广发景辉纯债(007396)
2025-06-20
1.0177
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0177 | 1.1740 |
| 2025-06-19 | 1.0175 | 1.1738 |
| 2025-06-18 | 1.0173 | 1.1736 |
| 2025-06-17 | 1.0170 | 1.1733 |
| 2025-06-16 | 1.0166 | 1.1729 |
| 2025-06-13 | 1.0164 | 1.1727 |
| 2025-06-12 | 1.0164 | 1.1727 |
| 2025-06-11 | 1.0164 | 1.1727 |
| 2025-06-10 | 1.0161 | 1.1724 |
| 2025-06-09 | 1.0160 | 1.1723 |
| 2025-06-06 | 1.0156 | 1.1719 |
| 2025-06-05 | 1.0149 | 1.1712 |
| 2025-06-04 | 1.0148 | 1.1711 |
| 2025-06-03 | 1.0147 | 1.1710 |
| 2025-05-30 | 1.0147 | 1.1710 |
| 2025-05-29 | 1.0142 | 1.1705 |
| 2025-05-28 | 1.0147 | 1.1710 |
| 2025-05-27 | 1.0149 | 1.1712 |
| 2025-05-26 | 1.0152 | 1.1715 |
| 2025-05-23 | 1.0150 | 1.1713 |
| 2025-05-22 | 1.0149 | 1.1712 |
| 2025-05-21 | 1.0148 | 1.1711 |
| 2025-05-20 | 1.0148 | 1.1711 |
| 2025-05-19 | 1.0148 | 1.1711 |
| 2025-05-16 | 1.0144 | 1.1707 |
| 2025-05-15 | 1.0147 | 1.1710 |
| 2025-05-14 | 1.0151 | 1.1714 |
| 2025-05-13 | 1.0152 | 1.1715 |
| 2025-05-12 | 1.0145 | 1.1708 |
| 2025-05-09 | 1.0153 | 1.1716 |
| 2025-05-08 | 1.0147 | 1.1710 |
| 2025-05-07 | 1.0134 | 1.1697 |
| 2025-05-06 | 1.0132 | 1.1695 |
| 2025-04-30 | 1.0132 | 1.1695 |
| 2025-04-29 | 1.0125 | 1.1688 |
| 2025-04-28 | 1.0117 | 1.1680 |
| 2025-04-25 | 1.0114 | 1.1677 |
| 2025-04-24 | 1.0114 | 1.1677 |
| 2025-04-23 | 1.0115 | 1.1678 |
| 2025-04-22 | 1.0119 | 1.1682 |
| 2025-04-21 | 1.0117 | 1.1680 |
| 2025-04-18 | 1.0120 | 1.1683 |
| 2025-04-17 | 1.0119 | 1.1682 |
| 2025-04-16 | 1.0121 | 1.1684 |
| 2025-04-15 | 1.0118 | 1.1681 |
| 2025-04-14 | 1.0118 | 1.1681 |
| 2025-04-11 | 1.0126 | 1.1682 |
| 2025-04-10 | 1.0122 | 1.1678 |
| 2025-04-09 | 1.0119 | 1.1675 |
| 2025-04-08 | 1.0117 | 1.1673 |
| 2025-04-07 | 1.0130 | 1.1686 |
| 2025-04-03 | 1.0104 | 1.1660 |
| 2025-04-02 | 1.0077 | 1.1633 |
| 2025-04-01 | 1.0066 | 1.1622 |
| 2025-03-31 | 1.0065 | 1.1621 |
| 2025-03-28 | 1.0062 | 1.1618 |
| 2025-03-27 | 1.0060 | 1.1616 |
| 2025-03-26 | 1.0059 | 1.1615 |
| 2025-03-25 | 1.0056 | 1.1612 |
| 2025-03-24 | 1.0054 | 1.1610 |
| 2025-03-21 | 1.0053 | 1.1609 |
| 2025-03-20 | 1.0052 | 1.1608 |
| 2025-03-19 | 1.0041 | 1.1597 |
| 2025-03-18 | 1.0037 | 1.1593 |
| 2025-03-17 | 1.0034 | 1.1590 |
| 2025-03-14 | 1.0042 | 1.1598 |
| 2025-03-13 | 1.0035 | 1.1591 |
| 2025-03-12 | 1.0030 | 1.1586 |
| 2025-03-11 | 1.0022 | 1.1578 |
| 2025-03-10 | 1.0041 | 1.1597 |
| 2025-03-07 | 1.0047 | 1.1603 |
| 2025-03-06 | 1.0060 | 1.1616 |
| 2025-03-05 | 1.0067 | 1.1623 |
| 2025-03-04 | 1.0065 | 1.1621 |
| 2025-03-03 | 1.0065 | 1.1621 |
| 2025-02-28 | 1.0056 | 1.1612 |
| 2025-02-27 | 1.0053 | 1.1609 |
| 2025-02-26 | 1.0059 | 1.1615 |
| 2025-02-25 | 1.0058 | 1.1614 |
| 2025-02-24 | 1.0056 | 1.1612 |
| 2025-02-21 | 1.0070 | 1.1626 |
| 2025-02-20 | 1.0081 | 1.1637 |
| 2025-02-19 | 1.0089 | 1.1645 |
| 2025-02-18 | 1.0086 | 1.1642 |
| 2025-02-17 | 1.0096 | 1.1652 |
| 2025-02-14 | 1.0101 | 1.1657 |
| 2025-02-13 | 1.0109 | 1.1665 |
| 2025-02-12 | 1.0111 | 1.1667 |
| 2025-02-11 | 1.0112 | 1.1668 |
| 2025-02-10 | 1.0114 | 1.1670 |
| 2025-02-07 | 1.0119 | 1.1675 |
| 2025-02-06 | 1.0117 | 1.1673 |
| 2025-02-05 | 1.0110 | 1.1666 |
| 2025-01-27 | 1.0105 | 1.1661 |
| 2025-01-24 | 1.0095 | 1.1651 |
| 2025-01-23 | 1.0096 | 1.1652 |
| 2025-01-22 | 1.0101 | 1.1657 |
| 2025-01-21 | 1.0100 | 1.1656 |
| 2025-01-20 | 1.0098 | 1.1654 |
| 2025-01-17 | 1.0102 | 1.1658 |
| 2025-01-16 | 1.0103 | 1.1659 |
| 2025-01-15 | 1.0109 | 1.1665 |
| 2025-01-14 | 1.0108 | 1.1664 |
| 2025-01-13 | 1.0107 | 1.1663 |
| 2025-01-10 | 1.0112 | 1.1668 |
| 2025-01-09 | 1.0115 | 1.1671 |
| 2025-01-08 | 1.0121 | 1.1677 |
| 2025-01-07 | 1.0123 | 1.1679 |
| 2025-01-06 | 1.0124 | 1.1680 |
| 2025-01-03 | 1.0123 | 1.1679 |
| 2025-01-02 | 1.0123 | 1.1679 |
| 2024-12-31 | 1.0116 | 1.1672 |
| 2024-12-30 | 1.0110 | 1.1666 |
| 2024-12-27 | 1.0109 | 1.1665 |
| 2024-12-26 | 1.0102 | 1.1658 |
| 2024-12-25 | 1.0104 | 1.1660 |
| 2024-12-24 | 1.0107 | 1.1663 |
