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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)純債債券E基金凈值查詢(020089)

今天最新凈值 1.2527 0.0003 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3172
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：270.7142億
  • 最近資產(chǎn)：338.88億
  • 基金公司：
  • 基金經(jīng)理：宋倩倩
近一年廣發(fā)純債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)純債債券E(020089)基金累計(jì)收益率3.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020089 廣發(fā)純債債券E 1.2529 1.3174 1.2527 1.3172 0.0002 0.02%
2025-05-22 020089 廣發(fā)純債債券E 1.2527 1.3172 1.2524 1.3169 0.0003 0.02%
2025-05-21 020089 廣發(fā)純債債券E 1.2524 1.3169 1.2522 1.3167 0.0002 0.02%
2025-05-20 020089 廣發(fā)純債債券E 1.2522 1.3167 1.2517 1.3162 0.0005 0.04%
2025-05-19 020089 廣發(fā)純債債券E 1.2517 1.3162 1.2513 1.3158 0.0004 0.03%
2025-05-16 020089 廣發(fā)純債債券E 1.2513 1.3158 1.2516 1.3161 -0.0003 -0.02%
2025-05-15 020089 廣發(fā)純債債券E 1.2516 1.3161 1.2514 1.3159 0.0002 0.02%
2025-05-14 020089 廣發(fā)純債債券E 1.2514 1.3159 1.2511 1.3156 0.0003 0.02%
2025-05-13 020089 廣發(fā)純債債券E 1.2511 1.3156 1.2506 1.3151 0.0005 0.04%
2025-05-12 020089 廣發(fā)純債債券E 1.2506 1.3151 1.2512 1.3157 -0.0006 -0.05%
2025-05-09 020089 廣發(fā)純債債券E 1.2512 1.3157 1.2504 1.3149 0.0008 0.06%
2025-05-08 020089 廣發(fā)純債債券E 1.2504 1.3149 1.2493 1.3138 0.0011 0.09%
2025-05-07 020089 廣發(fā)純債債券E 1.2493 1.3138 1.2493 1.3138 0.0000 0.00%
2025-05-06 020089 廣發(fā)純債債券E 1.2493 1.3138 1.2488 1.3133 0.0005 0.04%
2025-04-30 020089 廣發(fā)純債債券E 1.2488 1.3133 1.2482 1.3127 0.0006 0.05%
2025-04-29 020089 廣發(fā)純債債券E 1.2482 1.3127 1.2473 1.3118 0.0009 0.07%
2025-04-28 020089 廣發(fā)純債債券E 1.2473 1.3118 1.2468 1.3113 0.0005 0.04%
2025-04-25 020089 廣發(fā)純債債券E 1.2468 1.3113 1.2469 1.3114 -0.0001 -0.01%
2025-04-24 020089 廣發(fā)純債債券E 1.2469 1.3114 1.2471 1.3116 -0.0002 -0.02%
2025-04-23 020089 廣發(fā)純債債券E 1.2471 1.3116 1.2477 1.3122 -0.0006 -0.05%
2025-04-22 020089 廣發(fā)純債債券E 1.2477 1.3122 1.2476 1.3121 0.0001 0.01%
2025-04-21 020089 廣發(fā)純債債券E 1.2476 1.3121 1.2479 1.3124 -0.0003 -0.02%
2025-04-18 020089 廣發(fā)純債債券E 1.2479 1.3124 1.2479 1.3124 0.0000 0.00%
