广发纯债债券A(广发纯债A)基金净值查询(270048)
今天最新净值
1.2559
0.0016 0.1300%
2025-01-27
- 累计净值：1.7032
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：270.6493亿
- 最近资产：163.36亿元
- 基金公司：
- 基金经理：张芊 宋倩倩
近一季,广发纯债债券A(270048)基金累计收益率1.77%
| 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 |
| 2025-01-27 |
270048 |
广发纯债债券A |
1.2559 |
1.7032 |
1.2543 |
1.7016 |
0.0016 |
0.13% |
| 2025-01-22 |
270048 |
广发纯债债券A |
1.2552 |
1.7025 |
1.2548 |
1.7021 |
0.0004 |
0.03% |
| 2025-01-14 |
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% |
| 2024-12-16 |
270048 |
广发纯债债券A |
1.2517 |
1.6990 |
1.2503 |
1.6976 |
0.0014 |
0.11% |
| 2024-12-13 |
270048 |
广发纯债债券A |
1.2503 |
1.6976 |
1.2584 |
1.6961 |
0.0015 |
0.12% |
| 2024-12-12 |
270048 |
广发纯债债券A |
1.2584 |
1.6961 |
1.2579 |
1.6956 |
0.0005 |
0.04% |
| 2024-12-11 |
270048 |
广发纯债债券A |
1.2579 |
1.6956 |
1.2578 |
1.6955 |
0.0001 |
0.01% |
| 2024-12-10 |
270048 |
广发纯债债券A |
1.2578 |
1.6955 |
1.2563 |
1.6940 |
0.0015 |
0.12% |
|
|
| 2024-12-09 |
270048 |
广发纯债债券A |
1.2563 |
1.6940 |
1.2560 |
1.6937 |
0.0003 |
0.02% |
| 2024-12-06 |
270048 |
广发纯债债券A |
1.2560 |
1.6937 |
1.2557 |
1.6934 |
0.0003 |
0.02% |
| 2024-12-05 |
270048 |
广发纯债债券A |
1.2557 |
1.6934 |
1.2552 |
1.6929 |
0.0005 |
0.04% |
| 2024-12-04 |
270048 |
广发纯债债券A |
1.2552 |
1.6929 |
1.2545 |
1.6922 |
0.0007 |
0.06% |
| 2024-12-03 |
270048 |
广发纯债债券A |
1.2545 |
1.6922 |
1.2542 |
1.6919 |
0.0003 |
0.02% |
| 2024-12-02 |
270048 |
广发纯债债券A |
1.2542 |
1.6919 |
1.2522 |
1.6899 |
0.0020 |
0.16% |
| 2024-11-29 |
270048 |
广发纯债债券A |
1.2522 |
1.6899 |
1.2515 |
1.6892 |
0.0007 |
0.06% |
| 2024-11-28 |
270048 |
广发纯债债券A |
1.2515 |
1.6892 |
1.2512 |
1.6889 |
0.0003 |
0.02% |
| 2024-11-27 |
270048 |
广发纯债债券A |
1.2512 |
1.6889 |
1.2508 |
1.6885 |
0.0004 |
0.03% |
| 2024-11-26 |
270048 |
广发纯债债券A |
1.2508 |
1.6885 |
1.2504 |
1.6881 |
0.0004 |
0.03% |
| 2024-11-25 |
270048 |
广发纯债债券A |
1.2504 |
1.6881 |
1.2497 |
1.6874 |
0.0007 |
0.06% |
| 2024-11-22 |
270048 |
广发纯债债券A |
1.2497 |
1.6874 |
1.2493 |
1.6870 |
0.0004 |
0.03% |
| 2024-11-21 |
270048 |
广发纯债债券A |
1.2493 |
1.6870 |
1.2490 |
1.6867 |
0.0003 |
0.02% |
| 2024-11-20 |
270048 |
广发纯债债券A |
1.2490 |
1.6867 |
1.2489 |
1.6866 |
0.0001 |
0.01% |
| 2024-11-19 |
270048 |
广发纯债债券A |
1.2489 |
1.6866 |
1.2488 |
1.6865 |
0.0001 |
0.01% |
| 2024-11-18 |
270048 |
广发纯债债券A |
1.2488 |
1.6865 |
1.2488 |
1.6865 |
0.0000 |
0.00% |
| 2024-11-15 |
270048 |
广发纯债债券A |
1.2488 |
1.6865 |
1.2485 |
1.6862 |
0.0003 |
0.02% |
| 2024-11-14 |
270048 |
广发纯债债券A |
1.2485 |
1.6862 |
1.2486 |
1.6863 |
-0.0001 |
-0.01% |
| 2024-11-13 |
270048 |
广发纯债债券A |
1.2486 |
1.6863 |
1.2484 |
1.6861 |
0.0002 |
0.02% |
| 2024-11-12 |
270048 |
广发纯债债券A |
1.2484 |
1.6861 |
1.2478 |
1.6855 |
0.0006 |
0.05% |
| 2024-11-11 |
270048 |
广发纯债债券A |
1.2478 |
1.6855 |
1.2472 |
1.6849 |
0.0006 |
0.05% |
| 2024-11-08 |
270048 |
广发纯债债券A |
1.2472 |
1.6849 |
1.2467 |
1.6844 |
0.0005 |
0.04% |
| 2024-11-07 |
270048 |
广发纯债债券A |
1.2467 |
1.6844 |
1.2460 |
1.6837 |
0.0007 |
0.06% |
| 2024-11-06 |
270048 |
广发纯债债券A |
1.2460 |
1.6837 |
1.2455 |
1.6832 |
0.0005 |
0.04% |
| 2024-11-05 |
270048 |
广发纯债债券A |
1.2455 |
1.6832 |
1.2451 |
1.6828 |
0.0004 |
0.03% |
