广发纯债债券E基金净值查询(020089)
今天最新净值
1.2483
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3567
- 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：338.88亿
- 基金公司：
- 基金经理：宋倩倩
近一年,广发纯债债券E(020089)基金累计收益率3.04%
| 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 |
| 2026-09-15 |
020089 |
广发纯债债券E |
1.2483 |
1.3567 |
1.2480 |
1.3564 |
0.0003 |
0.02% |
| 2026-09-14 |
020089 |
广发纯债债券E |
1.2480 |
1.3564 |
1.2479 |
1.3563 |
0.0001 |
0.01% |
| 2026-09-11 |
020089 |
广发纯债债券E |
1.2479 |
1.3563 |
1.2480 |
1.3564 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020089 |
广发纯债债券E |
1.2480 |
1.3564 |
1.2482 |
1.3566 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020089 |
广发纯债债券E |
1.2482 |
1.3566 |
1.2481 |
1.3565 |
0.0001 |
0.01% |
| 2026-09-08 |
020089 |
广发纯债债券E |
1.2481 |
1.3565 |
1.2481 |
1.3565 |
0.0000 |
0.00% |
| 2026-09-07 |
020089 |
广发纯债债券E |
1.2481 |
1.3565 |
1.2477 |
1.3561 |
0.0004 |
0.03% |
| 2026-09-04 |
020089 |
广发纯债债券E |
1.2477 |
1.3561 |
1.2475 |
1.3559 |
0.0002 |
0.02% |
| 2026-09-03 |
020089 |
广发纯债债券E |
1.2475 |
1.3559 |
1.2469 |
1.3553 |
0.0006 |
0.05% |
| 2026-09-02 |
020089 |
广发纯债债券E |
1.2469 |
1.3553 |
1.2470 |
1.3554 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020089 |
广发纯债债券E |
1.2470 |
1.3554 |
1.2463 |
1.3547 |
0.0007 |
0.06% |
| 2026-08-31 |
020089 |
广发纯债债券E |
1.2463 |
1.3547 |
1.2460 |
1.3544 |
0.0003 |
0.02% |
| 2026-08-28 |
020089 |
广发纯债债券E |
1.2460 |
1.3544 |
1.2462 |
1.3546 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020089 |
广发纯债债券E |
1.2462 |
1.3546 |
1.2470 |
1.3554 |
-0.0008 |
-0.06% |
| 2026-08-26 |
020089 |
广发纯债债券E |
1.2470 |
1.3554 |
1.2472 |
1.3556 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020089 |
广发纯债债券E |
1.2472 |
1.3556 |
1.2472 |
1.3556 |
0.0000 |
0.00% |
| 2026-08-24 |
020089 |
广发纯债债券E |
1.2472 |
1.3556 |
1.2466 |
1.3550 |
0.0006 |
0.05% |
| 2026-08-21 |
020089 |
广发纯债债券E |
1.2466 |
1.3550 |
1.2468 |
1.3552 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020089 |
广发纯债债券E |
1.2468 |
1.3552 |
1.2472 |
1.3556 |
-0.0004 |
-0.03% |
| 2026-08-19 |
020089 |
广发纯债债券E |
1.2472 |
1.3556 |
1.2478 |
1.3562 |
-0.0006 |
-0.05% |
| 2026-08-18 |
020089 |
广发纯债债券E |
1.2478 |
1.3562 |
1.2470 |
1.3554 |
0.0008 |
0.06% |
| 2026-08-17 |
020089 |
广发纯债债券E |
1.2470 |
1.3554 |
1.2467 |
1.3551 |
0.0003 |
0.02% |
| 2026-08-14 |
020089 |
广发纯债债券E |
1.2467 |
1.3551 |
1.2464 |
1.3548 |
0.0003 |
0.02% |
| 2026-08-13 |
020089 |
广发纯债债券E |
1.2464 |
1.3548 |
1.2455 |
1.3539 |
0.0009 |
0.07% |
| 2026-08-12 |
020089 |
广发纯债债券E |
1.2455 |
1.3539 |
1.2455 |
1.3539 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020089 |
广发纯债债券E |
1.2455 |
1.3539 |
1.2458 |
1.3542 |
-0.0003 |
-0.02% |
| 2026-08-10 |
020089 |
广发纯债债券E |
1.2458 |
1.3542 |
