近一月广发纯债债券A基金净值查询
查询指定日期范围广发纯债A270048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发纯债A |
1.2432 |
0.08% |
| 2024-04-29 |
广发纯债A |
1.2422 |
-0.18% |
| 2024-04-26 |
广发纯债A |
1.2445 |
-0.10% |
| 2024-04-25 |
广发纯债A |
1.2457 |
-0.04% |
| 2024-04-24 |
广发纯债A |
1.2462 |
-0.06% |
| 2024-04-23 |
广发纯债A |
1.2470 |
0.06% |
| 2024-04-22 |
广发纯债A |
1.2462 |
0.07% |
| 2024-04-19 |
广发纯债A |
1.2453 |
0.06% |
| 2024-04-18 |
广发纯债A |
1.2445 |
0.06% |
| 2024-04-17 |
广发纯债A |
1.2437 |
0.04% |
| 2024-04-16 |
广发纯债A |
1.2432 |
0.02% |
| 2024-04-15 |
广发纯债A |
1.2430 |
0.06% |
| 2024-04-12 |
广发纯债A |
1.2422 |
0.09% |
| 2024-04-11 |
广发纯债A |
1.2528 |
0.06% |
| 2024-04-10 |
广发纯债A |
1.2520 |
0.04% |
| 2024-04-09 |
广发纯债A |
1.2515 |
0.07% |
| 2024-04-08 |
广发纯债A |
1.2506 |
0.07% |
