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广发纯债债券A(广发纯债A)基金净值查询(270048)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2387 -0.0007 -0.06% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.7175
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：233.3573亿
最近资产：154.70亿元
基金公司：
基金经理：张芊宋倩倩

近一年广发纯债债券A|广发纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发纯债债券A(270048)基金累计收益率1.60%

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
2025-12-16	270048	广发纯债债券A	1.2387	1.7175	1.2387	1.7175	0.0000	0.00%
2025-12-15	270048	广发纯债债券A	1.2387	1.7175	1.2394	1.7182	-0.0007	-0.06%
2025-12-12	270048	广发纯债债券A	1.2394	1.7182	1.2397	1.7185	-0.0003	-0.02%
2025-12-11	270048	广发纯债债券A	1.2397	1.7185	1.2389	1.7177	0.0008	0.06%
2025-12-10	270048	广发纯债债券A	1.2389	1.7177	1.2385	1.7173	0.0004	0.03%
2025-12-09	270048	广发纯债债券A	1.2385	1.7173	1.2381	1.7169	0.0004	0.03%
2025-12-08	270048	广发纯债债券A	1.2381	1.7169	1.2382	1.7170	-0.0001	-0.01%
2025-12-05	270048	广发纯债债券A	1.2382	1.7170	1.2382	1.7170	0.0000	0.00%
2025-12-04	270048	广发纯债债券A	1.2382	1.7170	1.2396	1.7184	-0.0014	-0.11%
2025-12-03	270048	广发纯债债券A	1.2396	1.7184	1.2401	1.7189	-0.0005	-0.04%

2025-12-02	270048	广发纯债债券A	1.2401	1.7189	1.2405	1.7193	-0.0004	-0.03%
2025-12-01	270048	广发纯债债券A	1.2405	1.7193	1.2404	1.7192	0.0001	0.01%
2025-11-28	270048	广发纯债债券A	1.2404	1.7192	1.2400	1.7188	0.0004	0.03%
2025-11-27	270048	广发纯债债券A	1.2400	1.7188	1.2405	1.7193	-0.0005	-0.04%
2025-11-26	270048	广发纯债债券A	1.2405	1.7193	1.2416	1.7204	-0.0011	-0.09%
2025-11-25	270048	广发纯债债券A	1.2416	1.7204	1.2420	1.7208	-0.0004	-0.03%
2025-11-24	270048	广发纯债债券A	1.2420	1.7208	1.2420	1.7208	0.0000	0.00%
2025-11-21	270048	广发纯债债券A	1.2420	1.7208	1.2421	1.7209	-0.0001	-0.01%
2025-11-20	270048	广发纯债债券A	1.2421	1.7209	1.2420	1.7208	0.0001	0.01%
2025-11-19	270048	广发纯债债券A	1.2420	1.7208	1.2421	1.7209	-0.0001	-0.01%
2025-11-18	270048	广发纯债债券A	1.2421	1.7209	1.2420	1.7208	0.0001	0.01%
2025-11-17	270048	广发纯债债券A	1.2420	1.7208	1.2415	1.7203	0.0005	0.04%
2025-11-14	270048	广发纯债债券A	1.2415	1.7203	1.2414	1.7202	0.0001	0.01%
2025-11-13	270048	广发纯债债券A	1.2414	1.7202	1.2414	1.7202	0.0000	0.00%
2025-11-12	270048	广发纯债债券A	1.2414	1.7202	1.2411	1.7199	0.0003	0.02%

2025-11-11	270048	广发纯债债券A	1.2411	1.7199	1.2408	1.7196	0.0003	0.02%
2025-11-10	270048	广发纯债债券A	1.2408	1.7196	1.2408	1.7196	0.0000	0.00%
2025-11-07	270048	广发纯债债券A	1.2408	1.7196	1.2411	1.7199	-0.0003	-0.02%
2025-11-06	270048	广发纯债债券A	1.2411	1.7199	1.2416	1.7204	-0.0005	-0.04%
