广发景华纯债A(003819)
2025-04-11
1.0291
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0291 | 1.3644 |
| 2025-04-10 | 1.0290 | 1.3643 |
| 2025-04-09 | 1.0294 | 1.3647 |
| 2025-04-08 | 1.0294 | 1.3647 |
| 2025-04-07 | 1.0307 | 1.3660 |
| 2025-04-03 | 1.0266 | 1.3619 |
| 2025-04-02 | 1.0231 | 1.3584 |
| 2025-04-01 | 1.0219 | 1.3572 |
| 2025-03-31 | 1.0217 | 1.3570 |
| 2025-03-28 | 1.0215 | 1.3568 |
| 2025-03-27 | 1.0214 | 1.3567 |
| 2025-03-26 | 1.0419 | 1.3564 |
| 2025-03-25 | 1.0416 | 1.3561 |
| 2025-03-24 | 1.0405 | 1.3550 |
| 2025-03-21 | 1.0404 | 1.3549 |
| 2025-03-20 | 1.0399 | 1.3544 |
| 2025-03-19 | 1.0379 | 1.3524 |
| 2025-03-18 | 1.0374 | 1.3519 |
| 2025-03-17 | 1.0370 | 1.3515 |
| 2025-03-14 | 1.0389 | 1.3534 |
| 2025-03-13 | 1.0385 | 1.3530 |
| 2025-03-12 | 1.0381 | 1.3526 |
| 2025-03-11 | 1.0372 | 1.3517 |
| 2025-03-10 | 1.0394 | 1.3539 |
| 2025-03-07 | 1.0402 | 1.3547 |
| 2025-03-06 | 1.0428 | 1.3573 |
| 2025-03-05 | 1.0436 | 1.3581 |
| 2025-03-04 | 1.0434 | 1.3579 |
| 2025-03-03 | 1.0432 | 1.3577 |
| 2025-02-28 | 1.0425 | 1.3570 |
| 2025-02-27 | 1.0424 | 1.3569 |
| 2025-02-26 | 1.0434 | 1.3579 |
| 2025-02-25 | 1.0433 | 1.3578 |
| 2025-02-24 | 1.0437 | 1.3582 |
| 2025-02-21 | 1.0459 | 1.3604 |
| 2025-02-20 | 1.0472 | 1.3617 |
| 2025-02-19 | 1.0481 | 1.3626 |
| 2025-02-18 | 1.0479 | 1.3624 |
| 2025-02-17 | 1.0486 | 1.3631 |
| 2025-02-14 | 1.0496 | 1.3641 |
| 2025-02-13 | 1.0504 | 1.3649 |
| 2025-02-12 | 1.0504 | 1.3649 |
| 2025-02-11 | 1.0504 | 1.3649 |
| 2025-02-10 | 1.0504 | 1.3649 |
| 2025-02-07 | 1.0511 | 1.3656 |
| 2025-02-06 | 1.0508 | 1.3653 |
| 2025-02-05 | 1.0496 | 1.3641 |
| 2025-01-27 | 1.0488 | 1.3633 |
| 2025-01-24 | 1.0471 | 1.3616 |
| 2025-01-23 | 1.0475 | 1.3620 |
| 2025-01-22 | 1.0480 | 1.3625 |
| 2025-01-21 | 1.0477 | 1.3622 |
| 2025-01-20 | 1.0471 | 1.3616 |
| 2025-01-17 | 1.0475 | 1.3620 |
| 2025-01-16 | 1.0480 | 1.3625 |
| 2025-01-15 | 1.0485 | 1.3630 |
| 2025-01-14 | 1.0479 | 1.3624 |
| 2025-01-13 | 1.0473 | 1.3618 |
| 2025-01-10 | 1.0480 | 1.3625 |
| 2025-01-09 | 1.0477 | 1.3622 |
| 2025-01-08 | 1.0489 | 1.3634 |
| 2025-01-07 | 1.0491 | 1.3636 |
| 2025-01-06 | 1.0499 | 1.3644 |
| 2025-01-03 | 1.0497 | 1.3642 |
| 2025-01-02 | 1.0487 | 1.3632 |
| 2024-12-31 | 1.0459 | 1.3604 |
| 2024-12-30 | 1.0440 | 1.3585 |
| 2024-12-27 | 1.0440 | 1.3585 |
| 2024-12-26 | 1.0422 | 1.3567 |
| 2024-12-25 | 1.0421 | 1.3566 |
| 2024-12-24 | 1.0426 | 1.3571 |
| 2024-12-23 | 1.0432 | 1.3577 |
| 2024-12-20 | 1.0427 | 1.3572 |
| 2024-12-19 | 1.0419 | 1.3564 |
| 2024-12-18 | 1.0427 | 1.3572 |
| 2024-12-17 | 1.0437 | 1.3582 |
| 2024-12-16 | 1.0441 | 1.3586 |
| 2024-12-13 | 1.0428 | 1.3573 |
| 2024-12-12 | 1.0417 | 1.3562 |
| 2024-12-11 | 1.0414 | 1.3559 |
| 2024-12-10 | 1.0413 | 1.3558 |
| 2024-12-09 | 1.0391 | 1.3536 |
| 2024-12-06 | 1.0387 | 1.3532 |
| 2024-12-05 | 1.0385 | 1.3530 |
| 2024-12-04 | 1.0381 | 1.3526 |
| 2024-12-03 | 1.0372 | 1.3517 |
| 2024-12-02 | 1.0368 | 1.3513 |
| 2024-11-29 | 1.0351 | 1.3496 |
| 2024-11-28 | 1.0343 | 1.3488 |
| 2024-11-27 | 1.0339 | 1.3484 |
| 2024-11-26 | 1.0335 | 1.3480 |
| 2024-11-25 | 1.0332 | 1.3477 |
| 2024-11-22 | 1.0326 | 1.3471 |
| 2024-11-21 | 1.0323 | 1.3468 |
| 2024-11-20 | 1.0319 | 1.3464 |
| 2024-11-19 | 1.0318 | 1.3463 |
| 2024-11-18 | 1.0316 | 1.3461 |
| 2024-11-15 | 1.0317 | 1.3462 |
| 2024-11-14 | 1.0315 | 1.3460 |
| 2024-11-13 | 1.0314 | 1.3459 |
| 2024-11-12 | 1.0314 | 1.3459 |
| 2024-11-11 | 1.0310 | 1.3455 |
| 2024-11-08 | 1.0306 | 1.3451 |
| 2024-11-07 | 1.0304 | 1.3449 |
| 2024-11-06 | 1.0301 | 1.3446 |
| 2024-11-05 | 1.0299 | 1.3444 |
| 2024-11-04 | 1.0298 | 1.3443 |
| 2024-11-01 | 1.0294 | 1.3439 |
| 2024-10-31 | 1.0288 | 1.3433 |
| 2024-10-30 | 1.0287 | 1.3432 |
| 2024-10-29 | 1.0287 | 1.3432 |
| 2024-10-28 | 1.0288 | 1.3433 |
| 2024-10-25 | 1.0292 | 1.3437 |
| 2024-10-24 | 1.0296 | 1.3441 |
| 2024-10-23 | 1.0297 | 1.3442 |
| 2024-10-22 | 1.0306 | 1.3451 |
| 2024-10-21 | 1.0312 | 1.3457 |
| 2024-10-18 | 1.0315 | 1.3460 |
| 2024-10-17 | 1.0313 | 1.3458 |
| 2024-10-16 | 1.0307 | 1.3452 |
