广发景秀纯债A(006670)
2024-12-02
1.0935
0.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0935 | 1.2050 |
| 2024-11-29 | 1.0907 | 1.2022 |
| 2024-11-28 | 1.0894 | 1.2009 |
| 2024-11-27 | 1.0884 | 1.1999 |
| 2024-11-26 | 1.0881 | 1.1996 |
| 2024-11-25 | 1.0878 | 1.1993 |
| 2024-11-22 | 1.0870 | 1.1985 |
| 2024-11-21 | 1.0870 | 1.1985 |
| 2024-11-20 | 1.0864 | 1.1979 |
| 2024-11-19 | 1.0862 | 1.1977 |
| 2024-11-18 | 1.0858 | 1.1973 |
| 2024-11-15 | 1.0863 | 1.1978 |
| 2024-11-14 | 1.0863 | 1.1978 |
| 2024-11-13 | 1.0861 | 1.1976 |
| 2024-11-12 | 1.0864 | 1.1979 |
| 2024-11-11 | 1.0853 | 1.1968 |
| 2024-11-08 | 1.0847 | 1.1962 |
| 2024-11-07 | 1.0845 | 1.1960 |
| 2024-11-06 | 1.0839 | 1.1954 |
| 2024-11-05 | 1.0842 | 1.1957 |
| 2024-11-04 | 1.0837 | 1.1952 |
| 2024-11-01 | 1.0834 | 1.1949 |
| 2024-10-31 | 1.0825 | 1.1940 |
| 2024-10-30 | 1.0819 | 1.1934 |
| 2024-10-29 | 1.0819 | 1.1934 |
| 2024-10-28 | 1.0819 | 1.1934 |
| 2024-10-25 | 1.0822 | 1.1937 |
| 2024-10-24 | 1.0819 | 1.1934 |
| 2024-10-23 | 1.0821 | 1.1936 |
| 2024-10-22 | 1.0827 | 1.1942 |
| 2024-10-21 | 1.0841 | 1.1956 |
| 2024-10-18 | 1.0842 | 1.1957 |
| 2024-10-17 | 1.0882 | 1.1963 |
| 2024-10-16 | 1.0873 | 1.1954 |
| 2024-10-15 | 1.0874 | 1.1955 |
| 2024-10-14 | 1.0870 | 1.1951 |
| 2024-10-11 | 1.0864 | 1.1945 |
| 2024-10-10 | 1.0857 | 1.1938 |
| 2024-10-09 | 1.0827 | 1.1908 |
| 2024-10-08 | 1.0817 | 1.1898 |
| 2024-09-30 | 1.0843 | 1.1924 |
| 2024-09-27 | 1.0856 | 1.1937 |
| 2024-09-26 | 1.0905 | 1.1986 |
| 2024-09-25 | 1.0920 | 1.2001 |
| 2024-09-24 | 1.0895 | 1.1976 |
| 2024-09-23 | 1.0903 | 1.1984 |
| 2024-09-20 | 1.0902 | 1.1983 |
| 2024-09-19 | 1.0898 | 1.1979 |
| 2024-09-18 | 1.0900 | 1.1981 |
| 2024-09-13 | 1.0889 | 1.1970 |
| 2024-09-12 | 1.0879 | 1.1960 |
| 2024-09-11 | 1.0877 | 1.1958 |
| 2024-09-10 | 1.0869 | 1.1950 |
| 2024-09-09 | 1.0864 | 1.1945 |
| 2024-09-06 | 1.0856 | 1.1937 |
| 2024-09-05 | 1.0857 | 1.1938 |
| 2024-09-04 | 1.0854 | 1.1935 |
| 2024-09-03 | 1.0847 | 1.1928 |
| 2024-09-02 | 1.0842 | 1.1923 |
| 2024-08-30 | 1.0824 | 1.1905 |
| 2024-08-29 | 1.0821 | 1.1902 |
| 2024-08-28 | 1.0825 | 1.1906 |
| 2024-08-27 | 1.0815 | 1.1896 |
| 2024-08-26 | 1.0830 | 1.1911 |
| 2024-08-23 | 1.0831 | 1.1912 |
| 2024-08-22 | 1.0827 | 1.1908 |
| 2024-08-21 | 1.0821 | 1.1902 |
| 2024-08-20 | 1.0826 | 1.1907 |
| 2024-08-19 | 1.0825 | 1.1906 |
| 2024-08-16 | 1.0818 | 1.1899 |
| 2024-08-15 | 1.0810 | 1.1891 |
| 2024-08-14 | 1.0834 | 1.1915 |
| 2024-08-13 | 1.0816 | 1.1897 |
| 2024-08-12 | 1.0789 | 1.1870 |
| 2024-08-09 | 1.0835 | 1.1916 |
| 2024-08-08 | 1.0852 | 1.1933 |
| 2024-08-07 | 1.0875 | 1.1956 |
| 2024-08-06 | 1.0862 | 1.1943 |
| 2024-08-05 | 1.0867 | 1.1948 |
| 2024-08-02 | 1.0861 | 1.1942 |
| 2024-08-01 | 1.0856 | 1.1937 |
| 2024-07-31 | 1.0844 | 1.1925 |
| 2024-07-30 | 1.0834 | 1.1915 |
| 2024-07-29 | 1.0831 | 1.1912 |
| 2024-07-26 | 1.0820 | 1.1901 |
| 2024-07-25 | 1.0818 | 1.1899 |
| 2024-07-24 | 1.0807 | 1.1888 |
| 2024-07-23 | 1.0810 | 1.1891 |
| 2024-07-22 | 1.0792 | 1.1873 |
| 2024-07-19 | 1.0762 | 1.1843 |
| 2024-07-18 | 1.0756 | 1.1837 |
| 2024-07-17 | 1.0763 | 1.1844 |
| 2024-07-16 | 1.0759 | 1.1840 |
| 2024-07-15 | 1.0753 | 1.1834 |
| 2024-07-12 | 1.0740 | 1.1821 |
| 2024-07-11 | 1.0732 | 1.1813 |
| 2024-07-10 | 1.0747 | 1.1802 |
| 2024-07-09 | 1.0746 | 1.1801 |
| 2024-07-08 | 1.0733 | 1.1788 |
| 2024-07-05 | 1.0752 | 1.1807 |
| 2024-07-04 | 1.0766 | 1.1821 |
| 2024-07-03 | 1.0764 | 1.1819 |
| 2024-07-02 | 1.0753 | 1.1808 |
| 2024-07-01 | 1.0737 | 1.1792 |
| 2024-06-30 | 1.0753 | 1.1808 |
| 2024-06-28 | 1.0752 | 1.1807 |
| 2024-06-27 | 1.0750 | 1.1805 |
| 2024-06-26 | 1.0737 | 1.1792 |
| 2024-06-25 | 1.0733 | 1.1788 |
| 2024-06-24 | 1.0722 | 1.1777 |
| 2024-06-21 | 1.0716 | 1.1771 |
| 2024-06-20 | 1.0723 | 1.1778 |
| 2024-06-19 | 1.0722 | 1.1777 |
| 2024-06-18 | 1.0710 | 1.1765 |
| 2024-06-17 | 1.0703 | 1.1758 |
| 2024-06-14 | 1.0703 | 1.1758 |
| 2024-06-13 | 1.0697 | 1.1752 |
| 2024-06-12 | 1.0696 | 1.1751 |
| 2024-06-11 | 1.0698 | 1.1753 |
| 2024-06-07 | 1.0694 | 1.1749 |