2025-11-05	270048	广发纯债债券A	1.2416	1.7204	1.2413	1.7201	0.0003	0.02%
2025-11-04	270048	广发纯债债券A	1.2413	1.7201	1.2411	1.7199	0.0002	0.02%
2025-11-03	270048	广发纯债债券A	1.2411	1.7199	1.2407	1.7195	0.0004	0.03%
2025-10-31	270048	广发纯债债券A	1.2407	1.7195	1.2398	1.7186	0.0009	0.07%
2025-10-30	270048	广发纯债债券A	1.2398	1.7186	1.2392	1.7180	0.0006	0.05%
2025-10-29	270048	广发纯债债券A	1.2392	1.7180	1.2387	1.7175	0.0005	0.04%
2025-10-28	270048	广发纯债债券A	1.2387	1.7175	1.2377	1.7165	0.0010	0.08%
2025-10-27	270048	广发纯债债券A	1.2377	1.7165	1.2373	1.7161	0.0004	0.03%
2025-10-24	270048	广发纯债债券A	1.2373	1.7161	1.2373	1.7161	0.0000	0.00%
2025-10-23	270048	广发纯债债券A	1.2373	1.7161	1.2370	1.7158	0.0003	0.02%
2025-10-22	270048	广发纯债债券A	1.2370	1.7158	1.2366	1.7154	0.0004	0.03%
2025-10-21	270048	广发纯债债券A	1.2366	1.7154	1.2455	1.7150	0.0004	0.03%
2025-10-20	270048	广发纯债债券A	1.2455	1.7150	1.2456	1.7151	-0.0001	-0.01%
2025-10-17	270048	广发纯债债券A	1.2456	1.7151	1.2445	1.7140	0.0011	0.09%
2025-10-16	270048	广发纯债债券A	1.2445	1.7140	1.2439	1.7134	0.0006	0.05%
2025-10-15	270048	广发纯债债券A	1.2439	1.7134	1.2439	1.7134	0.0000	0.00%
2025-10-14	270048	广发纯债债券A	1.2439	1.7134	1.2437	1.7132	0.0002	0.02%
2025-10-13	270048	广发纯债债券A	1.2437	1.7132	1.2428	1.7123	0.0009	0.07%
2025-10-10	270048	广发纯债债券A	1.2428	1.7123	1.2427	1.7122	0.0001	0.01%
2025-10-09	270048	广发纯债债券A	1.2427	1.7122	1.2417	1.7112	0.0010	0.08%
2025-09-30	270048	广发纯债债券A	1.2417	1.7112	1.2412	1.7107	0.0005	0.04%
2025-09-29	270048	广发纯债债券A	1.2412	1.7107	1.2411	1.7106	0.0001	0.01%
2025-09-26	270048	广发纯债债券A	1.2411	1.7106	1.2410	1.7105	0.0001	0.01%
2025-09-25	270048	广发纯债债券A	1.2410	1.7105	1.2417	1.7112	-0.0007	-0.06%
2025-09-24	270048	广发纯债债券A	1.2417	1.7112	1.2432	1.7127	-0.0015	-0.12%
2025-09-23	270048	广发纯债债券A	1.2432	1.7127	1.2439	1.7134	-0.0007	-0.06%
2025-09-22	270048	广发纯债债券A	1.2439	1.7134	1.2438	1.7133	0.0001	0.01%
2025-09-19	270048	广发纯债债券A	1.2438	1.7133	1.2444	1.7139	-0.0006	-0.05%
2025-09-18	270048	广发纯债债券A	1.2444	1.7139	1.2448	1.7143	-0.0004	-0.03%
2025-09-17	270048	广发纯债债券A	1.2448	1.7143	1.2443	1.7138	0.0005	0.04%
2025-09-16	270048	广发纯债债券A	1.2443	1.7138	1.2440	1.7135	0.0003	0.02%
2025-09-15	270048	广发纯债债券A	1.2440	1.7135	1.2435	1.7130	0.0005	0.04%
2025-09-12	270048	广发纯债债券A	1.2435	1.7130	1.2433	1.7128	0.0002	0.02%
2025-09-11	270048	广发纯债债券A	1.2433	1.7128	1.2435	1.7130	-0.0002	-0.02%
2025-09-10	270048	广发纯债债券A	1.2435	1.7130	1.2446	1.7141	-0.0011	-0.09%
