广发景源纯债A(004027)
2025-06-17
1.1156
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1156 | 1.3553 |
| 2025-06-16 | 1.1152 | 1.3549 |
| 2025-06-13 | 1.1149 | 1.3546 |
| 2025-06-12 | 1.1148 | 1.3545 |
| 2025-06-11 | 1.1147 | 1.3544 |
| 2025-06-10 | 1.1143 | 1.3540 |
| 2025-06-09 | 1.1141 | 1.3538 |
| 2025-06-06 | 1.1136 | 1.3533 |
| 2025-06-05 | 1.1131 | 1.3528 |
| 2025-06-04 | 1.1130 | 1.3527 |
| 2025-06-03 | 1.1129 | 1.3526 |
| 2025-05-30 | 1.1128 | 1.3525 |
| 2025-05-29 | 1.1123 | 1.3520 |
| 2025-05-28 | 1.1130 | 1.3527 |
| 2025-05-27 | 1.1134 | 1.3531 |
| 2025-05-26 | 1.1135 | 1.3532 |
| 2025-05-23 | 1.1132 | 1.3529 |
| 2025-05-22 | 1.1131 | 1.3528 |
| 2025-05-21 | 1.1129 | 1.3526 |
| 2025-05-20 | 1.1128 | 1.3525 |
| 2025-05-19 | 1.1123 | 1.3520 |
| 2025-05-16 | 1.1119 | 1.3516 |
| 2025-05-15 | 1.1123 | 1.3520 |
| 2025-05-14 | 1.1123 | 1.3520 |
| 2025-05-13 | 1.1123 | 1.3520 |
| 2025-05-12 | 1.1117 | 1.3514 |
| 2025-05-09 | 1.1126 | 1.3523 |
| 2025-05-08 | 1.1118 | 1.3515 |
| 2025-05-07 | 1.1107 | 1.3504 |
| 2025-05-06 | 1.1108 | 1.3505 |
| 2025-04-30 | 1.1105 | 1.3502 |
| 2025-04-29 | 1.1100 | 1.3497 |
| 2025-04-28 | 1.1089 | 1.3486 |
| 2025-04-25 | 1.1084 | 1.3481 |
| 2025-04-24 | 1.1085 | 1.3482 |
| 2025-04-23 | 1.1087 | 1.3484 |
| 2025-04-22 | 1.1091 | 1.3488 |
| 2025-04-21 | 1.1090 | 1.3487 |
| 2025-04-18 | 1.1091 | 1.3488 |
| 2025-04-17 | 1.1092 | 1.3489 |
| 2025-04-16 | 1.1093 | 1.3490 |
| 2025-04-15 | 1.1090 | 1.3487 |
| 2025-04-14 | 1.1090 | 1.3487 |
| 2025-04-11 | 1.1088 | 1.3485 |
| 2025-04-10 | 1.1087 | 1.3484 |
| 2025-04-09 | 1.1088 | 1.3485 |
| 2025-04-08 | 1.1087 | 1.3484 |
| 2025-04-07 | 1.1094 | 1.3491 |
| 2025-04-03 | 1.1073 | 1.3470 |
| 2025-04-02 | 1.1056 | 1.3453 |
| 2025-04-01 | 1.1050 | 1.3447 |
| 2025-03-31 | 1.1049 | 1.3446 |
| 2025-03-28 | 1.1048 | 1.3445 |
| 2025-03-27 | 1.1047 | 1.3444 |
| 2025-03-26 | 1.1045 | 1.3442 |
| 2025-03-25 | 1.1042 | 1.3439 |
| 2025-03-24 | 1.1038 | 1.3435 |
| 2025-03-21 | 1.1034 | 1.3431 |
| 2025-03-20 | 1.1030 | 1.3427 |
| 2025-03-19 | 1.1020 | 1.3417 |
| 2025-03-18 | 1.1015 | 1.3412 |
| 2025-03-17 | 1.1011 | 1.3408 |
| 2025-03-14 | 1.1016 | 1.3413 |
| 2025-03-13 | 1.1013 | 1.3410 |
| 2025-03-12 | 1.1006 | 1.3403 |
| 2025-03-11 | 1.0999 | 1.3396 |
| 2025-03-10 | 1.1011 | 1.3408 |
| 2025-03-07 | 1.1014 | 1.3411 |
| 2025-03-06 | 1.1028 | 1.3425 |
| 2025-03-05 | 1.1033 | 1.3430 |
| 2025-03-04 | 1.1032 | 1.3429 |
| 2025-03-03 | 1.1031 | 1.3428 |
| 2025-02-28 | 1.1025 | 1.3422 |
| 2025-02-27 | 1.1026 | 1.3423 |
| 2025-02-26 | 1.1031 | 1.3428 |
| 2025-02-25 | 1.1030 | 1.3427 |
| 2025-02-24 | 1.1033 | 1.3430 |
| 2025-02-21 | 1.1047 | 1.3444 |
| 2025-02-20 | 1.1057 | 1.3454 |
| 2025-02-19 | 1.1064 | 1.3461 |
| 2025-02-18 | 1.1063 | 1.3460 |
| 2025-02-17 | 1.1071 | 1.3468 |
| 2025-02-14 | 1.1079 | 1.3476 |
| 2025-02-13 | 1.1086 | 1.3483 |
| 2025-02-12 | 1.1086 | 1.3483 |
| 2025-02-11 | 1.1087 | 1.3484 |
| 2025-02-10 | 1.1087 | 1.3484 |
| 2025-02-07 | 1.1092 | 1.3489 |
| 2025-02-06 | 1.1089 | 1.3486 |
| 2025-02-05 | 1.1081 | 1.3478 |
| 2025-01-27 | 1.1074 | 1.3471 |
| 2025-01-24 | 1.1062 | 1.3459 |
| 2025-01-23 | 1.1064 | 1.3461 |
| 2025-01-22 | 1.1068 | 1.3465 |
| 2025-01-21 | 1.1065 | 1.3462 |
| 2025-01-20 | 1.1063 | 1.3460 |
| 2025-01-17 | 1.1066 | 1.3463 |
| 2025-01-16 | 1.1070 | 1.3467 |
| 2025-01-15 | 1.1076 | 1.3473 |
| 2025-01-14 | 1.1074 | 1.3471 |
| 2025-01-13 | 1.1071 | 1.3468 |
| 2025-01-10 | 1.1078 | 1.3475 |
| 2025-01-09 | 1.1079 | 1.3476 |
| 2025-01-08 | 1.1088 | 1.3485 |
| 2025-01-07 | 1.1089 | 1.3486 |
| 2025-01-06 | 1.1094 | 1.3491 |
| 2025-01-03 | 1.1092 | 1.3489 |
| 2025-01-02 | 1.1085 | 1.3482 |
| 2024-12-31 | 1.1066 | 1.3463 |
| 2024-12-30 | 1.1053 | 1.3450 |
| 2024-12-27 | 1.1050 | 1.3447 |
| 2024-12-26 | 1.1038 | 1.3435 |
| 2024-12-25 | 1.1039 | 1.3436 |
| 2024-12-24 | 1.1042 | 1.3439 |
| 2024-12-23 | 1.1044 | 1.3441 |
