近一年广发纯债债券A|广发纯债A基金净值查询
查询指定日期范围广发纯债债券A270048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发纯债债券A |
1.2387 |
0.00% |
| 2025-12-15 |
广发纯债债券A |
1.2387 |
-0.06% |
| 2025-12-12 |
广发纯债债券A |
1.2394 |
-0.02% |
| 2025-12-11 |
广发纯债债券A |
1.2397 |
0.06% |
| 2025-12-10 |
广发纯债债券A |
1.2389 |
0.03% |
| 2025-12-09 |
广发纯债债券A |
1.2385 |
0.03% |
| 2025-12-08 |
广发纯债债券A |
1.2381 |
-0.01% |
| 2025-12-05 |
广发纯债债券A |
1.2382 |
0.00% |
| 2025-12-04 |
广发纯债债券A |
1.2382 |
-0.11% |
| 2025-12-03 |
广发纯债债券A |
1.2396 |
-0.04% |
| 2025-12-02 |
广发纯债债券A |
1.2401 |
-0.03% |
| 2025-12-01 |
广发纯债债券A |
1.2405 |
0.01% |
| 2025-11-28 |
广发纯债债券A |
1.2404 |
0.03% |
| 2025-11-27 |
广发纯债债券A |
1.2400 |
-0.04% |
| 2025-11-26 |
广发纯债债券A |
1.2405 |
-0.09% |
| 2025-11-25 |
广发纯债债券A |
1.2416 |
-0.03% |
| 2025-11-24 |
广发纯债债券A |
1.2420 |
0.00% |
| 2025-11-21 |
广发纯债债券A |
1.2420 |
-0.01% |
| 2025-11-20 |
广发纯债债券A |
1.2421 |
0.01% |
| 2025-11-19 |
广发纯债债券A |
1.2420 |
-0.01% |
| 2025-11-18 |
广发纯债债券A |
1.2421 |
0.01% |
| 2025-11-17 |
广发纯债债券A |
1.2420 |
0.04% |
| 2025-11-14 |
广发纯债债券A |
1.2415 |
0.01% |
| 2025-11-13 |
广发纯债债券A |
1.2414 |
0.00% |
| 2025-11-12 |
广发纯债债券A |
1.2414 |
0.02% |
| 2025-11-11 |
广发纯债债券A |
1.2411 |
0.02% |
| 2025-11-10 |
广发纯债债券A |
1.2408 |
0.00% |
| 2025-11-07 |
广发纯债债券A |
1.2408 |
-0.02% |
| 2025-11-06 |
广发纯债债券A |
1.2411 |
-0.04% |
| 2025-11-05 |
广发纯债债券A |
1.2416 |
0.02% |
| 2025-11-04 |
广发纯债债券A |
1.2413 |
0.02% |
| 2025-11-03 |
广发纯债债券A |
1.2411 |
0.03% |
| 2025-10-31 |
广发纯债债券A |
1.2407 |
0.07% |
| 2025-10-30 |
广发纯债债券A |
1.2398 |
0.05% |
| 2025-10-29 |
广发纯债债券A |
1.2392 |
0.04% |
| 2025-10-28 |
广发纯债债券A |
1.2387 |
0.08% |
| 2025-10-27 |
广发纯债债券A |
1.2377 |
0.03% |
| 2025-10-24 |
广发纯债债券A |
1.2373 |
0.00% |
| 2025-10-23 |
广发纯债债券A |
1.2373 |
0.02% |
| 2025-10-22 |
广发纯债债券A |
1.2370 |
0.03% |
| 2025-10-21 |
广发纯债债券A |
1.2366 |
0.03% |
| 2025-10-20 |
广发纯债债券A |
1.2455 |
-0.01% |
| 2025-10-17 |
广发纯债债券A |
1.2456 |
0.09% |
| 2025-10-16 |
广发纯债债券A |
1.2445 |
0.05% |
| 2025-10-15 |
广发纯债债券A |
1.2439 |
0.00% |
| 2025-10-14 |
广发纯债债券A |
1.2439 |
0.02% |
| 2025-10-13 |
广发纯债债券A |
1.2437 |