2025-09-09	270048	广发纯债债券A	1.2446	1.7141	1.2452	1.7147	-0.0006	-0.05%
2025-09-08	270048	广发纯债债券A	1.2452	1.7147	1.2459	1.7154	-0.0007	-0.06%
2025-09-05	270048	广发纯债债券A	1.2459	1.7154	1.2464	1.7159	-0.0005	-0.04%
2025-09-04	270048	广发纯债债券A	1.2464	1.7159	1.2459	1.7154	0.0005	0.04%
2025-09-03	270048	广发纯债债券A	1.2459	1.7154	1.2453	1.7148	0.0006	0.05%
2025-09-02	270048	广发纯债债券A	1.2453	1.7148	1.2451	1.7146	0.0002	0.02%
2025-09-01	270048	广发纯债债券A	1.2451	1.7146	1.2447	1.7142	0.0004	0.03%
2025-08-29	270048	广发纯债债券A	1.2447	1.7142	1.2446	1.7141	0.0001	0.01%
2025-08-28	270048	广发纯债债券A	1.2446	1.7141	1.2451	1.7146	-0.0005	-0.04%
2025-08-27	270048	广发纯债债券A	1.2451	1.7146	1.2449	1.7144	0.0002	0.02%
2025-08-26	270048	广发纯债债券A	1.2449	1.7144	1.2444	1.7139	0.0005	0.04%
2025-08-25	270048	广发纯债债券A	1.2444	1.7139	1.2437	1.7132	0.0007	0.06%
2025-08-22	270048	广发纯债债券A	1.2437	1.7132	1.2438	1.7133	-0.0001	-0.01%
2025-08-21	270048	广发纯债债券A	1.2438	1.7133	1.2435	1.7130	0.0003	0.02%
2025-08-20	270048	广发纯债债券A	1.2435	1.7130	1.2437	1.7132	-0.0002	-0.02%
2025-08-19	270048	广发纯债债券A	1.2437	1.7132	1.2437	1.7132	0.0000	0.00%
2025-08-18	270048	广发纯债债券A	1.2437	1.7132	1.2461	1.7156	-0.0024	-0.19%
2025-08-15	270048	广发纯债债券A	1.2461	1.7156	1.2466	1.7161	-0.0005	-0.04%
2025-08-14	270048	广发纯债债券A	1.2466	1.7161	1.2470	1.7165	-0.0004	-0.03%
2025-08-13	270048	广发纯债债券A	1.2470	1.7165	1.2471	1.7166	-0.0001	-0.01%
2025-08-12	270048	广发纯债债券A	1.2471	1.7166	1.2478	1.7173	-0.0007	-0.06%
2025-08-11	270048	广发纯债债券A	1.2478	1.7173	1.2486	1.7181	-0.0008	-0.06%
2025-08-08	270048	广发纯债债券A	1.2486	1.7181	1.2484	1.7179	0.0002	0.02%
2025-08-07	270048	广发纯债债券A	1.2484	1.7179	1.2481	1.7176	0.0003	0.02%
2025-08-06	270048	广发纯债债券A	1.2481	1.7176	1.2478	1.7173	0.0003	0.02%
2025-08-05	270048	广发纯债债券A	1.2478	1.7173	1.2476	1.7171	0.0002	0.02%
2025-08-04	270048	广发纯债债券A	1.2476	1.7171	1.2473	1.7168	0.0003	0.02%
2025-08-01	270048	广发纯债债券A	1.2473	1.7168	1.2468	1.7163	0.0005	0.04%
2025-07-31	270048	广发纯债债券A	1.2468	1.7163	1.2457	1.7152	0.0011	0.09%
2025-07-30	270048	广发纯债债券A	1.2457	1.7152	1.2451	1.7146	0.0006	0.05%
2025-07-29	270048	广发纯债债券A	1.2451	1.7146	1.2461	1.7156	-0.0010	-0.08%
2025-07-28	270048	广发纯债债券A	1.2461	1.7156	1.2451	1.7146	0.0010	0.08%
2025-07-25	270048	广发纯债债券A	1.2451	1.7146	1.2455	1.7150	-0.0004	-0.03%
2025-07-24	270048	广发纯债债券A	1.2455	1.7150	1.2471	1.7166	-0.0016	-0.13%
2025-07-23	270048	广发纯债债券A	1.2471	1.7166	1.2481	1.7176	-0.0010	-0.08%
2025-07-22	270048	广发纯债债券A	1.2481	1.7176	1.2485	1.7180	-0.0004	-0.03%
