广发纯债债券C基金净值查询(270049)
今天最新净值
1.2430
0.0003 0.0200%
2024-04-24
- 累计净值：1.6095
- 成立日期：2012-12-12
- 基金类型：
- 成立份额：28.150亿份
- 最近份额：109.2479亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊 宋倩倩
近一季,广发纯债债券C(270049)基金累计收益率1.69%
| 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 |
270049 |
广发纯债债券C |
1.2438 |
1.6208 |
1.2447 |
1.6217 |
-0.0009 |
-0.07% |
| 2024-04-23 |
270049 |
广发纯债债券C |
1.2447 |
1.6217 |
1.2439 |
1.6209 |
0.0008 |
0.06% |
| 2024-04-22 |
270049 |
广发纯债债券C |
1.2439 |
1.6209 |
1.2430 |
1.6200 |
0.0009 |
0.07% |
| 2024-04-19 |
270049 |
广发纯债债券C |
1.2430 |
1.6200 |
1.2423 |
1.6193 |
0.0007 |
0.06% |
| 2024-04-18 |
270049 |
广发纯债债券C |
1.2423 |
1.6193 |
1.2415 |
1.6185 |
0.0008 |
0.06% |
| 2024-04-17 |
270049 |
广发纯债债券C |
1.2415 |
1.6185 |
1.2410 |
1.6180 |
0.0005 |
0.04% |
| 2024-04-16 |
270049 |
广发纯债债券C |
1.2410 |
1.6180 |
1.2408 |
1.6178 |
0.0002 |
0.02% |
| 2024-04-15 |
270049 |
广发纯债债券C |
1.2408 |
1.6178 |
1.2400 |
1.6170 |
0.0008 |
0.06% |
| 2024-04-12 |
270049 |
广发纯债债券C |
1.2400 |
1.6170 |
1.2494 |
1.6159 |
0.0011 |
0.09% |
| 2024-04-11 |
270049 |
广发纯债债券C |
1.2494 |
1.6159 |
1.2486 |
1.6151 |
0.0008 |
0.06% |
|
|
| 2024-04-10 |
270049 |
广发纯债债券C |
1.2486 |
1.6151 |
1.2482 |
1.6147 |
0.0004 |
0.03% |
| 2024-04-09 |
270049 |
广发纯债债券C |
1.2482 |
1.6147 |
1.2473 |
1.6138 |
0.0009 |
0.07% |
| 2024-04-08 |
270049 |
广发纯债债券C |
1.2473 |
1.6138 |
1.2464 |
1.6129 |
0.0009 |
0.07% |
| 2024-04-03 |
270049 |
广发纯债债券C |
1.2464 |
1.6129 |
1.2457 |
1.6122 |
0.0007 |
0.06% |
| 2024-04-02 |
270049 |
广发纯债债券C |
1.2457 |
1.6122 |
1.2452 |
1.6117 |
0.0005 |
0.04% |
| 2024-04-01 |
270049 |
广发纯债债券C |
1.2452 |
1.6117 |
1.2452 |
1.6117 |
0.0000 |
0.00% |
| 2024-03-29 |
270049 |
广发纯债债券C |
1.2452 |
1.6117 |
1.2447 |
1.6112 |
0.0005 |
0.04% |
| 2024-03-28 |
270049 |
广发纯债债券C |
1.2447 |
1.6112 |
1.2444 |
1.6109 |
0.0003 |
0.02% |
| 2024-03-27 |
270049 |
广发纯债债券C |
1.2444 |
1.6109 |
1.2441 |
1.6106 |
0.0003 |
0.02% |
| 2024-03-26 |
270049 |
广发纯债债券C |
1.2441 |
1.6106 |
1.2443 |
1.6108 |
-0.0002 |
-0.02% |
| 2024-03-25 |
270049 |
广发纯债债券C |
1.2443 |
1.6108 |
1.2445 |
1.6110 |
-0.0002 |
-0.02% |
| 2024-03-22 |
270049 |
广发纯债债券C |
1.2445 |
1.6110 |
1.2444 |
1.6109 |
0.0001 |
0.01% |
| 2024-03-21 |
270049 |
广发纯债债券C |
1.2444 |
1.6109 |
1.2442 |
1.6107 |
0.0002 |
0.02% |
| 2024-03-20 |
270049 |
广发纯债债券C |
1.2442 |
1.6107 |
1.2440 |
1.6105 |
0.0002 |
0.02% |
| 2024-03-19 |
270049 |
广发纯债债券C |
1.2440 |
1.6105 |
1.2435 |
1.6100 |
0.0005 |
0.04% |
|
|
| 2024-03-18 |
270049 |
广发纯债债券C |
1.2435 |
1.6100 |
1.2430 |
1.6095 |
0.0005 |
0.04% |
| 2024-03-15 |
270049 |
广发纯债债券C |
