广发景祥纯债(004020)
2024-11-20
1.0832
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0832 | 1.2485 |
| 2024-11-19 | 1.0832 | 1.2485 |
| 2024-11-18 | 1.0831 | 1.2484 |
| 2024-11-15 | 1.0831 | 1.2484 |
| 2024-11-14 | 1.0830 | 1.2483 |
| 2024-11-13 | 1.0830 | 1.2483 |
| 2024-11-12 | 1.0829 | 1.2482 |
| 2024-11-11 | 1.0827 | 1.2480 |
| 2024-11-08 | 1.0825 | 1.2478 |
| 2024-11-07 | 1.0824 | 1.2477 |
| 2024-11-06 | 1.0820 | 1.2473 |
| 2024-11-05 | 1.0819 | 1.2472 |
| 2024-11-04 | 1.0817 | 1.2470 |
| 2024-11-01 | 1.0815 | 1.2468 |
| 2024-10-31 | 1.0812 | 1.2465 |
| 2024-10-30 | 1.0811 | 1.2464 |
| 2024-10-29 | 1.0810 | 1.2463 |
| 2024-10-28 | 1.0810 | 1.2463 |
| 2024-10-25 | 1.0809 | 1.2462 |
| 2024-10-24 | 1.0809 | 1.2462 |
| 2024-10-23 | 1.0808 | 1.2461 |
| 2024-10-22 | 1.0812 | 1.2465 |
| 2024-10-21 | 1.0813 | 1.2466 |
| 2024-10-18 | 1.0812 | 1.2465 |
| 2024-10-17 | 1.0811 | 1.2464 |
| 2024-10-16 | 1.0809 | 1.2462 |
| 2024-10-15 | 1.0808 | 1.2461 |
| 2024-10-14 | 1.0805 | 1.2458 |
| 2024-10-11 | 1.0792 | 1.2445 |
| 2024-10-10 | 1.0783 | 1.2436 |
| 2024-10-09 | 1.0777 | 1.2430 |
| 2024-10-08 | 1.0785 | 1.2438 |
| 2024-09-30 | 1.0789 | 1.2442 |
| 2024-09-27 | 1.0801 | 1.2454 |
| 2024-09-26 | 1.0808 | 1.2461 |
| 2024-09-25 | 1.0807 | 1.2460 |
| 2024-09-24 | 1.0803 | 1.2456 |
| 2024-09-23 | 1.0803 | 1.2456 |
| 2024-09-20 | 1.0801 | 1.2454 |
| 2024-09-19 | 1.0801 | 1.2454 |
| 2024-09-18 | 1.0801 | 1.2454 |
| 2024-09-13 | 1.0795 | 1.2448 |
| 2024-09-12 | 1.0794 | 1.2447 |
| 2024-09-11 | 1.0793 | 1.2446 |
| 2024-09-10 | 1.0791 | 1.2444 |
| 2024-09-09 | 1.0791 | 1.2444 |
| 2024-09-06 | 1.0789 | 1.2442 |
| 2024-09-05 | 1.0789 | 1.2442 |
| 2024-09-04 | 1.0788 | 1.2441 |
| 2024-09-03 | 1.0787 | 1.2440 |
| 2024-09-02 | 1.0786 | 1.2439 |
| 2024-08-30 | 1.0783 | 1.2436 |
| 2024-08-29 | 1.0781 | 1.2434 |
| 2024-08-28 | 1.0780 | 1.2433 |
| 2024-08-27 | 1.0779 | 1.2432 |
| 2024-08-26 | 1.0783 | 1.2436 |
| 2024-08-23 | 1.0783 | 1.2436 |
| 2024-08-22 | 1.0784 | 1.2437 |
| 2024-08-21 | 1.0784 | 1.2437 |
| 2024-08-20 | 1.0785 | 1.2438 |
| 2024-08-19 | 1.0785 | 1.2438 |
| 2024-08-16 | 1.0784 | 1.2437 |
| 2024-08-15 | 1.0784 | 1.2437 |
| 2024-08-14 | 1.0785 | 1.2438 |
| 2024-08-13 | 1.0781 | 1.2434 |
| 2024-08-12 | 1.0779 | 1.2432 |
| 2024-08-09 | 1.0784 | 1.2437 |
| 2024-08-08 | 1.0787 | 1.2440 |
| 2024-08-07 | 1.0789 | 1.2442 |
| 2024-08-06 | 1.0788 | 1.2441 |
| 2024-08-05 | 1.0788 | 1.2441 |
| 2024-08-02 | 1.0786 | 1.2439 |
| 2024-08-01 | 1.0784 | 1.2437 |
| 2024-07-31 | 1.0782 | 1.2435 |
| 2024-07-30 | 1.0781 | 1.2434 |
| 2024-07-29 | 1.0780 | 1.2433 |
| 2024-07-26 | 1.0777 | 1.2430 |
| 2024-07-25 | 1.0774 | 1.2427 |
| 2024-07-24 | 1.0773 | 1.2426 |
| 2024-07-23 | 1.0772 | 1.2425 |
| 2024-07-22 | 1.0771 | 1.2424 |
| 2024-07-19 | 1.0768 | 1.2421 |
| 2024-07-18 | 1.0768 | 1.2421 |
| 2024-07-17 | 1.0767 | 1.2420 |
| 2024-07-16 | 1.0767 | 1.2420 |
| 2024-07-15 | 1.0766 | 1.2419 |
| 2024-07-12 | 1.0764 | 1.2417 |
| 2024-07-11 | 1.0762 | 1.2415 |
| 2024-07-10 | 1.0762 | 1.2415 |
| 2024-07-09 | 1.0761 | 1.2414 |
| 2024-07-08 | 1.0760 | 1.2413 |
| 2024-07-05 | 1.0761 | 1.2414 |
| 2024-07-04 | 1.0761 | 1.2414 |
| 2024-07-03 | 1.0760 | 1.2413 |
| 2024-07-02 | 1.0759 | 1.2412 |
| 2024-07-01 | 1.0757 | 1.2410 |
| 2024-06-30 | 1.0755 | 1.2408 |
| 2024-06-28 | 1.0757 | 1.2410 |
| 2024-06-27 | 1.0755 | 1.2408 |
| 2024-06-26 | 1.0754 | 1.2407 |
| 2024-06-25 | 1.0754 | 1.2407 |
| 2024-06-24 | 1.0752 | 1.2405 |
| 2024-06-21 | 1.0750 | 1.2403 |
| 2024-06-20 | 1.0751 | 1.2404 |
| 2024-06-19 | 1.0751 | 1.2404 |
| 2024-06-18 | 1.0750 | 1.2403 |
| 2024-06-17 | 1.0749 | 1.2402 |
| 2024-06-14 | 1.0748 | 1.2401 |
| 2024-06-13 | 1.0748 | 1.2401 |
| 2024-06-12 | 1.0747 | 1.2400 |
| 2024-06-11 | 1.0746 | 1.2399 |
| 2024-06-07 | 1.0745 | 1.2398 |
| 2024-06-06 | 1.0744 | 1.2397 |
| 2024-06-05 | 1.0743 | 1.2396 |
| 2024-06-04 | 1.0742 | 1.2395 |
| 2024-06-03 | 1.0741 | 1.2394 |
| 2024-05-31 | 1.0739 | 1.2392 |
| 2024-05-30 | 1.0739 | 1.2392 |
| 2024-05-29 | 1.0738 | 1.2391 |
| 2024-05-28 | 1.0737 | 1.2390 |