1.2449 |
1.3533 |
0.0009 |
0.07% |
| 2026-08-07 |
020089 |
广发纯债债券E |
1.2449 |
1.3533 |
1.2442 |
1.3526 |
0.0007 |
0.06% |
| 2026-08-06 |
020089 |
广发纯债债券E |
1.2442 |
1.3526 |
1.2441 |
1.3525 |
0.0001 |
0.01% |
| 2026-08-05 |
020089 |
广发纯债债券E |
1.2441 |
1.3525 |
1.2441 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-04 |
020089 |
广发纯债债券E |
1.2441 |
1.3525 |
1.2438 |
1.3522 |
0.0003 |
0.02% |
| 2026-08-03 |
020089 |
广发纯债债券E |
1.2438 |
1.3522 |
1.2436 |
1.3520 |
0.0002 |
0.02% |
| 2026-07-31 |
020089 |
广发纯债债券E |
1.2436 |
1.3520 |
1.2432 |
1.3516 |
0.0004 |
0.03% |
| 2026-07-30 |
020089 |
广发纯债债券E |
1.2432 |
1.3516 |
1.2424 |
1.3508 |
0.0008 |
0.06% |
| 2026-07-29 |
020089 |
广发纯债债券E |
1.2424 |
1.3508 |
1.2426 |
1.3510 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020089 |
广发纯债债券E |
1.2426 |
1.3510 |
1.2427 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020089 |
广发纯债债券E |
1.2427 |
1.3511 |
1.2427 |
1.3511 |
0.0000 |
0.00% |
| 2026-07-24 |
020089 |
广发纯债债券E |
1.2427 |
1.3511 |
1.2423 |
1.3507 |
0.0004 |
0.03% |
| 2026-07-23 |
020089 |
广发纯债债券E |
1.2423 |
1.3507 |
1.2421 |
1.3505 |
0.0002 |
0.02% |
| 2026-07-22 |
020089 |
广发纯债债券E |
1.2421 |
1.3505 |
1.2413 |
1.3497 |
0.0008 |
0.06% |
| 2026-07-21 |
020089 |
广发纯债债券E |
1.2413 |
1.3497 |
1.2413 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-20 |
020089 |
广发纯债债券E |
1.2413 |
1.3497 |
1.2413 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-17 |
020089 |
广发纯债债券E |
1.2413 |
1.3497 |
1.2411 |
1.3495 |
0.0002 |
0.02% |
| 2026-07-16 |
020089 |
广发纯债债券E |
1.2411 |
1.3495 |
1.2411 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-15 |
020089 |
广发纯债债券E |
1.2411 |
1.3495 |
1.2409 |
1.3493 |
0.0002 |
0.02% |
| 2026-07-14 |
020089 |
广发纯债债券E |
1.2409 |
1.3493 |
1.2408 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-13 |
020089 |
广发纯债债券E |
1.2408 |
1.3492 |
1.2409 |
1.3493 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020089 |
广发纯债债券E |
1.2409 |
1.3493 |
1.2500 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-09 |
020089 |
广发纯债债券E |
1.2500 |
1.3492 |
1.2500 |
1.3492 |
0.0000 |
0.00% |
| 2026-07-08 |
020089 |
广发纯债债券E |
1.2500 |
1.3492 |
1.2497 |
1.3489 |
0.0003 |
0.02% |
| 2026-07-07 |
020089 |
广发纯债债券E |
1.2497 |
1.3489 |
1.2496 |
1.3488 |
0.0001 |
0.01% |
| 2026-07-06 |
020089 |
广发纯债债券E |
1.2496 |
1.3488 |
1.2490 |
1.3482 |
0.0006 |
0.05% |
| 2026-07-03 |
020089 |
广发纯债债券E |
1.2490 |
1.3482 |
1.2491 |
1.3483 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020089 |
广发纯债债券E |
1.2491 |
1.3483 |
1.2490 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-01 |
020089 |
广发纯债债券E |
1.2490 |
1.3482 |
1.2497 |
1.3489 |
-0.0007 |
-0.06% |
| 2026-06-30 |
020089 |
广发纯债债券E |
1.2497 |
1.3489 |
1.2499 |
