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
1.2382
0.0001 0.01%
2025-12-26
- 累计净值：1.6706
- 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：34.09亿元
- 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 |
| 2025-12-26 |
270049 |
广发纯债债券C |
1.2382 |
1.6706 |
1.2381 |
1.6705 |
0.0001 |
0.01% |
| 2025-12-25 |
270049 |
广发纯债债券C |
1.2381 |
1.6705 |
1.2380 |
1.6704 |
0.0001 |
0.01% |
| 2025-12-24 |
270049 |
广发纯债债券C |
1.2380 |
1.6704 |
1.2378 |
1.6702 |
0.0002 |
0.02% |
| 2025-12-23 |
270049 |
广发纯债债券C |
1.2378 |
1.6702 |
1.2373 |
1.6697 |
0.0005 |
0.04% |
| 2025-12-22 |
270049 |
广发纯债债券C |
1.2373 |
1.6697 |
1.2373 |
1.6697 |
0.0000 |
0.00% |
| 2025-12-19 |
270049 |
广发纯债债券C |
1.2373 |
1.6697 |
1.2366 |
1.6690 |
0.0007 |
0.06% |
| 2025-12-18 |
270049 |
广发纯债债券C |
1.2366 |
1.6690 |
1.2363 |
1.6687 |
0.0003 |
0.02% |
| 2025-12-17 |
270049 |
广发纯债债券C |
1.2363 |
1.6687 |
1.2355 |
1.6679 |
0.0008 |
0.06% |
| 2025-12-16 |
270049 |
广发纯债债券C |
1.2355 |
1.6679 |
1.2356 |
1.6680 |
-0.0001 |
-0.01% |
| 2025-12-15 |
270049 |
广发纯债债券C |
1.2356 |
1.6680 |
1.2363 |
1.6687 |
-0.0007 |
-0.06% |
|
|
| 2025-12-12 |
270049 |
广发纯债债券C |
1.2363 |
1.6687 |
1.2366 |
1.6690 |
-0.0003 |
-0.02% |
| 2025-12-11 |
270049 |
广发纯债债券C |
1.2366 |
1.6690 |
1.2358 |
1.6682 |
0.0008 |
0.06% |
| 2025-12-10 |
270049 |
广发纯债债券C |
1.2358 |
1.6682 |
1.2355 |
1.6679 |
0.0003 |
0.02% |
| 2025-12-09 |
270049 |
广发纯债债券C |
1.2355 |
1.6679 |
1.2351 |
1.6675 |
0.0004 |
0.03% |
| 2025-12-08 |
270049 |
广发纯债债券C |
1.2351 |
1.6675 |
1.2352 |
1.6676 |
-0.0001 |
-0.01% |
| 2025-12-05 |
270049 |
广发纯债债券C |
1.2352 |
1.6676 |
1.2352 |
1.6676 |
0.0000 |
0.00% |
| 2025-12-04 |
270049 |
广发纯债债券C |
1.2352 |
1.6676 |
1.2366 |
1.6690 |
-0.0014 |
-0.11% |
| 2025-12-03 |
270049 |
广发纯债债券C |
1.2366 |
1.6690 |
1.2372 |
1.6696 |
-0.0006 |
-0.05% |
| 2025-12-02 |
270049 |
广发纯债债券C |
1.2372 |
1.6696 |
1.2376 |
1.6700 |
-0.0004 |
-0.03% |
| 2025-12-01 |
270049 |
广发纯债债券C |
1.2376 |
1.6700 |
1.2374 |
1.6698 |
0.0002 |
0.02% |
| 2025-11-28 |
270049 |
广发纯债债券C |
1.2374 |
1.6698 |
1.2371 |
1.6695 |
0.0003 |
0.02% |
| 2025-11-27 |
270049 |
广发纯债债券C |
1.2371 |
1.6695 |
1.2377 |
1.6701 |
-0.0006 |
-0.05% |
| 2025-11-26 |
270049 |
广发纯债债券C |
1.2377 |
1.6701 |
1.2387 |
1.6711 |
-0.0010 |
-0.08% |
| 2025-11-25 |
270049 |
广发纯债债券C |
1.2387 |
1.6711 |
1.2391 |
1.6715 |
-0.0004 |
-0.03% |
| 2025-11-24 |
270049 |
广发纯债债券C |
1.2391 |
1.6715 |
1.2391 |
1.6715 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
270049 |
广发纯债债券C |
1.2391 |
1.6715 |
1.2393 |
1.6717 |
-0.0002 |
-0.02% |
| 2025-11-20 |
270049 |
广发纯债债券C |
1.2393 |
1.6717 |
1.2392 |
1.6716 |
0.0001 |
0.01% |
| 2025-11-19 |
270049 |
广发纯债债券C |
1.2392 |
1.6716 |
1.2394 |
1.6718 |
-0.0002 |
-0.02% |