0.07% |
| 2025-10-10 |
广发纯债债券A |
1.2428 |
0.01% |
| 2025-10-09 |
广发纯债债券A |
1.2427 |
0.08% |
| 2025-09-30 |
广发纯债债券A |
1.2417 |
0.04% |
| 2025-09-29 |
广发纯债债券A |
1.2412 |
0.01% |
| 2025-09-26 |
广发纯债债券A |
1.2411 |
0.01% |
| 2025-09-25 |
广发纯债债券A |
1.2410 |
-0.06% |
| 2025-09-24 |
广发纯债债券A |
1.2417 |
-0.12% |
| 2025-09-23 |
广发纯债债券A |
1.2432 |
-0.06% |
| 2025-09-22 |
广发纯债债券A |
1.2439 |
0.01% |
| 2025-09-19 |
广发纯债债券A |
1.2438 |
-0.05% |
| 2025-09-18 |
广发纯债债券A |
1.2444 |
-0.03% |
| 2025-09-17 |
广发纯债债券A |
1.2448 |
0.04% |
| 2025-09-16 |
广发纯债债券A |
1.2443 |
0.02% |
| 2025-09-15 |
广发纯债债券A |
1.2440 |
0.04% |
| 2025-09-12 |
广发纯债债券A |
1.2435 |
0.02% |
| 2025-09-11 |
广发纯债债券A |
1.2433 |
-0.02% |
| 2025-09-10 |
广发纯债债券A |
1.2435 |
-0.09% |
| 2025-09-09 |
广发纯债债券A |
1.2446 |
-0.05% |
| 2025-09-08 |
广发纯债债券A |
1.2452 |
-0.06% |
| 2025-09-05 |
广发纯债债券A |
1.2459 |
-0.04% |
| 2025-09-04 |
广发纯债债券A |
1.2464 |
0.04% |
| 2025-09-03 |
广发纯债债券A |
1.2459 |
0.05% |
| 2025-09-02 |
广发纯债债券A |
1.2453 |
0.02% |
| 2025-09-01 |
广发纯债债券A |
1.2451 |
0.03% |
| 2025-08-29 |
广发纯债债券A |
1.2447 |
0.01% |
| 2025-08-28 |
广发纯债债券A |
1.2446 |
-0.04% |
| 2025-08-27 |
广发纯债债券A |
1.2451 |
0.02% |
| 2025-08-26 |
广发纯债债券A |
1.2449 |
0.04% |
| 2025-08-25 |
广发纯债债券A |
1.2444 |
0.06% |
| 2025-08-22 |
广发纯债债券A |
1.2437 |
-0.01% |
| 2025-08-21 |
广发纯债债券A |
1.2438 |
0.02% |
| 2025-08-20 |
广发纯债债券A |
1.2435 |
-0.02% |
| 2025-08-19 |
广发纯债债券A |
1.2437 |
0.00% |
| 2025-08-18 |
广发纯债债券A |
1.2437 |
-0.19% |
| 2025-08-15 |
广发纯债债券A |
1.2461 |
-0.04% |
| 2025-08-14 |
广发纯债债券A |
1.2466 |
-0.03% |
| 2025-08-13 |
广发纯债债券A |
1.2470 |
-0.01% |
| 2025-08-12 |
广发纯债债券A |
1.2471 |
-0.06% |
| 2025-08-11 |
广发纯债债券A |
1.2478 |
-0.06% |
| 2025-08-08 |
广发纯债债券A |
1.2486 |
0.02% |
| 2025-08-07 |
广发纯债债券A |
1.2484 |
0.02% |
| 2025-08-06 |
广发纯债债券A |
1.2481 |
0.02% |
| 2025-08-05 |
广发纯债债券A |
1.2478 |
0.02% |
| 2025-08-04 |
广发纯债债券A |
1.2476 |
0.02% |
| 2025-08-01 |
广发纯债债券A |
1.2473 |
0.04% |
| 2025-07-31 |
广发纯债债券A |
1.2468 |
0.09% |
| 2025-07-30 |
广发纯债债券A |
1.2457 |
0.05% |
| 2025-07-29 |
广发纯债债券A |
1.2451 |
-0.08% |
| 2025-07-28 |
