广发景源纯债C(004028)
2024-11-20
1.0771
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0771 | 1.3008 |
| 2024-11-19 | 1.0771 | 1.3008 |
| 2024-11-18 | 1.0770 | 1.3007 |
| 2024-11-15 | 1.0769 | 1.3006 |
| 2024-11-14 | 1.0768 | 1.3005 |
| 2024-11-13 | 1.0768 | 1.3005 |
| 2024-11-12 | 1.0768 | 1.3005 |
| 2024-11-11 | 1.0764 | 1.3001 |
| 2024-11-08 | 1.0762 | 1.2999 |
| 2024-11-07 | 1.0759 | 1.2996 |
| 2024-11-06 | 1.0754 | 1.2991 |
| 2024-11-05 | 1.0752 | 1.2989 |
| 2024-11-04 | 1.0750 | 1.2987 |
| 2024-11-01 | 1.0746 | 1.2983 |
| 2024-10-31 | 1.0740 | 1.2977 |
| 2024-10-30 | 1.0738 | 1.2975 |
| 2024-10-29 | 1.0738 | 1.2975 |
| 2024-10-28 | 1.0739 | 1.2976 |
| 2024-10-25 | 1.0740 | 1.2977 |
| 2024-10-24 | 1.0742 | 1.2979 |
| 2024-10-23 | 1.0742 | 1.2979 |
| 2024-10-22 | 1.0749 | 1.2986 |
| 2024-10-21 | 1.0752 | 1.2989 |
| 2024-10-18 | 1.0752 | 1.2989 |
| 2024-10-17 | 1.0750 | 1.2987 |
| 2024-10-16 | 1.0748 | 1.2985 |
| 2024-10-15 | 1.0746 | 1.2983 |
| 2024-10-14 | 1.0740 | 1.2977 |
| 2024-10-11 | 1.0721 | 1.2958 |
| 2024-10-10 | 1.0704 | 1.2941 |
| 2024-10-09 | 1.0694 | 1.2931 |
| 2024-10-08 | 1.0710 | 1.2947 |
| 2024-09-30 | 1.0720 | 1.2957 |
| 2024-09-27 | 1.0747 | 1.2984 |
| 2024-09-26 | 1.0761 | 1.2998 |
| 2024-09-25 | 1.0761 | 1.2998 |
| 2024-09-24 | 1.0757 | 1.2994 |
| 2024-09-23 | 1.0757 | 1.2994 |
| 2024-09-20 | 1.0756 | 1.2993 |
| 2024-09-19 | 1.0756 | 1.2993 |
| 2024-09-18 | 1.0756 | 1.2993 |
| 2024-09-13 | 1.0747 | 1.2984 |
| 2024-09-12 | 1.0743 | 1.2980 |
| 2024-09-11 | 1.0741 | 1.2978 |
| 2024-09-10 | 1.0738 | 1.2975 |
| 2024-09-09 | 1.0737 | 1.2974 |
| 2024-09-06 | 1.0733 | 1.2970 |
| 2024-09-05 | 1.0733 | 1.2970 |
| 2024-09-04 | 1.0730 | 1.2967 |
| 2024-09-03 | 1.0727 | 1.2964 |
| 2024-09-02 | 1.0723 | 1.2960 |
| 2024-08-30 | 1.0715 | 1.2952 |
| 2024-08-29 | 1.0713 | 1.2950 |
| 2024-08-28 | 1.0711 | 1.2948 |
| 2024-08-27 | 1.0711 | 1.2948 |
| 2024-08-26 | 1.0721 | 1.2958 |
| 2024-08-23 | 1.0723 | 1.2960 |
| 2024-08-22 | 1.0724 | 1.2961 |
| 2024-08-21 | 1.0725 | 1.2962 |
| 2024-08-20 | 1.0728 | 1.2965 |
| 2024-08-19 | 1.0728 | 1.2965 |
| 2024-08-16 | 1.0726 | 1.2963 |
| 2024-08-15 | 1.0724 | 1.2961 |
| 2024-08-14 | 1.0727 | 1.2964 |
| 2024-08-13 | 1.0719 | 1.2956 |
| 2024-08-12 | 1.0716 | 1.2953 |
| 2024-08-09 | 1.0730 | 1.2967 |
| 2024-08-08 | 1.0738 | 1.2975 |
| 2024-08-07 | 1.0743 | 1.2980 |
| 2024-08-06 | 1.0739 | 1.2976 |
| 2024-08-05 | 1.0744 | 1.2981 |
| 2024-08-02 | 1.0739 | 1.2976 |
| 2024-08-01 | 1.0736 | 1.2973 |
| 2024-07-31 | 1.0729 | 1.2966 |
| 2024-07-30 | 1.0725 | 1.2962 |
| 2024-07-29 | 1.0722 | 1.2959 |
| 2024-07-26 | 1.0718 | 1.2955 |
| 2024-07-25 | 1.0715 | 1.2952 |
| 2024-07-24 | 1.0713 | 1.2950 |
| 2024-07-23 | 1.0710 | 1.2947 |
| 2024-07-22 | 1.0705 | 1.2942 |
| 2024-07-19 | 1.0697 | 1.2934 |
| 2024-07-18 | 1.0696 | 1.2933 |
| 2024-07-17 | 1.0696 | 1.2933 |
| 2024-07-16 | 1.0696 | 1.2933 |
| 2024-07-15 | 1.0693 | 1.2930 |
| 2024-07-12 | 1.0689 | 1.2926 |
| 2024-07-11 | 1.0686 | 1.2923 |
| 2024-07-10 | 1.0684 | 1.2921 |
| 2024-07-09 | 1.0682 | 1.2919 |
| 2024-07-08 | 1.0679 | 1.2916 |
| 2024-07-05 | 1.0683 | 1.2920 |
| 2024-07-04 | 1.0686 | 1.2923 |
| 2024-07-03 | 1.0684 | 1.2921 |
| 2024-07-02 | 1.0681 | 1.2918 |
| 2024-07-01 | 1.0677 | 1.2914 |
| 2024-06-30 | 1.0682 | 1.2919 |
| 2024-06-28 | 1.0681 | 1.2918 |
| 2024-06-27 | 1.0678 | 1.2915 |
| 2024-06-26 | 1.0674 | 1.2911 |
| 2024-06-25 | 1.0672 | 1.2909 |
| 2024-06-24 | 1.0670 | 1.2907 |
| 2024-06-21 | 1.0668 | 1.2905 |
| 2024-06-20 | 1.0670 | 1.2907 |
| 2024-06-19 | 1.0669 | 1.2906 |
| 2024-06-18 | 1.0667 | 1.2904 |
| 2024-06-17 | 1.0664 | 1.2901 |
| 2024-06-14 | 1.0663 | 1.2900 |
| 2024-06-13 | 1.0660 | 1.2897 |
| 2024-06-12 | 1.0660 | 1.2897 |
| 2024-06-11 | 1.0876 | 1.2896 |
| 2024-06-07 | 1.0872 | 1.2892 |
| 2024-06-06 | 1.0870 | 1.2890 |
| 2024-06-05 | 1.0867 | 1.2887 |
| 2024-06-04 | 1.0862 | 1.2882 |
| 2024-06-03 | 1.0860 | 1.2880 |
| 2024-05-31 | 1.0856 | 1.2876 |
| 2024-05-30 | 1.0856 | 1.2876 |
| 2024-05-29 | 1.0854 | 1.2874 |
| 2024-05-28 | 1.0851 | 1.2871 |
