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广发纯债债券C(270049)

2020-03-31     1.20800.0829%
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净值发布日期 单位净值 累计净值
2020-03-311.20801.4340
2020-03-301.20701.4330
2020-03-271.20701.4330
2020-03-261.20701.4330
2020-03-251.20701.4330
2020-03-241.20501.4310
2020-03-231.20401.4300
2020-03-201.20401.4300
2020-03-191.20401.4300
2020-03-181.20401.4300
2020-03-171.20401.4300
2020-03-161.20501.4310
2020-03-131.20501.4310
2020-03-121.20601.4320
2020-03-111.20601.4320
2020-03-101.20601.4320
2020-03-091.20701.4330
2020-03-061.20401.4300
2020-03-051.20301.4290
2020-03-041.20301.4290
2020-03-031.20201.4280
2020-03-021.20201.4280
2020-02-281.20101.4270
2020-02-271.20001.4260
2020-02-261.20001.4260
2020-02-251.19901.4250
2020-02-241.19901.4250
2020-02-211.19801.4240
2020-02-201.19801.4240
2020-02-191.19801.4240
2020-02-181.19701.4230
2020-02-171.19701.4230
2020-02-141.19701.4230
2020-02-131.19701.4230
2020-02-121.19601.4220
2020-02-111.19501.4210
2020-02-101.19501.4210
2020-02-071.19401.4200
2020-02-061.19401.4200
2020-02-051.19301.4190
2020-02-041.19301.4190
2020-02-031.19301.4190
2020-01-231.18501.4110
2020-01-221.18301.4090
2020-01-211.18301.4090
2020-01-201.18201.4080
2020-01-171.18201.4080
2020-01-161.18101.4070
2020-01-151.18201.4080
2020-01-141.18201.4080
2020-01-131.18201.4080
2020-01-101.18101.4070
2020-01-091.18101.4070
2020-01-081.18001.4060
2020-01-071.17901.4050
2020-01-061.17901.4050
2020-01-031.17801.4040
2020-01-021.17801.4040
2019-12-311.17701.4030
2019-12-301.17701.4030
2019-12-271.17701.4030
2019-12-261.17701.4030
2019-12-251.17601.4020
2019-12-241.17501.4010
2019-12-231.17501.4010
2019-12-201.17401.4000
2019-12-191.17301.3990
2019-12-181.17301.3990
2019-12-171.17301.3990
2019-12-161.17301.3990
2019-12-131.17301.3990
2019-12-121.17501.4010
2019-12-111.17401.4000
2019-12-101.17401.4000
2019-12-091.17401.4000
2019-12-061.17601.4020
2019-12-051.17601.4020
2019-12-041.17601.4020
2019-12-031.17501.4010
2019-12-021.17501.4010
2019-11-291.17501.4010
2019-11-281.17501.4010
2019-11-271.17501.4010
2019-11-261.17501.4010
2019-11-251.17401.4000
2019-11-221.17601.4020
2019-11-211.17601.4020
2019-11-201.17601.4020
2019-11-191.17501.4010
2019-11-181.17401.4000
2019-11-151.17301.3990
2019-11-141.17201.3980
2019-11-131.17201.3980
2019-11-121.17101.3970
2019-11-111.17101.3970
2019-11-081.17201.3980
2019-11-071.17101.3970
2019-11-061.17101.3970
2019-11-051.17101.3970
2019-11-041.17001.3960
2019-11-011.17201.3980
2019-10-311.17201.3980
2019-10-301.17401.4000
2019-10-291.17401.4000
2019-10-281.17501.4010
2019-10-251.17701.4030
2019-10-241.17901.4050
2019-10-231.17901.4050
2019-10-221.18001.4060
2019-10-211.18001.4060
2019-10-181.18101.4070
2019-10-171.19201.4080
2019-10-161.19101.4070
2019-10-151.19101.4070
2019-10-141.19201.4080
2019-10-111.19201.4080
2019-10-101.19201.4080
2019-10-091.19301.4090
2019-10-081.19201.4080