广发纯债债券A基金净值查询(270048)
今天最新净值
1.2459
0.0002 0.0200%
2024-04-24
- 累计净值：1.6500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：108.9815亿
- 最近资产：
- 基金公司：
- 基金经理：张芊 宋倩倩
近一季,广发纯债债券A(270048)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
270048 |
广发纯债债券A |
1.2462 |
1.6620 |
1.2470 |
1.6628 |
-0.0008 |
-0.06% |
| 2024-04-23 |
270048 |
广发纯债债券A |
1.2470 |
1.6628 |
1.2462 |
1.6620 |
0.0008 |
0.06% |
| 2024-04-22 |
270048 |
广发纯债债券A |
1.2462 |
1.6620 |
1.2453 |
1.6611 |
0.0009 |
0.07% |
| 2024-04-19 |
270048 |
广发纯债债券A |
1.2453 |
1.6611 |
1.2445 |
1.6603 |
0.0008 |
0.06% |
| 2024-04-18 |
270048 |
广发纯债债券A |
1.2445 |
1.6603 |
1.2437 |
1.6595 |
0.0008 |
0.06% |
| 2024-04-17 |
270048 |
广发纯债债券A |
1.2437 |
1.6595 |
1.2432 |
1.6590 |
0.0005 |
0.04% |
| 2024-04-16 |
270048 |
广发纯债债券A |
1.2432 |
1.6590 |
1.2430 |
1.6588 |
0.0002 |
0.02% |
| 2024-04-15 |
270048 |
广发纯债债券A |
1.2430 |
1.6588 |
1.2422 |
1.6580 |
0.0008 |
0.06% |
| 2024-04-12 |
270048 |
广发纯债债券A |
1.2422 |
1.6580 |
1.2528 |
1.6569 |
0.0011 |
0.09% |
| 2024-04-11 |
270048 |
广发纯债债券A |
1.2528 |
1.6569 |
1.2520 |
1.6561 |
0.0008 |
0.06% |
|
|
| 2024-04-10 |
270048 |
广发纯债债券A |
1.2520 |
1.6561 |
1.2515 |
1.6556 |
0.0005 |
0.04% |
| 2024-04-09 |
270048 |
广发纯债债券A |
1.2515 |
1.6556 |
1.2506 |
1.6547 |
0.0009 |
0.07% |
| 2024-04-08 |
270048 |
广发纯债债券A |
1.2506 |
1.6547 |
1.2497 |
1.6538 |
0.0009 |
0.07% |
| 2024-04-03 |
270048 |
广发纯债债券A |
1.2497 |
1.6538 |
1.2489 |
1.6530 |
0.0008 |
0.06% |
| 2024-04-02 |
270048 |
广发纯债债券A |
1.2489 |
1.6530 |
1.2484 |
1.6525 |
0.0005 |
0.04% |
| 2024-04-01 |
270048 |
广发纯债债券A |
1.2484 |
1.6525 |
1.2483 |
1.6524 |
0.0001 |
0.01% |
| 2024-03-29 |
270048 |
广发纯债债券A |
1.2483 |
1.6524 |
1.2478 |
1.6519 |
0.0005 |
0.04% |
| 2024-03-28 |
270048 |
广发纯债债券A |
1.2478 |
1.6519 |
1.2476 |
1.6517 |
0.0002 |
0.02% |
| 2024-03-27 |
270048 |
广发纯债债券A |
1.2476 |
1.6517 |
1.2472 |
1.6513 |
0.0004 |
0.03% |
| 2024-03-26 |
270048 |
广发纯债债券A |
1.2472 |
1.6513 |
1.2474 |
1.6515 |
-0.0002 |
-0.02% |
| 2024-03-25 |
270048 |
广发纯债债券A |
1.2474 |
1.6515 |
1.2476 |
1.6517 |
-0.0002 |
-0.02% |
| 2024-03-22 |
270048 |
广发纯债债券A |
1.2476 |
1.6517 |
1.2475 |
1.6516 |
0.0001 |
0.01% |
| 2024-03-21 |
270048 |
广发纯债债券A |
1.2475 |
1.6516 |
1.2472 |
1.6513 |
0.0003 |
0.02% |
| 2024-03-20 |
270048 |
广发纯债债券A |
1.2472 |
1.6513 |
1.2470 |
1.6511 |
0.0002 |
0.02% |
| 2024-03-19 |
270048 |
广发纯债债券A |
1.2470 |
1.6511 |
1.2466 |
1.6507 |
0.0004 |
0.03% |
|
|
| 2024-03-18 |
270048 |
广发纯债债券A |
1.2466 |
1.6507 |
1.2459 |
1.6500 |
0.0007 |
0.06% |
| 2024-03-15 |
270048 |
广发纯债债券A |
1.2459 |
1.6500 |
1.2457 |
1.6498 |
0.0002 |
0.02% |
| 2024-03-14 |
