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 |
2026-03-10 |
1.2401 |
1.7278 |
| 2 |
2026-03-09 |
1.2399 |
1.7276 |
| 3 |
2026-03-06 |
1.2407 |
1.7284 |
| 4 |
2026-03-05 |
1.2405 |
1.7282 |
| 5 |
2026-03-04 |
1.2403 |
1.7280 |
| 6 |
2026-03-03 |
1.2398 |
1.7275 |
| 7 |
2026-03-02 |
1.2397 |
1.7274 |
| 8 |
2026-02-27 |
1.2388 |
1.7265 |
| 9 |
2026-02-26 |
1.2386 |
1.7263 |
| 10 |
2026-02-25 |
1.2393 |
1.7270 |
| 11 |
2026-02-24 |
1.2398 |
1.7275 |
| 12 |
2026-02-13 |
1.2390 |
1.7267 |
| 13 |
2026-02-12 |
1.2389 |
1.7266 |
| 14 |
2026-02-11 |
1.2385 |
1.7262 |
| 15 |
2026-02-10 |
1.2381 |
1.7258 |
| 16 |
2026-02-09 |
1.2378 |
1.7255 |
| 17 |
2026-02-06 |
1.2370 |
1.7247 |
| 18 |
2026-02-05 |
1.2365 |
1.7242 |
| 19 |
2026-02-04 |
1.2362 |
1.7239 |
| 20 |
2026-02-03 |
1.2362 |
1.7239 |
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