2025-04-17 020089 廣發(fā)純債債券E 1.2479 1.3124 1.2481 1.3126 -0.0002 -0.02%
2025-04-16 020089 廣發(fā)純債債券E 1.2481 1.3126 1.2478 1.3123 0.0003 0.02%
2025-04-15 020089 廣發(fā)純債債券E 1.2478 1.3123 1.2478 1.3123 0.0000 0.00%
2025-04-14 020089 廣發(fā)純債債券E 1.2478 1.3123 1.2588 1.3122 0.0001 0.01%
2025-04-11 020089 廣發(fā)純債債券E 1.2588 1.3122 1.2586 1.3120 0.0002 0.02%
2025-04-10 020089 廣發(fā)純債債券E 1.2586 1.3120 1.2589 1.3123 -0.0003 -0.02%
2025-04-09 020089 廣發(fā)純債債券E 1.2589 1.3123 1.2590 1.3124 -0.0001 -0.01%
2025-04-08 020089 廣發(fā)純債債券E 1.2590 1.3124 1.2599 1.3133 -0.0009 -0.07%
2025-04-07 020089 廣發(fā)純債債券E 1.2599 1.3133 1.2566 1.3100 0.0033 0.26%
2025-04-03 020089 廣發(fā)純債債券E 1.2566 1.3100 1.2540 1.3074 0.0026 0.21%
2025-04-02 020089 廣發(fā)純債債券E 1.2540 1.3074 1.2531 1.3065 0.0009 0.07%
2025-04-01 020089 廣發(fā)純債債券E 1.2531 1.3065 1.2529 1.3063 0.0002 0.02%
2025-03-31 020089 廣發(fā)純債債券E 1.2529 1.3063 1.2525 1.3059 0.0004 0.03%
2025-03-28 020089 廣發(fā)純債債券E 1.2525 1.3059 1.2523 1.3057 0.0002 0.02%
2025-03-27 020089 廣發(fā)純債債券E 1.2523 1.3057 1.2521 1.3055 0.0002 0.02%
2025-03-26 020089 廣發(fā)純債債券E 1.2521 1.3055 1.2516 1.3050 0.0005 0.04%
2025-03-25 020089 廣發(fā)純債債券E 1.2516 1.3050 1.2508 1.3042 0.0008 0.06%
2025-03-24 020089 廣發(fā)純債債券E 1.2508 1.3042 1.2502 1.3036 0.0006 0.05%
2025-03-21 020089 廣發(fā)純債債券E 1.2502 1.3036 1.2495 1.3029 0.0007 0.06%
2025-03-20 020089 廣發(fā)純債債券E 1.2495 1.3029 1.2482 1.3016 0.0013 0.10%
2025-03-19 020089 廣發(fā)純債債券E 1.2482 1.3016 1.2475 1.3009 0.0007 0.06%
2025-03-18 020089 廣發(fā)純債債券E 1.2475 1.3009 1.2470 1.3004 0.0005 0.04%
2025-03-17 020089 廣發(fā)純債債券E 1.2470 1.3004 1.2478 1.3012 -0.0008 -0.06%
2025-03-14 020089 廣發(fā)純債債券E 1.2478 1.3012 1.2472 1.3006 0.0006 0.05%
2025-03-13 020089 廣發(fā)純債債券E 1.2472 1.3006 1.2463 1.2997 0.0009 0.07%
2025-03-12 020089 廣發(fā)純債債券E 1.2463 1.2997 1.2458 1.2992 0.0005 0.04%
2025-03-11 020089 廣發(fā)純債債券E 1.2458 1.2992 1.2477 1.3011 -0.0019 -0.15%
2025-03-10 020089 廣發(fā)純債債券E 1.2477 1.3011 1.2484 1.3018 -0.0007 -0.06%
2025-03-07 020089 廣發(fā)純債債券E 1.2484 1.3018 1.2506 1.3040 -0.0022 -0.18%
2025-03-06 020089 廣發(fā)純債債券E 1.2506 1.3040 1.2513 1.3047 -0.0007 -0.06%
