广发纯债债券E(020089)
2025-06-18
1.2562
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2562 | 1.3207 |
| 2025-06-17 | 1.2559 | 1.3204 |
| 2025-06-16 | 1.2556 | 1.3201 |
| 2025-06-13 | 1.2553 | 1.3198 |
| 2025-06-12 | 1.2552 | 1.3197 |
| 2025-06-11 | 1.2551 | 1.3196 |
| 2025-06-10 | 1.2547 | 1.3192 |
| 2025-06-09 | 1.2545 | 1.3190 |
| 2025-06-06 | 1.2540 | 1.3185 |
| 2025-06-05 | 1.2534 | 1.3179 |
| 2025-06-04 | 1.2532 | 1.3177 |
| 2025-06-03 | 1.2532 | 1.3177 |
| 2025-05-30 | 1.2529 | 1.3174 |
| 2025-05-29 | 1.2523 | 1.3168 |
| 2025-05-28 | 1.2530 | 1.3175 |
| 2025-05-27 | 1.2533 | 1.3178 |
| 2025-05-26 | 1.2533 | 1.3178 |
| 2025-05-23 | 1.2529 | 1.3174 |
| 2025-05-22 | 1.2527 | 1.3172 |
| 2025-05-21 | 1.2524 | 1.3169 |
| 2025-05-20 | 1.2522 | 1.3167 |
| 2025-05-19 | 1.2517 | 1.3162 |
| 2025-05-16 | 1.2513 | 1.3158 |
| 2025-05-15 | 1.2516 | 1.3161 |
| 2025-05-14 | 1.2514 | 1.3159 |
| 2025-05-13 | 1.2511 | 1.3156 |
| 2025-05-12 | 1.2506 | 1.3151 |
| 2025-05-09 | 1.2512 | 1.3157 |
| 2025-05-08 | 1.2504 | 1.3149 |
| 2025-05-07 | 1.2493 | 1.3138 |
| 2025-05-06 | 1.2493 | 1.3138 |
| 2025-04-30 | 1.2488 | 1.3133 |
| 2025-04-29 | 1.2482 | 1.3127 |
| 2025-04-28 | 1.2473 | 1.3118 |
| 2025-04-25 | 1.2468 | 1.3113 |
| 2025-04-24 | 1.2469 | 1.3114 |
| 2025-04-23 | 1.2471 | 1.3116 |
| 2025-04-22 | 1.2477 | 1.3122 |
| 2025-04-21 | 1.2476 | 1.3121 |
| 2025-04-18 | 1.2479 | 1.3124 |
| 2025-04-17 | 1.2479 | 1.3124 |
| 2025-04-16 | 1.2481 | 1.3126 |
| 2025-04-15 | 1.2478 | 1.3123 |
| 2025-04-14 | 1.2478 | 1.3123 |
| 2025-04-11 | 1.2588 | 1.3122 |
| 2025-04-10 | 1.2586 | 1.3120 |
| 2025-04-09 | 1.2589 | 1.3123 |
| 2025-04-08 | 1.2590 | 1.3124 |
| 2025-04-07 | 1.2599 | 1.3133 |
| 2025-04-03 | 1.2566 | 1.3100 |
| 2025-04-02 | 1.2540 | 1.3074 |
| 2025-04-01 | 1.2531 | 1.3065 |
| 2025-03-31 | 1.2529 | 1.3063 |
| 2025-03-28 | 1.2525 | 1.3059 |
| 2025-03-27 | 1.2523 | 1.3057 |
| 2025-03-26 | 1.2521 | 1.3055 |
| 2025-03-25 | 1.2516 | 1.3050 |
| 2025-03-24 | 1.2508 | 1.3042 |
| 2025-03-21 | 1.2502 | 1.3036 |
| 2025-03-20 | 1.2495 | 1.3029 |
| 2025-03-19 | 1.2482 | 1.3016 |
| 2025-03-18 | 1.2475 | 1.3009 |
| 2025-03-17 | 1.2470 | 1.3004 |
| 2025-03-14 | 1.2478 | 1.3012 |
| 2025-03-13 | 1.2472 | 1.3006 |
| 2025-03-12 | 1.2463 | 1.2997 |
| 2025-03-11 | 1.2458 | 1.2992 |
| 2025-03-10 | 1.2477 | 1.3011 |
| 2025-03-07 | 1.2484 | 1.3018 |
| 2025-03-06 | 1.2506 | 1.3040 |
| 2025-03-05 | 1.2513 | 1.3047 |
| 2025-03-04 | 1.2510 | 1.3044 |
| 2025-03-03 | 1.2508 | 1.3042 |
| 2025-02-28 | 1.2501 | 1.3035 |
| 2025-02-27 | 1.2501 | 1.3035 |
| 2025-02-26 | 1.2509 | 1.3043 |
| 2025-02-25 | 1.2507 | 1.3041 |
| 2025-02-24 | 1.2513 | 1.3047 |
| 2025-02-21 | 1.2530 | 1.3064 |
| 2025-02-20 | 1.2543 | 1.3077 |
| 2025-02-19 | 1.2551 | 1.3085 |
| 2025-02-18 | 1.2551 | 1.3085 |
| 2025-02-17 | 1.2559 | 1.3093 |
| 2025-02-14 | 1.2567 | 1.3101 |
| 2025-02-13 | 1.2573 | 1.3107 |
| 2025-02-12 | 1.2574 | 1.3108 |
| 2025-02-11 | 1.2574 | 1.3108 |
| 2025-02-10 | 1.2576 | 1.3110 |
| 2025-02-07 | 1.2580 | 1.3114 |
| 2025-02-06 | 1.2575 | 1.3109 |
| 2025-02-05 | 1.2566 | 1.3100 |
| 2025-01-27 | 1.2558 | 1.3092 |
| 2025-01-24 | 1.2542 | 1.3076 |
| 2025-01-23 | 1.2546 | 1.3080 |
| 2025-01-22 | 1.2551 | 1.3085 |
| 2025-01-21 | 1.2546 | 1.3080 |
| 2025-01-20 | 1.2544 | 1.3078 |
| 2025-01-17 | 1.2548 | 1.3082 |
| 2025-01-16 | 1.2553 | 1.3087 |
| 2025-01-15 | 1.2561 | 1.3095 |
| 2025-01-14 | 1.2556 | 1.3090 |
| 2025-01-13 | 1.2556 | 1.3090 |
| 2025-01-10 | 1.2562 | 1.3096 |
| 2025-01-09 | 1.2565 | 1.3099 |
| 2025-01-08 | 1.2576 | 1.3110 |
| 2025-01-07 | 1.2577 | 1.3111 |
| 2025-01-06 | 1.2583 | 1.3117 |
| 2025-01-03 | 1.2580 | 1.3114 |
| 2025-01-02 | 1.2567 | 1.3101 |
| 2024-12-31 | 1.2541 | 1.3075 |
| 2024-12-30 | 1.2523 | 1.3057 |
| 2024-12-27 | 1.2521 | 1.3055 |
| 2024-12-26 | 1.2506 | 1.3040 |
| 2024-12-25 | 1.2508 | 1.3042 |
| 2024-12-24 | 1.2512 | 1.3046 |
| 2024-12-23 | 1.2516 | 1.3050 |
