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 |
2026-09-11 |
1.2463 |
1.7506 |
| 2 |
2026-09-10 |
1.2464 |
1.7507 |
| 3 |
2026-09-09 |
1.2465 |
1.7508 |
| 4 |
2026-09-08 |
1.2464 |
1.7507 |
| 5 |
2026-09-07 |
1.2465 |
1.7508 |
| 6 |
2026-09-04 |
1.2461 |
1.7504 |
| 7 |
2026-09-03 |
1.2459 |
1.7502 |
| 8 |
2026-09-02 |
1.2452 |
1.7495 |
| 9 |
2026-09-01 |
1.2453 |
1.7496 |
| 10 |
2026-08-31 |
1.2446 |
1.7489 |
| 11 |
2026-08-28 |
1.2444 |
1.7487 |
| 12 |
2026-08-27 |
1.2445 |
1.7488 |
| 13 |
2026-08-26 |
1.2453 |
1.7496 |
| 14 |
2026-08-25 |
1.2455 |
1.7498 |
| 15 |
2026-08-24 |
1.2456 |
1.7499 |
| 16 |
2026-08-21 |
1.2449 |
1.7492 |
| 17 |
2026-08-20 |
1.2452 |
1.7495 |
| 18 |
2026-08-19 |
1.2455 |
1.7498 |
| 19 |
2026-08-18 |
1.2461 |
1.7504 |
| 20 |
2026-08-17 |
1.2453 |
1.7496 |
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