广发纯债债券C(广发纯债C)基金净值查询(270049)
今天最新净值
1.2448
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6980
- 成立日期：2012-12-12
- 基金类型：债券型-长债
- 成立份额：28.150亿份
- 最近份额：233.8046亿
- 最近资产：32.07亿元
- 基金公司：广发基金
- 基金经理：宋倩倩
近一季,广发纯债债券C(270049)基金累计收益率0.68%
| 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 |
| 2026-09-18 |
270049 |
广发纯债债券C |
1.2453 |
1.6985 |
1.2448 |
1.6980 |
0.0005 |
0.04% |
| 2026-09-17 |
270049 |
广发纯债债券C |
1.2448 |
1.6980 |
1.2446 |
1.6978 |
0.0002 |
0.02% |
| 2026-09-16 |
270049 |
广发纯债债券C |
1.2446 |
1.6978 |
1.2443 |
1.6975 |
0.0003 |
0.02% |
| 2026-09-15 |
270049 |
广发纯债债券C |
1.2443 |
1.6975 |
1.2441 |
1.6973 |
0.0002 |
0.02% |
| 2026-09-14 |
270049 |
广发纯债债券C |
1.2441 |
1.6973 |
1.2441 |
1.6973 |
0.0000 |
0.00% |
| 2026-09-11 |
270049 |
广发纯债债券C |
1.2441 |
1.6973 |
1.2442 |
1.6974 |
-0.0001 |
-0.01% |
| 2026-09-10 |
270049 |
广发纯债债券C |
1.2442 |
1.6974 |
1.2443 |
1.6975 |
-0.0001 |
-0.01% |
| 2026-09-09 |
270049 |
广发纯债债券C |
1.2443 |
1.6975 |
1.2443 |
1.6975 |
0.0000 |
0.00% |
| 2026-09-08 |
270049 |
广发纯债债券C |
1.2443 |
1.6975 |
1.2443 |
1.6975 |
0.0000 |
0.00% |
| 2026-09-07 |
270049 |
广发纯债债券C |
1.2443 |
1.6975 |
1.2440 |
1.6972 |
0.0003 |
0.02% |
|
|
| 2026-09-04 |
270049 |
广发纯债债券C |
1.2440 |
1.6972 |
1.2438 |
1.6970 |
0.0002 |
0.02% |
| 2026-09-03 |
270049 |
广发纯债债券C |
1.2438 |
1.6970 |
1.2431 |
1.6963 |
0.0007 |
0.06% |
| 2026-09-02 |
270049 |
广发纯债债券C |
1.2431 |
1.6963 |
1.2433 |
1.6965 |
-0.0002 |
-0.02% |
| 2026-09-01 |
270049 |
广发纯债债券C |
1.2433 |
1.6965 |
1.2426 |
1.6958 |
0.0007 |
0.06% |
| 2026-08-31 |
270049 |
广发纯债债券C |
1.2426 |
1.6958 |
1.2424 |
1.6956 |
0.0002 |
0.02% |
| 2026-08-28 |
270049 |
广发纯债债券C |
1.2424 |
1.6956 |
1.2425 |
1.6957 |
-0.0001 |
-0.01% |
| 2026-08-27 |
270049 |
广发纯债债券C |
1.2425 |
1.6957 |
1.2434 |
1.6966 |
-0.0009 |
-0.07% |
| 2026-08-26 |
270049 |
广发纯债债券C |
1.2434 |
1.6966 |
1.2436 |
1.6968 |
-0.0002 |
-0.02% |
| 2026-08-25 |
270049 |
广发纯债债券C |
1.2436 |
1.6968 |
1.2436 |
1.6968 |
0.0000 |
0.00% |
| 2026-08-24 |
270049 |
广发纯债债券C |
1.2436 |
1.6968 |
1.2430 |
1.6962 |
0.0006 |
0.05% |
| 2026-08-21 |
270049 |
广发纯债债券C |
1.2430 |
1.6962 |
1.2433 |
1.6965 |
-0.0003 |
-0.02% |
| 2026-08-20 |
270049 |
广发纯债债券C |
1.2433 |
1.6965 |
1.2436 |
1.6968 |
-0.0003 |
-0.02% |
| 2026-08-19 |
270049 |
广发纯债债券C |
1.2436 |
1.6968 |
1.2442 |
1.6974 |
-0.0006 |
-0.05% |
| 2026-08-18 |
270049 |
广发纯债债券C |
1.2442 |
1.6974 |
1.2434 |
1.6966 |
0.0008 |
0.06% |
| 2026-08-17 |
270049 |
广发纯债债券C |
1.2434 |
1.6966 |
1.2432 |
1.6964 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
270049 |
广发纯债债券C |
1.2432 |
1.6964 |
1.2429 |
1.6961 |
0.0003 |
0.02% |
| 2026-08-13 |
270049 |
广发纯债债券C |
1.2429 |
1.6961 |
1.2421 |
1.6953 |
0.0008 |
0.06% |
| 2026-08-12 |
270049 |
广发纯债债券C |
1.2421 |
1.6953 |
1.2421 |
1.6953 |
0.0000 |
0.00% |
| 2026-08-11 |
270049 |
广发纯债债券C |
1.2421 |
1.6953 |
1.2424 |
1.6956 |
-0.0003 |
-0.02% |
| 2026-08-10 |
270049 |
广发纯债债券C |
1.2424 |
1.6956 |
1.2415 |
1.6947 |
0.0009 |
0.07% |
| 2026-08-07 |
270049 |
广发纯债债券C |
1.2415 |
1.6947 |
1.2408 |
