广发纯债债券E(020089)
2025-11-28
1.2402
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2431 | 1.3186 |
| 2025-09-10 | 1.2434 | 1.3189 |
| 2025-09-09 | 1.2444 | 1.3199 |
| 2025-09-08 | 1.2451 | 1.3206 |
| 2025-09-05 | 1.2458 | 1.3213 |
| 2025-09-04 | 1.2463 | 1.3218 |
| 2025-09-03 | 1.2458 | 1.3213 |
| 2025-09-02 | 1.2451 | 1.3206 |
| 2025-09-01 | 1.2449 | 1.3204 |
| 2025-08-29 | 1.2445 | 1.3200 |
| 2025-08-28 | 1.2444 | 1.3199 |
| 2025-08-27 | 1.2450 | 1.3205 |
| 2025-08-26 | 1.2448 | 1.3203 |
| 2025-08-25 | 1.2443 | 1.3198 |
| 2025-08-22 | 1.2435 | 1.3190 |
| 2025-08-21 | 1.2437 | 1.3192 |
| 2025-08-20 | 1.2434 | 1.3189 |
| 2025-08-19 | 1.2436 | 1.3191 |
| 2025-08-18 | 1.2436 | 1.3191 |
| 2025-08-15 | 1.2460 | 1.3215 |
| 2025-08-14 | 1.2465 | 1.3220 |
| 2025-08-13 | 1.2469 | 1.3224 |
| 2025-08-12 | 1.2469 | 1.3224 |
| 2025-08-11 | 1.2477 | 1.3232 |
| 2025-08-08 | 1.2484 | 1.3239 |
| 2025-08-07 | 1.2483 | 1.3238 |
| 2025-08-06 | 1.2479 | 1.3234 |
| 2025-08-05 | 1.2477 | 1.3232 |
| 2025-08-04 | 1.2475 | 1.3230 |
| 2025-08-01 | 1.2472 | 1.3227 |
| 2025-07-31 | 1.2467 | 1.3222 |
| 2025-07-30 | 1.2456 | 1.3211 |
| 2025-07-29 | 1.2450 | 1.3205 |
| 2025-07-28 | 1.2460 | 1.3215 |
| 2025-07-25 | 1.2450 | 1.3205 |
| 2025-07-24 | 1.2454 | 1.3209 |
| 2025-07-23 | 1.2470 | 1.3225 |
| 2025-07-22 | 1.2480 | 1.3235 |
| 2025-07-21 | 1.2484 | 1.3239 |
| 2025-07-18 | 1.2488 | 1.3243 |
| 2025-07-17 | 1.2487 | 1.3242 |
| 2025-07-16 | 1.2483 | 1.3238 |
| 2025-07-15 | 1.2480 | 1.3235 |
| 2025-07-14 | 1.2473 | 1.3228 |
| 2025-07-11 | 1.2476 | 1.3231 |
| 2025-07-10 | 1.2588 | 1.3233 |
| 2025-07-09 | 1.2592 | 1.3237 |
| 2025-07-08 | 1.2593 | 1.3238 |
| 2025-07-07 | 1.2595 | 1.3240 |
| 2025-07-04 | 1.2590 | 1.3235 |
| 2025-07-03 | 1.2586 | 1.3231 |
| 2025-07-02 | 1.2581 | 1.3226 |
| 2025-07-01 | 1.2573 | 1.3218 |
| 2025-06-30 | 1.2569 | 1.3214 |
| 2025-06-27 | 1.2568 | 1.3213 |
| 2025-06-26 | 1.2566 | 1.3211 |
| 2025-06-25 | 1.2567 | 1.3212 |
| 2025-06-24 | 1.2570 | 1.3215 |
| 2025-06-23 | 1.2570 | 1.3215 |
| 2025-06-20 | 1.2567 | 1.3212 |
| 2025-06-19 | 1.2565 | 1.3210 |
| 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 |