2025-03-05 020089 廣發(fā)純債債券E 1.2513 1.3047 1.2510 1.3044 0.0003 0.02%
2025-03-04 020089 廣發(fā)純債債券E 1.2510 1.3044 1.2508 1.3042 0.0002 0.02%
2025-03-03 020089 廣發(fā)純債債券E 1.2508 1.3042 1.2501 1.3035 0.0007 0.06%
2025-02-28 020089 廣發(fā)純債債券E 1.2501 1.3035 1.2501 1.3035 0.0000 0.00%
2025-02-27 020089 廣發(fā)純債債券E 1.2501 1.3035 1.2509 1.3043 -0.0008 -0.06%
2025-02-26 020089 廣發(fā)純債債券E 1.2509 1.3043 1.2507 1.3041 0.0002 0.02%
2025-02-25 020089 廣發(fā)純債債券E 1.2507 1.3041 1.2513 1.3047 -0.0006 -0.05%
2025-02-24 020089 廣發(fā)純債債券E 1.2513 1.3047 1.2530 1.3064 -0.0017 -0.14%
2025-02-21 020089 廣發(fā)純債債券E 1.2530 1.3064 1.2543 1.3077 -0.0013 -0.10%
2025-02-20 020089 廣發(fā)純債債券E 1.2543 1.3077 1.2551 1.3085 -0.0008 -0.06%
2025-02-19 020089 廣發(fā)純債債券E 1.2551 1.3085 1.2551 1.3085 0.0000 0.00%
2025-02-18 020089 廣發(fā)純債債券E 1.2551 1.3085 1.2559 1.3093 -0.0008 -0.06%
2025-02-17 020089 廣發(fā)純債債券E 1.2559 1.3093 1.2567 1.3101 -0.0008 -0.06%
2025-02-14 020089 廣發(fā)純債債券E 1.2567 1.3101 1.2573 1.3107 -0.0006 -0.05%
2025-02-13 020089 廣發(fā)純債債券E 1.2573 1.3107 1.2574 1.3108 -0.0001 -0.01%
2025-02-12 020089 廣發(fā)純債債券E 1.2574 1.3108 1.2574 1.3108 0.0000 0.00%
2025-02-11 020089 廣發(fā)純債債券E 1.2574 1.3108 1.2576 1.3110 -0.0002 -0.02%
2025-02-10 020089 廣發(fā)純債債券E 1.2576 1.3110 1.2580 1.3114 -0.0004 -0.03%
2025-02-07 020089 廣發(fā)純債債券E 1.2580 1.3114 1.2575 1.3109 0.0005 0.04%
2025-02-06 020089 廣發(fā)純債債券E 1.2575 1.3109 1.2566 1.3100 0.0009 0.07%
2025-02-05 020089 廣發(fā)純債債券E 1.2566 1.3100 1.2558 1.3092 0.0008 0.06%
2025-01-27 020089 廣發(fā)純債債券E 1.2558 1.3092 1.2542 1.3076 0.0016 0.13%
2025-01-22 020089 廣發(fā)純債債券E 1.2551 1.3085 1.2546 1.3080 0.0005 0.04%
2025-01-14 020089 廣發(fā)純債債券E 1.2556 1.3090 1.2556 1.3090 0.0000 0.00%
2025-01-13 020089 廣發(fā)純債債券E 1.2556 1.3090 1.2562 1.3096 -0.0006 -0.05%
2025-01-10 020089 廣發(fā)純債債券E 1.2562 1.3096 1.2565 1.3099 -0.0003 -0.02%
2025-01-09 020089 廣發(fā)純債債券E 1.2565 1.3099 1.2576 1.3110 -0.0011 -0.09%
2025-01-08 020089 廣發(fā)純債債券E 1.2576 1.3110 1.2577 1.3111 -0.0001 -0.01%
2025-01-07 020089 廣發(fā)純債債券E 1.2577 1.3111 1.2583 1.3117 -0.0006 -0.05%
2025-01-06 020089 廣發(fā)純債債券E 1.2583 1.3117 1.2580 1.3114 0.0003 0.02%