广发纯债债券A |
1.2461 |
0.08% |
| 2025-07-25 |
广发纯债债券A |
1.2451 |
-0.03% |
| 2025-07-24 |
广发纯债债券A |
1.2455 |
-0.13% |
| 2025-07-23 |
广发纯债债券A |
1.2471 |
-0.08% |
| 2025-07-22 |
广发纯债债券A |
1.2481 |
-0.03% |
| 2025-07-21 |
广发纯债债券A |
1.2485 |
-0.03% |
| 2025-07-18 |
广发纯债债券A |
1.2489 |
0.01% |
| 2025-07-17 |
广发纯债债券A |
1.2488 |
0.03% |
| 2025-07-16 |
广发纯债债券A |
1.2484 |
0.02% |
| 2025-07-15 |
广发纯债债券A |
1.2481 |
0.05% |
| 2025-07-14 |
广发纯债债券A |
1.2475 |
-0.02% |
| 2025-07-11 |
广发纯债债券A |
1.2477 |
-0.02% |
| 2025-07-10 |
广发纯债债券A |
1.2589 |
-0.03% |
| 2025-07-09 |
广发纯债债券A |
1.2593 |
-0.01% |
| 2025-07-08 |
广发纯债债券A |
1.2594 |
-0.02% |
| 2025-07-07 |
广发纯债债券A |
1.2596 |
0.04% |
| 2025-07-04 |
广发纯债债券A |
1.2591 |
0.03% |
| 2025-07-03 |
广发纯债债券A |
1.2587 |
0.04% |
| 2025-07-02 |
广发纯债债券A |
1.2582 |
0.06% |
| 2025-07-01 |
广发纯债债券A |
1.2574 |
0.03% |
| 2025-06-30 |
广发纯债债券A |
1.2570 |
0.01% |
| 2025-06-27 |
广发纯债债券A |
1.2569 |
0.02% |
| 2025-06-26 |
广发纯债债券A |
1.2567 |
-0.01% |
| 2025-06-25 |
广发纯债债券A |
1.2568 |
-0.02% |
| 2025-06-24 |
广发纯债债券A |
1.2571 |
0.00% |
| 2025-06-23 |
广发纯债债券A |
1.2571 |
0.02% |
| 2025-06-20 |
广发纯债债券A |
1.2568 |
0.02% |
| 2025-06-19 |
广发纯债债券A |
1.2566 |
0.02% |
| 2025-06-18 |
广发纯债债券A |
1.2563 |
0.02% |
| 2025-06-17 |
广发纯债债券A |
1.2560 |
0.02% |
| 2025-06-16 |
广发纯债债券A |
1.2557 |
0.02% |
| 2025-06-13 |
广发纯债债券A |
1.2554 |
0.01% |
| 2025-06-12 |
广发纯债债券A |
1.2553 |
0.01% |
| 2025-06-11 |
广发纯债债券A |
1.2552 |
0.03% |
| 2025-06-10 |
广发纯债债券A |
1.2548 |
0.02% |
| 2025-06-09 |
广发纯债债券A |
1.2546 |
0.04% |
| 2025-06-06 |
广发纯债债券A |
1.2541 |
0.05% |
| 2025-06-05 |
广发纯债债券A |
1.2535 |
0.02% |
| 2025-06-04 |
广发纯债债券A |
1.2533 |
0.00% |
| 2025-06-03 |
广发纯债债券A |
1.2533 |
0.02% |
| 2025-05-30 |
广发纯债债券A |
1.2530 |
0.05% |
| 2025-05-29 |
广发纯债债券A |
1.2524 |
-0.06% |
| 2025-05-28 |
广发纯债债券A |
1.2531 |
-0.02% |
| 2025-05-27 |
广发纯债债券A |
1.2534 |
0.00% |
| 2025-05-26 |
广发纯债债券A |
1.2534 |
0.03% |
| 2025-05-23 |
广发纯债债券A |
1.2530 |
0.02% |
| 2025-05-22 |
广发纯债债券A |
1.2528 |
0.02% |
| 2025-05-21 |
广发纯债债券A |
1.2525 |
0.02% |
| 2025-05-20 |
广发纯债债券A |
1.2523 |
0.04% |
