广发景利纯债A(006970)
2025-04-03
1.0350
0.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0350 | 1.2471 |
| 2025-04-02 | 1.0329 | 1.2450 |
| 2025-04-01 | 1.0323 | 1.2444 |
| 2025-03-31 | 1.0322 | 1.2443 |
| 2025-03-28 | 1.0320 | 1.2441 |
| 2025-03-27 | 1.0319 | 1.2440 |
| 2025-03-26 | 1.0319 | 1.2440 |
| 2025-03-25 | 1.0314 | 1.2435 |
| 2025-03-24 | 1.0308 | 1.2429 |
| 2025-03-21 | 1.0307 | 1.2428 |
| 2025-03-20 | 1.0306 | 1.2427 |
| 2025-03-19 | 1.0299 | 1.2420 |
| 2025-03-18 | 1.0296 | 1.2417 |
| 2025-03-17 | 1.0294 | 1.2415 |
| 2025-03-14 | 1.0296 | 1.2417 |
| 2025-03-13 | 1.0293 | 1.2414 |
| 2025-03-12 | 1.0286 | 1.2407 |
| 2025-03-11 | 1.0283 | 1.2404 |
| 2025-03-10 | 1.0288 | 1.2409 |
| 2025-03-07 | 1.0289 | 1.2410 |
| 2025-03-06 | 1.0295 | 1.2416 |
| 2025-03-05 | 1.0297 | 1.2418 |
| 2025-03-04 | 1.0296 | 1.2417 |
| 2025-03-03 | 1.0294 | 1.2415 |
| 2025-02-28 | 1.0289 | 1.2410 |
| 2025-02-27 | 1.0289 | 1.2410 |
| 2025-02-26 | 1.0292 | 1.2413 |
| 2025-02-25 | 1.0291 | 1.2412 |
| 2025-02-24 | 1.0293 | 1.2414 |
| 2025-02-21 | 1.0298 | 1.2419 |
| 2025-02-20 | 1.0303 | 1.2424 |
| 2025-02-19 | 1.0309 | 1.2430 |
| 2025-02-18 | 1.0309 | 1.2430 |
| 2025-02-17 | 1.0314 | 1.2435 |
| 2025-02-14 | 1.0316 | 1.2437 |
| 2025-02-13 | 1.0320 | 1.2441 |
| 2025-02-12 | 1.0321 | 1.2442 |
| 2025-02-11 | 1.0321 | 1.2442 |
| 2025-02-10 | 1.0322 | 1.2443 |
| 2025-02-07 | 1.0325 | 1.2446 |
| 2025-02-06 | 1.0324 | 1.2445 |
| 2025-02-05 | 1.0320 | 1.2441 |
| 2025-01-27 | 1.0316 | 1.2437 |
| 2025-01-24 | 1.0310 | 1.2431 |
| 2025-01-23 | 1.0310 | 1.2431 |
| 2025-01-22 | 1.0313 | 1.2434 |
| 2025-01-21 | 1.0312 | 1.2433 |
| 2025-01-20 | 1.0311 | 1.2432 |
| 2025-01-17 | 1.0314 | 1.2435 |
| 2025-01-16 | 1.0316 | 1.2437 |
| 2025-01-15 | 1.0324 | 1.2445 |
| 2025-01-14 | 1.0324 | 1.2445 |
| 2025-01-13 | 1.0321 | 1.2442 |
| 2025-01-10 | 1.0328 | 1.2449 |
| 2025-01-09 | 1.0330 | 1.2451 |
| 2025-01-08 | 1.0339 | 1.2460 |
| 2025-01-07 | 1.0341 | 1.2462 |
| 2025-01-06 | 1.0347 | 1.2468 |
| 2025-01-03 | 1.0346 | 1.2467 |
| 2025-01-02 | 1.0340 | 1.2461 |
| 2024-12-31 | 1.0327 | 1.2448 |
| 2024-12-30 | 1.0317 | 1.2438 |
| 2024-12-27 | 1.0316 | 1.2437 |
| 2024-12-26 | 1.0308 | 1.2429 |
| 2024-12-25 | 1.0306 | 1.2427 |
| 2024-12-24 | 1.0312 | 1.2433 |
| 2024-12-23 | 1.0318 | 1.2439 |
| 2024-12-20 | 1.0311 | 1.2432 |
| 2024-12-19 | 1.0302 | 1.2423 |
| 2024-12-18 | 1.0300 | 1.2421 |
| 2024-12-17 | 1.0302 | 1.2423 |
| 2024-12-16 | 1.0304 | 1.2425 |
| 2024-12-13 | 1.0298 | 1.2419 |
| 2024-12-12 | 1.0284 | 1.2405 |
| 2024-12-11 | 1.0287 | 1.2408 |
| 2024-12-10 | 1.0281 | 1.2402 |
| 2024-12-09 | 1.0247 | 1.2368 |
| 2024-12-06 | 1.0232 | 1.2353 |
| 2024-12-05 | 1.0237 | 1.2358 |
| 2024-12-04 | 1.0234 | 1.2355 |
| 2024-12-03 | 1.0217 | 1.2338 |
| 2024-12-02 | 1.0219 | 1.2340 |
| 2024-11-29 | 1.0191 | 1.2312 |
| 2024-11-28 | 1.0180 | 1.2301 |
| 2024-11-27 | 1.0166 | 1.2287 |
| 2024-11-26 | 1.0168 | 1.2289 |
| 2024-11-25 | 1.0167 | 1.2288 |
| 2024-11-22 | 1.0159 | 1.2280 |
| 2024-11-21 | 1.0155 | 1.2276 |
| 2024-11-20 | 1.0148 | 1.2269 |
| 2024-11-19 | 1.0149 | 1.2270 |
| 2024-11-18 | 1.0145 | 1.2266 |
| 2024-11-15 | 1.0151 | 1.2272 |
| 2024-11-14 | 1.0151 | 1.2272 |
| 2024-11-13 | 1.0149 | 1.2270 |
| 2024-11-12 | 1.0152 | 1.2273 |
| 2024-11-11 | 1.0146 | 1.2267 |
| 2024-11-08 | 1.0143 | 1.2264 |
| 2024-11-07 | 1.0141 | 1.2262 |
| 2024-11-06 | 1.0134 | 1.2255 |
| 2024-11-05 | 1.0134 | 1.2255 |
| 2024-11-04 | 1.0132 | 1.2253 |
| 2024-11-01 | 1.0130 | 1.2251 |
| 2024-10-31 | 1.0122 | 1.2243 |
| 2024-10-30 | 1.0118 | 1.2239 |
| 2024-10-29 | 1.0117 | 1.2238 |
| 2024-10-28 | 1.0116 | 1.2237 |
| 2024-10-25 | 1.0116 | 1.2237 |
| 2024-10-24 | 1.0115 | 1.2236 |
| 2024-10-23 | 1.0115 | 1.2236 |
| 2024-10-22 | 1.0120 | 1.2241 |
| 2024-10-21 | 1.0127 | 1.2248 |
| 2024-10-18 | 1.0128 | 1.2249 |
| 2024-10-17 | 1.0131 | 1.2252 |
| 2024-10-16 | 1.0126 | 1.2247 |
| 2024-10-15 | 1.0128 | 1.2249 |
| 2024-10-14 | 1.0125 | 1.2246 |
| 2024-10-11 | 1.0116 | 1.2237 |
| 2024-10-10 | 1.0107 | 1.2228 |
| 2024-10-09 | 1.0086 | 1.2207 |
