广发纯债债券A(270048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2485 |
1.7180 |
| 2 |
2025-07-18 |
1.2489 |
1.7184 |
| 3 |
2025-07-17 |
1.2488 |
1.7183 |
| 4 |
2025-07-16 |
1.2484 |
1.7179 |
| 5 |
2025-07-15 |
1.2481 |
1.7176 |
| 6 |
2025-07-14 |
1.2475 |
1.7170 |
| 7 |
2025-07-11 |
1.2477 |
1.7172 |
| 8 |
2025-07-10 |
1.2589 |
1.7174 |
| 9 |
2025-07-09 |
1.2593 |
1.7178 |
| 10 |
2025-07-08 |
1.2594 |
1.7179 |
| 11 |
2025-07-07 |
1.2596 |
1.7181 |
| 12 |
2025-07-04 |
1.2591 |
1.7176 |
| 13 |
2025-07-03 |
1.2587 |
1.7172 |
| 14 |
2025-07-02 |
1.2582 |
1.7167 |
| 15 |
2025-07-01 |
1.2574 |
1.7159 |
| 16 |
2025-06-30 |
1.2570 |
1.7155 |
| 17 |
2025-06-27 |
1.2569 |
1.7154 |
| 18 |
2025-06-26 |
1.2567 |
1.7152 |
| 19 |
2025-06-25 |
1.2568 |
1.7153 |
| 20 |
2025-06-24 |
1.2571 |
1.7156 |
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