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 |
2026-10-27 |
1.2464 |
1.7594 |
| 2 |
2026-10-26 |
1.2456 |
1.7586 |
| 3 |
2026-10-23 |
1.2453 |
1.7583 |
| 4 |
2026-10-22 |
1.2453 |
1.7583 |
| 5 |
2026-10-21 |
1.2451 |
1.7581 |
| 6 |
2026-10-20 |
1.2454 |
1.7584 |
| 7 |
2026-10-19 |
1.2442 |
1.7572 |
| 8 |
2026-10-16 |
1.2528 |
1.7571 |
| 9 |
2026-10-15 |
1.2523 |
1.7566 |
| 10 |
2026-10-14 |
1.2522 |
1.7565 |
| 11 |
2026-10-13 |
1.2514 |
1.7557 |
| 12 |
2026-10-12 |
1.2510 |
1.7553 |
| 13 |
2026-10-09 |
1.2499 |
1.7542 |
| 14 |
2026-10-08 |
1.2494 |
1.7537 |
| 15 |
2026-09-30 |
1.2492 |
1.7535 |
| 16 |
2026-09-29 |
1.2499 |
1.7542 |
| 17 |
2026-09-28 |
1.2493 |
1.7536 |
| 18 |
2026-09-24 |
1.2495 |
1.7538 |
| 19 |
2026-09-23 |
1.2488 |
1.7531 |
| 20 |
2026-09-22 |
1.2486 |
1.7529 |
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