广发景辉纯债(007396)
2025-01-27
1.0105
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0107 | 1.1663 |
| 2024-12-20 | 1.0102 | 1.1658 |
| 2024-12-19 | 1.0095 | 1.1651 |
| 2024-12-18 | 1.0095 | 1.1651 |
| 2024-12-17 | 1.0096 | 1.1652 |
| 2024-12-16 | 1.0098 | 1.1654 |
| 2024-12-13 | 1.0094 | 1.1650 |
| 2024-12-12 | 1.0084 | 1.1640 |
| 2024-12-11 | 1.0080 | 1.1636 |
| 2024-12-10 | 1.0080 | 1.1636 |
| 2024-12-09 | 1.0067 | 1.1623 |
| 2024-12-06 | 1.0063 | 1.1619 |
| 2024-12-05 | 1.0063 | 1.1619 |
| 2024-12-04 | 1.0058 | 1.1614 |
| 2024-12-03 | 1.0054 | 1.1610 |
| 2024-12-02 | 1.0054 | 1.1610 |
| 2024-11-29 | 1.0038 | 1.1594 |
| 2024-11-28 | 1.0030 | 1.1586 |
| 2024-11-27 | 1.0220 | 1.1582 |
| 2024-11-26 | 1.0220 | 1.1582 |
| 2024-11-25 | 1.0218 | 1.1580 |
| 2024-11-22 | 1.0212 | 1.1574 |
| 2024-11-21 | 1.0209 | 1.1571 |
| 2024-11-20 | 1.0205 | 1.1567 |
| 2024-11-19 | 1.0204 | 1.1566 |
| 2024-11-18 | 1.0203 | 1.1565 |
| 2024-11-15 | 1.0205 | 1.1567 |
| 2024-11-14 | 1.0203 | 1.1565 |
| 2024-11-13 | 1.0202 | 1.1564 |
| 2024-11-12 | 1.0205 | 1.1567 |
| 2024-11-11 | 1.0200 | 1.1562 |
| 2024-11-08 | 1.0195 | 1.1557 |
| 2024-11-07 | 1.0194 | 1.1556 |
| 2024-11-06 | 1.0189 | 1.1551 |
| 2024-11-05 | 1.0187 | 1.1549 |
| 2024-11-04 | 1.0185 | 1.1547 |
| 2024-11-01 | 1.0180 | 1.1542 |
| 2024-10-31 | 1.0173 | 1.1535 |
| 2024-10-30 | 1.0168 | 1.1530 |
| 2024-10-29 | 1.0167 | 1.1529 |
| 2024-10-28 | 1.0166 | 1.1528 |
| 2024-10-25 | 1.0166 | 1.1528 |
| 2024-10-24 | 1.0166 | 1.1528 |
| 2024-10-23 | 1.0167 | 1.1529 |
| 2024-10-22 | 1.0174 | 1.1536 |
| 2024-10-21 | 1.0181 | 1.1543 |
| 2024-10-18 | 1.0182 | 1.1544 |
| 2024-10-17 | 1.0184 | 1.1546 |
| 2024-10-16 | 1.0181 | 1.1543 |
| 2024-10-15 | 1.0180 | 1.1542 |
| 2024-10-14 | 1.0175 | 1.1537 |
| 2024-10-11 | 1.0161 | 1.1523 |
| 2024-10-10 | 1.0139 | 1.1501 |
| 2024-10-09 | 1.0115 | 1.1477 |
| 2024-10-08 | 1.0123 | 1.1485 |
| 2024-09-30 | 1.0142 | 1.1504 |
| 2024-09-27 | 1.0176 | 1.1538 |
| 2024-09-26 | 1.0203 | 1.1565 |
| 2024-09-25 | 1.0205 | 1.1567 |
| 2024-09-24 | 1.0191 | 1.1553 |
| 2024-09-23 | 1.0191 | 1.1553 |
| 2024-09-20 | 1.0191 | 1.1553 |
| 2024-09-19 | 1.0193 | 1.1555 |
| 2024-09-18 | 1.0195 | 1.1557 |
| 2024-09-13 | 1.0189 | 1.1551 |
| 2024-09-12 | 1.0185 | 1.1547 |
| 2024-09-11 | 1.0182 | 1.1544 |
| 2024-09-10 | 1.0178 | 1.1540 |
| 2024-09-09 | 1.0332 | 1.1539 |
| 2024-09-06 | 1.0330 | 1.1537 |
| 2024-09-05 | 1.0331 | 1.1538 |
| 2024-09-04 | 1.0329 | 1.1536 |
| 2024-09-03 | 1.0326 | 1.1533 |
| 2024-09-02 | 1.0323 | 1.1530 |
| 2024-08-30 | 1.0315 | 1.1522 |
| 2024-08-29 | 1.0311 | 1.1518 |
| 2024-08-28 | 1.0307 | 1.1514 |
| 2024-08-27 | 1.0304 | 1.1511 |
| 2024-08-26 | 1.0310 | 1.1517 |
| 2024-08-23 | 1.0312 | 1.1519 |
| 2024-08-22 | 1.0315 | 1.1522 |
| 2024-08-21 | 1.0314 | 1.1521 |
| 2024-08-20 | 1.0319 | 1.1526 |
| 2024-08-19 | 1.0319 | 1.1526 |
| 2024-08-16 | 1.0318 | 1.1525 |
| 2024-08-15 | 1.0318 | 1.1525 |
| 2024-08-14 | 1.0319 | 1.1526 |
| 2024-08-13 | 1.0315 | 1.1522 |
| 2024-08-12 | 1.0308 | 1.1515 |
| 2024-08-09 | 1.0320 | 1.1527 |
| 2024-08-08 | 1.0327 | 1.1534 |
| 2024-08-07 | 1.0332 | 1.1539 |
| 2024-08-06 | 1.0329 | 1.1536 |
| 2024-08-05 | 1.0332 | 1.1539 |
