
| 20 |
2025-05-20 |
1.2523 |
1.7108 |
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