1.3491 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020089 |
广发纯债债券E |
1.2499 |
1.3491 |
1.2493 |
1.3485 |
0.0006 |
0.05% |
| 2026-06-26 |
020089 |
广发纯债债券E |
1.2493 |
1.3485 |
1.2491 |
1.3483 |
0.0002 |
0.02% |
| 2026-06-25 |
020089 |
广发纯债债券E |
1.2491 |
1.3483 |
1.2486 |
1.3478 |
0.0005 |
0.04% |
| 2026-06-24 |
020089 |
广发纯债债券E |
1.2486 |
1.3478 |
1.2485 |
1.3477 |
0.0001 |
0.01% |
| 2026-06-23 |
020089 |
广发纯债债券E |
1.2485 |
1.3477 |
1.2488 |
1.3480 |
-0.0003 |
-0.02% |
| 2026-06-22 |
020089 |
广发纯债债券E |
1.2488 |
1.3480 |
1.2487 |
1.3479 |
0.0001 |
0.01% |
| 2026-06-18 |
020089 |
广发纯债债券E |
1.2487 |
1.3479 |
1.2483 |
1.3475 |
0.0004 |
0.03% |
| 2026-06-17 |
020089 |
广发纯债债券E |
1.2483 |
1.3475 |
1.2479 |
1.3471 |
0.0004 |
0.03% |
| 2026-06-16 |
020089 |
广发纯债债券E |
1.2479 |
1.3471 |
1.2474 |
1.3466 |
0.0005 |
0.04% |
| 2026-06-15 |
020089 |
广发纯债债券E |
1.2474 |
1.3466 |
1.2472 |
1.3464 |
0.0002 |
0.02% |
| 2026-06-12 |
020089 |
广发纯债债券E |
1.2472 |
1.3464 |
1.2472 |
1.3464 |
0.0000 |
0.00% |
| 2026-06-11 |
020089 |
广发纯债债券E |
1.2472 |
1.3464 |
1.2479 |
1.3471 |
-0.0007 |
-0.06% |
| 2026-06-10 |
020089 |
广发纯债债券E |
1.2479 |
1.3471 |
1.2483 |
1.3475 |
-0.0004 |
-0.03% |
| 2026-06-09 |
020089 |
广发纯债债券E |
1.2483 |
1.3475 |
1.2487 |
1.3479 |
-0.0004 |
-0.03% |
| 2026-06-08 |
020089 |
广发纯债债券E |
1.2487 |
1.3479 |
1.2490 |
1.3482 |
-0.0003 |
-0.02% |
| 2026-06-05 |
020089 |
广发纯债债券E |
1.2490 |
1.3482 |
1.2492 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020089 |
广发纯债债券E |
1.2492 |
1.3484 |
1.2490 |
1.3482 |
0.0002 |
0.02% |
| 2026-06-03 |
020089 |
广发纯债债券E |
1.2490 |
1.3482 |
1.2490 |
1.3482 |
0.0000 |
0.00% |
| 2026-06-02 |
020089 |
广发纯债债券E |
1.2490 |
1.3482 |
1.2488 |
1.3480 |
0.0002 |
0.02% |
| 2026-06-01 |
020089 |
广发纯债债券E |
1.2488 |
1.3480 |
1.2483 |
1.3475 |
0.0005 |
0.04% |
| 2026-05-29 |
020089 |
广发纯债债券E |
1.2483 |
1.3475 |
1.2481 |
1.3473 |
0.0002 |
0.02% |
| 2026-05-28 |
020089 |
广发纯债债券E |
1.2481 |
1.3473 |
1.2477 |
1.3469 |
0.0004 |
0.03% |
| 2026-05-27 |
020089 |
广发纯债债券E |
1.2477 |
1.3469 |
1.2472 |
1.3464 |
0.0005 |
0.04% |
| 2026-05-26 |
020089 |
广发纯债债券E |
1.2472 |
1.3464 |
1.2468 |
1.3460 |
0.0004 |
0.03% |
| 2026-05-25 |
020089 |
广发纯债债券E |
1.2468 |
1.3460 |
1.2465 |
1.3457 |
0.0003 |
0.02% |
| 2026-05-22 |
020089 |
广发纯债债券E |
1.2465 |
1.3457 |
1.2465 |
1.3457 |
0.0000 |
0.00% |
| 2026-05-21 |
020089 |
广发纯债债券E |
1.2465 |
1.3457 |
1.2464 |
1.3456 |
0.0001 |
0.01% |
| 2026-05-20 |
020089 |
广发纯债债券E |
1.2464 |
1.3456 |
1.2461 |
1.3453 |
0.0003 |
0.02% |
| 2026-05-19 |
020089 |
广发纯债债券E |
1.2461 |
1.3453 |
1.2457 |
1.3449 |
0.0004 |
0.03% |
| 2026-05-18 |
020089 |
广发纯债债券E |
1.2457 |
1.3449 |
1.2454 |
1.3446 |
0.0003 |
0.02% |
| 2026-05-15 |
020089 |
广发纯债债券E |
1.2454 |
