广发景丰纯债A(003223)
2024-11-20
1.1468
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1468 | 1.3167 |
| 2024-11-19 | 1.1466 | 1.3165 |
| 2024-11-18 | 1.1464 | 1.3163 |
| 2024-11-15 | 1.1465 | 1.3164 |
| 2024-11-14 | 1.1460 | 1.3159 |
| 2024-11-13 | 1.1460 | 1.3159 |
| 2024-11-12 | 1.1459 | 1.3158 |
| 2024-11-11 | 1.1450 | 1.3149 |
| 2024-11-08 | 1.1444 | 1.3143 |
| 2024-11-07 | 1.1440 | 1.3139 |
| 2024-11-06 | 1.1431 | 1.3130 |
| 2024-11-05 | 1.1428 | 1.3127 |
| 2024-11-04 | 1.1426 | 1.3125 |
| 2024-11-01 | 1.1421 | 1.3120 |
| 2024-10-31 | 1.1411 | 1.3110 |
| 2024-10-30 | 1.1406 | 1.3105 |
| 2024-10-29 | 1.1406 | 1.3105 |
| 2024-10-28 | 1.1405 | 1.3104 |
| 2024-10-25 | 1.1412 | 1.3111 |
| 2024-10-24 | 1.1417 | 1.3116 |
| 2024-10-23 | 1.1418 | 1.3117 |
| 2024-10-22 | 1.1434 | 1.3133 |
| 2024-10-21 | 1.1445 | 1.3144 |
| 2024-10-18 | 1.1447 | 1.3146 |
| 2024-10-17 | 1.1445 | 1.3144 |
| 2024-10-16 | 1.1438 | 1.3137 |
| 2024-10-15 | 1.1434 | 1.3133 |
| 2024-10-14 | 1.1421 | 1.3120 |
| 2024-10-11 | 1.1390 | 1.3089 |
| 2024-10-10 | 1.1365 | 1.3064 |
| 2024-10-09 | 1.1337 | 1.3036 |
| 2024-10-08 | 1.1370 | 1.3069 |
| 2024-09-30 | 1.1399 | 1.3098 |
| 2024-09-27 | 1.1456 | 1.3155 |
| 2024-09-26 | 1.1494 | 1.3193 |
| 2024-09-25 | 1.1497 | 1.3196 |
| 2024-09-24 | 1.1488 | 1.3187 |
| 2024-09-23 | 1.1489 | 1.3188 |
| 2024-09-20 | 1.1490 | 1.3189 |
| 2024-09-19 | 1.1493 | 1.3192 |
| 2024-09-18 | 1.1495 | 1.3194 |
| 2024-09-13 | 1.1483 | 1.3182 |
| 2024-09-12 | 1.1479 | 1.3178 |
| 2024-09-11 | 1.1476 | 1.3175 |
| 2024-09-10 | 1.1472 | 1.3171 |
| 2024-09-09 | 1.1473 | 1.3172 |
| 2024-09-06 | 1.1470 | 1.3169 |
| 2024-09-05 | 1.1471 | 1.3170 |
| 2024-09-04 | 1.1466 | 1.3165 |
| 2024-09-03 | 1.1461 | 1.3160 |
| 2024-09-02 | 1.1457 | 1.3156 |
| 2024-08-30 | 1.1445 | 1.3144 |
| 2024-08-29 | 1.1443 | 1.3142 |
| 2024-08-28 | 1.1440 | 1.3139 |
| 2024-08-27 | 1.1436 | 1.3135 |
| 2024-08-26 | 1.1455 | 1.3154 |
| 2024-08-23 | 1.1461 | 1.3160 |
| 2024-08-22 | 1.1466 | 1.3165 |
| 2024-08-21 | 1.1466 | 1.3165 |
| 2024-08-20 | 1.1474 | 1.3173 |
| 2024-08-19 | 1.1476 | 1.3175 |
| 2024-08-16 | 1.1474 | 1.3173 |
| 2024-08-15 | 1.1473 | 1.3172 |
| 2024-08-14 | 1.1477 | 1.3176 |
| 2024-08-13 | 1.1465 | 1.3164 |
| 2024-08-12 | 1.1460 | 1.3159 |
| 2024-08-09 | 1.1483 | 1.3182 |
| 2024-08-08 | 1.1492 | 1.3191 |
| 2024-08-07 | 1.1498 | 1.3197 |
| 2024-08-06 | 1.1495 | 1.3194 |
| 2024-08-05 | 1.1500 | 1.3199 |
| 2024-08-02 | 1.1494 | 1.3193 |
| 2024-08-01 | 1.1488 | 1.3187 |
| 2024-07-31 | 1.1483 | 1.3182 |
| 2024-07-30 | 1.1479 | 1.3178 |
| 2024-07-29 | 1.1475 | 1.3174 |
| 2024-07-26 | 1.1470 | 1.3169 |
| 2024-07-25 | 1.1465 | 1.3164 |
| 2024-07-24 | 1.1458 | 1.3157 |
| 2024-07-23 | 1.1454 | 1.3153 |
| 2024-07-22 | 1.1448 | 1.3147 |
| 2024-07-19 | 1.1437 | 1.3136 |
| 2024-07-18 | 1.1434 | 1.3133 |
| 2024-07-17 | 1.1435 | 1.3134 |
| 2024-07-16 | 1.1432 | 1.3131 |
| 2024-07-15 | 1.1430 | 1.3129 |
| 2024-07-12 | 1.1424 | 1.3123 |
| 2024-07-11 | 1.1420 | 1.3119 |
| 2024-07-10 | 1.1417 | 1.3116 |
| 2024-07-09 | 1.1415 | 1.3114 |
| 2024-07-08 | 1.1411 | 1.3110 |
| 2024-07-05 | 1.1418 | 1.3117 |
| 2024-07-04 | 1.1422 | 1.3121 |
| 2024-07-03 | 1.1420 | 1.3119 |
| 2024-07-02 | 1.1414 | 1.3113 |
| 2024-07-01 | 1.1410 | 1.3109 |
| 2024-06-30 | 1.1416 | 1.3115 |
| 2024-06-28 | 1.1415 | 1.3114 |
| 2024-06-27 | 1.1410 | 1.3109 |
| 2024-06-26 | 1.1403 | 1.3102 |
| 2024-06-25 | 1.1400 | 1.3099 |
| 2024-06-24 | 1.1395 | 1.3094 |
| 2024-06-21 | 1.1392 | 1.3091 |
| 2024-06-20 | 1.1396 | 1.3095 |
| 2024-06-19 | 1.1393 | 1.3092 |
| 2024-06-18 | 1.1390 | 1.3089 |
| 2024-06-17 | 1.1385 | 1.3084 |
| 2024-06-14 | 1.1381 | 1.3080 |
| 2024-06-13 | 1.1377 | 1.3076 |
| 2024-06-12 | 1.1375 | 1.3074 |
| 2024-06-11 | 1.1373 | 1.3072 |
| 2024-06-07 | 1.1368 | 1.3067 |
| 2024-06-06 | 1.1364 | 1.3063 |
| 2024-06-05 | 1.1360 | 1.3059 |
| 2024-06-04 | 1.1354 | 1.3053 |
| 2024-06-03 | 1.1352 | 1.3051 |
| 2024-05-31 | 1.1345 | 1.3044 |
| 2024-05-30 | 1.1344 | 1.3043 |
| 2024-05-29 | 1.1341 | 1.3040 |
| 2024-05-28 | 1.1335 | 1.3034 |
