广发纯债债券C(270049)
2025-12-23
1.2378
0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2378 | 1.6702 |
| 2025-12-22 | 1.2373 | 1.6697 |
| 2025-12-19 | 1.2373 | 1.6697 |
| 2025-12-18 | 1.2366 | 1.6690 |
| 2025-12-17 | 1.2363 | 1.6687 |
| 2025-12-16 | 1.2355 | 1.6679 |
| 2025-12-15 | 1.2356 | 1.6680 |
| 2025-12-12 | 1.2363 | 1.6687 |
| 2025-12-11 | 1.2366 | 1.6690 |
| 2025-12-10 | 1.2358 | 1.6682 |
| 2025-12-09 | 1.2355 | 1.6679 |
| 2025-12-08 | 1.2351 | 1.6675 |
| 2025-12-05 | 1.2352 | 1.6676 |
| 2025-12-04 | 1.2352 | 1.6676 |
| 2025-12-03 | 1.2366 | 1.6690 |
| 2025-12-02 | 1.2372 | 1.6696 |
| 2025-12-01 | 1.2376 | 1.6700 |
| 2025-11-28 | 1.2374 | 1.6698 |
| 2025-11-27 | 1.2371 | 1.6695 |
| 2025-11-26 | 1.2377 | 1.6701 |
| 2025-11-25 | 1.2387 | 1.6711 |
| 2025-11-24 | 1.2391 | 1.6715 |
| 2025-11-21 | 1.2391 | 1.6715 |
| 2025-11-20 | 1.2393 | 1.6717 |
| 2025-11-19 | 1.2392 | 1.6716 |
| 2025-11-18 | 1.2394 | 1.6718 |
| 2025-11-17 | 1.2392 | 1.6716 |
| 2025-11-14 | 1.2388 | 1.6712 |
| 2025-11-13 | 1.2387 | 1.6711 |
| 2025-11-12 | 1.2387 | 1.6711 |
| 2025-11-11 | 1.2384 | 1.6708 |
| 2025-11-10 | 1.2382 | 1.6706 |
| 2025-11-07 | 1.2382 | 1.6706 |
| 2025-11-06 | 1.2385 | 1.6709 |
| 2025-11-05 | 1.2390 | 1.6714 |
| 2025-11-04 | 1.2387 | 1.6711 |
| 2025-11-03 | 1.2386 | 1.6710 |
| 2025-10-31 | 1.2382 | 1.6706 |
| 2025-10-30 | 1.2373 | 1.6697 |
| 2025-10-29 | 1.2367 | 1.6691 |
| 2025-10-28 | 1.2362 | 1.6686 |
| 2025-10-27 | 1.2352 | 1.6676 |
| 2025-10-24 | 1.2348 | 1.6672 |
| 2025-10-23 | 1.2348 | 1.6672 |
| 2025-10-22 | 1.2346 | 1.6670 |
| 2025-10-21 | 1.2343 | 1.6667 |
| 2025-10-20 | 1.2418 | 1.6662 |
| 2025-10-17 | 1.2419 | 1.6663 |
| 2025-10-16 | 1.2409 | 1.6653 |
| 2025-10-15 | 1.2403 | 1.6647 |
| 2025-10-14 | 1.2403 | 1.6647 |
| 2025-10-13 | 1.2401 | 1.6645 |
| 2025-10-10 | 1.2393 | 1.6637 |
| 2025-10-09 | 1.2392 | 1.6636 |
| 2025-09-30 | 1.2383 | 1.6627 |
| 2025-09-29 | 1.2378 | 1.6622 |
| 2025-09-26 | 1.2378 | 1.6622 |
| 2025-09-25 | 1.2377 | 1.6621 |
| 2025-09-24 | 1.2384 | 1.6628 |
| 2025-09-23 | 1.2398 | 1.6642 |
| 2025-09-22 | 1.2406 | 1.6650 |
| 2025-09-19 | 1.2406 | 1.6650 |
| 2025-09-18 | 1.2412 | 1.6656 |
| 2025-09-17 | 1.2415 | 1.6659 |
| 2025-09-16 | 1.2411 | 1.6655 |
| 2025-09-15 | 1.2408 | 1.6652 |
| 2025-09-12 | 1.2403 | 1.6647 |
| 2025-09-11 | 1.2401 | 1.6645 |
| 2025-09-10 | 1.2404 | 1.6648 |
| 2025-09-09 | 1.2415 | 1.6659 |
| 2025-09-08 | 1.2421 | 1.6665 |
| 2025-09-05 | 1.2429 | 1.6673 |
| 2025-09-04 | 1.2433 | 1.6677 |
| 2025-09-03 | 1.2429 | 1.6673 |
| 2025-09-02 | 1.2422 | 1.6666 |
| 2025-09-01 | 1.2421 | 1.6665 |
| 2025-08-29 | 1.2417 | 1.6661 |
| 2025-08-28 | 1.2416 | 1.6660 |
| 2025-08-27 | 1.2422 | 1.6666 |
| 2025-08-26 | 1.2420 | 1.6664 |
| 2025-08-25 | 1.2415 | 1.6659 |
| 2025-08-22 | 1.2408 | 1.6652 |
| 2025-08-21 | 1.2410 | 1.6654 |
| 2025-08-20 | 1.2407 | 1.6651 |
| 2025-08-19 | 1.2409 | 1.6653 |
| 2025-08-18 | 1.2409 | 1.6653 |
| 2025-08-15 | 1.2433 | 1.6677 |
| 2025-08-14 | 1.2438 | 1.6682 |
| 2025-08-13 | 1.2443 | 1.6687 |
| 2025-08-12 | 1.2443 | 1.6687 |
| 2025-08-11 | 1.2451 | 1.6695 |
| 2025-08-08 | 1.2459 | 1.6703 |
| 2025-08-07 | 1.2457 | 1.6701 |
| 2025-08-06 | 1.2454 | 1.6698 |
| 2025-08-05 | 1.2452 | 1.6696 |
| 2025-08-04 | 1.2450 | 1.6694 |
| 2025-08-01 | 1.2447 | 1.6691 |
| 2025-07-31 | 1.2443 | 1.6687 |
| 2025-07-30 | 1.2431 | 1.6675 |
| 2025-07-29 | 1.2425 | 1.6669 |
| 2025-07-28 | 1.2435 | 1.6679 |
| 2025-07-25 | 1.2426 | 1.6670 |
| 2025-07-24 | 1.2431 | 1.6675 |
| 2025-07-23 | 1.2446 | 1.6690 |
| 2025-07-22 | 1.2456 | 1.6700 |
| 2025-07-21 | 1.2460 | 1.6704 |
| 2025-07-18 | 1.2465 | 1.6709 |
| 2025-07-17 | 1.2464 | 1.6708 |
| 2025-07-16 | 1.2460 | 1.6704 |
| 2025-07-15 | 1.2457 | 1.6701 |
| 2025-07-14 | 1.2451 | 1.6695 |
| 2025-07-11 | 1.2454 | 1.6698 |
| 2025-07-10 | 1.2553 | 1.6700 |
| 2025-07-09 | 1.2557 | 1.6704 |
| 2025-07-08 | 1.2558 | 1.6705 |
| 2025-07-07 | 1.2560 | 1.6707 |
| 2025-07-04 | 1.2556 | 1.6703 |
| 2025-07-03 | 1.2552 | 1.6699 |
| 2025-07-02 | 1.2548 | 1.6695 |
| 2025-07-01 | 1.2539 | 1.6686 |
