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
近半年,广发纯债债券C(270049)基金累计收益率1.67%
| 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% |
| 2026-06-18 |
270049 |
广发纯债债券C |
1.2448 |
1.6900 |
1.2444 |
1.6896 |
0.0004 |
0.03% |
| 2026-06-17 |
270049 |
广发纯债债券C |
1.2444 |
1.6896 |
1.2440 |
1.6892 |
0.0004 |
0.03% |
| 2026-06-16 |
270049 |
广发纯债债券C |
1.2440 |
1.6892 |
1.2435 |
1.6887 |
0.0005 |
0.04% |
| 2026-06-15 |
270049 |
广发纯债债券C |
1.2435 |
1.6887 |
1.2434 |
1.6886 |
0.0001 |
0.01% |
| 2026-06-12 |
270049 |
广发纯债债券C |
1.2434 |
1.6886 |
1.2433 |
1.6885 |
0.0001 |
0.01% |
| 2026-06-11 |
270049 |
广发纯债债券C |
1.2433 |
1.6885 |
1.2441 |
1.6893 |
-0.0008 |
-0.06% |
| 2026-06-10 |
270049 |
广发纯债债券C |
1.2441 |
1.6893 |
1.2445 |
1.6897 |
-0.0004 |
-0.03% |
| 2026-06-09 |
270049 |
广发纯债债券C |
1.2445 |
1.6897 |
1.2450 |
1.6902 |
-0.0005 |
-0.04% |
| 2026-06-08 |
270049 |
广发纯债债券C |
1.2450 |
1.6902 |
1.2453 |
1.6905 |
-0.0003 |
-0.02% |
| 2026-06-05 |
270049 |
广发纯债债券C |
1.2453 |
1.6905 |
1.2454 |
1.6906 |
-0.0001 |
-0.01% |
| 2026-06-04 |
270049 |
广发纯债债券C |
1.2454 |
1.6906 |
1.2453 |
1.6905 |
0.0001 |
0.01% |
| 2026-06-03 |
270049 |
广发纯债债券C |
1.2453 |
1.6905 |
1.2453 |
1.6905 |
0.0000 |
0.00% |
| 2026-06-02 |
270049 |
广发纯债债券C |
1.2453 |
1.6905 |
1.2451 |
1.6903 |
0.0002 |
0.02% |
| 2026-06-01 |
270049 |
广发纯债债券C |
1.2451 |
1.6903 |
1.2447 |
1.6899 |
0.0004 |
0.03% |
| 2026-05-29 |
270049 |
广发纯债债券C |
1.2447 |
1.6899 |
1.2444 |
1.6896 |
0.0003 |
0.02% |
| 2026-05-28 |
270049 |
广发纯债债券C |
1.2444 |
1.6896 |
1.2440 |
1.6892 |
0.0004 |
0.03% |
| 2026-05-27 |
270049 |
广发纯债债券C |
1.2440 |
1.6892 |
1.2435 |
1.6887 |
0.0005 |
0.04% |
| 2026-05-26 |
270049 |
广发纯债债券C |
1.2435 |
1.6887 |
1.2432 |
1.6884 |
0.0003 |
0.02% |
| 2026-05-25 |
270049 |
广发纯债债券C |
1.2432 |
1.6884 |
1.2429 |
1.6881 |
0.0003 |
0.02% |
| 2026-05-22 |
270049 |
广发纯债债券C |
1.2429 |
1.6881 |
1.2430 |
1.6882 |
-0.0001 |
-0.01% |
| 2026-05-21 |
270049 |
广发纯债债券C |
1.2430 |
1.6882 |
1.2429 |
1.6881 |
0.0001 |
0.01% |
| 2026-05-20 |
270049 |
广发纯债债券C |
1.2429 |
1.6881 |
1.2426 |
1.6878 |
0.0003 |
0.02% |
| 2026-05-19 |
270049 |
广发纯债债券C |
1.2426 |
1.6878 |
1.2422 |
1.6874 |
0.0004 |
0.03% |
| 2026-05-18 |
270049 |
广发纯债债券C |
1.2422 |
1.6874 |
1.2419 |
1.6871 |
0.0003 |
0.02% |
| 2026-05-15 |
270049 |
广发纯债债券C |
1.2419 |
1.6871 |
1.2417 |
1.6869 |
0.0002 |
0.02% |
| 2026-05-14 |
270049 |
广发纯债债券C |
1.2417 |
1.6869 |
1.2417 |
1.6869 |
0.0000 |
0.00% |
| 2026-05-13 |
270049 |
广发纯债债券C |
1.2417 |
1.6869 |
1.2412 |
1.6864 |
0.0005 |
0.04% |
| 2026-05-12 |
270049 |
广发纯债债券C |
1.2412 |
1.6864 |
1.2407 |
1.6859 |
0.0005 |
0.04% |
| 2026-05-11 |
270049 |
广发纯债债券C |
1.2407 |
1.6859 |
1.2404 |
1.6856 |
0.0003 |
0.02% |
| 2026-05-08 |
