近一月广发纯债债券C|广发纯债C基金净值查询
查询指定日期范围广发纯债债券C270049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发纯债债券C |
1.2373 |
0.06% |
| 2025-12-18 |
广发纯债债券C |
1.2366 |
0.02% |
| 2025-12-17 |
广发纯债债券C |
1.2363 |
0.06% |
| 2025-12-16 |
广发纯债债券C |
1.2355 |
-0.01% |
| 2025-12-15 |
广发纯债债券C |
1.2356 |
-0.06% |
| 2025-12-12 |
广发纯债债券C |
1.2363 |
-0.02% |
| 2025-12-11 |
广发纯债债券C |
1.2366 |
0.06% |
| 2025-12-10 |
广发纯债债券C |
1.2358 |
0.02% |
| 2025-12-09 |
广发纯债债券C |
1.2355 |
0.03% |
| 2025-12-08 |
广发纯债债券C |
1.2351 |
-0.01% |
| 2025-12-05 |
广发纯债债券C |
1.2352 |
0.00% |
| 2025-12-04 |
广发纯债债券C |
1.2352 |
-0.11% |
| 2025-12-03 |
广发纯债债券C |
1.2366 |
-0.05% |
| 2025-12-02 |
广发纯债债券C |
1.2372 |
-0.03% |
| 2025-12-01 |
广发纯债债券C |
1.2376 |
0.02% |
| 2025-11-28 |
广发纯债债券C |
1.2374 |
0.02% |
| 2025-11-27 |
广发纯债债券C |
1.2371 |
-0.05% |
| 2025-11-26 |
广发纯债债券C |
1.2377 |
-0.08% |
| 2025-11-25 |
广发纯债债券C |
1.2387 |
-0.03% |
| 2025-11-24 |
广发纯债债券C |
1.2391 |
0.00% |
| 2025-11-21 |
广发纯债债券C |
1.2391 |
-0.02% |
