广发纯债债券C(270049)
2024-11-20
1.2462
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2462 | 1.6426 |
| 2024-11-19 | 1.2460 | 1.6424 |
| 2024-11-18 | 1.2460 | 1.6424 |
| 2024-11-15 | 1.2461 | 1.6425 |
| 2024-11-14 | 1.2458 | 1.6422 |
| 2024-11-13 | 1.2458 | 1.6422 |
| 2024-11-12 | 1.2457 | 1.6421 |
| 2024-11-11 | 1.2451 | 1.6415 |
| 2024-11-08 | 1.2445 | 1.6409 |
| 2024-11-07 | 1.2441 | 1.6405 |
| 2024-11-06 | 1.2433 | 1.6397 |
| 2024-11-05 | 1.2429 | 1.6393 |
| 2024-11-04 | 1.2425 | 1.6389 |
| 2024-11-01 | 1.2420 | 1.6384 |
| 2024-10-31 | 1.2410 | 1.6374 |
| 2024-10-30 | 1.2407 | 1.6371 |
| 2024-10-29 | 1.2406 | 1.6370 |
| 2024-10-28 | 1.2407 | 1.6371 |
| 2024-10-25 | 1.2411 | 1.6375 |
| 2024-10-24 | 1.2414 | 1.6378 |
| 2024-10-23 | 1.2415 | 1.6379 |
| 2024-10-22 | 1.2427 | 1.6391 |
| 2024-10-21 | 1.2431 | 1.6395 |
| 2024-10-18 | 1.2432 | 1.6396 |
| 2024-10-17 | 1.2536 | 1.6394 |
| 2024-10-16 | 1.2532 | 1.6390 |
| 2024-10-15 | 1.2528 | 1.6386 |
| 2024-10-14 | 1.2519 | 1.6377 |
| 2024-10-11 | 1.2492 | 1.6350 |
| 2024-10-10 | 1.2466 | 1.6324 |
| 2024-10-09 | 1.2447 | 1.6305 |
| 2024-10-08 | 1.2470 | 1.6328 |
| 2024-09-30 | 1.2485 | 1.6343 |
| 2024-09-27 | 1.2527 | 1.6385 |
| 2024-09-26 | 1.2558 | 1.6416 |
| 2024-09-25 | 1.2560 | 1.6418 |
| 2024-09-24 | 1.2556 | 1.6414 |
| 2024-09-23 | 1.2557 | 1.6415 |
| 2024-09-20 | 1.2556 | 1.6414 |
| 2024-09-19 | 1.2558 | 1.6416 |
| 2024-09-18 | 1.2559 | 1.6417 |
| 2024-09-13 | 1.2547 | 1.6405 |
| 2024-09-12 | 1.2543 | 1.6401 |
| 2024-09-11 | 1.2541 | 1.6399 |
| 2024-09-10 | 1.2537 | 1.6395 |
| 2024-09-09 | 1.2535 | 1.6393 |
| 2024-09-06 | 1.2529 | 1.6387 |
| 2024-09-05 | 1.2528 | 1.6386 |
| 2024-09-04 | 1.2522 | 1.6380 |
| 2024-09-03 | 1.2517 | 1.6375 |
| 2024-09-02 | 1.2513 | 1.6371 |
| 2024-08-30 | 1.2503 | 1.6361 |
| 2024-08-29 | 1.2502 | 1.6360 |
| 2024-08-28 | 1.2500 | 1.6358 |
| 2024-08-27 | 1.2498 | 1.6356 |
| 2024-08-26 | 1.2510 | 1.6368 |
| 2024-08-23 | 1.2514 | 1.6372 |
| 2024-08-22 | 1.2516 | 1.6374 |
| 2024-08-21 | 1.2515 | 1.6373 |
| 2024-08-20 | 1.2520 | 1.6378 |
| 2024-08-19 | 1.2519 | 1.6377 |
| 2024-08-16 | 1.2516 | 1.6374 |
| 2024-08-15 | 1.2515 | 1.6373 |
| 2024-08-14 | 1.2519 | 1.6377 |
| 2024-08-13 | 1.2506 | 1.6364 |
| 2024-08-12 | 1.2502 | 1.6360 |
| 2024-08-09 | 1.2521 | 1.6379 |
| 2024-08-08 | 1.2530 | 1.6388 |
| 2024-08-07 | 1.2536 | 1.6394 |
| 2024-08-06 | 1.2531 | 1.6389 |
| 2024-08-05 | 1.2535 | 1.6393 |
| 2024-08-02 | 1.2530 | 1.6388 |
| 2024-08-01 | 1.2525 | 1.6383 |
| 2024-07-31 | 1.2519 | 1.6377 |
| 2024-07-30 | 1.2515 | 1.6373 |
| 2024-07-29 | 1.2510 | 1.6368 |
| 2024-07-26 | 1.2504 | 1.6362 |
| 2024-07-25 | 1.2498 | 1.6356 |
| 2024-07-24 | 1.2493 | 1.6351 |
| 2024-07-23 | 1.2490 | 1.6348 |
| 2024-07-22 | 1.2484 | 1.6342 |
| 2024-07-19 | 1.2475 | 1.6333 |
| 2024-07-18 | 1.2474 | 1.6332 |
| 2024-07-17 | 1.2474 | 1.6332 |
| 2024-07-16 | 1.2473 | 1.6331 |
| 2024-07-15 | 1.2471 | 1.6329 |
| 2024-07-12 | 1.2465 | 1.6323 |
| 2024-07-11 | 1.2460 | 1.6318 |
| 2024-07-10 | 1.2458 | 1.6316 |
| 2024-07-09 | 1.2455 | 1.6313 |
| 2024-07-08 | 1.2450 | 1.6308 |
| 2024-07-05 | 1.2458 | 1.6316 |
| 2024-07-04 | 1.2461 | 1.6319 |
| 2024-07-03 | 1.2459 | 1.6317 |
| 2024-07-02 | 1.2454 | 1.6312 |
| 2024-07-01 | 1.2452 | 1.6310 |
| 2024-06-30 | 1.2457 | 1.6315 |
| 2024-06-28 | 1.2456 | 1.6314 |
| 2024-06-27 | 1.2452 | 1.6310 |
| 2024-06-26 | 1.2447 | 1.6305 |
| 2024-06-25 | 1.2445 | 1.6303 |
| 2024-06-24 | 1.2441 | 1.6299 |
| 2024-06-21 | 1.2439 | 1.6297 |
| 2024-06-20 | 1.2441 | 1.6299 |
| 2024-06-19 | 1.2438 | 1.6296 |
| 2024-06-18 | 1.2435 | 1.6293 |
| 2024-06-17 | 1.2432 | 1.6290 |
| 2024-06-14 | 1.2429 | 1.6287 |
| 2024-06-13 | 1.2426 | 1.6284 |
| 2024-06-12 | 1.2512 | 1.6282 |
| 2024-06-11 | 1.2511 | 1.6281 |
| 2024-06-07 | 1.2506 | 1.6276 |
| 2024-06-06 | 1.2501 | 1.6271 |
| 2024-06-05 | 1.2496 | 1.6266 |
| 2024-06-04 | 1.2490 | 1.6260 |
| 2024-06-03 | 1.2487 | 1.6257 |
| 2024-05-31 | 1.2481 | 1.6251 |
| 2024-05-30 | 1.2481 | 1.6251 |
| 2024-05-29 | 1.2477 | 1.6247 |
| 2024-05-28 | 1.2471 | 1.6241 |