1.2430 |
1.6095 |
1.2427 |
1.6092 |
0.0003 |
0.02% |
| 2024-03-14 |
270049 |
广发纯债债券C |
1.2427 |
1.6092 |
1.2431 |
1.6096 |
-0.0004 |
-0.03% |
| 2024-03-13 |
270049 |
广发纯债债券C |
1.2431 |
1.6096 |
1.2436 |
1.6101 |
-0.0005 |
-0.04% |
| 2024-03-12 |
270049 |
广发纯债债券C |
1.2436 |
1.6101 |
1.2445 |
1.6110 |
-0.0009 |
-0.07% |
| 2024-03-11 |
270049 |
广发纯债债券C |
1.2445 |
1.6110 |
1.2445 |
1.6110 |
0.0000 |
0.00% |
| 2024-03-08 |
270049 |
广发纯债债券C |
1.2445 |
1.6110 |
1.2445 |
1.6110 |
0.0000 |
0.00% |
| 2024-03-07 |
270049 |
广发纯债债券C |
1.2445 |
1.6110 |
1.2444 |
1.6109 |
0.0001 |
0.01% |
| 2024-03-06 |
270049 |
广发纯债债券C |
1.2444 |
1.6109 |
1.2434 |
1.6099 |
0.0010 |
0.08% |
| 2024-03-05 |
270049 |
广发纯债债券C |
1.2434 |
1.6099 |
1.2432 |
1.6097 |
0.0002 |
0.02% |
| 2024-03-04 |
270049 |
广发纯债债券C |
1.2432 |
1.6097 |
1.2427 |
1.6092 |
0.0005 |
0.04% |
| 2024-03-01 |
270049 |
广发纯债债券C |
1.2427 |
1.6092 |
1.2435 |
1.6100 |
-0.0008 |
-0.06% |
| 2024-02-29 |
270049 |
广发纯债债券C |
1.2435 |
1.6100 |
1.2427 |
1.6092 |
0.0008 |
0.06% |
| 2024-02-28 |
270049 |
广发纯债债券C |
1.2427 |
1.6092 |
1.2422 |
1.6087 |
0.0005 |
0.04% |
| 2024-02-27 |
270049 |
广发纯债债券C |
1.2422 |
1.6087 |
1.2416 |
1.6081 |
0.0006 |
0.05% |
| 2024-02-26 |
270049 |
广发纯债债券C |
1.2416 |
1.6081 |
1.2407 |
1.6072 |
0.0009 |
0.07% |
| 2024-02-23 |
270049 |
广发纯债债券C |
1.2407 |
1.6072 |
1.2400 |
1.6065 |
0.0007 |
0.06% |
| 2024-02-22 |
270049 |
广发纯债债券C |
1.2400 |
1.6065 |
1.2393 |
1.6058 |
0.0007 |
0.06% |
| 2024-02-21 |
270049 |
广发纯债债券C |
1.2393 |
1.6058 |
1.2390 |
1.6055 |
0.0003 |
0.02% |
| 2024-02-20 |
270049 |
广发纯债债券C |
1.2390 |
1.6055 |
1.2384 |
1.6049 |
0.0006 |
0.05% |
| 2024-02-19 |
270049 |
广发纯债债券C |
1.2384 |
1.6049 |
1.2375 |
1.6040 |
0.0009 |
0.07% |
| 2024-02-08 |
270049 |
广发纯债债券C |
1.2375 |
1.6040 |
1.2373 |
1.6038 |
0.0002 |
0.02% |
| 2024-02-07 |
270049 |
广发纯债债券C |
1.2373 |
1.6038 |
1.2369 |
1.6034 |
0.0004 |
0.03% |
| 2024-02-06 |
270049 |
广发纯债债券C |
1.2369 |
1.6034 |
1.2375 |
1.6040 |
-0.0006 |
-0.05% |
| 2024-02-05 |
270049 |
广发纯债债券C |
1.2375 |
1.6040 |
1.2365 |
1.6030 |
0.0010 |
0.08% |
| 2024-02-02 |
270049 |
广发纯债债券C |
1.2365 |
1.6030 |
1.2363 |
1.6028 |
0.0002 |
0.02% |
| 2024-02-01 |
270049 |
广发纯债债券C |
1.2363 |
1.6028 |
1.2360 |
1.6025 |
0.0003 |
0.02% |
| 2024-01-31 |
270049 |
广发纯债债券C |
1.2360 |
1.6025 |
1.2351 |
1.6016 |
0.0009 |
0.07% |
| 2024-01-30 |
270049 |
广发纯债债券C |
1.2351 |
1.6016 |
1.2340 |
1.6005 |
0.0011 |
0.09% |
| 2024-01-29 |
270049 |
广发纯债债券C |
1.2340 |
1.6005 |
1.2335 |
1.6000 |
0.0005 |
0.04% |
| 2024-01-26 |
270049 |
广发纯债债券C |
1.2335 |
1.6000 |
1.2332 |
1.5997 |
0.0003 |
0.02% |