| 2025-05-19 |
广发纯债债券A |
1.2518 |
0.03% |
| 2025-05-16 |
广发纯债债券A |
1.2514 |
-0.02% |
| 2025-05-15 |
广发纯债债券A |
1.2517 |
0.02% |
| 2025-05-14 |
广发纯债债券A |
1.2514 |
0.02% |
| 2025-05-13 |
广发纯债债券A |
1.2512 |
0.04% |
| 2025-05-12 |
广发纯债债券A |
1.2507 |
-0.05% |
| 2025-05-09 |
广发纯债债券A |
1.2513 |
0.06% |
| 2025-05-08 |
广发纯债债券A |
1.2505 |
0.09% |
| 2025-05-07 |
广发纯债债券A |
1.2494 |
0.01% |
| 2025-05-06 |
广发纯债债券A |
1.2493 |
0.04% |
| 2025-04-30 |
广发纯债债券A |
1.2488 |
0.05% |
| 2025-04-29 |
广发纯债债券A |
1.2482 |
0.06% |
| 2025-04-28 |
广发纯债债券A |
1.2474 |
0.04% |
| 2025-04-25 |
广发纯债债券A |
1.2469 |
-0.01% |
| 2025-04-24 |
广发纯债债券A |
1.2470 |
-0.02% |
| 2025-04-23 |
广发纯债债券A |
1.2472 |
-0.05% |
| 2025-04-22 |
广发纯债债券A |
1.2478 |
0.01% |
| 2025-04-21 |
广发纯债债券A |
1.2477 |
-0.02% |
| 2025-04-18 |
广发纯债债券A |
1.2480 |
0.00% |
| 2025-04-17 |
广发纯债债券A |
1.2480 |
-0.02% |
| 2025-04-16 |
广发纯债债券A |
1.2482 |
0.02% |
| 2025-04-15 |
广发纯债债券A |
1.2479 |
0.00% |
| 2025-04-14 |
广发纯债债券A |
1.2479 |
0.01% |
| 2025-04-11 |
广发纯债债券A |
1.2590 |
0.02% |
| 2025-04-10 |
广发纯债债券A |
1.2588 |
-0.02% |
| 2025-04-09 |
广发纯债债券A |
1.2590 |
-0.02% |
| 2025-04-08 |
广发纯债债券A |
1.2592 |
-0.07% |
| 2025-04-07 |
广发纯债债券A |
1.2601 |
0.26% |
| 2025-04-03 |
广发纯债债券A |
1.2568 |
0.22% |
| 2025-04-02 |
广发纯债债券A |
1.2541 |
0.06% |
| 2025-04-01 |
广发纯债债券A |
1.2533 |
0.02% |
| 2025-03-31 |
广发纯债债券A |
1.2530 |
0.02% |
| 2025-03-28 |
广发纯债债券A |
1.2527 |
0.02% |
| 2025-03-27 |
广发纯债债券A |
1.2525 |
0.02% |
| 2025-03-26 |
广发纯债债券A |
1.2522 |
0.03% |
| 2025-03-25 |
广发纯债债券A |
1.2518 |
0.06% |
| 2025-03-24 |
广发纯债债券A |
1.2510 |
0.05% |
| 2025-03-21 |
广发纯债债券A |
1.2504 |
0.06% |
| 2025-03-20 |
广发纯债债券A |
1.2497 |
0.11% |
| 2025-03-19 |
广发纯债债券A |
1.2483 |
0.06% |
| 2025-03-18 |
广发纯债债券A |
1.2476 |
0.03% |
| 2025-03-17 |
广发纯债债券A |
1.2472 |
-0.06% |
| 2025-03-14 |
广发纯债债券A |
1.2480 |
0.06% |
| 2025-03-13 |
广发纯债债券A |
1.2473 |
0.07% |
| 2025-03-12 |
广发纯债债券A |
1.2464 |
0.04% |
| 2025-03-11 |
广发纯债债券A |
1.2459 |
-0.15% |
| 2025-03-10 |
广发纯债债券A |
1.2478 |
-0.06% |
| 2025-03-07 |
广发纯债债券A |
1.2485 |
-0.18% |
| 2025-03-06 |
广发纯债债券A |
