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 |
2026-01-28 |
1.2339 |
1.6736 |
| 2 |
2026-01-27 |
1.2339 |
1.6736 |
| 3 |
2026-01-26 |
1.2340 |
1.6737 |
| 4 |
2026-01-23 |
1.2337 |
1.6734 |
| 5 |
2026-01-22 |
1.2333 |
1.6730 |
| 6 |
2026-01-21 |
1.2330 |
1.6727 |
| 7 |
2026-01-20 |
1.2326 |
1.6723 |
| 8 |
2026-01-19 |
1.2322 |
1.6719 |
| 9 |
2026-01-16 |
1.2319 |
1.6716 |
| 10 |
2026-01-15 |
1.2315 |
1.6712 |
| 11 |
2026-01-14 |
1.2313 |
1.6710 |
| 12 |
2026-01-13 |
1.2384 |
1.6708 |
| 13 |
2026-01-12 |
1.2381 |
1.6705 |
| 14 |
2026-01-09 |
1.2377 |
1.6701 |
| 15 |
2026-01-08 |
1.2375 |
1.6699 |
| 16 |
2026-01-07 |
1.2371 |
1.6695 |
| 17 |
2026-01-06 |
1.2374 |
1.6698 |
| 18 |
2026-01-05 |
1.2380 |
1.6704 |
| 19 |
2025-12-31 |
1.2377 |
1.6701 |
| 20 |
2025-12-30 |
1.2375 |
1.6699 |
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