广发景宁纯债C(013449)
2025-04-08
1.1707
-0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1707 | 1.2107 |
| 2025-04-07 | 1.1714 | 1.2114 |
| 2025-04-03 | 1.1688 | 1.2088 |
| 2025-04-02 | 1.1667 | 1.2067 |
| 2025-04-01 | 1.1661 | 1.2061 |
| 2025-03-31 | 1.1659 | 1.2059 |
| 2025-03-28 | 1.1655 | 1.2055 |
| 2025-03-27 | 1.1651 | 1.2051 |
| 2025-03-26 | 1.1648 | 1.2048 |
| 2025-03-25 | 1.1642 | 1.2042 |
| 2025-03-24 | 1.1633 | 1.2033 |
| 2025-03-21 | 1.1626 | 1.2026 |
| 2025-03-20 | 1.1618 | 1.2018 |
| 2025-03-19 | 1.1607 | 1.2007 |
| 2025-03-18 | 1.1600 | 1.2000 |
| 2025-03-17 | 1.1596 | 1.1996 |
| 2025-03-14 | 1.1598 | 1.1998 |
| 2025-03-13 | 1.1592 | 1.1992 |
| 2025-03-12 | 1.1584 | 1.1984 |
| 2025-03-11 | 1.1582 | 1.1982 |
| 2025-03-10 | 1.1595 | 1.1995 |
| 2025-03-07 | 1.1600 | 1.2000 |
| 2025-03-06 | 1.1617 | 1.2017 |
| 2025-03-05 | 1.1621 | 1.2021 |
| 2025-03-04 | 1.1619 | 1.2019 |
| 2025-03-03 | 1.1616 | 1.2016 |
| 2025-02-28 | 1.1612 | 1.2012 |
| 2025-02-27 | 1.1615 | 1.2015 |
| 2025-02-26 | 1.1620 | 1.2020 |
| 2025-02-25 | 1.1618 | 1.2018 |
| 2025-02-24 | 1.1628 | 1.2028 |
| 2025-02-21 | 1.1642 | 1.2042 |
| 2025-02-20 | 1.1654 | 1.2054 |
| 2025-02-19 | 1.1662 | 1.2062 |
| 2025-02-18 | 1.1662 | 1.2062 |
| 2025-02-17 | 1.1671 | 1.2071 |
| 2025-02-14 | 1.1676 | 1.2076 |
| 2025-02-13 | 1.1682 | 1.2082 |
| 2025-02-12 | 1.1682 | 1.2082 |
| 2025-02-11 | 1.1680 | 1.2080 |
| 2025-02-10 | 1.1681 | 1.2081 |
| 2025-02-07 | 1.1684 | 1.2084 |
| 2025-02-06 | 1.1678 | 1.2078 |
| 2025-02-05 | 1.1671 | 1.2071 |
| 2025-01-27 | 1.1665 | 1.2065 |
| 2025-01-24 | 1.1655 | 1.2055 |
| 2025-01-23 | 1.1658 | 1.2058 |
| 2025-01-22 | 1.1660 | 1.2060 |
| 2025-01-21 | 1.1657 | 1.2057 |
| 2025-01-20 | 1.1658 | 1.2058 |
| 2025-01-17 | 1.1660 | 1.2060 |
| 2025-01-16 | 1.1665 | 1.2065 |
| 2025-01-15 | 1.1673 | 1.2073 |
| 2025-01-14 | 1.1673 | 1.2073 |
| 2025-01-13 | 1.1676 | 1.2076 |
| 2025-01-10 | 1.1680 | 1.2080 |
| 2025-01-09 | 1.1686 | 1.2086 |
| 2025-01-08 | 1.1691 | 1.2091 |
| 2025-01-07 | 1.1690 | 1.2090 |
| 2025-01-06 | 1.1691 | 1.2091 |
| 2025-01-03 | 1.1686 | 1.2086 |
| 2025-01-02 | 1.1678 | 1.2078 |
| 2024-12-31 | 1.1666 | 1.2066 |
| 2024-12-30 | 1.1656 | 1.2056 |
| 2024-12-27 | 1.1654 | 1.2054 |
| 2024-12-26 | 1.1647 | 1.2047 |
| 2024-12-25 | 1.1649 | 1.2049 |
| 2024-12-24 | 1.1652 | 1.2052 |
| 2024-12-23 | 1.1654 | 1.2054 |
| 2024-12-20 | 1.1649 | 1.2049 |
| 2024-12-19 | 1.1644 | 1.2044 |
| 2024-12-18 | 1.1647 | 1.2047 |
| 2024-12-17 | 1.1651 | 1.2051 |
| 2024-12-16 | 1.1653 | 1.2053 |
| 2024-12-13 | 1.1643 | 1.2043 |
| 2024-12-12 | 1.1631 | 1.2031 |
| 2024-12-11 | 1.1628 | 1.2028 |
| 2024-12-10 | 1.1627 | 1.2027 |
| 2024-12-09 | 1.1614 | 1.2014 |
| 2024-12-06 | 1.1611 | 1.2011 |
| 2024-12-05 | 1.1608 | 1.2008 |
| 2024-12-04 | 1.1604 | 1.2004 |
| 2024-12-03 | 1.1597 | 1.1997 |
| 2024-12-02 | 1.1593 | 1.1993 |
| 2024-11-29 | 1.1575 | 1.1975 |
| 2024-11-28 | 1.1568 | 1.1968 |
| 2024-11-27 | 1.1565 | 1.1965 |
| 2024-11-26 | 1.1559 | 1.1959 |
| 2024-11-25 | 1.1555 | 1.1955 |
| 2024-11-22 | 1.1548 | 1.1948 |
| 2024-11-21 | 1.1543 | 1.1943 |
| 2024-11-20 | 1.1540 | 1.1940 |
| 2024-11-19 | 1.1539 | 1.1939 |
| 2024-11-18 | 1.1537 | 1.1937 |
| 2024-11-15 | 1.1536 | 1.1936 |
| 2024-11-14 | 1.1532 | 1.1932 |
| 2024-11-13 | 1.1531 | 1.1931 |
| 2024-11-12 | 1.1527 | 1.1927 |
| 2024-11-11 | 1.1521 | 1.1921 |
| 2024-11-08 | 1.1516 | 1.1916 |
| 2024-11-07 | 1.1512 | 1.1912 |
| 2024-11-06 | 1.1506 | 1.1906 |
| 2024-11-05 | 1.1503 | 1.1903 |
| 2024-11-04 | 1.1500 | 1.1900 |
| 2024-11-01 | 1.1494 | 1.1894 |
| 2024-10-31 | 1.1487 | 1.1887 |
| 2024-10-30 | 1.1487 | 1.1887 |
| 2024-10-29 | 1.1487 | 1.1887 |
| 2024-10-28 | 1.1490 | 1.1890 |
| 2024-10-25 | 1.1493 | 1.1893 |
| 2024-10-24 | 1.1497 | 1.1897 |
| 2024-10-23 | 1.1498 | 1.1898 |
| 2024-10-22 | 1.1511 | 1.1911 |
| 2024-10-21 | 1.1515 | 1.1915 |
| 2024-10-18 | 1.1514 | 1.1914 |
| 2024-10-17 | 1.1511 | 1.1911 |
| 2024-10-16 | 1.1507 | 1.1907 |
| 2024-10-15 | 1.1501 | 1.1901 |
| 2024-10-14 | 1.1489 | 1.1889 |