270048 |
广发纯债债券A |
1.2457 |
1.6498 |
1.2461 |
1.6502 |
-0.0004 |
-0.03% |
| 2024-03-13 |
270048 |
广发纯债债券A |
1.2461 |
1.6502 |
1.2465 |
1.6506 |
-0.0004 |
-0.03% |
| 2024-03-12 |
270048 |
广发纯债债券A |
1.2465 |
1.6506 |
1.2474 |
1.6515 |
-0.0009 |
-0.07% |
| 2024-03-11 |
270048 |
广发纯债债券A |
1.2474 |
1.6515 |
1.2474 |
1.6515 |
0.0000 |
0.00% |
| 2024-03-08 |
270048 |
广发纯债债券A |
1.2474 |
1.6515 |
1.2473 |
1.6514 |
0.0001 |
0.01% |
| 2024-03-07 |
270048 |
广发纯债债券A |
1.2473 |
1.6514 |
1.2472 |
1.6513 |
0.0001 |
0.01% |
| 2024-03-06 |
270048 |
广发纯债债券A |
1.2472 |
1.6513 |
1.2463 |
1.6504 |
0.0009 |
0.07% |
| 2024-03-05 |
270048 |
广发纯债债券A |
1.2463 |
1.6504 |
1.2460 |
1.6501 |
0.0003 |
0.02% |
| 2024-03-04 |
270048 |
广发纯债债券A |
1.2460 |
1.6501 |
1.2455 |
1.6496 |
0.0005 |
0.04% |
| 2024-03-01 |
270048 |
广发纯债债券A |
1.2455 |
1.6496 |
1.2462 |
1.6503 |
-0.0007 |
-0.06% |
| 2024-02-29 |
270048 |
广发纯债债券A |
1.2462 |
1.6503 |
1.2454 |
1.6495 |
0.0008 |
0.06% |
| 2024-02-28 |
270048 |
广发纯债债券A |
1.2454 |
1.6495 |
1.2449 |
1.6490 |
0.0005 |
0.04% |
| 2024-02-27 |
270048 |
广发纯债债券A |
1.2449 |
1.6490 |
1.2443 |
1.6484 |
0.0006 |
0.05% |
| 2024-02-26 |
270048 |
广发纯债债券A |
1.2443 |
1.6484 |
1.2434 |
1.6475 |
0.0009 |
0.07% |
| 2024-02-23 |
270048 |
广发纯债债券A |
1.2434 |
1.6475 |
1.2427 |
1.6468 |
0.0007 |
0.06% |
| 2024-02-22 |
270048 |
广发纯债债券A |
1.2427 |
1.6468 |
1.2420 |
1.6461 |
0.0007 |
0.06% |
| 2024-02-21 |
270048 |
广发纯债债券A |
1.2420 |
1.6461 |
1.2416 |
1.6457 |
0.0004 |
0.03% |
| 2024-02-20 |
270048 |
广发纯债债券A |
1.2416 |
1.6457 |
1.2410 |
1.6451 |
0.0006 |
0.05% |
| 2024-02-19 |
270048 |
广发纯债债券A |
1.2410 |
1.6451 |
1.2399 |
1.6440 |
0.0011 |
0.09% |
| 2024-02-08 |
270048 |
广发纯债债券A |
1.2399 |
1.6440 |
1.2397 |
1.6438 |
0.0002 |
0.02% |
| 2024-02-07 |
270048 |
广发纯债债券A |
1.2397 |
1.6438 |
1.2393 |
1.6434 |
0.0004 |
0.03% |
| 2024-02-06 |
270048 |
广发纯债债券A |
1.2393 |
1.6434 |
1.2399 |
1.6440 |
-0.0006 |
-0.05% |
| 2024-02-05 |
270048 |
广发纯债债券A |
1.2399 |
1.6440 |
1.2389 |
1.6430 |
0.0010 |
0.08% |
| 2024-02-02 |
270048 |
广发纯债债券A |
1.2389 |
1.6430 |
1.2387 |
1.6428 |
0.0002 |
0.02% |
| 2024-02-01 |
270048 |
广发纯债债券A |
1.2387 |
1.6428 |
1.2384 |
1.6425 |
0.0003 |
0.02% |
| 2024-01-31 |
270048 |
广发纯债债券A |
1.2384 |
1.6425 |
1.2375 |
1.6416 |
0.0009 |
0.07% |
| 2024-01-30 |
270048 |
广发纯债债券A |
1.2375 |
1.6416 |
1.2363 |
1.6404 |
0.0012 |
0.10% |
| 2024-01-29 |
270048 |
广发纯债债券A |
1.2363 |
1.6404 |
1.2358 |
1.6399 |
0.0005 |
0.04% |
| 2024-01-26 |
270048 |
广发纯债债券A |
1.2358 |
1.6399 |
1.2355 |
1.6396 |
0.0003 |
0.02% |
| 2024-01-25 |
270048 |
广发纯债债券A |
1.2355 |
1.6396 |
1.2350 |
1.6391 |
0.0005 |
0.04% |