270049 |
广发纯债债券C |
1.2404 |
1.6856 |
1.2401 |
1.6853 |
0.0003 |
0.02% |
| 2026-04-30 |
270049 |
广发纯债债券C |
1.2403 |
1.6855 |
1.2404 |
1.6856 |
-0.0001 |
-0.01% |
| 2026-04-29 |
270049 |
广发纯债债券C |
1.2404 |
1.6856 |
1.2400 |
1.6852 |
0.0004 |
0.03% |
| 2026-04-28 |
270049 |
广发纯债债券C |
1.2400 |
1.6852 |
1.2397 |
1.6849 |
0.0003 |
0.02% |
| 2026-04-27 |
270049 |
广发纯债债券C |
1.2397 |
1.6849 |
1.2400 |
1.6852 |
-0.0003 |
-0.02% |
| 2026-04-24 |
270049 |
广发纯债债券C |
1.2400 |
1.6852 |
1.2404 |
1.6856 |
-0.0004 |
-0.03% |
| 2026-04-23 |
270049 |
广发纯债债券C |
1.2404 |
1.6856 |
1.2407 |
1.6859 |
-0.0003 |
-0.02% |
| 2026-04-22 |
270049 |
广发纯债债券C |
1.2407 |
1.6859 |
1.2402 |
1.6854 |
0.0005 |
0.04% |
| 2026-04-21 |
270049 |
广发纯债债券C |
1.2402 |
1.6854 |
1.2399 |
1.6851 |
0.0003 |
0.02% |
| 2026-04-20 |
270049 |
广发纯债债券C |
1.2399 |
1.6851 |
1.2396 |
1.6848 |
0.0003 |
0.02% |
| 2026-04-17 |
270049 |
广发纯债债券C |
1.2396 |
1.6848 |
1.2391 |
1.6843 |
0.0005 |
0.04% |
| 2026-04-16 |
270049 |
广发纯债债券C |
1.2391 |
1.6843 |
1.2390 |
1.6842 |
0.0001 |
0.01% |
| 2026-04-15 |
270049 |
广发纯债债券C |
1.2390 |
1.6842 |
1.2389 |
1.6841 |
0.0001 |
0.01% |
| 2026-04-14 |
270049 |
广发纯债债券C |
1.2389 |
1.6841 |
1.2440 |
1.6837 |
0.0004 |
0.03% |
| 2026-04-13 |
270049 |
广发纯债债券C |
1.2440 |
1.6837 |
1.2434 |
1.6831 |
0.0006 |
0.05% |
| 2026-04-10 |
270049 |
广发纯债债券C |
1.2434 |
1.6831 |
1.2431 |
1.6828 |
0.0003 |
0.02% |
| 2026-04-09 |
270049 |
广发纯债债券C |
1.2431 |
1.6828 |
1.2430 |
1.6827 |
0.0001 |
0.01% |
| 2026-04-08 |
270049 |
广发纯债债券C |
1.2430 |
1.6827 |
1.2427 |
1.6824 |
0.0003 |
0.02% |
| 2026-04-07 |
270049 |
广发纯债债券C |
1.2427 |
1.6824 |
1.2418 |
1.6815 |
0.0009 |
0.07% |
| 2026-04-03 |
270049 |
广发纯债债券C |
1.2418 |
1.6815 |
1.2409 |
1.6806 |
0.0009 |
0.07% |
| 2026-04-02 |
270049 |
广发纯债债券C |
1.2409 |
1.6806 |
1.2407 |
1.6804 |
0.0002 |
0.02% |
| 2026-04-01 |
270049 |
广发纯债债券C |
1.2407 |
1.6804 |
1.2408 |
1.6805 |
-0.0001 |
-0.01% |
| 2026-03-31 |
270049 |
广发纯债债券C |
1.2408 |
1.6805 |
1.2406 |
1.6803 |
0.0002 |
0.02% |
| 2026-03-30 |
270049 |
广发纯债债券C |
1.2406 |
1.6803 |
1.2398 |
1.6795 |
0.0008 |
0.06% |
| 2026-03-27 |
270049 |
广发纯债债券C |
1.2398 |
1.6795 |
1.2395 |
1.6792 |
0.0003 |
0.02% |
| 2026-03-26 |
270049 |
广发纯债债券C |
1.2395 |
1.6792 |
1.2392 |
1.6789 |
0.0003 |
0.02% |
| 2026-03-25 |
270049 |
广发纯债债券C |
1.2392 |
1.6789 |
1.2390 |
1.6787 |
0.0002 |
0.02% |
| 2026-03-24 |
270049 |
广发纯债债券C |
1.2390 |
1.6787 |
1.2387 |
1.6784 |
0.0003 |
0.02% |
| 2026-03-23 |
270049 |
广发纯债债券C |
1.2387 |
1.6784 |
1.2388 |
1.6785 |
-0.0001 |
-0.01% |
| 2026-03-20 |
270049 |
广发纯债债券C |
1.2388 |
1.6785 |
1.2387 |
1.6784 |
0.0001 |
0.01% |
| 2026-03-19 |
270049 |
广发纯债债券C |
1.2387 |
1.6784 |
1.2384 |
1.6781 |
0.0003 |
0.02% |