2025-01-03 020089 廣發(fā)純債債券E 1.2580 1.3114 1.2567 1.3101 0.0013 0.10%
2025-01-02 020089 廣發(fā)純債債券E 1.2567 1.3101 1.2541 1.3075 0.0026 0.21%
2024-12-31 020089 廣發(fā)純債債券E 1.2541 1.3075 1.2523 1.3057 0.0018 0.14%
2024-12-26 020089 廣發(fā)純債債券E 1.2506 1.3040 1.2508 1.3042 -0.0002 -0.02%
2024-12-25 020089 廣發(fā)純債債券E 1.2508 1.3042 1.2512 1.3046 -0.0004 -0.03%
2024-12-24 020089 廣發(fā)純債債券E 1.2512 1.3046 1.2516 1.3050 -0.0004 -0.03%
2024-12-23 020089 廣發(fā)純債債券E 1.2516 1.3050 1.2509 1.3043 0.0007 0.06%
2024-12-20 020089 廣發(fā)純債債券E 1.2509 1.3043 1.2499 1.3033 0.0010 0.08%
2024-12-19 020089 廣發(fā)純債債券E 1.2499 1.3033 1.2505 1.3039 -0.0006 -0.05%
2024-12-18 020089 廣發(fā)純債債券E 1.2505 1.3039 1.2512 1.3046 -0.0007 -0.06%
2024-12-17 020089 廣發(fā)純債債券E 1.2512 1.3046 1.2516 1.3050 -0.0004 -0.03%
2024-12-16 020089 廣發(fā)純債債券E 1.2516 1.3050 1.2502 1.3036 0.0014 0.11%
2024-12-13 020089 廣發(fā)純債債券E 1.2502 1.3036 1.2582 1.3021 0.0015 0.12%
2024-12-12 020089 廣發(fā)純債債券E 1.2582 1.3021 1.2577 1.3016 0.0005 0.04%
2024-12-11 020089 廣發(fā)純債債券E 1.2577 1.3016 1.2576 1.3015 0.0001 0.01%
2024-12-10 020089 廣發(fā)純債債券E 1.2576 1.3015 1.2561 1.3000 0.0015 0.12%
2024-12-09 020089 廣發(fā)純債債券E 1.2561 1.3000 1.2558 1.2997 0.0003 0.02%
2024-12-06 020089 廣發(fā)純債債券E 1.2558 1.2997 1.2555 1.2994 0.0003 0.02%
2024-12-05 020089 廣發(fā)純債債券E 1.2555 1.2994 1.2550 1.2989 0.0005 0.04%
2024-12-04 020089 廣發(fā)純債債券E 1.2550 1.2989 1.2543 1.2982 0.0007 0.06%
2024-12-03 020089 廣發(fā)純債債券E 1.2543 1.2982 1.2540 1.2979 0.0003 0.02%
2024-12-02 020089 廣發(fā)純債債券E 1.2540 1.2979 1.2520 1.2959 0.0020 0.16%
2024-11-29 020089 廣發(fā)純債債券E 1.2520 1.2959 1.2513 1.2952 0.0007 0.06%
2024-11-28 020089 廣發(fā)純債債券E 1.2513 1.2952 1.2510 1.2949 0.0003 0.02%
2024-11-27 020089 廣發(fā)純債債券E 1.2510 1.2949 1.2506 1.2945 0.0004 0.03%
2024-11-26 020089 廣發(fā)純債債券E 1.2506 1.2945 1.2502 1.2941 0.0004 0.03%
2024-11-25 020089 廣發(fā)純債債券E 1.2502 1.2941 1.2495 1.2934 0.0007 0.06%
2024-11-22 020089 廣發(fā)純債債券E 1.2495 1.2934 1.2491 1.2930 0.0004 0.03%
2024-11-21 020089 廣發(fā)純債債券E 1.2491 1.2930 1.2488 1.2927 0.0003 0.02%
2024-11-20 020089 廣發(fā)純債債券E 1.2488 1.2927 1.2487 1.2926 0.0001 0.01%
