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 |
2025-09-04 |
1.2463 |
1.3218 |
| 2 |
2025-09-03 |
1.2458 |
1.3213 |
| 3 |
2025-09-02 |
1.2451 |
1.3206 |
| 4 |
2025-09-01 |
1.2449 |
1.3204 |
| 5 |
2025-08-29 |
1.2445 |
1.3200 |
| 6 |
2025-08-28 |
1.2444 |
1.3199 |
| 7 |
2025-08-27 |
1.2450 |
1.3205 |
| 8 |
2025-08-26 |
1.2448 |
1.3203 |
| 9 |
2025-08-25 |
1.2443 |
1.3198 |
| 10 |
2025-08-22 |
1.2435 |
1.3190 |
| 11 |
2025-08-21 |
1.2437 |
1.3192 |
| 12 |
2025-08-20 |
1.2434 |
1.3189 |
| 13 |
2025-08-19 |
1.2436 |
1.3191 |
| 14 |
2025-08-18 |
1.2436 |
1.3191 |
| 15 |
2025-08-15 |
1.2460 |
1.3215 |
| 16 |
2025-08-14 |
1.2465 |
1.3220 |
| 17 |
2025-08-13 |
1.2469 |
1.3224 |
| 18 |
2025-08-12 |
1.2469 |
1.3224 |
| 19 |
2025-08-11 |
1.2477 |
1.3232 |
| 20 |
2025-08-08 |
1.2484 |
1.3239 |
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