广发纯债债券C(270049)
2026-10-23
1.2439
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2439 | 1.7045 |
| 2026-10-22 | 1.2438 | 1.7044 |
| 2026-10-21 | 1.2437 | 1.7043 |
| 2026-10-20 | 1.2439 | 1.7045 |
| 2026-10-19 | 1.2427 | 1.7033 |
| 2026-10-16 | 1.2501 | 1.7033 |
| 2026-10-15 | 1.2496 | 1.7028 |
| 2026-10-14 | 1.2496 | 1.7028 |
| 2026-10-13 | 1.2488 | 1.7020 |
| 2026-10-12 | 1.2484 | 1.7016 |
| 2026-10-09 | 1.2474 | 1.7006 |
| 2026-10-08 | 1.2468 | 1.7000 |
| 2026-09-30 | 1.2468 | 1.7000 |
| 2026-09-29 | 1.2475 | 1.7007 |
| 2026-09-28 | 1.2468 | 1.7000 |
| 2026-09-24 | 1.2471 | 1.7003 |
| 2026-09-23 | 1.2464 | 1.6996 |
| 2026-09-22 | 1.2463 | 1.6995 |
| 2026-09-21 | 1.2457 | 1.6989 |
| 2026-09-18 | 1.2453 | 1.6985 |
| 2026-09-17 | 1.2448 | 1.6980 |
| 2026-09-16 | 1.2446 | 1.6978 |
| 2026-09-15 | 1.2443 | 1.6975 |
| 2026-09-14 | 1.2441 | 1.6973 |
| 2026-09-11 | 1.2441 | 1.6973 |
| 2026-09-10 | 1.2442 | 1.6974 |
| 2026-09-09 | 1.2443 | 1.6975 |
| 2026-09-08 | 1.2443 | 1.6975 |
| 2026-09-07 | 1.2443 | 1.6975 |
| 2026-09-04 | 1.2440 | 1.6972 |
| 2026-09-03 | 1.2438 | 1.6970 |
| 2026-09-02 | 1.2431 | 1.6963 |
| 2026-09-01 | 1.2433 | 1.6965 |
| 2026-08-31 | 1.2426 | 1.6958 |
| 2026-08-28 | 1.2424 | 1.6956 |
| 2026-08-27 | 1.2425 | 1.6957 |
| 2026-08-26 | 1.2434 | 1.6966 |
| 2026-08-25 | 1.2436 | 1.6968 |
| 2026-08-24 | 1.2436 | 1.6968 |
| 2026-08-21 | 1.2430 | 1.6962 |
| 2026-08-20 | 1.2433 | 1.6965 |
| 2026-08-19 | 1.2436 | 1.6968 |
| 2026-08-18 | 1.2442 | 1.6974 |
| 2026-08-17 | 1.2434 | 1.6966 |
| 2026-08-14 | 1.2432 | 1.6964 |
| 2026-08-13 | 1.2429 | 1.6961 |
| 2026-08-12 | 1.2421 | 1.6953 |
| 2026-08-11 | 1.2421 | 1.6953 |
| 2026-08-10 | 1.2424 | 1.6956 |
| 2026-08-07 | 1.2415 | 1.6947 |
| 2026-08-06 | 1.2408 | 1.6940 |
| 2026-08-05 | 1.2407 | 1.6939 |
| 2026-08-04 | 1.2407 | 1.6939 |
| 2026-08-03 | 1.2405 | 1.6937 |
| 2026-07-31 | 1.2403 | 1.6935 |
| 2026-07-30 | 1.2399 | 1.6931 |
| 2026-07-29 | 1.2391 | 1.6923 |
| 2026-07-28 | 1.2393 | 1.6925 |
| 2026-07-27 | 1.2394 | 1.6926 |
| 2026-07-24 | 1.2395 | 1.6927 |
| 2026-07-23 | 1.2391 | 1.6923 |
| 2026-07-22 | 1.2390 | 1.6922 |
| 2026-07-21 | 1.2382 | 1.6914 |
| 2026-07-20 | 1.2381 | 1.6913 |
| 2026-07-17 | 1.2382 | 1.6914 |
| 2026-07-16 | 1.2380 | 1.6912 |
| 2026-07-15 | 1.2380 | 1.6912 |
| 2026-07-14 | 1.2379 | 1.6911 |
| 2026-07-13 | 1.2377 | 1.6909 |
| 2026-07-10 | 1.2379 | 1.6911 |
| 2026-07-09 | 1.2458 | 1.6910 |
| 2026-07-08 | 1.2458 | 1.6910 |
| 2026-07-07 | 1.2455 | 1.6907 |
| 2026-07-06 | 1.2455 | 1.6907 |
| 2026-07-03 | 1.2449 | 1.6901 |
| 2026-07-02 | 1.2450 | 1.6902 |
| 2026-07-01 | 1.2449 | 1.6901 |
| 2026-06-30 | 1.2456 | 1.6908 |
| 2026-06-29 | 1.2459 | 1.6911 |
| 2026-06-26 | 1.2453 | 1.6905 |
| 2026-06-25 | 1.2451 | 1.6903 |
| 2026-06-24 | 1.2446 | 1.6898 |
| 2026-06-23 | 1.2445 | 1.6897 |
| 2026-06-22 | 1.2448 | 1.6900 |
| 2026-06-18 | 1.2448 | 1.6900 |
| 2026-06-17 | 1.2444 | 1.6896 |
| 2026-06-16 | 1.2440 | 1.6892 |
| 2026-06-15 | 1.2435 | 1.6887 |
| 2026-06-12 | 1.2434 | 1.6886 |
| 2026-06-11 | 1.2433 | 1.6885 |
| 2026-06-10 | 1.2441 | 1.6893 |
| 2026-06-09 | 1.2445 | 1.6897 |
| 2026-06-08 | 1.2450 | 1.6902 |
| 2026-06-05 | 1.2453 | 1.6905 |
| 2026-06-04 | 1.2454 | 1.6906 |
| 2026-06-03 | 1.2453 | 1.6905 |
| 2026-06-02 | 1.2453 | 1.6905 |
| 2026-06-01 | 1.2451 | 1.6903 |
| 2026-05-29 | 1.2447 | 1.6899 |
| 2026-05-28 | 1.2444 | 1.6896 |
| 2026-05-27 | 1.2440 | 1.6892 |
| 2026-05-26 | 1.2435 | 1.6887 |
| 2026-05-25 | 1.2432 | 1.6884 |
| 2026-05-22 | 1.2429 | 1.6881 |
| 2026-05-21 | 1.2430 | 1.6882 |
| 2026-05-20 | 1.2429 | 1.6881 |
| 2026-05-19 | 1.2426 | 1.6878 |
| 2026-05-18 | 1.2422 | 1.6874 |
| 2026-05-15 | 1.2419 | 1.6871 |
| 2026-05-14 | 1.2417 | 1.6869 |
| 2026-05-13 | 1.2417 | 1.6869 |
| 2026-05-12 | 1.2412 | 1.6864 |
| 2026-05-11 | 1.2407 | 1.6859 |
| 2026-05-08 | 1.2404 | 1.6856 |
| 2026-05-07 | 1.2401 | 1.6853 |
| 2026-05-06 | 1.2400 | 1.6852 |
| 2026-04-30 | 1.2403 | 1.6855 |
