广发纯债债券E(020089)
2026-03-09
1.2419
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2419 | 1.3335 |
| 2026-03-06 | 1.2426 | 1.3342 |
| 2026-03-05 | 1.2424 | 1.3340 |
| 2026-03-04 | 1.2422 | 1.3338 |
| 2026-03-03 | 1.2418 | 1.3334 |
| 2026-03-02 | 1.2416 | 1.3332 |
| 2026-02-27 | 1.2407 | 1.3323 |
| 2026-02-26 | 1.2405 | 1.3321 |
| 2026-02-25 | 1.2412 | 1.3328 |
| 2026-02-24 | 1.2417 | 1.3333 |
| 2026-02-13 | 1.2409 | 1.3325 |
| 2026-02-12 | 1.2408 | 1.3324 |
| 2026-02-11 | 1.2404 | 1.3320 |
| 2026-02-10 | 1.2400 | 1.3316 |
| 2026-02-09 | 1.2397 | 1.3313 |
| 2026-02-06 | 1.2390 | 1.3306 |
| 2026-02-05 | 1.2384 | 1.3300 |
| 2026-02-04 | 1.2381 | 1.3297 |
| 2026-02-03 | 1.2381 | 1.3297 |
| 2026-02-02 | 1.2382 | 1.3298 |
| 2026-01-30 | 1.2380 | 1.3296 |
| 2026-01-29 | 1.2381 | 1.3297 |
| 2026-01-28 | 1.2380 | 1.3296 |
| 2026-01-27 | 1.2379 | 1.3295 |
| 2026-01-26 | 1.2380 | 1.3296 |
| 2026-01-23 | 1.2376 | 1.3292 |
| 2026-01-22 | 1.2373 | 1.3289 |
| 2026-01-21 | 1.2370 | 1.3286 |
| 2026-01-20 | 1.2365 | 1.3281 |
| 2026-01-19 | 1.2361 | 1.3277 |
| 2026-01-16 | 1.2358 | 1.3274 |
| 2026-01-15 | 1.2354 | 1.3270 |
| 2026-01-14 | 1.2351 | 1.3267 |
| 2026-01-13 | 1.2417 | 1.3265 |
| 2026-01-12 | 1.2415 | 1.3263 |
| 2026-01-09 | 1.2410 | 1.3258 |
| 2026-01-08 | 1.2407 | 1.3255 |
| 2026-01-07 | 1.2404 | 1.3252 |
| 2026-01-06 | 1.2407 | 1.3255 |
| 2026-01-05 | 1.2412 | 1.3260 |
| 2025-12-31 | 1.2409 | 1.3257 |
| 2025-12-30 | 1.2407 | 1.3255 |
| 2025-12-29 | 1.2407 | 1.3255 |
| 2025-12-26 | 1.2414 | 1.3262 |
| 2025-12-25 | 1.2412 | 1.3260 |
| 2025-12-24 | 1.2411 | 1.3259 |
| 2025-12-23 | 1.2409 | 1.3257 |
| 2025-12-22 | 1.2403 | 1.3251 |
| 2025-12-19 | 1.2403 | 1.3251 |
| 2025-12-18 | 1.2396 | 1.3244 |
| 2025-12-17 | 1.2393 | 1.3241 |
| 2025-12-16 | 1.2385 | 1.3233 |
| 2025-12-15 | 1.2385 | 1.3233 |
| 2025-12-12 | 1.2393 | 1.3241 |
| 2025-12-11 | 1.2395 | 1.3243 |
| 2025-12-10 | 1.2388 | 1.3236 |
| 2025-12-09 | 1.2384 | 1.3232 |
| 2025-12-08 | 1.2379 | 1.3227 |
| 2025-12-05 | 1.2381 | 1.3229 |
| 2025-12-04 | 1.2380 | 1.3228 |
| 2025-12-03 | 1.2394 | 1.3242 |
| 2025-12-02 | 1.2400 | 1.3248 |
| 2025-12-01 | 1.2404 | 1.3252 |
| 2025-11-28 | 1.2402 | 1.3250 |
| 2025-11-27 | 1.2399 | 1.3247 |
| 2025-11-26 | 1.2404 | 1.3252 |
| 2025-11-25 | 1.2414 | 1.3262 |
| 2025-11-24 | 1.2418 | 1.3266 |
| 2025-11-21 | 1.2418 | 1.3266 |
| 2025-11-20 | 1.2420 | 1.3268 |
| 2025-11-19 | 1.2419 | 1.3267 |
| 2025-11-18 | 1.2420 | 1.3268 |
| 2025-11-17 | 1.2418 | 1.3266 |
| 2025-11-14 | 1.2414 | 1.3262 |
| 2025-11-13 | 1.2413 | 1.3261 |
| 2025-11-12 | 1.2412 | 1.3260 |
| 2025-11-11 | 1.2409 | 1.3257 |
| 2025-11-10 | 1.2407 | 1.3255 |
| 2025-11-07 | 1.2406 | 1.3254 |
| 2025-11-06 | 1.2410 | 1.3258 |
| 2025-11-05 | 1.2414 | 1.3262 |
| 2025-11-04 | 1.2411 | 1.3259 |
| 2025-11-03 | 1.2410 | 1.3258 |
| 2025-10-31 | 1.2406 | 1.3254 |
| 2025-10-30 | 1.2397 | 1.3245 |
| 2025-10-29 | 1.2391 | 1.3239 |
| 2025-10-28 | 1.2386 | 1.3234 |
| 2025-10-27 | 1.2376 | 1.3224 |
| 2025-10-24 | 1.2371 | 1.3219 |
| 2025-10-23 | 1.2371 | 1.3219 |
| 2025-10-22 | 1.2368 | 1.3216 |
| 2025-10-21 | 1.2365 | 1.3213 |
| 2025-10-20 | 1.2453 | 1.3208 |
| 2025-10-17 | 1.2454 | 1.3209 |
| 2025-10-16 | 1.2444 | 1.3199 |
| 2025-10-15 | 1.2438 | 1.3193 |
| 2025-10-14 | 1.2438 | 1.3193 |
| 2025-10-13 | 1.2436 | 1.3191 |
| 2025-10-10 | 1.2427 | 1.3182 |
| 2025-10-09 | 1.2426 | 1.3181 |
| 2025-09-30 | 1.2416 | 1.3171 |
| 2025-09-29 | 1.2410 | 1.3165 |
| 2025-09-26 | 1.2410 | 1.3165 |
| 2025-09-25 | 1.2409 | 1.3164 |
| 2025-09-24 | 1.2415 | 1.3170 |
| 2025-09-23 | 1.2430 | 1.3185 |
| 2025-09-22 | 1.2438 | 1.3193 |
| 2025-09-19 | 1.2437 | 1.3192 |
| 2025-09-18 | 1.2443 | 1.3198 |
| 2025-09-17 | 1.2446 | 1.3201 |
| 2025-09-16 | 1.2442 | 1.3197 |
| 2025-09-15 | 1.2439 | 1.3194 |
| 2025-09-12 | 1.2433 | 1.3188 |
