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 |
2025-09-04 |
1.2464 |
1.7159 |
| 2 |
2025-09-03 |
1.2459 |
1.7154 |
| 3 |
2025-09-02 |
1.2453 |
1.7148 |
| 4 |
2025-09-01 |
1.2451 |
1.7146 |
| 5 |
2025-08-29 |
1.2447 |
1.7142 |
| 6 |
2025-08-28 |
1.2446 |
1.7141 |
| 7 |
2025-08-27 |
1.2451 |
1.7146 |
| 8 |
2025-08-26 |
1.2449 |
1.7144 |
| 9 |
2025-08-25 |
1.2444 |
1.7139 |
| 10 |
2025-08-22 |
1.2437 |
1.7132 |
| 11 |
2025-08-21 |
1.2438 |
1.7133 |
| 12 |
2025-08-20 |
1.2435 |
1.7130 |
| 13 |
2025-08-19 |
1.2437 |
1.7132 |
| 14 |
2025-08-18 |
1.2437 |
1.7132 |
| 15 |
2025-08-15 |
1.2461 |
1.7156 |
| 16 |
2025-08-14 |
1.2466 |
1.7161 |
| 17 |
2025-08-13 |
1.2470 |
1.7165 |
| 18 |
2025-08-12 |
1.2471 |
1.7166 |
| 19 |
2025-08-11 |
1.2478 |
1.7173 |
| 20 |
2025-08-08 |
1.2486 |
1.7181 |
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