2025-07-21	270048	广发纯债债券A	1.2485	1.7180	1.2489	1.7184	-0.0004	-0.03%
2025-07-18	270048	广发纯债债券A	1.2489	1.7184	1.2488	1.7183	0.0001	0.01%
2025-07-17	270048	广发纯债债券A	1.2488	1.7183	1.2484	1.7179	0.0004	0.03%
2025-07-16	270048	广发纯债债券A	1.2484	1.7179	1.2481	1.7176	0.0003	0.02%
2025-07-15	270048	广发纯债债券A	1.2481	1.7176	1.2475	1.7170	0.0006	0.05%
2025-07-14	270048	广发纯债债券A	1.2475	1.7170	1.2477	1.7172	-0.0002	-0.02%
2025-07-11	270048	广发纯债债券A	1.2477	1.7172	1.2589	1.7174	-0.0002	-0.02%
2025-07-10	270048	广发纯债债券A	1.2589	1.7174	1.2593	1.7178	-0.0004	-0.03%
2025-07-09	270048	广发纯债债券A	1.2593	1.7178	1.2594	1.7179	-0.0001	-0.01%
2025-07-08	270048	广发纯债债券A	1.2594	1.7179	1.2596	1.7181	-0.0002	-0.02%
2025-07-07	270048	广发纯债债券A	1.2596	1.7181	1.2591	1.7176	0.0005	0.04%
2025-07-04	270048	广发纯债债券A	1.2591	1.7176	1.2587	1.7172	0.0004	0.03%
2025-07-03	270048	广发纯债债券A	1.2587	1.7172	1.2582	1.7167	0.0005	0.04%
2025-07-02	270048	广发纯债债券A	1.2582	1.7167	1.2574	1.7159	0.0008	0.06%
2025-07-01	270048	广发纯债债券A	1.2574	1.7159	1.2570	1.7155	0.0004	0.03%
2025-06-30	270048	广发纯债债券A	1.2570	1.7155	1.2569	1.7154	0.0001	0.01%
2025-06-27	270048	广发纯债债券A	1.2569	1.7154	1.2567	1.7152	0.0002	0.02%
2025-06-26	270048	广发纯债债券A	1.2567	1.7152	1.2568	1.7153	-0.0001	-0.01%
2025-06-25	270048	广发纯债债券A	1.2568	1.7153	1.2571	1.7156	-0.0003	-0.02%
2025-06-24	270048	广发纯债债券A	1.2571	1.7156	1.2571	1.7156	0.0000	0.00%
2025-06-23	270048	广发纯债债券A	1.2571	1.7156	1.2568	1.7153	0.0003	0.02%
2025-06-20	270048	广发纯债债券A	1.2568	1.7153	1.2566	1.7151	0.0002	0.02%
2025-06-19	270048	广发纯债债券A	1.2566	1.7151	1.2563	1.7148	0.0003	0.02%
2025-06-18	270048	广发纯债债券A	1.2563	1.7148	1.2560	1.7145	0.0003	0.02%
2025-06-17	270048	广发纯债债券A	1.2560	1.7145	1.2557	1.7142	0.0003	0.02%
2025-06-16	270048	广发纯债债券A	1.2557	1.7142	1.2554	1.7139	0.0003	0.02%
2025-06-13	270048	广发纯债债券A	1.2554	1.7139	1.2553	1.7138	0.0001	0.01%
2025-06-12	270048	广发纯债债券A	1.2553	1.7138	1.2552	1.7137	0.0001	0.01%
2025-06-11	270048	广发纯债债券A	1.2552	1.7137	1.2548	1.7133	0.0004	0.03%
2025-06-10	270048	广发纯债债券A	1.2548	1.7133	1.2546	1.7131	0.0002	0.02%
2025-06-09	270048	广发纯债债券A	1.2546	1.7131	1.2541	1.7126	0.0005	0.04%
2025-06-06	270048	广发纯债债券A	1.2541	1.7126	1.2535	1.7120	0.0006	0.05%
2025-06-05	270048	广发纯债债券A	1.2535	1.7120	1.2533	1.7118	0.0002	0.02%
2025-06-04	270048	广发纯债债券A	1.2533	1.7118	1.2533	1.7118	0.0000	0.00%
2025-06-03	270048	广发纯债债券A	1.2533	1.7118	1.2530	1.7115	0.0003	0.02%
