广发纯债债券型证券投资基金A类
－ 净值走势图
广发纯债债券型证券投资基金A类
－ 增长率走势图
|
日期
|
单位净值
|
累计净值
|
增长值
|
增长率
|
| 2019-02-14
|
1.2060
|
1.3970
|
0.0010
|
0.08
%
|
| 2019-02-13
|
1.2050
|
1.3960
|
0.0000
|
0.00
%
|
| 2019-02-12
|
1.2050
|
1.3960
|
0.0010
|
0.08
%
|
| 2019-02-11
|
1.2040
|
1.3950
|
0.0010
|
0.08
%
|
| 2019-02-01
|
1.2030
|
1.3940
|
0.0010
|
0.08
%
|
| 2019-01-31
|
1.2020
|
1.3930
|
0.0000
|
0.00
%
|
| 2019-01-30
|
1.2020
|
1.3930
|
0.0000
|
0.00
%
|
| 2019-01-29
|
1.2020
|
1.3930
|
0.0000
|
0.00
%
|
| 2019-01-28
|
1.2020
|
1.3930
|
0.0010
|
0.08
%
|
| 2019-01-25
|
1.2010
|
1.3920
|
0.0020
|
0.17
%
|
| 2019-01-24
|
1.1990
|
1.3900
|
-0.0010
|
-0.08
%
|
| 2019-01-23
|
1.2000
|
1.3910
|
0.0010
|
0.08
%
|
| 2019-01-22
|
1.1990
|
1.3900
|
-0.0160
|
0.00
%
|
| 2019-01-14
|
1.2150
|
1.3930
|
-0.0040
|
-0.33
%
|
| 2019-01-11
|
1.2190
|
1.3970
|
0.0000
|
0.00
%
|
| 2019-01-10
|
1.2190
|
1.3970
|
0.0010
|
0.08
%
|
| 2019-01-09
|
1.2180
|
1.3960
|
0.0010
|
0.08
%
|
| 2019-01-08
|
1.2170
|
1.3950
|
0.0010
|
0.08
%
|
| 2019-01-07
|
1.2160
|
1.3940
|
0.0000
|
0.00
%
|
| 2019-01-04
|
1.2160
|
1.3940
|
0.0010
|
0.08
%
|
| 2019-01-03
|
1.2150
|
1.3930
|
0.0000
|
0.00
%
|
| 2019-01-02
|
1.2150
|
1.3930
|
0.0010
|
0.16
%
|
| 2018-12-31
|
1.2140
|
1.3920
|
0.0010
|
0.00
%
|
| 2018-12-28
|
1.2130
|
1.3910
|
0.0010
|
0.08
%
|
| 2018-12-27
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-26
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-25
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-24
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-21
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-20
|
1.2120
|
1.3900
|
0.0010
|
0.08
%
|
| 2018-12-19
|
1.2110
|
1.3890
|
0.0000
|
0.00
%
|
| 2018-12-18
|
1.2110
|
1.3890
|
-0.0010
|
-0.08
%
|
| 2018-12-17
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-14
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-13
|
1.2120
|
1.3900
|
-0.0010
|
-0.08
%
|
| 2018-12-12
|
1.2130
|
1.3910
|
0.0010
|
0.08
%
|
| 2018-12-11
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-10
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-07
|
1.2120
|
1.3900
|
0.0000
|
0.00
%
|
| 2018-12-06
|
1.2120
|
1.3900
|
0.0010
|
0.08
%
|
| 2018-12-05
|
1.2110
|
1.3890
|
0.0010
|
0.08
%
|
| 2018-12-04
|
1.2100
|
1.3880
|
0.0000
|
0.00
%
|
| 2018-12-03
|
1.2100
|
1.3880
|
0.0000
|
0.00
%
|
| 2018-11-30
|
1.2100
|
1.3880
|
0.0010
|
0.08
%
|
| 2018-11-29
|
1.2090
|
1.3870
|
0.0000
|
0.00
%
|
| 2018-11-28
|
1.2090
|
1.3870
|
0.0000
|
0.00
%
|
| 2018-11-27
|
1.2090
|
1.3870
|
0.0000
|
0.00
%
|
| 2018-11-26
|
1.2090
|
1.3870
|
0.0000
|
0.00
%
|
| 2018-11-23
|
1.2090
|
1.3870
|
0.0000
|
0.00
%
|
| 2018-11-22
|
1.2090
|
1.3870
|
0.0010
|
0.08
%
|
| 2018-11-21
|
1.2080
|
1.3860
|
0.0000
|
0.00
%
|
| 2018-11-20
|
1.2080
|
1.3860
|
0.0010
|
0.08
%
|
| 2018-11-19
|
1.2070
|
1.3850
|
0.0000
|
0.00
%
|
| 2018-11-16
|
1.2070
|
1.3850
|
0.0010
|
0.08
%
|
