近半年广发纯债债券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 |
| 2024-05-10 |
广发纯债A |
1.2457 |
0.00% |
| 2024-05-09 |
广发纯债A |
1.2457 |
-0.04% |
| 2024-05-08 |
广发纯债A |
1.2462 |
0.04% |
| 2024-05-07 |
广发纯债A |
1.2457 |
0.11% |
| 2024-05-06 |
广发纯债A |
1.2443 |
0.09% |
| 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% |
| 2024-04-03 |
广发纯债A |
1.2497 |
0.06% |
| 2024-04-02 |
广发纯债A |
1.2489 |
0.04% |
| 2024-04-01 |
广发纯债A |
1.2484 |
0.01% |
| 2024-03-29 |
广发纯债A |
1.2483 |
0.04% |
| 2024-03-28 |
广发纯债A |
1.2478 |
0.02% |
| 2024-03-27 |
广发纯债A |
1.2476 |
0.03% |
| 2024-03-26 |
广发纯债A |
1.2472 |
-0.02% |
| 2024-03-25 |
广发纯债A |
1.2474 |
-0.02% |
| 2024-03-22 |
广发纯债A |
1.2476 |
0.01% |
| 2024-03-21 |
广发纯债A |
1.2475 |
0.02% |
| 2024-03-20 |
广发纯债A |
1.2472 |
0.02% |
| 2024-03-19 |
广发纯债A |
1.2470 |
0.03% |
| 2024-03-18 |
广发纯债A |
1.2466 |
0.06% |
| 2024-03-15 |
广发纯债A |
1.2459 |
0.02% |
| 2024-03-14 |
广发纯债A |
1.2457 |
-0.03% |
| 2024-03-13 |
广发纯债A |
1.2461 |
-0.03% |
| 2024-03-12 |
广发纯债A |
1.2465 |
-0.07% |
| 2024-03-11 |
广发纯债A |
1.2474 |
0.00% |
| 2024-03-08 |
广发纯债A |
1.2474 |
0.01% |
| 2024-03-07 |
广发纯债A |
1.2473 |
0.01% |
| 2024-03-06 |
广发纯债A |
1.2472 |
0.07% |
| 2024-03-05 |
广发纯债A |
1.2463 |
0.02% |
| 2024-03-04 |
广发纯债A |
1.2460 |
0.04% |
| 2024-03-01 |
广发纯债A |
1.2455 |
-0.06% |
| 2024-02-29 |
广发纯债A |
1.2462 |
0.06% |
| 2024-02-28 |
广发纯债A |
1.2454 |
0.04% |
| 2024-02-27 |
广发纯债A |
1.2449 |
0.05% |
| 2024-02-26 |
广发纯债A |
1.2443 |
0.07% |
| 2024-02-23 |
广发纯债A |
1.2434 |
0.06% |
| 2024-02-22 |
广发纯债A |
1.2427 |
0.06% |
| 2024-02-21 |
广发纯债A |
1.2420 |
0.03% |
| 2024-02-20 |
广发纯债A |
1.2416 |
0.05% |
| 2024-02-19 |
广发纯债A |
1.2410 |
0.09% |
| 2024-02-08 |
广发纯债A |
1.2399 |
0.02% |
| 2024-02-07 |
广发纯债A |
1.2397 |
0.03% |
| 2024-02-06 |
广发纯债A |
1.2393 |
-0.05% |
| 2024-02-05 |
广发纯债A |
1.2399 |
0.08% |
| 2024-02-02 |
广发纯债A |
1.2389 |
0.02% |
| 2024-02-01 |
广发纯债A |
1.2387 |
0.02% |
| 2024-01-31 |
广发纯债A |
1.2384 |
0.07% |
| 2024-01-30 |
广发纯债A |
1.2375 |
0.10% |
| 2024-01-29 |
广发纯债A |
1.2363 |
0.04% |
| 2024-01-26 |
广发纯债A |
1.2358 |
0.02% |
| 2024-01-25 |