2024-11-19 020089 廣發(fā)純債債券E 1.2487 1.2926 1.2486 1.2925 0.0001 0.01%
2024-11-18 020089 廣發(fā)純債債券E 1.2486 1.2925 1.2486 1.2925 0.0000 0.00%
2024-11-15 020089 廣發(fā)純債債券E 1.2486 1.2925 1.2483 1.2922 0.0003 0.02%
2024-11-14 020089 廣發(fā)純債債券E 1.2483 1.2922 1.2484 1.2923 -0.0001 -0.01%
2024-11-13 020089 廣發(fā)純債債券E 1.2484 1.2923 1.2482 1.2921 0.0002 0.02%
2024-11-12 020089 廣發(fā)純債債券E 1.2482 1.2921 1.2476 1.2915 0.0006 0.05%
2024-11-11 020089 廣發(fā)純債債券E 1.2476 1.2915 1.2470 1.2909 0.0006 0.05%
2024-11-08 020089 廣發(fā)純債債券E 1.2470 1.2909 1.2465 1.2904 0.0005 0.04%
2024-11-07 020089 廣發(fā)純債債券E 1.2465 1.2904 1.2458 1.2897 0.0007 0.06%
2024-11-06 020089 廣發(fā)純債債券E 1.2458 1.2897 1.2453 1.2892 0.0005 0.04%
2024-11-05 020089 廣發(fā)純債債券E 1.2453 1.2892 1.2449 1.2888 0.0004 0.03%
2024-11-04 020089 廣發(fā)純債債券E 1.2449 1.2888 1.2443 1.2882 0.0006 0.05%
2024-11-01 020089 廣發(fā)純債債券E 1.2443 1.2882 1.2434 1.2873 0.0009 0.07%
2024-10-31 020089 廣發(fā)純債債券E 1.2434 1.2873 1.2430 1.2869 0.0004 0.03%
2024-10-30 020089 廣發(fā)純債債券E 1.2430 1.2869 1.2429 1.2868 0.0001 0.01%
2024-10-29 020089 廣發(fā)純債債券E 1.2429 1.2868 1.2430 1.2869 -0.0001 -0.01%
2024-10-28 020089 廣發(fā)純債債券E 1.2430 1.2869 1.2433 1.2872 -0.0003 -0.02%
2024-10-25 020089 廣發(fā)純債債券E 1.2433 1.2872 1.2437 1.2876 -0.0004 -0.03%
2024-10-24 020089 廣發(fā)純債債券E 1.2437 1.2876 1.2437 1.2876 0.0000 0.00%
2024-10-23 020089 廣發(fā)純債債券E 1.2437 1.2876 1.2449 1.2888 -0.0012 -0.10%
2024-10-22 020089 廣發(fā)純債債券E 1.2449 1.2888 1.2454 1.2893 -0.0005 -0.04%
2024-10-21 020089 廣發(fā)純債債券E 1.2454 1.2893 1.2454 1.2893 0.0000 0.00%
2024-10-18 020089 廣發(fā)純債債券E 1.2454 1.2893 1.2571 1.2891 0.0002 0.02%
2024-10-17 020089 廣發(fā)純債債券E 1.2571 1.2891 1.2567 1.2887 0.0004 0.03%
2024-10-16 020089 廣發(fā)純債債券E 1.2567 1.2887 1.2562 1.2882 0.0005 0.04%
2024-10-15 020089 廣發(fā)純債債券E 1.2562 1.2882 1.2554 1.2874 0.0008 0.06%
2024-10-14 020089 廣發(fā)純債債券E 1.2554 1.2874 1.2526 1.2846 0.0028 0.22%
2024-10-11 020089 廣發(fā)純債債券E 1.2526 1.2846 1.2500 1.2820 0.0026 0.21%
2024-10-10 020089 廣發(fā)純債債券E 1.2500 1.2820 1.2480 1.2800 0.0020 0.16%
2024-10-09 020089 廣發(fā)純債債券E 1.2480 1.2800 1.2503 1.2823 -0.0023 -0.18%
