广发纯债债券C(270049)
2026-03-27
1.2398
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2398 | 1.6795 |
| 2026-03-26 | 1.2395 | 1.6792 |
| 2026-03-25 | 1.2392 | 1.6789 |
| 2026-03-24 | 1.2390 | 1.6787 |
| 2026-03-23 | 1.2387 | 1.6784 |
| 2026-03-20 | 1.2388 | 1.6785 |
| 2026-03-19 | 1.2387 | 1.6784 |
| 2026-03-18 | 1.2384 | 1.6781 |
| 2026-03-17 | 1.2377 | 1.6774 |
| 2026-03-16 | 1.2374 | 1.6771 |
| 2026-03-13 | 1.2378 | 1.6775 |
| 2026-03-12 | 1.2376 | 1.6773 |
| 2026-03-11 | 1.2373 | 1.6770 |
| 2026-03-10 | 1.2374 | 1.6771 |
| 2026-03-09 | 1.2372 | 1.6769 |
| 2026-03-06 | 1.2380 | 1.6777 |
| 2026-03-05 | 1.2378 | 1.6775 |
| 2026-03-04 | 1.2376 | 1.6773 |
| 2026-03-03 | 1.2372 | 1.6769 |
| 2026-03-02 | 1.2371 | 1.6768 |
| 2026-02-27 | 1.2363 | 1.6760 |
| 2026-02-26 | 1.2360 | 1.6757 |
| 2026-02-25 | 1.2368 | 1.6765 |
| 2026-02-24 | 1.2373 | 1.6770 |
| 2026-02-13 | 1.2366 | 1.6763 |
| 2026-02-12 | 1.2365 | 1.6762 |
| 2026-02-11 | 1.2362 | 1.6759 |
| 2026-02-10 | 1.2357 | 1.6754 |
| 2026-02-09 | 1.2354 | 1.6751 |
| 2026-02-06 | 1.2348 | 1.6745 |
| 2026-02-05 | 1.2342 | 1.6739 |
| 2026-02-04 | 1.2339 | 1.6736 |
| 2026-02-03 | 1.2339 | 1.6736 |
| 2026-02-02 | 1.2340 | 1.6737 |
| 2026-01-30 | 1.2340 | 1.6737 |
| 2026-01-29 | 1.2340 | 1.6737 |
| 2026-01-28 | 1.2339 | 1.6736 |
| 2026-01-27 | 1.2339 | 1.6736 |
| 2026-01-26 | 1.2340 | 1.6737 |
| 2026-01-23 | 1.2337 | 1.6734 |
| 2026-01-22 | 1.2333 | 1.6730 |
| 2026-01-21 | 1.2330 | 1.6727 |
| 2026-01-20 | 1.2326 | 1.6723 |
| 2026-01-19 | 1.2322 | 1.6719 |
| 2026-01-16 | 1.2319 | 1.6716 |
| 2026-01-15 | 1.2315 | 1.6712 |
| 2026-01-14 | 1.2313 | 1.6710 |
| 2026-01-13 | 1.2384 | 1.6708 |
| 2026-01-12 | 1.2381 | 1.6705 |
| 2026-01-09 | 1.2377 | 1.6701 |
| 2026-01-08 | 1.2375 | 1.6699 |
| 2026-01-07 | 1.2371 | 1.6695 |
| 2026-01-06 | 1.2374 | 1.6698 |
| 2026-01-05 | 1.2380 | 1.6704 |
| 2025-12-31 | 1.2377 | 1.6701 |
| 2025-12-30 | 1.2375 | 1.6699 |
| 2025-12-29 | 1.2375 | 1.6699 |
| 2025-12-26 | 1.2382 | 1.6706 |
| 2025-12-25 | 1.2381 | 1.6705 |
| 2025-12-24 | 1.2380 | 1.6704 |
| 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 |
