广发景源纯债C(004028)
2025-05-26
1.0938
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0938 | 1.3175 |
| 2025-05-23 | 1.0935 | 1.3172 |
| 2025-05-22 | 1.0935 | 1.3172 |
| 2025-05-21 | 1.0933 | 1.3170 |
| 2025-05-20 | 1.0931 | 1.3168 |
| 2025-05-19 | 1.0928 | 1.3165 |
| 2025-05-16 | 1.0924 | 1.3161 |
| 2025-05-15 | 1.0927 | 1.3164 |
| 2025-05-14 | 1.0927 | 1.3164 |
| 2025-05-13 | 1.0928 | 1.3165 |
| 2025-05-12 | 1.0922 | 1.3159 |
| 2025-05-09 | 1.0931 | 1.3168 |
| 2025-05-08 | 1.0924 | 1.3161 |
| 2025-05-07 | 1.0913 | 1.3150 |
| 2025-05-06 | 1.0914 | 1.3151 |
| 2025-04-30 | 1.0912 | 1.3149 |
| 2025-04-29 | 1.0907 | 1.3144 |
| 2025-04-28 | 1.0897 | 1.3134 |
| 2025-04-25 | 1.0892 | 1.3129 |
| 2025-04-24 | 1.0892 | 1.3129 |
| 2025-04-23 | 1.0895 | 1.3132 |
| 2025-04-22 | 1.0899 | 1.3136 |
| 2025-04-21 | 1.0898 | 1.3135 |
| 2025-04-18 | 1.0900 | 1.3137 |
| 2025-04-17 | 1.0900 | 1.3137 |
| 2025-04-16 | 1.0902 | 1.3139 |
| 2025-04-15 | 1.0898 | 1.3135 |
| 2025-04-14 | 1.0899 | 1.3136 |
| 2025-04-11 | 1.0897 | 1.3134 |
| 2025-04-10 | 1.0897 | 1.3134 |
| 2025-04-09 | 1.0897 | 1.3134 |
| 2025-04-08 | 1.0897 | 1.3134 |
| 2025-04-07 | 1.0904 | 1.3141 |
| 2025-04-03 | 1.0884 | 1.3121 |
| 2025-04-02 | 1.0867 | 1.3104 |
| 2025-04-01 | 1.0862 | 1.3099 |
| 2025-03-31 | 1.0861 | 1.3098 |
| 2025-03-28 | 1.0860 | 1.3097 |
| 2025-03-27 | 1.0859 | 1.3096 |
| 2025-03-26 | 1.0857 | 1.3094 |
| 2025-03-25 | 1.0854 | 1.3091 |
| 2025-03-24 | 1.0850 | 1.3087 |
| 2025-03-21 | 1.0847 | 1.3084 |
| 2025-03-20 | 1.0843 | 1.3080 |
| 2025-03-19 | 1.0833 | 1.3070 |
| 2025-03-18 | 1.0828 | 1.3065 |
| 2025-03-17 | 1.0825 | 1.3062 |
| 2025-03-14 | 1.0830 | 1.3067 |
| 2025-03-13 | 1.0827 | 1.3064 |
| 2025-03-12 | 1.0821 | 1.3058 |
| 2025-03-11 | 1.0813 | 1.3050 |
| 2025-03-10 | 1.0825 | 1.3062 |
| 2025-03-07 | 1.0829 | 1.3066 |
| 2025-03-06 | 1.0843 | 1.3080 |
| 2025-03-05 | 1.0848 | 1.3085 |
| 2025-03-04 | 1.0847 | 1.3084 |
| 2025-03-03 | 1.0846 | 1.3083 |
| 2025-02-28 | 1.0841 | 1.3078 |
| 2025-02-27 | 1.0841 | 1.3078 |
| 2025-02-26 | 1.0847 | 1.3084 |
| 2025-02-25 | 1.0845 | 1.3082 |
| 2025-02-24 | 1.0848 | 1.3085 |
| 2025-02-21 | 1.0862 | 1.3099 |
| 2025-02-20 | 1.0873 | 1.3110 |
| 2025-02-19 | 1.0880 | 1.3117 |
| 2025-02-18 | 1.0879 | 1.3116 |
| 2025-02-17 | 1.0887 | 1.3124 |
| 2025-02-14 | 1.0895 | 1.3132 |
| 2025-02-13 | 1.0902 | 1.3139 |
| 2025-02-12 | 1.0902 | 1.3139 |
| 2025-02-11 | 1.0903 | 1.3140 |
| 2025-02-10 | 1.0904 | 1.3141 |
| 2025-02-07 | 1.0909 | 1.3146 |
| 2025-02-06 | 1.0907 | 1.3144 |
| 2025-02-05 | 1.0898 | 1.3135 |
| 2025-01-27 | 1.0893 | 1.3130 |
| 2025-01-24 | 1.0881 | 1.3118 |
| 2025-01-23 | 1.0883 | 1.3120 |
| 2025-01-22 | 1.0887 | 1.3124 |
| 2025-01-21 | 1.0884 | 1.3121 |
| 2025-01-20 | 1.0882 | 1.3119 |
| 2025-01-17 | 1.0886 | 1.3123 |
| 2025-01-16 | 1.0890 | 1.3127 |
| 2025-01-15 | 1.0896 | 1.3133 |
| 2025-01-14 | 1.0894 | 1.3131 |
| 2025-01-13 | 1.0891 | 1.3128 |
| 2025-01-10 | 1.0898 | 1.3135 |
| 2025-01-09 | 1.0900 | 1.3137 |
| 2025-01-08 | 1.0908 | 1.3145 |
| 2025-01-07 | 1.0910 | 1.3147 |
| 2025-01-06 | 1.0915 | 1.3152 |
| 2025-01-03 | 1.0913 | 1.3150 |
| 2025-01-02 | 1.0906 | 1.3143 |
| 2024-12-31 | 1.0888 | 1.3125 |
| 2024-12-30 | 1.0875 | 1.3112 |
| 2024-12-27 | 1.0873 | 1.3110 |
| 2024-12-26 | 1.0861 | 1.3098 |
| 2024-12-25 | 1.0862 | 1.3099 |
| 2024-12-24 | 1.0865 | 1.3102 |
| 2024-12-23 | 1.0867 | 1.3104 |
| 2024-12-20 | 1.0861 | 1.3098 |
| 2024-12-19 | 1.0854 | 1.3091 |
| 2024-12-18 | 1.0856 | 1.3093 |
| 2024-12-17 | 1.0862 | 1.3099 |
| 2024-12-16 | 1.0867 | 1.3104 |
| 2024-12-13 | 1.0854 | 1.3091 |
| 2024-12-12 | 1.0840 | 1.3077 |
| 2024-12-11 | 1.0835 | 1.3072 |
| 2024-12-10 | 1.0835 | 1.3072 |
| 2024-12-09 | 1.0820 | 1.3057 |
| 2024-12-06 | 1.0818 | 1.3055 |
| 2024-12-05 | 1.0817 | 1.3054 |
| 2024-12-04 | 1.0815 | 1.3052 |
| 2024-12-03 | 1.0808 | 1.3045 |
| 2024-12-02 | 1.0808 | 1.3045 |
| 2024-11-29 | 1.0790 | 1.3027 |
