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 |
2026-04-28 |
1.2423 |
1.7366 |
| 2 |
2026-04-27 |
1.2420 |
1.7363 |
| 3 |
2026-04-24 |
1.2423 |
1.7366 |
| 4 |
2026-04-23 |
1.2426 |
1.7369 |
| 5 |
2026-04-22 |
1.2429 |
1.7372 |
| 6 |
2026-04-21 |
1.2424 |
1.7367 |
| 7 |
2026-04-20 |
1.2422 |
1.7365 |
| 8 |
2026-04-17 |
1.2418 |
1.7361 |
| 9 |
2026-04-16 |
1.2413 |
1.7356 |
| 10 |
2026-04-15 |
1.2411 |
1.7354 |
| 11 |
2026-04-14 |
1.2410 |
1.7353 |
| 12 |
2026-04-13 |
1.2472 |
1.7349 |
| 13 |
2026-04-10 |
1.2466 |
1.7343 |
| 14 |
2026-04-09 |
1.2463 |
1.7340 |
| 15 |
2026-04-08 |
1.2462 |
1.7339 |
| 16 |
2026-04-07 |
1.2458 |
1.7335 |
| 17 |
2026-04-03 |
1.2448 |
1.7325 |
| 18 |
2026-04-02 |
1.2440 |
1.7317 |
| 19 |
2026-04-01 |
1.2437 |
1.7314 |
| 20 |
2026-03-31 |
1.2438 |
1.7315 |
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