2024-10-08 020089 廣發(fā)純債債券E 1.2503 1.2823 1.2518 1.2838 -0.0015 -0.12%
2024-09-30 020089 廣發(fā)純債債券E 1.2518 1.2838 1.2559 1.2879 -0.0041 -0.33%
2024-09-27 020089 廣發(fā)純債債券E 1.2559 1.2879 1.2591 1.2911 -0.0032 -0.25%
2024-09-26 020089 廣發(fā)純債債券E 1.2591 1.2911 1.2592 1.2912 -0.0001 -0.01%
2024-09-25 020089 廣發(fā)純債債券E 1.2592 1.2912 1.2587 1.2907 0.0005 0.04%
2024-09-24 020089 廣發(fā)純債債券E 1.2587 1.2907 1.2589 1.2909 -0.0002 -0.02%
2024-09-23 020089 廣發(fā)純債債券E 1.2589 1.2909 1.2587 1.2907 0.0002 0.02%
2024-09-20 020089 廣發(fā)純債債券E 1.2587 1.2907 1.2589 1.2909 -0.0002 -0.02%
2024-09-19 020089 廣發(fā)純債債券E 1.2589 1.2909 1.2590 1.2910 -0.0001 -0.01%
2024-09-18 020089 廣發(fā)純債債券E 1.2590 1.2910 1.2578 1.2898 0.0012 0.10%
2024-09-13 020089 廣發(fā)純債債券E 1.2578 1.2898 1.2573 1.2893 0.0005 0.04%
2024-09-12 020089 廣發(fā)純債債券E 1.2573 1.2893 1.2571 1.2891 0.0002 0.02%
2024-09-11 020089 廣發(fā)純債債券E 1.2571 1.2891 1.2567 1.2887 0.0004 0.03%
2024-09-10 020089 廣發(fā)純債債券E 1.2567 1.2887 1.2565 1.2885 0.0002 0.02%
2024-09-09 020089 廣發(fā)純債債券E 1.2565 1.2885 1.2559 1.2879 0.0006 0.05%
2024-09-06 020089 廣發(fā)純債債券E 1.2559 1.2879 1.2558 1.2878 0.0001 0.01%
2024-09-05 020089 廣發(fā)純債債券E 1.2558 1.2878 1.2551 1.2871 0.0007 0.06%
2024-09-04 020089 廣發(fā)純債債券E 1.2551 1.2871 1.2546 1.2866 0.0005 0.04%
2024-09-03 020089 廣發(fā)純債債券E 1.2546 1.2866 1.2542 1.2862 0.0004 0.03%
2024-09-02 020089 廣發(fā)純債債券E 1.2542 1.2862 1.2532 1.2852 0.0010 0.08%
2024-08-30 020089 廣發(fā)純債債券E 1.2532 1.2852 1.2531 1.2851 0.0001 0.01%
2024-08-29 020089 廣發(fā)純債債券E 1.2531 1.2851 1.2528 1.2848 0.0003 0.02%
2024-08-28 020089 廣發(fā)純債債券E 1.2528 1.2848 1.2526 1.2846 0.0002 0.02%
2024-08-27 020089 廣發(fā)純債債券E 1.2526 1.2846 1.2538 1.2858 -0.0012 -0.10%
2024-08-26 020089 廣發(fā)純債債券E 1.2538 1.2858 1.2542 1.2862 -0.0004 -0.03%
2024-08-23 020089 廣發(fā)純債債券E 1.2542 1.2862 1.2544 1.2864 -0.0002 -0.02%
2024-08-22 020089 廣發(fā)純債債券E 1.2544 1.2864 1.2543 1.2863 0.0001 0.01%
2024-08-21 020089 廣發(fā)純債債券E 1.2543 1.2863 1.2547 1.2867 -0.0004 -0.03%
2024-08-20 020089 廣發(fā)純債債券E 1.2547 1.2867 1.2546 1.2866 0.0001 0.01%
2024-08-19 020089 廣發(fā)純債債券E 1.2546 1.2866 1.2543 1.2863 0.0003 0.02%
