广发纯债债券E(020089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2485 |
1.3401 |
| 2 |
2026-04-09 |
1.2482 |
1.3398 |
| 3 |
2026-04-08 |
1.2481 |
1.3397 |
| 4 |
2026-04-07 |
1.2477 |
1.3393 |
| 5 |
2026-04-03 |
1.2467 |
1.3383 |
| 6 |
2026-04-02 |
1.2459 |
1.3375 |
| 7 |
2026-04-01 |
1.2457 |
1.3373 |
| 8 |
2026-03-31 |
1.2458 |
1.3374 |
| 9 |
2026-03-30 |
1.2455 |
1.3371 |
| 10 |
2026-03-27 |
1.2446 |
1.3362 |
| 11 |
2026-03-26 |
1.2443 |
1.3359 |
| 12 |
2026-03-25 |
1.2441 |
1.3357 |
| 13 |
2026-03-24 |
1.2438 |
1.3354 |
| 14 |
2026-03-23 |
1.2435 |
1.3351 |
| 15 |
2026-03-20 |
1.2436 |
1.3352 |
| 16 |
2026-03-19 |
1.2434 |
1.3350 |
| 17 |
2026-03-18 |
1.2431 |
1.3347 |
| 18 |
2026-03-17 |
1.2424 |
1.3340 |
| 19 |
2026-03-16 |
1.2421 |
1.3337 |
| 20 |
2026-03-13 |
1.2424 |
1.3340 |
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