2025-05-30	270048	广发纯债债券A	1.2530	1.7115	1.2524	1.7109	0.0006	0.05%
2025-05-29	270048	广发纯债债券A	1.2524	1.7109	1.2531	1.7116	-0.0007	-0.06%
2025-05-28	270048	广发纯债债券A	1.2531	1.7116	1.2534	1.7119	-0.0003	-0.02%
2025-05-27	270048	广发纯债债券A	1.2534	1.7119	1.2534	1.7119	0.0000	0.00%
2025-05-26	270048	广发纯债债券A	1.2534	1.7119	1.2530	1.7115	0.0004	0.03%
2025-05-23	270048	广发纯债债券A	1.2530	1.7115	1.2528	1.7113	0.0002	0.02%
2025-05-22	270048	广发纯债债券A	1.2528	1.7113	1.2525	1.7110	0.0003	0.02%
2025-05-21	270048	广发纯债债券A	1.2525	1.7110	1.2523	1.7108	0.0002	0.02%
2025-05-20	270048	广发纯债债券A	1.2523	1.7108	1.2518	1.7103	0.0005	0.04%
2025-05-19	270048	广发纯债债券A	1.2518	1.7103	1.2514	1.7099	0.0004	0.03%
2025-05-16	270048	广发纯债债券A	1.2514	1.7099	1.2517	1.7102	-0.0003	-0.02%
2025-05-15	270048	广发纯债债券A	1.2517	1.7102	1.2514	1.7099	0.0003	0.02%
2025-05-14	270048	广发纯债债券A	1.2514	1.7099	1.2512	1.7097	0.0002	0.02%
2025-05-13	270048	广发纯债债券A	1.2512	1.7097	1.2507	1.7092	0.0005	0.04%
2025-05-12	270048	广发纯债债券A	1.2507	1.7092	1.2513	1.7098	-0.0006	-0.05%
2025-05-09	270048	广发纯债债券A	1.2513	1.7098	1.2505	1.7090	0.0008	0.06%
2025-05-08	270048	广发纯债债券A	1.2505	1.7090	1.2494	1.7079	0.0011	0.09%
2025-05-07	270048	广发纯债债券A	1.2494	1.7079	1.2493	1.7078	0.0001	0.01%
2025-05-06	270048	广发纯债债券A	1.2493	1.7078	1.2488	1.7073	0.0005	0.04%
2025-04-30	270048	广发纯债债券A	1.2488	1.7073	1.2482	1.7067	0.0006	0.05%
2025-04-29	270048	广发纯债债券A	1.2482	1.7067	1.2474	1.7059	0.0008	0.06%
2025-04-28	270048	广发纯债债券A	1.2474	1.7059	1.2469	1.7054	0.0005	0.04%
2025-04-25	270048	广发纯债债券A	1.2469	1.7054	1.2470	1.7055	-0.0001	-0.01%
2025-04-24	270048	广发纯债债券A	1.2470	1.7055	1.2472	1.7057	-0.0002	-0.02%
2025-04-23	270048	广发纯债债券A	1.2472	1.7057	1.2478	1.7063	-0.0006	-0.05%
2025-04-22	270048	广发纯债债券A	1.2478	1.7063	1.2477	1.7062	0.0001	0.01%
2025-04-21	270048	广发纯债债券A	1.2477	1.7062	1.2480	1.7065	-0.0003	-0.02%
2025-04-18	270048	广发纯债债券A	1.2480	1.7065	1.2480	1.7065	0.0000	0.00%
2025-04-17	270048	广发纯债债券A	1.2480	1.7065	1.2482	1.7067	-0.0002	-0.02%
2025-04-16	270048	广发纯债债券A	1.2482	1.7067	1.2479	1.7064	0.0003	0.02%
2025-04-15	270048	广发纯债债券A	1.2479	1.7064	1.2479	1.7064	0.0000	0.00%
2025-04-14	270048	广发纯债债券A	1.2479	1.7064	1.2590	1.7063	0.0001	0.01%
2025-04-11	270048	广发纯债债券A	1.2590	1.7063	1.2588	1.7061	0.0002	0.02%
2025-04-10	270048	广发纯债债券A	1.2588	1.7061	1.2590	1.7063	-0.0002	-0.02%
2025-04-09	270048	广发纯债债券A	1.2590	1.7063	1.2592	1.7065	-0.0002	-0.02%
2025-04-08	270048	广发纯债债券A	1.2592	1.7065	1.2601	1.7074	-0.0009	-0.07%