1.3446 |
1.2452 |
1.3444 |
0.0002 |
0.02% |
| 2026-05-14 |
020089 |
广发纯债债券E |
1.2452 |
1.3444 |
1.2451 |
1.3443 |
0.0001 |
0.01% |
| 2026-05-13 |
020089 |
广发纯债债券E |
1.2451 |
1.3443 |
1.2446 |
1.3438 |
0.0005 |
0.04% |
| 2026-05-12 |
020089 |
广发纯债债券E |
1.2446 |
1.3438 |
1.2441 |
1.3433 |
0.0005 |
0.04% |
| 2026-05-11 |
020089 |
广发纯债债券E |
1.2441 |
1.3433 |
1.2437 |
1.3429 |
0.0004 |
0.03% |
| 2026-05-08 |
020089 |
广发纯债债券E |
1.2437 |
1.3429 |
1.2435 |
1.3427 |
0.0002 |
0.02% |
| 2026-04-30 |
020089 |
广发纯债债券E |
1.2435 |
1.3427 |
1.2436 |
1.3428 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020089 |
广发纯债债券E |
1.2436 |
1.3428 |
1.2432 |
1.3424 |
0.0004 |
0.03% |
| 2026-04-28 |
020089 |
广发纯债债券E |
1.2432 |
1.3424 |
1.2429 |
1.3421 |
0.0003 |
0.02% |
| 2026-04-27 |
020089 |
广发纯债债券E |
1.2429 |
1.3421 |
1.2432 |
1.3424 |
-0.0003 |
-0.02% |
| 2026-04-24 |
020089 |
广发纯债债券E |
1.2432 |
1.3424 |
1.2435 |
1.3427 |
-0.0003 |
-0.02% |
| 2026-04-23 |
020089 |
广发纯债债券E |
1.2435 |
1.3427 |
1.2438 |
1.3430 |
-0.0003 |
-0.02% |
| 2026-04-22 |
020089 |
广发纯债债券E |
1.2438 |
1.3430 |
1.2433 |
1.3425 |
0.0005 |
0.04% |
| 2026-04-21 |
020089 |
广发纯债债券E |
1.2433 |
1.3425 |
1.2431 |
1.3423 |
0.0002 |
0.02% |
| 2026-04-20 |
020089 |
广发纯债债券E |
1.2431 |
1.3423 |
1.2427 |
1.3419 |
0.0004 |
0.03% |
| 2026-04-17 |
020089 |
广发纯债债券E |
1.2427 |
1.3419 |
1.2422 |
1.3414 |
0.0005 |
0.04% |
| 2026-04-16 |
020089 |
广发纯债债券E |
1.2422 |
1.3414 |
1.2420 |
1.3412 |
0.0002 |
0.02% |
| 2026-04-15 |
020089 |
广发纯债债券E |
1.2420 |
1.3412 |
1.2419 |
1.3411 |
0.0001 |
0.01% |
| 2026-04-14 |
020089 |
广发纯债债券E |
1.2419 |
1.3411 |
1.2491 |
1.3407 |
0.0004 |
0.03% |
| 2026-04-13 |
020089 |
广发纯债债券E |
1.2491 |
1.3407 |
1.2485 |
1.3401 |
0.0006 |
0.05% |
| 2026-04-10 |
020089 |
广发纯债债券E |
1.2485 |
1.3401 |
1.2482 |
1.3398 |
0.0003 |
0.02% |
| 2026-04-09 |
020089 |
广发纯债债券E |
1.2482 |
1.3398 |
1.2481 |
1.3397 |
0.0001 |
0.01% |
| 2026-04-08 |
020089 |
广发纯债债券E |
1.2481 |
1.3397 |
1.2477 |
1.3393 |
0.0004 |
0.03% |
| 2026-04-07 |
020089 |
广发纯债债券E |
1.2477 |
1.3393 |
1.2467 |
1.3383 |
0.0010 |
0.08% |
| 2026-04-03 |
020089 |
广发纯债债券E |
1.2467 |
1.3383 |
1.2459 |
1.3375 |
0.0008 |
0.06% |
| 2026-04-02 |
020089 |
广发纯债债券E |
1.2459 |
1.3375 |
1.2457 |
1.3373 |
0.0002 |
0.02% |
| 2026-04-01 |
020089 |
广发纯债债券E |
1.2457 |
1.3373 |
1.2458 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020089 |
广发纯债债券E |
1.2458 |
1.3374 |
1.2455 |
1.3371 |
0.0003 |
0.02% |
| 2026-03-30 |
020089 |
广发纯债债券E |
1.2455 |
1.3371 |
1.2446 |
1.3362 |
0.0009 |
0.07% |
| 2026-03-27 |
020089 |
广发纯债债券E |
1.2446 |
1.3362 |
1.2443 |
1.3359 |
0.0003 |
0.02% |
| 2026-03-26 |
020089 |
广发纯债债券E |
1.2443 |
1.3359 |
1.2441 |
1.3357 |
0.0002 |
0.02% |
| 2026-03-25 |
020089 |
广发纯债债券E |
