广发纯债债券E基金净值查询(020089)
今天最新净值
1.2414
0.0002 0.02%
2025-12-29
- 累计净值：1.3262
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：270.7142亿
- 最近资产：45.70亿元
- 基金公司：
- 基金经理：宋倩倩
近一季,广发纯债债券E(020089)基金累计收益率0.78%
| 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 |
| 2025-12-29 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2414 |
1.3262 |
-0.0007 |
-0.06% |
| 2025-12-26 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2412 |
1.3260 |
0.0002 |
0.02% |
| 2025-12-25 |
020089 |
广发纯债债券E |
1.2412 |
1.3260 |
1.2411 |
1.3259 |
0.0001 |
0.01% |
| 2025-12-24 |
020089 |
广发纯债债券E |
1.2411 |
1.3259 |
1.2409 |
1.3257 |
0.0002 |
0.02% |
| 2025-12-23 |
020089 |
广发纯债债券E |
1.2409 |
1.3257 |
1.2403 |
1.3251 |
0.0006 |
0.05% |
| 2025-12-22 |
020089 |
广发纯债债券E |
1.2403 |
1.3251 |
1.2403 |
1.3251 |
0.0000 |
0.00% |
| 2025-12-19 |
020089 |
广发纯债债券E |
1.2403 |
1.3251 |
1.2396 |
1.3244 |
0.0007 |
0.06% |
| 2025-12-18 |
020089 |
广发纯债债券E |
1.2396 |
1.3244 |
1.2393 |
1.3241 |
0.0003 |
0.02% |
| 2025-12-17 |
020089 |
广发纯债债券E |
1.2393 |
1.3241 |
1.2385 |
1.3233 |
0.0008 |
0.06% |
| 2025-12-16 |
020089 |
广发纯债债券E |
1.2385 |
1.3233 |
1.2385 |
1.3233 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
020089 |
广发纯债债券E |
1.2385 |
1.3233 |
1.2393 |
1.3241 |
-0.0008 |
-0.06% |
| 2025-12-12 |
020089 |
广发纯债债券E |
1.2393 |
1.3241 |
1.2395 |
1.3243 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020089 |
广发纯债债券E |
1.2395 |
1.3243 |
1.2388 |
1.3236 |
0.0007 |
0.06% |
| 2025-12-10 |
020089 |
广发纯债债券E |
1.2388 |
1.3236 |
1.2384 |
1.3232 |
0.0004 |
0.03% |
| 2025-12-09 |
020089 |
广发纯债债券E |
1.2384 |
1.3232 |
1.2379 |
1.3227 |
0.0005 |
0.04% |
| 2025-12-08 |
020089 |
广发纯债债券E |
1.2379 |
1.3227 |
1.2381 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020089 |
广发纯债债券E |
1.2381 |
1.3229 |
1.2380 |
1.3228 |
0.0001 |
0.01% |
| 2025-12-04 |
020089 |
广发纯债债券E |
1.2380 |
1.3228 |
1.2394 |
1.3242 |
-0.0014 |
-0.11% |
| 2025-12-03 |
020089 |
广发纯债债券E |
1.2394 |
1.3242 |
1.2400 |
1.3248 |
-0.0006 |
-0.05% |
| 2025-12-02 |
020089 |
广发纯债债券E |
1.2400 |
1.3248 |
1.2404 |
1.3252 |
-0.0004 |
-0.03% |
| 2025-12-01 |
020089 |
广发纯债债券E |
1.2404 |
1.3252 |
1.2402 |
1.3250 |
0.0002 |
0.02% |
| 2025-11-28 |
020089 |
广发纯债债券E |
1.2402 |
1.3250 |
1.2399 |
1.3247 |
0.0003 |
0.02% |
| 2025-11-27 |
020089 |
广发纯债债券E |
1.2399 |
1.3247 |
1.2404 |
1.3252 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020089 |
广发纯债债券E |
1.2404 |
1.3252 |
1.2414 |
1.3262 |
-0.0010 |
-0.08% |
| 2025-11-25 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2418 |
1.3266 |
-0.0004 |
-0.03% |
|
|
| 2025-11-24 |
020089 |
广发纯债债券E |
1.2418 |
1.3266 |
1.2418 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-21 |
020089 |
广发纯债债券E |
1.2418 |
1.3266 |
1.2420 |
1.3268 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020089 |
广发纯债债券E |
1.2420 |