广发纯债A |
1.2355 |
0.04% |
| 2024-01-24 |
广发纯债A |
1.2350 |
0.02% |
| 2024-01-23 |
广发纯债A |
1.2347 |
0.01% |
| 2024-01-22 |
广发纯债A |
1.2346 |
0.05% |
| 2024-01-19 |
广发纯债A |
1.2340 |
0.04% |
| 2024-01-18 |
广发纯债A |
1.2335 |
0.03% |
| 2024-01-17 |
广发纯债A |
1.2331 |
0.02% |
| 2024-01-16 |
广发纯债A |
1.2328 |
0.01% |
| 2024-01-15 |
广发纯债A |
1.2327 |
0.02% |
| 2024-01-12 |
广发纯债A |
1.2324 |
0.00% |
| 2024-01-11 |
广发纯债A |
1.2324 |
0.01% |
| 2024-01-10 |
广发纯债A |
1.2432 |
0.02% |
| 2024-01-09 |
广发纯债A |
1.2430 |
0.05% |
| 2024-01-08 |
广发纯债A |
1.2424 |
0.04% |
| 2024-01-05 |
广发纯债A |
1.2419 |
0.05% |
| 2024-01-04 |
广发纯债A |
1.2413 |
0.03% |
| 2024-01-03 |
广发纯债A |
1.2409 |
-0.02% |
| 2024-01-02 |
广发纯债A |
1.2411 |
0.04% |
| 2023-12-29 |
广发纯债A |
1.2406 |
0.06% |
| 2023-12-28 |
广发纯债A |
1.2399 |
0.06% |
| 2023-12-27 |
广发纯债A |
1.2391 |
0.06% |
| 2023-12-26 |
广发纯债A |
1.2383 |
0.06% |
| 2023-12-25 |
广发纯债A |
1.2376 |
0.05% |
| 2023-12-22 |
广发纯债A |
1.2370 |
0.05% |
| 2023-12-21 |
广发纯债A |
1.2364 |
0.01% |
| 2023-12-20 |
广发纯债A |
1.2363 |
0.02% |
| 2023-12-19 |
广发纯债A |
1.2361 |
0.04% |
| 2023-12-18 |
广发纯债A |
1.2356 |
0.06% |
| 2023-12-15 |
广发纯债A |
1.2349 |
0.06% |
| 2023-12-14 |
广发纯债A |
1.2342 |
0.05% |
| 2023-12-13 |
广发纯债A |
1.2336 |
0.05% |
| 2023-12-12 |
广发纯债A |
1.2330 |
0.01% |
| 2023-12-11 |
广发纯债A |
1.2329 |
0.04% |
| 2023-12-08 |
广发纯债A |
1.2324 |
0.00% |
| 2023-12-07 |
广发纯债A |
1.2324 |
0.00% |
| 2023-12-06 |
广发纯债A |
1.2324 |
-0.02% |
| 2023-12-05 |
广发纯债A |
1.2326 |
-0.01% |
| 2023-12-04 |
广发纯债A |
1.2327 |
0.01% |
| 2023-12-01 |
广发纯债A |
1.2326 |
0.02% |
| 2023-11-30 |
广发纯债A |
1.2324 |
0.03% |
| 2023-11-29 |
广发纯债A |
1.2320 |
-0.01% |
| 2023-11-28 |
广发纯债A |
1.2321 |
0.00% |
| 2023-11-27 |
广发纯债A |
1.2321 |
-0.01% |
| 2023-11-24 |
广发纯债A |
1.2322 |
-0.02% |
| 2023-11-23 |
广发纯债A |
1.2324 |
-0.05% |
| 2023-11-22 |
广发纯债A |
1.2330 |
-0.01% |
| 2023-11-20 |
广发纯债A |
1.2328 |
0.04% |
| 2023-11-17 |
广发纯债A |
1.2323 |
0.05% |
| 2023-11-16 |
广发纯债A |
1.2317 |
0.06% |
| 2023-11-15 |
广发纯债A |
1.2310 |
0.04% |
| 2023-11-14 |
广发纯债A |
1.2305 |
0.02% |
| 2023-11-13 |
广发纯债A |
1.2302 |
0.06% |
