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 |
2025-06-03 |
1.2533 |
1.7118 |
| 2 |
2025-05-30 |
1.2530 |
1.7115 |
| 3 |
2025-05-29 |
1.2524 |
1.7109 |
| 4 |
2025-05-28 |
1.2531 |
1.7116 |
| 5 |
2025-05-27 |
1.2534 |
1.7119 |
| 6 |
2025-05-26 |
1.2534 |
1.7119 |
| 7 |
2025-05-23 |
1.2530 |
1.7115 |
| 8 |
2025-05-22 |
1.2528 |
1.7113 |
| 9 |
2025-05-21 |
1.2525 |
1.7110 |
| 10 |
2025-05-20 |
1.2523 |
1.7108 |
| 11 |
2025-05-19 |
1.2518 |
1.7103 |
| 12 |
2025-05-16 |
1.2514 |
1.7099 |
| 13 |
2025-05-15 |
1.2517 |
1.7102 |
| 14 |
2025-05-14 |
1.2514 |
1.7099 |
| 15 |
2025-05-13 |
1.2512 |
1.7097 |
| 16 |
2025-05-12 |
1.2507 |
1.7092 |
| 17 |
2025-05-09 |
1.2513 |
1.7098 |
| 18 |
2025-05-08 |
1.2505 |
1.7090 |
| 19 |
2025-05-07 |
1.2494 |
1.7079 |
| 20 |
2025-05-06 |
1.2493 |
1.7078 |
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