1.2441 |
1.3357 |
1.2438 |
1.3354 |
0.0003 |
0.02% |
| 2026-03-24 |
020089 |
广发纯债债券E |
1.2438 |
1.3354 |
1.2435 |
1.3351 |
0.0003 |
0.02% |
| 2026-03-23 |
020089 |
广发纯债债券E |
1.2435 |
1.3351 |
1.2436 |
1.3352 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020089 |
广发纯债债券E |
1.2436 |
1.3352 |
1.2434 |
1.3350 |
0.0002 |
0.02% |
| 2026-03-19 |
020089 |
广发纯债债券E |
1.2434 |
1.3350 |
1.2431 |
1.3347 |
0.0003 |
0.02% |
| 2026-03-18 |
020089 |
广发纯债债券E |
1.2431 |
1.3347 |
1.2424 |
1.3340 |
0.0007 |
0.06% |
| 2026-03-17 |
020089 |
广发纯债债券E |
1.2424 |
1.3340 |
1.2421 |
1.3337 |
0.0003 |
0.02% |
| 2026-03-16 |
020089 |
广发纯债债券E |
1.2421 |
1.3337 |
1.2424 |
1.3340 |
-0.0003 |
-0.02% |
| 2026-03-13 |
020089 |
广发纯债债券E |
1.2424 |
1.3340 |
1.2423 |
1.3339 |
0.0001 |
0.01% |
| 2026-03-12 |
020089 |
广发纯债债券E |
1.2423 |
1.3339 |
1.2420 |
1.3336 |
0.0003 |
0.02% |
| 2026-03-11 |
020089 |
广发纯债债券E |
1.2420 |
1.3336 |
1.2420 |
1.3336 |
0.0000 |
0.00% |
| 2026-03-10 |
020089 |
广发纯债债券E |
1.2420 |
1.3336 |
1.2419 |
1.3335 |
0.0001 |
0.01% |
| 2026-03-09 |
020089 |
广发纯债债券E |
1.2419 |
1.3335 |
1.2426 |
1.3342 |
-0.0007 |
-0.06% |
| 2026-03-06 |
020089 |
广发纯债债券E |
1.2426 |
1.3342 |
1.2424 |
1.3340 |
0.0002 |
0.02% |
| 2026-03-05 |
020089 |
广发纯债债券E |
1.2424 |
1.3340 |
1.2422 |
1.3338 |
0.0002 |
0.02% |
| 2026-03-04 |
020089 |
广发纯债债券E |
1.2422 |
1.3338 |
1.2418 |
1.3334 |
0.0004 |
0.03% |
| 2026-03-03 |
020089 |
广发纯债债券E |
1.2418 |
1.3334 |
1.2416 |
1.3332 |
0.0002 |
0.02% |
| 2026-03-02 |
020089 |
广发纯债债券E |
1.2416 |
1.3332 |
1.2407 |
1.3323 |
0.0009 |
0.07% |
| 2026-02-27 |
020089 |
广发纯债债券E |
1.2407 |
1.3323 |
1.2405 |
1.3321 |
0.0002 |
0.02% |
| 2026-02-26 |
020089 |
广发纯债债券E |
1.2405 |
1.3321 |
1.2412 |
1.3328 |
-0.0007 |
-0.06% |
| 2026-02-25 |
020089 |
广发纯债债券E |
1.2412 |
1.3328 |
1.2417 |
1.3333 |
-0.0005 |
-0.04% |
| 2026-02-24 |
020089 |
广发纯债债券E |
1.2417 |
1.3333 |
1.2409 |
1.3325 |
0.0008 |
0.06% |
| 2026-02-13 |
020089 |
广发纯债债券E |
1.2409 |
1.3325 |
1.2408 |
1.3324 |
0.0001 |
0.01% |
| 2026-02-12 |
020089 |
广发纯债债券E |
1.2408 |
1.3324 |
1.2404 |
1.3320 |
0.0004 |
0.03% |
| 2026-02-11 |
020089 |
广发纯债债券E |
1.2404 |
1.3320 |
1.2400 |
1.3316 |
0.0004 |
0.03% |
| 2026-02-10 |
020089 |
广发纯债债券E |
1.2400 |
1.3316 |
1.2397 |
1.3313 |
0.0003 |
0.02% |
| 2026-02-09 |
020089 |
广发纯债债券E |
1.2397 |
1.3313 |
1.2390 |
1.3306 |
0.0007 |
0.06% |
| 2026-02-06 |
020089 |
广发纯债债券E |
1.2390 |
1.3306 |
1.2384 |
1.3300 |
0.0006 |
0.05% |
| 2026-02-05 |
020089 |
广发纯债债券E |
1.2384 |
1.3300 |
1.2381 |
1.3297 |
0.0003 |
0.02% |
| 2026-02-04 |
020089 |
广发纯债债券E |
1.2381 |
1.3297 |
1.2381 |
1.3297 |
0.0000 |
0.00% |
| 2026-02-03 |
020089 |
广发纯债债券E |
1.2381 |
1.3297 |
1.2382 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020089 |
