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 |
2026-03-13 |
1.2378 |
1.6775 |
| 2 |
2026-03-12 |
1.2376 |
1.6773 |
| 3 |
2026-03-11 |
1.2373 |
1.6770 |
| 4 |
2026-03-10 |
1.2374 |
1.6771 |
| 5 |
2026-03-09 |
1.2372 |
1.6769 |
| 6 |
2026-03-06 |
1.2380 |
1.6777 |
| 7 |
2026-03-05 |
1.2378 |
1.6775 |
| 8 |
2026-03-04 |
1.2376 |
1.6773 |
| 9 |
2026-03-03 |
1.2372 |
1.6769 |
| 10 |
2026-03-02 |
1.2371 |
1.6768 |
| 11 |
2026-02-27 |
1.2363 |
1.6760 |
| 12 |
2026-02-26 |
1.2360 |
1.6757 |
| 13 |
2026-02-25 |
1.2368 |
1.6765 |
| 14 |
2026-02-24 |
1.2373 |
1.6770 |
| 15 |
2026-02-13 |
1.2366 |
1.6763 |
| 16 |
2026-02-12 |
1.2365 |
1.6762 |
| 17 |
2026-02-11 |
1.2362 |
1.6759 |
| 18 |
2026-02-10 |
1.2357 |
1.6754 |
| 19 |
2026-02-09 |
1.2354 |
1.6751 |
| 20 |
2026-02-06 |
1.2348 |
1.6745 |
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