2024-08-16 020089 廣發(fā)純債債券E 1.2543 1.2863 1.2542 1.2862 0.0001 0.01%
2024-08-15 020089 廣發(fā)純債債券E 1.2542 1.2862 1.2545 1.2865 -0.0003 -0.02%
2024-08-14 020089 廣發(fā)純債債券E 1.2545 1.2865 1.2532 1.2852 0.0013 0.10%
2024-08-13 020089 廣發(fā)純債債券E 1.2532 1.2852 1.2528 1.2848 0.0004 0.03%
2024-08-12 020089 廣發(fā)純債債券E 1.2528 1.2848 1.2547 1.2867 -0.0019 -0.15%
2024-08-09 020089 廣發(fā)純債債券E 1.2547 1.2867 1.2556 1.2876 -0.0009 -0.07%
2024-08-08 020089 廣發(fā)純債債券E 1.2556 1.2876 1.2561 1.2881 -0.0005 -0.04%
2024-08-07 020089 廣發(fā)純債債券E 1.2561 1.2881 1.2557 1.2877 0.0004 0.03%
2024-08-06 020089 廣發(fā)純債債券E 1.2557 1.2877 1.2561 1.2881 -0.0004 -0.03%
2024-08-05 020089 廣發(fā)純債債券E 1.2561 1.2881 1.2554 1.2874 0.0007 0.06%
2024-08-02 020089 廣發(fā)純債債券E 1.2554 1.2874 1.2549 1.2869 0.0005 0.04%
2024-07-31 020089 廣發(fā)純債債券E 1.2544 1.2864 1.2539 1.2859 0.0005 0.04%
2024-07-30 020089 廣發(fā)純債債券E 1.2539 1.2859 1.2534 1.2854 0.0005 0.04%
2024-07-29 020089 廣發(fā)純債債券E 1.2534 1.2854 1.2528 1.2848 0.0006 0.05%
2024-07-26 020089 廣發(fā)純債債券E 1.2528 1.2848 1.2522 1.2842 0.0006 0.05%
2024-07-25 020089 廣發(fā)純債債券E 1.2522 1.2842 1.2516 1.2836 0.0006 0.05%
2024-07-24 020089 廣發(fā)純債債券E 1.2516 1.2836 1.2513 1.2833 0.0003 0.02%
2024-07-23 020089 廣發(fā)純債債券E 1.2513 1.2833 1.2507 1.2827 0.0006 0.05%
2024-07-22 020089 廣發(fā)純債債券E 1.2507 1.2827 1.2498 1.2818 0.0009 0.07%
2024-07-19 020089 廣發(fā)純債債券E 1.2498 1.2818 1.2497 1.2817 0.0001 0.01%
2024-07-18 020089 廣發(fā)純債債券E 1.2497 1.2817 1.2497 1.2817 0.0000 0.00%
2024-07-17 020089 廣發(fā)純債債券E 1.2497 1.2817 1.2495 1.2815 0.0002 0.02%
2024-07-16 020089 廣發(fā)純債債券E 1.2495 1.2815 1.2493 1.2813 0.0002 0.02%
2024-07-15 020089 廣發(fā)純債債券E 1.2493 1.2813 1.2487 1.2807 0.0006 0.05%
2024-07-12 020089 廣發(fā)純債債券E 1.2487 1.2807 1.2482 1.2802 0.0005 0.04%
2024-07-11 020089 廣發(fā)純債債券E 1.2482 1.2802 1.2479 1.2799 0.0003 0.02%
2024-07-10 020089 廣發(fā)純債債券E 1.2479 1.2799 1.2477 1.2797 0.0002 0.02%
2024-07-09 020089 廣發(fā)純債債券E 1.2477 1.2797 1.2471 1.2791 0.0006 0.05%
2024-07-08 020089 廣發(fā)純債債券E 1.2471 1.2791 1.2479 1.2799 -0.0008 -0.06%
2024-07-05 020089 廣發(fā)純債債券E 1.2479 1.2799 1.2482 1.2802 -0.0003 -0.02%