2025-04-07	270048	广发纯债债券A	1.2601	1.7074	1.2568	1.7041	0.0033	0.26%
2025-04-03	270048	广发纯债债券A	1.2568	1.7041	1.2541	1.7014	0.0027	0.22%
2025-04-02	270048	广发纯债债券A	1.2541	1.7014	1.2533	1.7006	0.0008	0.06%
2025-04-01	270048	广发纯债债券A	1.2533	1.7006	1.2530	1.7003	0.0003	0.02%
2025-03-31	270048	广发纯债债券A	1.2530	1.7003	1.2527	1.7000	0.0003	0.02%
2025-03-28	270048	广发纯债债券A	1.2527	1.7000	1.2525	1.6998	0.0002	0.02%
2025-03-27	270048	广发纯债债券A	1.2525	1.6998	1.2522	1.6995	0.0003	0.02%
2025-03-26	270048	广发纯债债券A	1.2522	1.6995	1.2518	1.6991	0.0004	0.03%
2025-03-25	270048	广发纯债债券A	1.2518	1.6991	1.2510	1.6983	0.0008	0.06%
2025-03-24	270048	广发纯债债券A	1.2510	1.6983	1.2504	1.6977	0.0006	0.05%
2025-03-21	270048	广发纯债债券A	1.2504	1.6977	1.2497	1.6970	0.0007	0.06%
2025-03-20	270048	广发纯债债券A	1.2497	1.6970	1.2483	1.6956	0.0014	0.11%
2025-03-19	270048	广发纯债债券A	1.2483	1.6956	1.2476	1.6949	0.0007	0.06%
2025-03-18	270048	广发纯债债券A	1.2476	1.6949	1.2472	1.6945	0.0004	0.03%
2025-03-17	270048	广发纯债债券A	1.2472	1.6945	1.2480	1.6953	-0.0008	-0.06%
2025-03-14	270048	广发纯债债券A	1.2480	1.6953	1.2473	1.6946	0.0007	0.06%
2025-03-13	270048	广发纯债债券A	1.2473	1.6946	1.2464	1.6937	0.0009	0.07%
2025-03-12	270048	广发纯债债券A	1.2464	1.6937	1.2459	1.6932	0.0005	0.04%
2025-03-11	270048	广发纯债债券A	1.2459	1.6932	1.2478	1.6951	-0.0019	-0.15%
2025-03-10	270048	广发纯债债券A	1.2478	1.6951	1.2485	1.6958	-0.0007	-0.06%
2025-03-07	270048	广发纯债债券A	1.2485	1.6958	1.2507	1.6980	-0.0022	-0.18%
2025-03-06	270048	广发纯债债券A	1.2507	1.6980	1.2514	1.6987	-0.0007	-0.06%
2025-03-05	270048	广发纯债债券A	1.2514	1.6987	1.2511	1.6984	0.0003	0.02%
2025-03-04	270048	广发纯债债券A	1.2511	1.6984	1.2509	1.6982	0.0002	0.02%
2025-03-03	270048	广发纯债债券A	1.2509	1.6982	1.2502	1.6975	0.0007	0.06%
2025-02-28	270048	广发纯债债券A	1.2502	1.6975	1.2502	1.6975	0.0000	0.00%
2025-02-27	270048	广发纯债债券A	1.2502	1.6975	1.2510	1.6983	-0.0008	-0.06%
2025-02-26	270048	广发纯债债券A	1.2510	1.6983	1.2508	1.6981	0.0002	0.02%
2025-02-25	270048	广发纯债债券A	1.2508	1.6981	1.2514	1.6987	-0.0006	-0.05%
2025-02-24	270048	广发纯债债券A	1.2514	1.6987	1.2531	1.7004	-0.0017	-0.14%
2025-02-21	270048	广发纯债债券A	1.2531	1.7004	1.2544	1.7017	-0.0013	-0.10%
2025-02-20	270048	广发纯债债券A	1.2544	1.7017	1.2553	1.7026	-0.0009	-0.07%
2025-02-19	270048	广发纯债债券A	1.2553	1.7026	1.2552	1.7025	0.0001	0.01%
2025-02-18	270048	广发纯债债券A	1.2552	1.7025	1.2561	1.7034	-0.0009	-0.07%
2025-02-17	270048	广发纯债债券A	1.2561	1.7034	1.2568	1.7041	-0.0007	-0.06%
