广发纯债债券E基金净值查询(020089)
今天最新净值
1.2576
-0.0004 -0.0300%
2025-02-11
- 累计净值：1.3110
- 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：69.04亿元
- 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1.55%
| 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 |
| 2025-02-11 |
020089 |
广发纯债债券E |
1.2574 |
1.3108 |
1.2576 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020089 |
广发纯债债券E |
1.2576 |
1.3110 |
1.2580 |
1.3114 |
-0.0004 |
-0.03% |
| 2025-02-07 |
020089 |
广发纯债债券E |
1.2580 |
1.3114 |
1.2575 |
1.3109 |
0.0005 |
0.04% |
| 2025-02-06 |
020089 |
广发纯债债券E |
1.2575 |
1.3109 |
1.2566 |
1.3100 |
0.0009 |
0.07% |
| 2025-02-05 |
020089 |
广发纯债债券E |
1.2566 |
1.3100 |
1.2558 |
1.3092 |
0.0008 |
0.06% |
| 2025-01-27 |
020089 |
广发纯债债券E |
1.2558 |
1.3092 |
1.2542 |
1.3076 |
0.0016 |
0.13% |
| 2025-01-22 |
020089 |
广发纯债债券E |
1.2551 |
1.3085 |
1.2546 |
1.3080 |
0.0005 |
0.04% |
| 2025-01-14 |
020089 |
广发纯债债券E |
1.2556 |
1.3090 |
1.2556 |
1.3090 |
0.0000 |
0.00% |
| 2025-01-13 |
020089 |
广发纯债债券E |
1.2556 |
1.3090 |
1.2562 |
1.3096 |
-0.0006 |
-0.05% |
| 2025-01-10 |
020089 |
广发纯债债券E |
1.2562 |
1.3096 |
1.2565 |
1.3099 |
-0.0003 |
-0.02% |
|
|
| 2025-01-09 |
020089 |
广发纯债债券E |
1.2565 |
1.3099 |
1.2576 |
1.3110 |
-0.0011 |
-0.09% |
| 2025-01-08 |
020089 |
广发纯债债券E |
1.2576 |
1.3110 |
1.2577 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020089 |
广发纯债债券E |
1.2577 |
1.3111 |
1.2583 |
1.3117 |
-0.0006 |
-0.05% |
| 2025-01-06 |
020089 |
广发纯债债券E |
1.2583 |
1.3117 |
1.2580 |
1.3114 |
0.0003 |
0.02% |
| 2025-01-03 |
020089 |
广发纯债债券E |
1.2580 |
1.3114 |
1.2567 |
1.3101 |
0.0013 |
0.10% |
| 2025-01-02 |
020089 |
广发纯债债券E |
1.2567 |
1.3101 |
1.2541 |
1.3075 |
0.0026 |
0.21% |
| 2024-12-31 |
020089 |
广发纯债债券E |
1.2541 |
1.3075 |
1.2523 |
1.3057 |
0.0018 |
0.14% |
| 2024-12-26 |
020089 |
广发纯债债券E |
1.2506 |
1.3040 |
1.2508 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020089 |
广发纯债债券E |
1.2508 |
1.3042 |
1.2512 |
1.3046 |
-0.0004 |
-0.03% |
| 2024-12-24 |
020089 |
广发纯债债券E |
1.2512 |
1.3046 |
1.2516 |
1.3050 |
-0.0004 |
-0.03% |
| 2024-12-23 |
020089 |
广发纯债债券E |
1.2516 |
1.3050 |
1.2509 |
1.3043 |
0.0007 |
0.06% |
| 2024-12-20 |
020089 |
广发纯债债券E |
1.2509 |
1.3043 |
1.2499 |
1.3033 |
0.0010 |
0.08% |
| 2024-12-19 |
020089 |
广发纯债债券E |
1.2499 |
1.3033 |
1.2505 |
1.3039 |
-0.0006 |
-0.05% |
| 2024-12-18 |
020089 |
广发纯债债券E |