| 2025-11-18 |
270049 |
广发纯债债券C |
1.2394 |
1.6718 |
1.2392 |
1.6716 |
0.0002 |
0.02% |
| 2025-11-17 |
270049 |
广发纯债债券C |
1.2392 |
1.6716 |
1.2388 |
1.6712 |
0.0004 |
0.03% |
| 2025-11-14 |
270049 |
广发纯债债券C |
1.2388 |
1.6712 |
1.2387 |
1.6711 |
0.0001 |
0.01% |
| 2025-11-13 |
270049 |
广发纯债债券C |
1.2387 |
1.6711 |
1.2387 |
1.6711 |
0.0000 |
0.00% |
| 2025-11-12 |
270049 |
广发纯债债券C |
1.2387 |
1.6711 |
1.2384 |
1.6708 |
0.0003 |
0.02% |
| 2025-11-11 |
270049 |
广发纯债债券C |
1.2384 |
1.6708 |
1.2382 |
1.6706 |
0.0002 |
0.02% |
| 2025-11-10 |
270049 |
广发纯债债券C |
1.2382 |
1.6706 |
1.2382 |
1.6706 |
0.0000 |
0.00% |
| 2025-11-07 |
270049 |
广发纯债债券C |
1.2382 |
1.6706 |
1.2385 |
1.6709 |
-0.0003 |
-0.02% |
| 2025-11-06 |
270049 |
广发纯债债券C |
1.2385 |
1.6709 |
1.2390 |
1.6714 |
-0.0005 |
-0.04% |
| 2025-11-05 |
270049 |
广发纯债债券C |
1.2390 |
1.6714 |
1.2387 |
1.6711 |
0.0003 |
0.02% |
| 2025-11-04 |
270049 |
广发纯债债券C |
1.2387 |
1.6711 |
1.2386 |
1.6710 |
0.0001 |
0.01% |
| 2025-11-03 |
270049 |
广发纯债债券C |
1.2386 |
1.6710 |
1.2382 |
1.6706 |
0.0004 |
0.03% |
| 2025-10-31 |
270049 |
广发纯债债券C |
1.2382 |
1.6706 |
1.2373 |
1.6697 |
0.0009 |
0.07% |
| 2025-10-30 |
270049 |
广发纯债债券C |
1.2373 |
1.6697 |
1.2367 |
1.6691 |
0.0006 |
0.05% |
| 2025-10-29 |
270049 |
广发纯债债券C |
1.2367 |
1.6691 |
1.2362 |
1.6686 |
0.0005 |
0.04% |
| 2025-10-28 |
270049 |
广发纯债债券C |
1.2362 |
1.6686 |
1.2352 |
1.6676 |
0.0010 |
0.08% |
| 2025-10-27 |
270049 |
广发纯债债券C |
1.2352 |
1.6676 |
1.2348 |
1.6672 |
0.0004 |
0.03% |
| 2025-10-24 |
270049 |
广发纯债债券C |
1.2348 |
1.6672 |
1.2348 |
1.6672 |
0.0000 |
0.00% |
| 2025-10-23 |
270049 |
广发纯债债券C |
1.2348 |
1.6672 |
1.2346 |
1.6670 |
0.0002 |
0.02% |
| 2025-10-22 |
270049 |
广发纯债债券C |
1.2346 |
1.6670 |
1.2343 |
1.6667 |
0.0003 |
0.02% |
| 2025-10-21 |
270049 |
广发纯债债券C |
1.2343 |
1.6667 |
1.2418 |
1.6662 |
0.0005 |
0.04% |
| 2025-10-20 |
270049 |
广发纯债债券C |
1.2418 |
1.6662 |
1.2419 |
1.6663 |
-0.0001 |
-0.01% |
| 2025-10-17 |
270049 |
广发纯债债券C |
1.2419 |
1.6663 |
1.2409 |
1.6653 |
0.0010 |
0.08% |
| 2025-10-16 |
270049 |
广发纯债债券C |
1.2409 |
1.6653 |
1.2403 |
1.6647 |
0.0006 |
0.05% |
| 2025-10-15 |
270049 |
广发纯债债券C |
1.2403 |
1.6647 |
1.2403 |
1.6647 |
0.0000 |
0.00% |
| 2025-10-14 |
270049 |
广发纯债债券C |
1.2403 |
1.6647 |
1.2401 |
1.6645 |
0.0002 |
0.02% |
| 2025-10-13 |
270049 |
广发纯债债券C |
1.2401 |
1.6645 |
1.2393 |
1.6637 |
0.0008 |
0.06% |
| 2025-10-10 |
270049 |
广发纯债债券C |
1.2393 |
1.6637 |
1.2392 |
1.6636 |
0.0001 |
0.01% |
| 2025-10-09 |
270049 |
广发纯债债券C |
1.2392 |
1.6636 |
1.2383 |
1.6627 |
0.0009 |
0.07% |
| 2025-09-30 |
270049 |
广发纯债债券C |
1.2383 |
1.6627 |
1.2378 |
1.6622 |
0.0005 |
0.04% |
| 2025-09-29 |
270049 |
广发纯债债券C |
1.2378 |
1.6622 |
1.2378 |
1.6622 |
0.0000 |
0.00% |
