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 |
2025-04-21 |
1.2477 |
1.7062 |
| 2 |
2025-04-18 |
1.2480 |
1.7065 |
| 3 |
2025-04-17 |
1.2480 |
1.7065 |
| 4 |
2025-04-16 |
1.2482 |
1.7067 |
| 5 |
2025-04-15 |
1.2479 |
1.7064 |
| 6 |
2025-04-14 |
1.2479 |
1.7064 |
| 7 |
2025-04-11 |
1.2590 |
1.7063 |
| 8 |
2025-04-10 |
1.2588 |
1.7061 |
| 9 |
2025-04-09 |
1.2590 |
1.7063 |
| 10 |
2025-04-08 |
1.2592 |
1.7065 |
| 11 |
2025-04-07 |
1.2601 |
1.7074 |
| 12 |
2025-04-03 |
1.2568 |
1.7041 |
| 13 |
2025-04-02 |
1.2541 |
1.7014 |
| 14 |
2025-04-01 |
1.2533 |
1.7006 |
| 15 |
2025-03-31 |
1.2530 |
1.7003 |
| 16 |
2025-03-28 |
1.2527 |
1.7000 |
| 17 |
2025-03-27 |
1.2525 |
1.6998 |
| 18 |
2025-03-26 |
1.2522 |
1.6995 |
| 19 |
2025-03-25 |
1.2518 |
1.6991 |
| 20 |
2025-03-24 |
1.2510 |
1.6983 |
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