广发景宁纯债C(013449)
2024-11-20
1.1540
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.1458 | 1.1858 |
| 2024-10-10 | 1.1436 | 1.1836 |
| 2024-10-09 | 1.1425 | 1.1825 |
| 2024-10-08 | 1.1455 | 1.1855 |
| 2024-09-30 | 1.1474 | 1.1874 |
| 2024-09-27 | 1.1515 | 1.1915 |
| 2024-09-26 | 1.1534 | 1.1934 |
| 2024-09-25 | 1.1534 | 1.1934 |
| 2024-09-24 | 1.1530 | 1.1930 |
| 2024-09-23 | 1.1531 | 1.1931 |
| 2024-09-20 | 1.1531 | 1.1931 |
| 2024-09-19 | 1.1533 | 1.1933 |
| 2024-09-18 | 1.1534 | 1.1934 |
| 2024-09-13 | 1.1528 | 1.1928 |
| 2024-09-12 | 1.1527 | 1.1927 |
| 2024-09-11 | 1.1525 | 1.1925 |
| 2024-09-10 | 1.1524 | 1.1924 |
| 2024-09-09 | 1.1524 | 1.1924 |
| 2024-09-06 | 1.1522 | 1.1922 |
| 2024-09-05 | 1.1521 | 1.1921 |
| 2024-09-04 | 1.1518 | 1.1918 |
| 2024-09-03 | 1.1514 | 1.1914 |
| 2024-09-02 | 1.1511 | 1.1911 |
| 2024-08-30 | 1.1504 | 1.1904 |
| 2024-08-29 | 1.1502 | 1.1902 |
| 2024-08-28 | 1.1498 | 1.1898 |
| 2024-08-27 | 1.1499 | 1.1899 |
| 2024-08-26 | 1.1510 | 1.1910 |
| 2024-08-23 | 1.1513 | 1.1913 |
| 2024-08-22 | 1.1516 | 1.1916 |
| 2024-08-21 | 1.1516 | 1.1916 |
| 2024-08-20 | 1.1521 | 1.1921 |
| 2024-08-19 | 1.1521 | 1.1921 |
| 2024-08-16 | 1.1520 | 1.1920 |
| 2024-08-15 | 1.1518 | 1.1918 |
| 2024-08-14 | 1.1519 | 1.1919 |
| 2024-08-13 | 1.1511 | 1.1911 |
| 2024-08-12 | 1.1510 | 1.1910 |
| 2024-08-09 | 1.1524 | 1.1924 |
| 2024-08-08 | 1.1531 | 1.1931 |
| 2024-08-07 | 1.1533 | 1.1933 |
| 2024-08-06 | 1.1531 | 1.1931 |
| 2024-08-05 | 1.1534 | 1.1934 |
| 2024-08-02 | 1.1529 | 1.1929 |
| 2024-08-01 | 1.1526 | 1.1926 |
| 2024-07-31 | 1.1521 | 1.1921 |
| 2024-07-30 | 1.1518 | 1.1918 |
| 2024-07-29 | 1.1515 | 1.1915 |
| 2024-07-26 | 1.1511 | 1.1911 |
| 2024-07-25 | 1.1507 | 1.1907 |
| 2024-07-24 | 1.1503 | 1.1903 |
| 2024-07-23 | 1.1500 | 1.1900 |
| 2024-07-22 | 1.1495 | 1.1895 |
| 2024-07-19 | 1.1488 | 1.1888 |
| 2024-07-18 | 1.1486 | 1.1886 |
| 2024-07-17 | 1.1486 | 1.1886 |
| 2024-07-16 | 1.1485 | 1.1885 |
| 2024-07-15 | 1.1483 | 1.1883 |
| 2024-07-12 | 1.1479 | 1.1879 |
| 2024-07-11 | 1.1475 | 1.1875 |
| 2024-07-10 | 1.1473 | 1.1873 |
| 2024-07-09 | 1.1471 | 1.1871 |
| 2024-07-08 | 1.1467 | 1.1867 |
| 2024-07-05 | 1.1473 | 1.1873 |
| 2024-07-04 | 1.1474 | 1.1874 |
| 2024-07-03 | 1.1471 | 1.1871 |
| 2024-07-02 | 1.1468 | 1.1868 |
| 2024-07-01 | 1.1466 | 1.1866 |
| 2024-06-30 | 1.1468 | 1.1868 |
| 2024-06-28 | 1.1467 | 1.1867 |
| 2024-06-27 | 1.1464 | 1.1864 |
| 2024-06-26 | 1.1461 | 1.1861 |
| 2024-06-25 | 1.1459 | 1.1859 |
| 2024-06-24 | 1.1456 | 1.1856 |
| 2024-06-21 | 1.1454 | 1.1854 |
| 2024-06-20 | 1.1455 | 1.1855 |
| 2024-06-19 | 1.1453 | 1.1853 |
| 2024-06-18 | 1.1451 | 1.1851 |
| 2024-06-17 | 1.1449 | 1.1849 |
| 2024-06-14 | 1.1446 | 1.1846 |
| 2024-06-13 | 1.1443 | 1.1843 |
| 2024-06-12 | 1.1441 | 1.1841 |
| 2024-06-11 | 1.1440 | 1.1840 |
| 2024-06-07 | 1.1436 | 1.1836 |
| 2024-06-06 | 1.1433 | 1.1833 |
| 2024-06-05 | 1.1429 | 1.1829 |
| 2024-06-04 | 1.1425 | 1.1825 |
| 2024-06-03 | 1.1422 | 1.1822 |
| 2024-05-31 | 1.1417 | 1.1817 |
| 2024-05-30 | 1.1416 | 1.1816 |
| 2024-05-29 | 1.1414 | 1.1814 |
| 2024-05-28 | 1.1410 | 1.1810 |