2024-07-04 020089 廣發(fā)純債債券E 1.2482 1.2802 1.2480 1.2800 0.0002 0.02%
2024-07-03 020089 廣發(fā)純債債券E 1.2480 1.2800 1.2475 1.2795 0.0005 0.04%
2024-07-02 020089 廣發(fā)純債債券E 1.2475 1.2795 1.2472 1.2792 0.0003 0.02%
2024-07-01 020089 廣發(fā)純債債券E 1.2472 1.2792 1.2476 1.2796 -0.0004 -0.03%
2024-06-28 020089 廣發(fā)純債債券E 1.2476 1.2796 1.2472 1.2792 0.0004 0.03%
2024-06-27 020089 廣發(fā)純債債券E 1.2472 1.2792 1.2467 1.2787 0.0005 0.04%
2024-06-26 020089 廣發(fā)純債債券E 1.2467 1.2787 1.2465 1.2785 0.0002 0.02%
2024-06-25 020089 廣發(fā)純債債券E 1.2465 1.2785 1.2461 1.2781 0.0004 0.03%
2024-06-24 020089 廣發(fā)純債債券E 1.2461 1.2781 1.2458 1.2778 0.0003 0.02%
2024-06-21 020089 廣發(fā)純債債券E 1.2458 1.2778 1.2460 1.2780 -0.0002 -0.02%
2024-06-20 020089 廣發(fā)純債債券E 1.2460 1.2780 1.2457 1.2777 0.0003 0.02%
2024-06-19 020089 廣發(fā)純債債券E 1.2457 1.2777 1.2454 1.2774 0.0003 0.02%
2024-06-18 020089 廣發(fā)純債債券E 1.2454 1.2774 1.2451 1.2771 0.0003 0.02%
2024-06-17 020089 廣發(fā)純債債券E 1.2451 1.2771 1.2447 1.2767 0.0004 0.03%
2024-06-14 020089 廣發(fā)純債債券E 1.2447 1.2767 1.2444 1.2764 0.0003 0.02%
2024-06-13 020089 廣發(fā)純債債券E 1.2444 1.2764 1.2540 1.2762 0.0002 0.02%
2024-06-12 020089 廣發(fā)純債債券E 1.2540 1.2762 1.2539 1.2761 0.0001 0.01%
2024-06-11 020089 廣發(fā)純債債券E 1.2539 1.2761 1.2533 1.2755 0.0006 0.05%
2024-06-07 020089 廣發(fā)純債債券E 1.2533 1.2755 1.2528 1.2750 0.0005 0.04%
2024-06-06 020089 廣發(fā)純債債券E 1.2528 1.2750 1.2523 1.2745 0.0005 0.04%
2024-06-05 020089 廣發(fā)純債債券E 1.2523 1.2745 1.2517 1.2739 0.0006 0.05%
2024-06-04 020089 廣發(fā)純債債券E 1.2517 1.2739 1.2514 1.2736 0.0003 0.02%
2024-06-03 020089 廣發(fā)純債債券E 1.2514 1.2736 1.2507 1.2729 0.0007 0.06%
2024-05-31 020089 廣發(fā)純債債券E 1.2507 1.2729 1.2507 1.2729 0.0000 0.00%
2024-05-30 020089 廣發(fā)純債債券E 1.2507 1.2729 1.2503 1.2725 0.0004 0.03%
2024-05-29 020089 廣發(fā)純債債券E 1.2503 1.2725 1.2497 1.2719 0.0006 0.05%
2024-05-28 020089 廣發(fā)純債債券E 1.2497 1.2719 1.2492 1.2714 0.0005 0.04%
2024-05-27 020089 廣發(fā)純債債券E 1.2492 1.2714 1.2488 1.2710 0.0004 0.03%
2024-05-24 020089 廣發(fā)純債債券E 1.2488 1.2710 1.2486 1.2708 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%