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 |
2026-04-17 |
1.2396 |
1.6848 |
| 2 |
2026-04-16 |
1.2391 |
1.6843 |
| 3 |
2026-04-15 |
1.2390 |
1.6842 |
| 4 |
2026-04-14 |
1.2389 |
1.6841 |
| 5 |
2026-04-13 |
1.2440 |
1.6837 |
| 6 |
2026-04-10 |
1.2434 |
1.6831 |
| 7 |
2026-04-09 |
1.2431 |
1.6828 |
| 8 |
2026-04-08 |
1.2430 |
1.6827 |
| 9 |
2026-04-07 |
1.2427 |
1.6824 |
| 10 |
2026-04-03 |
1.2418 |
1.6815 |
| 11 |
2026-04-02 |
1.2409 |
1.6806 |
| 12 |
2026-04-01 |
1.2407 |
1.6804 |
| 13 |
2026-03-31 |
1.2408 |
1.6805 |
| 14 |
2026-03-30 |
1.2406 |
1.6803 |
| 15 |
2026-03-27 |
1.2398 |
1.6795 |
| 16 |
2026-03-26 |
1.2395 |
1.6792 |
| 17 |
2026-03-25 |
1.2392 |
1.6789 |
| 18 |
2026-03-24 |
1.2390 |
1.6787 |
| 19 |
2026-03-23 |
1.2387 |
1.6784 |
| 20 |
2026-03-20 |
1.2388 |
1.6785 |
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