1.6940 |
0.0007 |
0.06% |
| 2026-08-06 |
270049 |
广发纯债债券C |
1.2408 |
1.6940 |
1.2407 |
1.6939 |
0.0001 |
0.01% |
| 2026-08-05 |
270049 |
广发纯债债券C |
1.2407 |
1.6939 |
1.2407 |
1.6939 |
0.0000 |
0.00% |
| 2026-08-04 |
270049 |
广发纯债债券C |
1.2407 |
1.6939 |
1.2405 |
1.6937 |
0.0002 |
0.02% |
| 2026-08-03 |
270049 |
广发纯债债券C |
1.2405 |
1.6937 |
1.2403 |
1.6935 |
0.0002 |
0.02% |
| 2026-07-31 |
270049 |
广发纯债债券C |
1.2403 |
1.6935 |
1.2399 |
1.6931 |
0.0004 |
0.03% |
| 2026-07-30 |
270049 |
广发纯债债券C |
1.2399 |
1.6931 |
1.2391 |
1.6923 |
0.0008 |
0.06% |
| 2026-07-29 |
270049 |
广发纯债债券C |
1.2391 |
1.6923 |
1.2393 |
1.6925 |
-0.0002 |
-0.02% |
| 2026-07-28 |
270049 |
广发纯债债券C |
1.2393 |
1.6925 |
1.2394 |
1.6926 |
-0.0001 |
-0.01% |
| 2026-07-27 |
270049 |
广发纯债债券C |
1.2394 |
1.6926 |
1.2395 |
1.6927 |
-0.0001 |
-0.01% |
| 2026-07-24 |
270049 |
广发纯债债券C |
1.2395 |
1.6927 |
1.2391 |
1.6923 |
0.0004 |
0.03% |
| 2026-07-23 |
270049 |
广发纯债债券C |
1.2391 |
1.6923 |
1.2390 |
1.6922 |
0.0001 |
0.01% |
| 2026-07-22 |
270049 |
广发纯债债券C |
1.2390 |
1.6922 |
1.2382 |
1.6914 |
0.0008 |
0.06% |
| 2026-07-21 |
270049 |
广发纯债债券C |
1.2382 |
1.6914 |
1.2381 |
1.6913 |
0.0001 |
0.01% |
| 2026-07-20 |
270049 |
广发纯债债券C |
1.2381 |
1.6913 |
1.2382 |
1.6914 |
-0.0001 |
-0.01% |
| 2026-07-17 |
270049 |
广发纯债债券C |
1.2382 |
1.6914 |
1.2380 |
1.6912 |
0.0002 |
0.02% |
| 2026-07-16 |
270049 |
广发纯债债券C |
1.2380 |
1.6912 |
1.2380 |
1.6912 |
0.0000 |
0.00% |
| 2026-07-15 |
270049 |
广发纯债债券C |
1.2380 |
1.6912 |
1.2379 |
1.6911 |
0.0001 |
0.01% |
| 2026-07-14 |
270049 |
广发纯债债券C |
1.2379 |
1.6911 |
1.2377 |
1.6909 |
0.0002 |
0.02% |
| 2026-07-13 |
270049 |
广发纯债债券C |
1.2377 |
1.6909 |
1.2379 |
1.6911 |
-0.0002 |
-0.02% |
| 2026-07-10 |
270049 |
广发纯债债券C |
1.2379 |
1.6911 |
1.2458 |
1.6910 |
0.0001 |
0.01% |
| 2026-07-09 |
270049 |
广发纯债债券C |
1.2458 |
1.6910 |
1.2458 |
1.6910 |
0.0000 |
0.00% |
| 2026-07-08 |
270049 |
广发纯债债券C |
1.2458 |
1.6910 |
1.2455 |
1.6907 |
0.0003 |
0.02% |
| 2026-07-07 |
270049 |
广发纯债债券C |
1.2455 |
1.6907 |
1.2455 |
1.6907 |
0.0000 |
0.00% |
| 2026-07-06 |
270049 |
广发纯债债券C |
1.2455 |
1.6907 |
1.2449 |
1.6901 |
0.0006 |
0.05% |
| 2026-07-03 |
270049 |
广发纯债债券C |
1.2449 |
1.6901 |
1.2450 |
1.6902 |
-0.0001 |
-0.01% |
| 2026-07-02 |
270049 |
广发纯债债券C |
1.2450 |
1.6902 |
1.2449 |
1.6901 |
0.0001 |
0.01% |
| 2026-07-01 |
270049 |
广发纯债债券C |
1.2449 |
1.6901 |
1.2456 |
1.6908 |
-0.0007 |
-0.06% |
| 2026-06-30 |
270049 |
广发纯债债券C |
1.2456 |
1.6908 |
1.2459 |
1.6911 |
-0.0003 |
-0.02% |
| 2026-06-29 |
270049 |
广发纯债债券C |
1.2459 |
1.6911 |
1.2453 |
1.6905 |
0.0006 |
0.05% |
| 2026-06-26 |
270049 |
广发纯债债券C |
1.2453 |
1.6905 |
1.2451 |
1.6903 |
0.0002 |
0.02% |
| 2026-06-25 |
270049 |
广发纯债债券C |
1.2451 |
1.6903 |
1.2446 |
1.6898 |
0.0005 |
0.04% |
| 2026-06-24 |
270049 |
广发纯债债券C |
1.2446 |
1.6898 |
1.2445 |
1.6897 |
0.0001 |
0.01% |
| 2026-06-23 |
270049 |
广发纯债债券C |
1.2445 |
1.6897 |
1.2448 |
1.6900 |
-0.0003 |
-0.02% |
| 2026-06-22 |
270049 |
广发纯债债券C |
1.2448 |
1.6900 |
1.2448 |
1.6900 |
0.0000 |
0.00% |
