广发纯债债券C(270049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2502 |
1.6649 |
| 2 |
2025-05-30 |
1.2500 |
1.6647 |
| 3 |
2025-05-29 |
1.2494 |
1.6641 |
| 4 |
2025-05-28 |
1.2502 |
1.6649 |
| 5 |
2025-05-27 |
1.2505 |
1.6652 |
| 6 |
2025-05-26 |
1.2505 |
1.6652 |
| 7 |
2025-05-23 |
1.2501 |
1.6648 |
| 8 |
2025-05-22 |
1.2499 |
1.6646 |
| 9 |
2025-05-21 |
1.2496 |
1.6643 |
| 10 |
2025-05-20 |
1.2494 |
1.6641 |
| 11 |
2025-05-19 |
1.2489 |
1.6636 |
| 12 |
2025-05-16 |
1.2486 |
1.6633 |
| 13 |
2025-05-15 |
1.2489 |
1.6636 |
| 14 |
2025-05-14 |
1.2487 |
1.6634 |
| 15 |
2025-05-13 |
1.2484 |
1.6631 |
| 16 |
2025-05-12 |
1.2479 |
1.6626 |
| 17 |
2025-05-09 |
1.2486 |
1.6633 |
| 18 |
2025-05-08 |
1.2478 |
1.6625 |
| 19 |
2025-05-07 |
1.2467 |
1.6614 |
| 20 |
2025-05-06 |
1.2467 |
1.6614 |
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