广发纯债债券E |
1.2382 |
1.3298 |
1.2380 |
1.3296 |
0.0002 |
0.02% |
| 2026-01-30 |
020089 |
广发纯债债券E |
1.2380 |
1.3296 |
1.2381 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020089 |
广发纯债债券E |
1.2381 |
1.3297 |
1.2380 |
1.3296 |
0.0001 |
0.01% |
| 2026-01-28 |
020089 |
广发纯债债券E |
1.2380 |
1.3296 |
1.2379 |
1.3295 |
0.0001 |
0.01% |
| 2026-01-27 |
020089 |
广发纯债债券E |
1.2379 |
1.3295 |
1.2380 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020089 |
广发纯债债券E |
1.2380 |
1.3296 |
1.2376 |
1.3292 |
0.0004 |
0.03% |
| 2026-01-23 |
020089 |
广发纯债债券E |
1.2376 |
1.3292 |
1.2373 |
1.3289 |
0.0003 |
0.02% |
| 2026-01-22 |
020089 |
广发纯债债券E |
1.2373 |
1.3289 |
1.2370 |
1.3286 |
0.0003 |
0.02% |
| 2026-01-21 |
020089 |
广发纯债债券E |
1.2370 |
1.3286 |
1.2365 |
1.3281 |
0.0005 |
0.04% |
| 2026-01-20 |
020089 |
广发纯债债券E |
1.2365 |
1.3281 |
1.2361 |
1.3277 |
0.0004 |
0.03% |
| 2026-01-19 |
020089 |
广发纯债债券E |
1.2361 |
1.3277 |
1.2358 |
1.3274 |
0.0003 |
0.02% |
| 2026-01-16 |
020089 |
广发纯债债券E |
1.2358 |
1.3274 |
1.2354 |
1.3270 |
0.0004 |
0.03% |
| 2026-01-15 |
020089 |
广发纯债债券E |
1.2354 |
1.3270 |
1.2351 |
1.3267 |
0.0003 |
0.02% |
| 2026-01-14 |
020089 |
广发纯债债券E |
1.2351 |
1.3267 |
1.2417 |
1.3265 |
0.0002 |
0.02% |
| 2026-01-13 |
020089 |
广发纯债债券E |
1.2417 |
1.3265 |
1.2415 |
1.3263 |
0.0002 |
0.02% |
| 2026-01-12 |
020089 |
广发纯债债券E |
1.2415 |
1.3263 |
1.2410 |
1.3258 |
0.0005 |
0.04% |
| 2026-01-09 |
020089 |
广发纯债债券E |
1.2410 |
1.3258 |
1.2407 |
1.3255 |
0.0003 |
0.02% |
| 2026-01-08 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2404 |
1.3252 |
0.0003 |
0.02% |
| 2026-01-07 |
020089 |
广发纯债债券E |
1.2404 |
1.3252 |
1.2407 |
1.3255 |
-0.0003 |
-0.02% |
| 2026-01-06 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2412 |
1.3260 |
-0.0005 |
-0.04% |
| 2026-01-05 |
020089 |
广发纯债债券E |
1.2412 |
1.3260 |
1.2409 |
1.3257 |
0.0003 |
0.02% |
| 2025-12-31 |
020089 |
广发纯债债券E |
1.2409 |
1.3257 |
1.2407 |
1.3255 |
0.0002 |
0.02% |
| 2025-12-30 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2407 |
1.3255 |
0.0000 |
0.00% |
| 2025-12-29 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2414 |
1.3262 |
-0.0007 |
-0.06% |
| 2025-12-26 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2412 |
1.3260 |
0.0002 |
0.02% |
| 2025-12-25 |
020089 |
广发纯债债券E |
1.2412 |
1.3260 |
1.2411 |
1.3259 |
0.0001 |
0.01% |
| 2025-12-24 |
020089 |
广发纯债债券E |
1.2411 |
1.3259 |
1.2409 |
1.3257 |
0.0002 |
0.02% |
| 2025-12-23 |
020089 |
广发纯债债券E |
1.2409 |
1.3257 |
1.2403 |
1.3251 |
0.0006 |
0.05% |
| 2025-12-22 |
020089 |
广发纯债债券E |
1.2403 |
1.3251 |
1.2403 |
1.3251 |
0.0000 |
0.00% |
| 2025-12-19 |
020089 |
广发纯债债券E |
1.2403 |
1.3251 |
1.2396 |
1.3244 |
0.0007 |
0.06% |
| 2025-12-18 |
020089 |
广发纯债债券E |
1.2396 |
