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广发纯债债券C(270049)

2021-05-07     1.19500.0838%
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净值发布日期 单位净值 累计净值
2021-05-071.19501.4660
2021-05-061.19401.4650
2021-04-301.19301.4640
2021-04-291.19301.4640
2021-04-281.19301.4640
2021-04-271.19301.4640
2021-04-261.19301.4640
2021-04-231.19301.4640
2021-04-221.19301.4640
2021-04-211.19301.4640
2021-04-201.19201.4630
2021-04-191.19201.4630
2021-04-161.19101.4620
2021-04-151.19101.4620
2021-04-141.19001.4610
2021-04-131.20001.4610
2021-04-121.19901.4600
2021-04-091.19801.4590
2021-04-081.19801.4590
2021-04-071.19801.4590
2021-04-061.19801.4590
2021-04-021.19801.4590
2021-04-011.19801.4590
2021-03-311.19701.4580
2021-03-301.19701.4580
2021-03-291.19701.4580
2021-03-261.19701.4580
2021-03-251.19701.4580
2021-03-241.19701.4580
2021-03-231.19601.4570
2021-03-221.19501.4560
2021-03-191.19501.4560
2021-03-181.19501.4560
2021-03-171.19401.4550
2021-03-161.19401.4550
2021-03-151.19401.4550
2021-03-121.19401.4550
2021-03-111.19401.4550
2021-03-101.19401.4550
2021-03-091.19401.4550
2021-03-081.19401.4550
2021-03-051.19301.4540
2021-03-041.19301.4540
2021-03-031.19301.4540
2021-03-021.19201.4530
2021-03-011.19101.4520
2021-02-261.19001.4510
2021-02-251.19001.4510
2021-02-241.19001.4510
2021-02-231.19001.4510
2021-02-221.18901.4500
2021-02-191.18901.4500
2021-02-181.18901.4500
2021-02-101.18901.4500
2021-02-091.18901.4500
2021-02-081.18901.4500
2021-02-051.18901.4500
2021-02-041.19001.4510
2021-02-031.19101.4520
2021-02-021.19101.4520
2021-02-011.19101.4520
2021-01-291.19001.4510
2021-01-281.19101.4520
2021-01-271.19201.4530
2021-01-261.19301.4540
2021-01-251.19401.4550
2021-01-221.19401.4550
2021-01-211.19301.4540
2021-01-201.19301.4540
2021-01-191.19301.4540
2021-01-181.19301.4540
2021-01-151.19401.4550
2021-01-141.19401.4550
2021-01-131.19401.4550
2021-01-121.19301.4540
2021-01-111.19301.4540
2021-01-081.19201.4530
2021-01-071.19101.4520
2021-01-061.19101.4520
2021-01-051.19001.4510
2021-01-041.19001.4510
2020-12-311.18901.4500
2020-12-301.18901.4500
2020-12-291.18801.4490
2020-12-281.18801.4490
2020-12-251.18701.4480
2020-12-241.18601.4470
2020-12-231.18601.4470
2020-12-221.18601.4470
2020-12-211.18401.4450
2020-12-181.18301.4440
2020-12-171.18301.4440
2020-12-161.18301.4440
2020-12-151.18201.4430
2020-12-141.18201.4430
2020-12-111.18201.4430
2020-12-101.18201.4430
2020-12-091.18201.4430
2020-12-081.18101.4420
2020-12-071.18101.4420
2020-12-041.18101.4420
2020-12-031.18001.4410
2020-12-021.18001.4410
2020-12-011.18001.4410
2020-11-301.18001.4410
2020-11-271.17801.4390
2020-11-261.17801.4390
2020-11-251.17801.4390
2020-11-241.17701.4380
2020-11-231.17701.4380
2020-11-201.17601.4370
2020-11-191.17601.4370
2020-11-181.17801.4390
2020-11-171.17901.4400
2020-11-161.18001.4410
2020-11-131.18001.4410
2020-11-121.18201.4430
2020-11-111.18301.4440
2020-11-101.18301.4440