1.3268 |
1.2419 |
1.3267 |
0.0001 |
0.01% |
| 2025-11-19 |
020089 |
广发纯债债券E |
1.2419 |
1.3267 |
1.2420 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020089 |
广发纯债债券E |
1.2420 |
1.3268 |
1.2418 |
1.3266 |
0.0002 |
0.02% |
| 2025-11-17 |
020089 |
广发纯债债券E |
1.2418 |
1.3266 |
1.2414 |
1.3262 |
0.0004 |
0.03% |
| 2025-11-14 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2413 |
1.3261 |
0.0001 |
0.01% |
| 2025-11-13 |
020089 |
广发纯债债券E |
1.2413 |
1.3261 |
1.2412 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-12 |
020089 |
广发纯债债券E |
1.2412 |
1.3260 |
1.2409 |
1.3257 |
0.0003 |
0.02% |
| 2025-11-11 |
020089 |
广发纯债债券E |
1.2409 |
1.3257 |
1.2407 |
1.3255 |
0.0002 |
0.02% |
| 2025-11-10 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2406 |
1.3254 |
0.0001 |
0.01% |
| 2025-11-07 |
020089 |
广发纯债债券E |
1.2406 |
1.3254 |
1.2410 |
1.3258 |
-0.0004 |
-0.03% |
| 2025-11-06 |
020089 |
广发纯债债券E |
1.2410 |
1.3258 |
1.2414 |
1.3262 |
-0.0004 |
-0.03% |
| 2025-11-05 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2411 |
1.3259 |
0.0003 |
0.02% |
| 2025-11-04 |
020089 |
广发纯债债券E |
1.2411 |
1.3259 |
1.2410 |
1.3258 |
0.0001 |
0.01% |
| 2025-11-03 |
020089 |
广发纯债债券E |
1.2410 |
1.3258 |
1.2406 |
1.3254 |
0.0004 |
0.03% |
| 2025-10-31 |
020089 |
广发纯债债券E |
1.2406 |
1.3254 |
1.2397 |
1.3245 |
0.0009 |
0.07% |
| 2025-10-30 |
020089 |
广发纯债债券E |
1.2397 |
1.3245 |
1.2391 |
1.3239 |
0.0006 |
0.05% |
| 2025-10-29 |
020089 |
广发纯债债券E |
1.2391 |
1.3239 |
1.2386 |
1.3234 |
0.0005 |
0.04% |
| 2025-10-28 |
020089 |
广发纯债债券E |
1.2386 |
1.3234 |
1.2376 |
1.3224 |
0.0010 |
0.08% |
| 2025-10-27 |
020089 |
广发纯债债券E |
1.2376 |
1.3224 |
1.2371 |
1.3219 |
0.0005 |
0.04% |
| 2025-10-24 |
020089 |
广发纯债债券E |
1.2371 |
1.3219 |
1.2371 |
1.3219 |
0.0000 |
0.00% |
| 2025-10-23 |
020089 |
广发纯债债券E |
1.2371 |
1.3219 |
1.2368 |
1.3216 |
0.0003 |
0.02% |
| 2025-10-22 |
020089 |
广发纯债债券E |
1.2368 |
1.3216 |
1.2365 |
1.3213 |
0.0003 |
0.02% |
| 2025-10-21 |
020089 |
广发纯债债券E |
1.2365 |
1.3213 |
1.2453 |
1.3208 |
0.0005 |
0.04% |
| 2025-10-20 |
020089 |
广发纯债债券E |
1.2453 |
1.3208 |
1.2454 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020089 |
广发纯债债券E |
1.2454 |
1.3209 |
1.2444 |
1.3199 |
0.0010 |
0.08% |
| 2025-10-16 |
020089 |
广发纯债债券E |
1.2444 |
1.3199 |
1.2438 |
1.3193 |
0.0006 |
0.05% |
| 2025-10-15 |
020089 |
广发纯债债券E |
1.2438 |
1.3193 |
1.2438 |
1.3193 |
0.0000 |
0.00% |
| 2025-10-14 |
020089 |
广发纯债债券E |
1.2438 |
1.3193 |
1.2436 |
1.3191 |
0.0002 |
0.02% |
| 2025-10-13 |
020089 |
广发纯债债券E |
1.2436 |
1.3191 |
1.2427 |
1.3182 |
0.0009 |
0.07% |
| 2025-10-10 |
020089 |
广发纯债债券E |
1.2427 |
1.3182 |
1.2426 |
1.3181 |
0.0001 |
0.01% |
| 2025-10-09 |
020089 |
广发纯债债券E |
1.2426 |
1.3181 |
1.2416 |
1.3171 |
0.0010 |
0.08% |
| 2025-09-30 |
020089 |
广发纯债债券E |
1.2416 |
1.3171 |
1.2410 |
1.3165 |
0.0006 |
0.05% |
