近一季广发纯债债券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 |
| 2026-09-16 |
广发纯债债券C |
1.2446 |
0.02% |
| 2026-09-15 |
广发纯债债券C |
1.2443 |
0.02% |
| 2026-09-14 |
广发纯债债券C |
1.2441 |
0.00% |
| 2026-09-11 |
广发纯债债券C |
1.2441 |
-0.01% |
| 2026-09-10 |
广发纯债债券C |
1.2442 |
-0.01% |
| 2026-09-09 |
广发纯债债券C |
1.2443 |
0.00% |
| 2026-09-08 |
广发纯债债券C |
1.2443 |
0.00% |
| 2026-09-07 |
广发纯债债券C |
1.2443 |
0.02% |
| 2026-09-04 |
广发纯债债券C |
1.2440 |
0.02% |
| 2026-09-03 |
广发纯债债券C |
1.2438 |
0.06% |
| 2026-09-02 |
广发纯债债券C |
1.2431 |
-0.02% |
| 2026-09-01 |
广发纯债债券C |
1.2433 |
0.06% |
| 2026-08-31 |
广发纯债债券C |
1.2426 |
0.02% |
| 2026-08-28 |
广发纯债债券C |
1.2424 |
-0.01% |
| 2026-08-27 |
广发纯债债券C |
1.2425 |
-0.07% |
| 2026-08-26 |
广发纯债债券C |
1.2434 |
-0.02% |
| 2026-08-25 |
广发纯债债券C |
1.2436 |
0.00% |
| 2026-08-24 |
广发纯债债券C |
1.2436 |
0.05% |
| 2026-08-21 |
广发纯债债券C |
1.2430 |
-0.02% |
| 2026-08-20 |
广发纯债债券C |
1.2433 |
-0.02% |
| 2026-08-19 |
广发纯债债券C |
1.2436 |
-0.05% |
| 2026-08-18 |
广发纯债债券C |
1.2442 |
0.06% |
| 2026-08-17 |
广发纯债债券C |
1.2434 |
0.02% |
| 2026-08-14 |
广发纯债债券C |
1.2432 |
0.02% |
| 2026-08-13 |
广发纯债债券C |
1.2429 |
0.06% |
| 2026-08-12 |
广发纯债债券C |
1.2421 |
0.00% |
| 2026-08-11 |
广发纯债债券C |
1.2421 |
-0.02% |
| 2026-08-10 |
广发纯债债券C |
1.2424 |
0.07% |
| 2026-08-07 |
广发纯债债券C |
1.2415 |
0.06% |
| 2026-08-06 |
广发纯债债券C |
1.2408 |
0.01% |
| 2026-08-05 |
广发纯债债券C |
1.2407 |
0.00% |
| 2026-08-04 |
广发纯债债券C |
1.2407 |
0.02% |
| 2026-08-03 |
广发纯债债券C |
1.2405 |
0.02% |
| 2026-07-31 |
广发纯债债券C |
1.2403 |
0.03% |
| 2026-07-30 |
广发纯债债券C |
1.2399 |
0.06% |
| 2026-07-29 |
广发纯债债券C |
1.2391 |
-0.02% |
| 2026-07-28 |
广发纯债债券C |
1.2393 |
-0.01% |
| 2026-07-27 |
广发纯债债券C |
1.2394 |
-0.01% |
| 2026-07-24 |
广发纯债债券C |
1.2395 |
0.03% |
| 2026-07-23 |
广发纯债债券C |
1.2391 |
0.01% |
| 2026-07-22 |
广发纯债债券C |
1.2390 |
0.06% |
| 2026-07-21 |
广发纯债债券C |
1.2382 |
0.01% |
| 2026-07-20 |
广发纯债债券C |
1.2381 |
-0.01% |
| 2026-07-17 |
广发纯债债券C |
1.2382 |
0.02% |
| 2026-07-16 |
广发纯债债券C |
1.2380 |
0.00% |
| 2026-07-15 |
广发纯债债券C |
1.2380 |
0.01% |
| 2026-07-14 |
广发纯债债券C |
1.2379 |
0.02% |
| 2026-07-13 |
广发纯债债券C |
1.2377 |
-0.02% |
| 2026-07-10 |
广发纯债债券C |
1.2379 |
0.01% |
| 2026-07-09 |
广发纯债债券C |
1.2458 |
0.00% |
| 2026-07-08 |
广发纯债债券C |
1.2458 |
0.02% |
| 2026-07-07 |
广发纯债债券C |
1.2455 |
0.00% |
| 2026-07-06 |
广发纯债债券C |
1.2455 |
0.05% |
| 2026-07-03 |
广发纯债债券C |
1.2449 |
-0.01% |
| 2026-07-02 |
广发纯债债券C |
1.2450 |
0.01% |
| 2026-07-01 |
广发纯债债券C |
1.2449 |
-0.06% |
| 2026-06-30 |
广发纯债债券C |
1.2456 |
-0.02% |
| 2026-06-29 |
广发纯债债券C |
1.2459 |
0.05% |
| 2026-06-26 |
广发纯债债券C |
1.2453 |
0.02% |
| 2026-06-25 |
广发纯债债券C |
1.2451 |
0.04% |
| 2026-06-24 |
广发纯债债券C |
1.2446 |
0.01% |
| 2026-06-23 |
广发纯债债券C |
1.2445 |
-0.02% |
| 2026-06-22 |
广发纯债债券C |
1.2448 |
0.00% |
| 2026-06-18 |
广发纯债债券C |
1.2448 |
0.03% |
| 2026-06-17 |
广发纯债债券C |
1.2444 |
0.03% |
