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广发集富纯债A(003039)

2020-02-25     1.05100.0000%
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净值发布日期 单位净值 累计净值
2020-02-241.05101.2730
2020-02-211.05101.2730
2020-02-201.05101.2730
2020-02-191.05101.2730
2020-02-181.05101.2730
2020-02-171.05101.2730
2020-02-141.05001.2720
2020-02-131.05001.2720
2020-02-121.05001.2720
2020-02-111.05001.2720
2020-02-101.04901.2710
2020-02-071.04901.2710
2020-02-061.04801.2700
2020-02-051.04801.2700
2020-02-041.04801.2700
2020-02-031.04801.2700
2020-01-231.04501.2670
2020-01-221.04501.2670
2020-01-211.04501.2670
2020-01-201.04401.2660
2020-01-171.04401.2660
2020-01-161.04401.2660
2020-01-151.04401.2660
2020-01-141.04401.2660
2020-01-131.05501.2660
2020-01-101.05501.2660
2020-01-091.05501.2660
2020-01-081.05501.2660
2020-01-071.05401.2650
2020-01-061.05401.2650
2020-01-031.05401.2650
2020-01-021.05401.2650
2019-12-311.05301.2640
2019-12-301.05301.2640
2019-12-271.05301.2640
2019-12-261.05201.2630
2019-12-251.05201.2630
2019-12-241.05201.2630
2019-12-231.05101.2620
2019-12-201.05101.2620
2019-12-191.05001.2610
2019-12-181.05001.2610
2019-12-171.05001.2610
2019-12-161.04901.2600
2019-12-131.04901.2600
2019-12-121.04901.2600
2019-12-111.04901.2600
2019-12-101.04901.2600
2019-12-091.04901.2600
2019-12-061.04801.2590
2019-12-051.04801.2590
2019-12-041.04801.2590
2019-12-031.04801.2590
2019-12-021.04801.2590
2019-11-291.04801.2590
2019-11-281.04801.2590
2019-11-271.04701.2580
2019-11-261.04701.2580
2019-11-251.04701.2580
2019-11-221.04701.2580
2019-11-211.04701.2580
2019-11-201.04701.2580
2019-11-191.04601.2570
2019-11-181.04501.2560
2019-11-151.04501.2560
2019-11-141.04501.2560
2019-11-131.04501.2560
2019-11-121.04501.2560
2019-11-111.04401.2550
2019-11-081.04401.2550
2019-11-071.04401.2550
2019-11-061.04401.2550
2019-11-051.04401.2550
2019-11-041.04301.2540
2019-11-011.04301.2540
2019-10-311.04301.2540
2019-10-301.04301.2540
2019-10-291.04401.2550
2019-10-281.04501.2560
2019-10-251.04501.2560
2019-10-241.04401.2550
2019-10-231.04401.2550
2019-10-221.04401.2550
2019-10-211.04401.2550
2019-10-181.04401.2550
2019-10-171.05601.2550
2019-10-161.05601.2550
2019-10-151.05601.2550
2019-10-141.05601.2550
2019-10-111.05601.2550
2019-10-101.05601.2550
2019-10-091.05601.2550
2019-10-081.05501.2540
2019-09-301.05501.2540
2019-09-271.05501.2540
2019-09-261.05501.2540
2019-09-251.05501.2540
2019-09-241.05501.2540
2019-09-231.05501.2540
2019-09-201.05401.2530
2019-09-191.05401.2530
2019-09-181.05401.2530
2019-09-171.05401.2530
2019-09-161.05401.2530
2019-09-121.05401.2530
2019-09-111.05401.2530
2019-09-101.05301.2520
2019-09-091.05301.2520
2019-09-061.05301.2520
2019-09-051.05201.2510
2019-09-041.05201.2510
2019-09-031.05201.2510
2019-09-021.05201.2510
2019-08-301.05201.2510