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 |
2026-10-23 |
1.2474 |
1.3641 |
| 2 |
2026-10-22 |
1.2473 |
1.3640 |
| 3 |
2026-10-21 |
1.2472 |
1.3639 |
| 4 |
2026-10-20 |
1.2474 |
1.3641 |
| 5 |
2026-10-19 |
1.2462 |
1.3629 |
| 6 |
2026-10-16 |
1.2544 |
1.3628 |
| 7 |
2026-10-15 |
1.2540 |
1.3624 |
| 8 |
2026-10-14 |
1.2539 |
1.3623 |
| 9 |
2026-10-13 |
1.2531 |
1.3615 |
| 10 |
2026-10-12 |
1.2527 |
1.3611 |
| 11 |
2026-10-09 |
1.2516 |
1.3600 |
| 12 |
2026-10-08 |
1.2510 |
1.3594 |
| 13 |
2026-09-30 |
1.2509 |
1.3593 |
| 14 |
2026-09-29 |
1.2516 |
1.3600 |
| 15 |
2026-09-28 |
1.2509 |
1.3593 |
| 16 |
2026-09-24 |
1.2511 |
1.3595 |
| 17 |
2026-09-23 |
1.2504 |
1.3588 |
| 18 |
2026-09-22 |
1.2503 |
1.3587 |
| 19 |
2026-09-21 |
1.2497 |
1.3581 |
| 20 |
2026-09-18 |
1.2493 |
1.3577 |
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