广发纯债债券C(270049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2448 |
1.6595 |
| 2 |
2025-04-25 |
1.2444 |
1.6591 |
| 3 |
2025-04-24 |
1.2445 |
1.6592 |
| 4 |
2025-04-23 |
1.2447 |
1.6594 |
| 5 |
2025-04-22 |
1.2453 |
1.6600 |
| 6 |
2025-04-21 |
1.2453 |
1.6600 |
| 7 |
2025-04-18 |
1.2455 |
1.6602 |
| 8 |
2025-04-17 |
1.2456 |
1.6603 |
| 9 |
2025-04-16 |
1.2458 |
1.6605 |
| 10 |
2025-04-15 |
1.2455 |
1.6602 |
| 11 |
2025-04-14 |
1.2455 |
1.6602 |
| 12 |
2025-04-11 |
1.2553 |
1.6602 |
| 13 |
2025-04-10 |
1.2551 |
1.6600 |
| 14 |
2025-04-09 |
1.2553 |
1.6602 |
| 15 |
2025-04-08 |
1.2555 |
1.6604 |
| 16 |
2025-04-07 |
1.2564 |
1.6613 |
| 17 |
2025-04-03 |
1.2532 |
1.6581 |
| 18 |
2025-04-02 |
1.2505 |
1.6554 |
| 19 |
2025-04-01 |
1.2497 |
1.6546 |
| 20 |
2025-03-31 |
1.2495 |
1.6544 |
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