1.2507 |
-0.06% |
| 2025-03-05 |
广发纯债债券A |
1.2514 |
0.02% |
| 2025-03-04 |
广发纯债债券A |
1.2511 |
0.02% |
| 2025-03-03 |
广发纯债债券A |
1.2509 |
0.06% |
| 2025-02-28 |
广发纯债债券A |
1.2502 |
0.00% |
| 2025-02-27 |
广发纯债债券A |
1.2502 |
-0.06% |
| 2025-02-26 |
广发纯债债券A |
1.2510 |
0.02% |
| 2025-02-25 |
广发纯债债券A |
1.2508 |
-0.05% |
| 2025-02-24 |
广发纯债债券A |
1.2514 |
-0.14% |
| 2025-02-21 |
广发纯债债券A |
1.2531 |
-0.10% |
| 2025-02-20 |
广发纯债债券A |
1.2544 |
-0.07% |
| 2025-02-19 |
广发纯债债券A |
1.2553 |
0.01% |
| 2025-02-18 |
广发纯债债券A |
1.2552 |
-0.07% |
| 2025-02-17 |
广发纯债债券A |
1.2561 |
-0.06% |
| 2025-02-14 |
广发纯债债券A |
1.2568 |
-0.06% |
| 2025-02-13 |
广发纯债债券A |
1.2575 |
0.00% |
| 2025-02-12 |
广发纯债债券A |
1.2575 |
0.00% |
| 2025-02-11 |
广发纯债债券A |
1.2575 |
-0.02% |
| 2025-02-10 |
广发纯债债券A |
1.2577 |
-0.03% |
| 2025-02-07 |
广发纯债债券A |
1.2581 |
0.03% |
| 2025-02-06 |
广发纯债债券A |
1.2577 |
0.08% |
| 2025-02-05 |
广发纯债债券A |
1.2567 |
0.06% |
| 2025-01-27 |
广发纯债债券A |
1.2559 |
0.13% |
| 2025-01-24 |
广发纯债债券A |
1.2543 |
-0.03% |
| 2025-01-23 |
广发纯债债券A |
1.2547 |
-0.04% |
| 2025-01-22 |
广发纯债债券A |
1.2552 |
0.03% |
| 2025-01-21 |
广发纯债债券A |
1.2548 |
0.02% |
| 2025-01-20 |
广发纯债债券A |
1.2546 |
-0.03% |
| 2025-01-17 |
广发纯债债券A |
1.2550 |
-0.03% |
| 2025-01-16 |
广发纯债债券A |
1.2554 |
-0.06% |
| 2025-01-15 |
广发纯债债券A |
1.2562 |
0.03% |
| 2025-01-14 |
广发纯债债券A |
1.2558 |
0.01% |
| 2025-01-13 |
广发纯债债券A |
1.2557 |
-0.05% |
| 2025-01-10 |
广发纯债债券A |
1.2563 |
-0.03% |
| 2025-01-09 |
广发纯债债券A |
1.2567 |
-0.08% |
| 2025-01-08 |
广发纯债债券A |
1.2577 |
-0.02% |
| 2025-01-07 |
广发纯债债券A |
1.2579 |
-0.04% |
| 2025-01-06 |
广发纯债债券A |
1.2584 |
0.02% |
| 2025-01-03 |
广发纯债债券A |
1.2582 |
0.11% |
| 2025-01-02 |
广发纯债债券A |
1.2568 |
0.20% |
| 2024-12-31 |
广发纯债债券A |
1.2543 |
0.15% |
| 2024-12-26 |
广发纯债债券A |
1.2507 |
-0.02% |
| 2024-12-25 |
广发纯债债券A |
1.2509 |
-0.04% |
| 2024-12-24 |
广发纯债债券A |
1.2514 |
-0.02% |
| 2024-12-23 |
广发纯债债券A |
1.2517 |
0.06% |
| 2024-12-20 |
广发纯债债券A |
1.2510 |
0.08% |
| 2024-12-19 |
广发纯债债券A |
1.2500 |
-0.05% |
| 2024-12-18 |
广发纯债债券A |
1.2506 |
-0.06% |
| 2024-12-17 |
广发纯债债券A |
1.2513 |
-0.03% |