1.2505 |
1.3039 |
1.2512 |
1.3046 |
-0.0007 |
-0.06% |
| 2024-12-17 |
020089 |
广发纯债债券E |
1.2512 |
1.3046 |
1.2516 |
1.3050 |
-0.0004 |
-0.03% |
|
|
| 2024-12-16 |
020089 |
广发纯债债券E |
1.2516 |
1.3050 |
1.2502 |
1.3036 |
0.0014 |
0.11% |
| 2024-12-13 |
020089 |
广发纯债债券E |
1.2502 |
1.3036 |
1.2582 |
1.3021 |
0.0015 |
0.12% |
| 2024-12-12 |
020089 |
广发纯债债券E |
1.2582 |
1.3021 |
1.2577 |
1.3016 |
0.0005 |
0.04% |
| 2024-12-11 |
020089 |
广发纯债债券E |
1.2577 |
1.3016 |
1.2576 |
1.3015 |
0.0001 |
0.01% |
| 2024-12-10 |
020089 |
广发纯债债券E |
1.2576 |
1.3015 |
1.2561 |
1.3000 |
0.0015 |
0.12% |
| 2024-12-09 |
020089 |
广发纯债债券E |
1.2561 |
1.3000 |
1.2558 |
1.2997 |
0.0003 |
0.02% |
| 2024-12-06 |
020089 |
广发纯债债券E |
1.2558 |
1.2997 |
1.2555 |
1.2994 |
0.0003 |
0.02% |
| 2024-12-05 |
020089 |
广发纯债债券E |
1.2555 |
1.2994 |
1.2550 |
1.2989 |
0.0005 |
0.04% |
| 2024-12-04 |
020089 |
广发纯债债券E |
1.2550 |
1.2989 |
1.2543 |
1.2982 |
0.0007 |
0.06% |
| 2024-12-03 |
020089 |
广发纯债债券E |
1.2543 |
1.2982 |
1.2540 |
1.2979 |
0.0003 |
0.02% |
| 2024-12-02 |
020089 |
广发纯债债券E |
1.2540 |
1.2979 |
1.2520 |
1.2959 |
0.0020 |
0.16% |
| 2024-11-29 |
020089 |
广发纯债债券E |
1.2520 |
1.2959 |
1.2513 |
1.2952 |
0.0007 |
0.06% |
| 2024-11-28 |
020089 |
广发纯债债券E |
1.2513 |
1.2952 |
1.2510 |
1.2949 |
0.0003 |
0.02% |
| 2024-11-27 |
020089 |
广发纯债债券E |
1.2510 |
1.2949 |
1.2506 |
1.2945 |
0.0004 |
0.03% |
| 2024-11-26 |
020089 |
广发纯债债券E |
1.2506 |
1.2945 |
1.2502 |
1.2941 |
0.0004 |
0.03% |
| 2024-11-25 |
020089 |
广发纯债债券E |
1.2502 |
1.2941 |
1.2495 |
1.2934 |
0.0007 |
0.06% |
| 2024-11-22 |
020089 |
广发纯债债券E |
1.2495 |
1.2934 |
1.2491 |
1.2930 |
0.0004 |
0.03% |
| 2024-11-21 |
020089 |
广发纯债债券E |
1.2491 |
1.2930 |
1.2488 |
1.2927 |
0.0003 |
0.02% |
| 2024-11-20 |
020089 |
广发纯债债券E |
1.2488 |
1.2927 |
1.2487 |
1.2926 |
0.0001 |
0.01% |
| 2024-11-19 |
020089 |
广发纯债债券E |
1.2487 |
1.2926 |
1.2486 |
1.2925 |
0.0001 |
0.01% |
| 2024-11-18 |
020089 |
广发纯债债券E |
1.2486 |
1.2925 |
1.2486 |
1.2925 |
0.0000 |
0.00% |
| 2024-11-15 |
020089 |
广发纯债债券E |
1.2486 |
1.2925 |
1.2483 |
1.2922 |
0.0003 |
0.02% |
| 2024-11-14 |
020089 |
广发纯债债券E |
1.2483 |
1.2922 |
1.2484 |
1.2923 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020089 |
广发纯债债券E |
1.2484 |
1.2923 |
1.2482 |
1.2921 |
0.0002 |
0.02% |
| 2024-11-12 |
020089 |
广发纯债债券E |
1.2482 |
1.2921 |
1.2476 |
1.2915 |
0.0006 |
0.05% |