2025-02-14	270048	广发纯债债券A	1.2568	1.7041	1.2575	1.7048	-0.0007	-0.06%
2025-02-13	270048	广发纯债债券A	1.2575	1.7048	1.2575	1.7048	0.0000	0.00%
2025-02-12	270048	广发纯债债券A	1.2575	1.7048	1.2575	1.7048	0.0000	0.00%
2025-02-11	270048	广发纯债债券A	1.2575	1.7048	1.2577	1.7050	-0.0002	-0.02%
2025-02-10	270048	广发纯债债券A	1.2577	1.7050	1.2581	1.7054	-0.0004	-0.03%
2025-02-07	270048	广发纯债债券A	1.2581	1.7054	1.2577	1.7050	0.0004	0.03%
2025-02-06	270048	广发纯债债券A	1.2577	1.7050	1.2567	1.7040	0.0010	0.08%
2025-02-05	270048	广发纯债债券A	1.2567	1.7040	1.2559	1.7032	0.0008	0.06%
2025-01-27	270048	广发纯债债券A	1.2559	1.7032	1.2543	1.7016	0.0016	0.13%
2025-01-24	270048	广发纯债债券A	1.2543	1.7016	1.2547	1.7020	-0.0004	-0.03%
2025-01-23	270048	广发纯债债券A	1.2547	1.7020	1.2552	1.7025	-0.0005	-0.04%
2025-01-22	270048	广发纯债债券A	1.2552	1.7025	1.2548	1.7021	0.0004	0.03%
2025-01-21	270048	广发纯债债券A	1.2548	1.7021	1.2546	1.7019	0.0002	0.02%
2025-01-20	270048	广发纯债债券A	1.2546	1.7019	1.2550	1.7023	-0.0004	-0.03%
2025-01-17	270048	广发纯债债券A	1.2550	1.7023	1.2554	1.7027	-0.0004	-0.03%
2025-01-16	270048	广发纯债债券A	1.2554	1.7027	1.2562	1.7035	-0.0008	-0.06%
2025-01-15	270048	广发纯债债券A	1.2562	1.7035	1.2558	1.7031	0.0004	0.03%
2025-01-14	270048	广发纯债债券A	1.2558	1.7031	1.2557	1.7030	0.0001	0.01%
2025-01-13	270048	广发纯债债券A	1.2557	1.7030	1.2563	1.7036	-0.0006	-0.05%
2025-01-10	270048	广发纯债债券A	1.2563	1.7036	1.2567	1.7040	-0.0004	-0.03%
2025-01-09	270048	广发纯债债券A	1.2567	1.7040	1.2577	1.7050	-0.0010	-0.08%
2025-01-08	270048	广发纯债债券A	1.2577	1.7050	1.2579	1.7052	-0.0002	-0.02%
2025-01-07	270048	广发纯债债券A	1.2579	1.7052	1.2584	1.7057	-0.0005	-0.04%
2025-01-06	270048	广发纯债债券A	1.2584	1.7057	1.2582	1.7055	0.0002	0.02%
2025-01-03	270048	广发纯债债券A	1.2582	1.7055	1.2568	1.7041	0.0014	0.11%
2025-01-02	270048	广发纯债债券A	1.2568	1.7041	1.2543	1.7016	0.0025	0.20%
2024-12-31	270048	广发纯债债券A	1.2543	1.7016	1.2524	1.6997	0.0019	0.15%
2024-12-26	270048	广发纯债债券A	1.2507	1.6980	1.2509	1.6982	-0.0002	-0.02%
2024-12-25	270048	广发纯债债券A	1.2509	1.6982	1.2514	1.6987	-0.0005	-0.04%
2024-12-24	270048	广发纯债债券A	1.2514	1.6987	1.2517	1.6990	-0.0003	-0.02%
2024-12-23	270048	广发纯债债券A	1.2517	1.6990	1.2510	1.6983	0.0007	0.06%
2024-12-20	270048	广发纯债债券A	1.2510	1.6983	1.2500	1.6973	0.0010	0.08%
2024-12-19	270048	广发纯债债券A	1.2500	1.6973	1.2506	1.6979	-0.0006	-0.05%
2024-12-18	270048	广发纯债债券A	1.2506	1.6979	1.2513	1.6986	-0.0007	-0.06%
2024-12-17	270048	广发纯债债券A	1.2513	1.6986	1.2517	1.6990	-0.0004	-0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%