广发景宁纯债C(013449)
2025-06-12
1.1785
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1785 | 1.2185 |
| 2025-06-11 | 1.1783 | 1.2183 |
| 2025-06-10 | 1.1781 | 1.2181 |
| 2025-06-09 | 1.1778 | 1.2178 |
| 2025-06-06 | 1.1773 | 1.2173 |
| 2025-06-05 | 1.1768 | 1.2168 |
| 2025-06-04 | 1.1766 | 1.2166 |
| 2025-06-03 | 1.1765 | 1.2165 |
| 2025-05-30 | 1.1763 | 1.2163 |
| 2025-05-29 | 1.1758 | 1.2158 |
| 2025-05-28 | 1.1764 | 1.2164 |
| 2025-05-27 | 1.1766 | 1.2166 |
| 2025-05-26 | 1.1766 | 1.2166 |
| 2025-05-23 | 1.1761 | 1.2161 |
| 2025-05-22 | 1.1759 | 1.2159 |
| 2025-05-21 | 1.1755 | 1.2155 |
| 2025-05-20 | 1.1752 | 1.2152 |
| 2025-05-19 | 1.1747 | 1.2147 |
| 2025-05-16 | 1.1742 | 1.2142 |
| 2025-05-15 | 1.1745 | 1.2145 |
| 2025-05-14 | 1.1742 | 1.2142 |
| 2025-05-13 | 1.1738 | 1.2138 |
| 2025-05-12 | 1.1734 | 1.2134 |
| 2025-05-09 | 1.1736 | 1.2136 |
| 2025-05-08 | 1.1728 | 1.2128 |
| 2025-05-07 | 1.1719 | 1.2119 |
| 2025-05-06 | 1.1716 | 1.2116 |
| 2025-04-30 | 1.1712 | 1.2112 |
| 2025-04-29 | 1.1708 | 1.2108 |
| 2025-04-28 | 1.1701 | 1.2101 |
| 2025-04-25 | 1.1698 | 1.2098 |
| 2025-04-24 | 1.1699 | 1.2099 |
| 2025-04-23 | 1.1700 | 1.2100 |
| 2025-04-22 | 1.1705 | 1.2105 |
| 2025-04-21 | 1.1705 | 1.2105 |
| 2025-04-18 | 1.1706 | 1.2106 |
| 2025-04-17 | 1.1707 | 1.2107 |
| 2025-04-16 | 1.1708 | 1.2108 |
| 2025-04-15 | 1.1706 | 1.2106 |
| 2025-04-14 | 1.1707 | 1.2107 |
| 2025-04-11 | 1.1705 | 1.2105 |
| 2025-04-10 | 1.1703 | 1.2103 |
| 2025-04-09 | 1.1706 | 1.2106 |
| 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 |