1.3244 |
1.2393 |
1.3241 |
0.0003 |
0.02% |
| 2025-12-17 |
020089 |
广发纯债债券E |
1.2393 |
1.3241 |
1.2385 |
1.3233 |
0.0008 |
0.06% |
| 2025-12-16 |
020089 |
广发纯债债券E |
1.2385 |
1.3233 |
1.2385 |
1.3233 |
0.0000 |
0.00% |
| 2025-12-15 |
020089 |
广发纯债债券E |
1.2385 |
1.3233 |
1.2393 |
1.3241 |
-0.0008 |
-0.06% |
| 2025-12-12 |
020089 |
广发纯债债券E |
1.2393 |
1.3241 |
1.2395 |
1.3243 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020089 |
广发纯债债券E |
1.2395 |
1.3243 |
1.2388 |
1.3236 |
0.0007 |
0.06% |
| 2025-12-10 |
020089 |
广发纯债债券E |
1.2388 |
1.3236 |
1.2384 |
1.3232 |
0.0004 |
0.03% |
| 2025-12-09 |
020089 |
广发纯债债券E |
1.2384 |
1.3232 |
1.2379 |
1.3227 |
0.0005 |
0.04% |
| 2025-12-08 |
020089 |
广发纯债债券E |
1.2379 |
1.3227 |
1.2381 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020089 |
广发纯债债券E |
1.2381 |
1.3229 |
1.2380 |
1.3228 |
0.0001 |
0.01% |
| 2025-12-04 |
020089 |
广发纯债债券E |
1.2380 |
1.3228 |
1.2394 |
1.3242 |
-0.0014 |
-0.11% |
| 2025-12-03 |
020089 |
广发纯债债券E |
1.2394 |
1.3242 |
1.2400 |
1.3248 |
-0.0006 |
-0.05% |
| 2025-12-02 |
020089 |
广发纯债债券E |
1.2400 |
1.3248 |
1.2404 |
1.3252 |
-0.0004 |
-0.03% |
| 2025-12-01 |
020089 |
广发纯债债券E |
1.2404 |
1.3252 |
1.2402 |
1.3250 |
0.0002 |
0.02% |
| 2025-11-28 |
020089 |
广发纯债债券E |
1.2402 |
1.3250 |
1.2399 |
1.3247 |
0.0003 |
0.02% |
| 2025-11-27 |
020089 |
广发纯债债券E |
1.2399 |
1.3247 |
1.2404 |
1.3252 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020089 |
广发纯债债券E |
1.2404 |
1.3252 |
1.2414 |
1.3262 |
-0.0010 |
-0.08% |
| 2025-11-25 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2418 |
1.3266 |
-0.0004 |
-0.03% |
| 2025-11-24 |
020089 |
广发纯债债券E |
1.2418 |
1.3266 |
1.2418 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-21 |
020089 |
广发纯债债券E |
1.2418 |
1.3266 |
1.2420 |
1.3268 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020089 |
广发纯债债券E |
1.2420 |
1.3268 |
1.2419 |
1.3267 |
0.0001 |
0.01% |
| 2025-11-19 |
020089 |
广发纯债债券E |
1.2419 |
1.3267 |
1.2420 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020089 |
广发纯债债券E |
1.2420 |
1.3268 |
1.2418 |
1.3266 |
0.0002 |
0.02% |
| 2025-11-17 |
020089 |
广发纯债债券E |
1.2418 |
1.3266 |
1.2414 |
1.3262 |
0.0004 |
0.03% |
| 2025-11-14 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2413 |
1.3261 |
0.0001 |
0.01% |
| 2025-11-13 |
020089 |
广发纯债债券E |
1.2413 |
1.3261 |
1.2412 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-12 |
020089 |
广发纯债债券E |
1.2412 |
1.3260 |
1.2409 |
1.3257 |
0.0003 |
0.02% |
| 2025-11-11 |
020089 |
广发纯债债券E |
1.2409 |
1.3257 |
1.2407 |
1.3255 |
0.0002 |
0.02% |
| 2025-11-10 |
020089 |
广发纯债债券E |
1.2407 |
1.3255 |
1.2406 |
1.3254 |
0.0001 |
0.01% |
| 2025-11-07 |
020089 |
广发纯债债券E |
1.2406 |
1.3254 |
1.2410 |
1.3258 |
-0.0004 |
-0.03% |
| 2025-11-06 |
020089 |
广发纯债债券E |
1.2410 |
1.3258 |
1.2414 |
1.3262 |
-0.0004 |
-0.03% |
| 2025-11-05 |
020089 |
广发纯债债券E |
1.2414 |
1.3262 |
1.2411 |
1.3259 |
0.0003 |
0.02% |
| 2025-11-04 |
020089 |
广发纯债债券E |
1.2411 |
1.3259 |
1.2410 |
1.3258 |
0.0001 |
0.01% |
| 2025-11-03 |
020089 |
广发纯债债券E |
1.2410 |
1.3258 |
1.2406 |
1.3254 |
0.0004 |
0.03% |
| 2025-10-31 |
020089 |
广发纯债债券E |
1.2406 |
1.3254 |
1.2397 |
1.3245 |
0.0009 |
0.07% |
| 2025-10-30 |
020089 |
广发纯债债券E |
1.2397 |
1.3245 |
1.2391 |
1.3239 |
0.0006 |
0.05% |
| 2025-10-29 |
020089 |
广发纯债债券E |
1.2391 |
1.3239 |
1.2386 |
1.3234 |
0.0005 |
0.04% |
| 2025-10-28 |
020089 |
广发纯债债券E |
1.2386 |
1.3234 |
1.2376 |
1.3224 |
0.0010 |
0.08% |
| 2025-10-27 |
020089 |
广发纯债债券E |
1.2376 |
1.3224 |
1.2371 |
1.3219 |
0.0005 |
0.04% |
| 2025-10-24 |
020089 |
广发纯债债券E |
1.2371 |
1.3219 |
1.2371 |
1.3219 |
0.0000 |
0.00% |
| 2025-10-23 |
020089 |
广发纯债债券E |
1.2371 |
1.3219 |
1.2368 |
1.3216 |
0.0003 |
0.02% |
| 2025-10-22 |
020089 |
广发纯债债券E |
1.2368 |
1.3216 |
1.2365 |
1.3213 |
0.0003 |
0.02% |
| 2025-10-21 |
020089 |
广发纯债债券E |
1.2365 |
1.3213 |
1.2453 |
1.3208 |
0.0005 |
0.04% |
| 2025-10-20 |
020089 |
广发纯债债券E |
1.2453 |
1.3208 |
1.2454 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020089 |
广发纯债债券E |
1.2454 |
1.3209 |
1.2444 |
1.3199 |
0.0010 |
0.08% |
| 2025-10-16 |
020089 |
广发纯债债券E |
1.2444 |
1.3199 |
1.2438 |
1.3193 |
0.0006 |
0.05% |
| 2025-10-15 |
020089 |
广发纯债债券E |
1.2438 |
1.3193 |
1.2438 |
1.3193 |
0.0000 |
0.00% |
| 2025-10-14 |
020089 |
广发纯债债券E |
1.2438 |
1.3193 |
1.2436 |
1.3191 |
0.0002 |
0.02% |
| 2025-10-13 |
020089 |
广发纯债债券E |
1.2436 |
1.3191 |
1.2427 |
1.3182 |
0.0009 |
0.07% |
| 2025-10-10 |
020089 |
广发纯债债券E |
1.2427 |
1.3182 |
1.2426 |
1.3181 |
0.0001 |
0.01% |
| 2025-10-09 |
020089 |
广发纯债债券E |
1.2426 |
1.3181 |
1.2416 |
1.3171 |
0.0010 |
0.08% |
| 2025-09-30 |
020089 |
广发纯债债券E |
1.2416 |
1.3171 |
1.2410 |
1.3165 |
0.0006 |
0.05% |
| 2025-09-29 |
020089 |
广发纯债债券E |
1.2410 |
1.3165 |
1.2410 |
1.3165 |
0.0000 |
0.00% |
| 2025-09-26 |
020089 |
广发纯债债券E |
1.2410 |
1.3165 |
1.2409 |
1.3164 |
0.0001 |
0.01% |
| 2025-09-25 |
020089 |
广发纯债债券E |
1.2409 |
1.3164 |
1.2415 |
1.3170 |
-0.0006 |
-0.05% |
| 2025-09-24 |
020089 |
广发纯债债券E |
1.2415 |
1.3170 |
1.2430 |
1.3185 |
-0.0015 |
-0.12% |
| 2025-09-23 |
020089 |
广发纯债债券E |
1.2430 |
1.3185 |
1.2438 |
1.3193 |
-0.0008 |
-0.06% |
| 2025-09-22 |
020089 |
广发纯债债券E |
1.2438 |
1.3193 |
1.2437 |
1.3192 |
0.0001 |
0.01% |
| 2025-09-19 |
020089 |
广发纯债债券E |
1.2437 |
1.3192 |
1.2443 |
1.3198 |
-0.0006 |
-0.05% |
| 2025-09-18 |
020089 |
广发纯债债券E |
1.2443 |
1.3198 |
1.2446 |
1.3201 |
-0.0003 |
-0.02% |
| 2025-09-17 |
020089 |
广发纯债债券E |
1.2446 |
1.3201 |
1.2442 |
1.3197 |
0.0004 |
0.03% |
