广发景宏债券A(014993)
2025-05-12
1.0198
-0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0198 | 1.0908 |
| 2025-05-09 | 1.0211 | 1.0921 |
| 2025-05-08 | 1.0207 | 1.0917 |
| 2025-05-07 | 1.0193 | 1.0903 |
| 2025-05-06 | 1.0193 | 1.0903 |
| 2025-04-30 | 1.0193 | 1.0903 |
| 2025-04-29 | 1.0186 | 1.0896 |
| 2025-04-28 | 1.0176 | 1.0886 |
| 2025-04-25 | 1.0172 | 1.0882 |
| 2025-04-24 | 1.0171 | 1.0881 |
| 2025-04-23 | 1.0172 | 1.0882 |
| 2025-04-22 | 1.0178 | 1.0888 |
| 2025-04-21 | 1.0174 | 1.0884 |
| 2025-04-18 | 1.0179 | 1.0889 |
| 2025-04-17 | 1.0178 | 1.0888 |
| 2025-04-16 | 1.0181 | 1.0891 |
| 2025-04-15 | 1.0176 | 1.0886 |
| 2025-04-14 | 1.0177 | 1.0887 |
| 2025-04-11 | 1.0181 | 1.0887 |
| 2025-04-10 | 1.0179 | 1.0885 |
| 2025-04-09 | 1.0172 | 1.0878 |
| 2025-04-08 | 1.0171 | 1.0877 |
| 2025-04-07 | 1.0192 | 1.0898 |
| 2025-04-03 | 1.0165 | 1.0871 |
| 2025-04-02 | 1.0134 | 1.0840 |
| 2025-04-01 | 1.0120 | 1.0826 |
| 2025-03-31 | 1.0120 | 1.0826 |
| 2025-03-28 | 1.0116 | 1.0822 |
| 2025-03-27 | 1.0118 | 1.0824 |
| 2025-03-26 | 1.0120 | 1.0826 |
| 2025-03-25 | 1.0113 | 1.0819 |
| 2025-03-24 | 1.0110 | 1.0816 |
| 2025-03-21 | 1.0107 | 1.0813 |
| 2025-03-20 | 1.0110 | 1.0816 |
| 2025-03-19 | 1.0100 | 1.0806 |
| 2025-03-18 | 1.0097 | 1.0803 |
| 2025-03-17 | 1.0095 | 1.0801 |
| 2025-03-14 | 1.0104 | 1.0810 |
| 2025-03-13 | 1.0100 | 1.0806 |
| 2025-03-12 | 1.0088 | 1.0794 |
| 2025-03-11 | 1.0076 | 1.0782 |
| 2025-03-10 | 1.0102 | 1.0808 |
| 2025-03-07 | 1.0110 | 1.0816 |
| 2025-03-06 | 1.0132 | 1.0838 |
| 2025-03-05 | 1.0143 | 1.0849 |
| 2025-03-04 | 1.0140 | 1.0846 |
| 2025-03-03 | 1.0142 | 1.0848 |
| 2025-02-28 | 1.0125 | 1.0831 |
| 2025-02-27 | 1.0119 | 1.0825 |
| 2025-02-26 | 1.0131 | 1.0837 |
| 2025-02-25 | 1.0128 | 1.0834 |
| 2025-02-24 | 1.0127 | 1.0833 |
| 2025-02-21 | 1.0145 | 1.0851 |
| 2025-02-20 | 1.0159 | 1.0865 |
| 2025-02-19 | 1.0171 | 1.0877 |
| 2025-02-18 | 1.0167 | 1.0873 |
| 2025-02-17 | 1.0177 | 1.0883 |
| 2025-02-14 | 1.0182 | 1.0888 |
| 2025-02-13 | 1.0189 | 1.0895 |
| 2025-02-12 | 1.0193 | 1.0899 |
| 2025-02-11 | 1.0195 | 1.0901 |
| 2025-02-10 | 1.0196 | 1.0902 |
| 2025-02-07 | 1.0206 | 1.0912 |
| 2025-02-06 | 1.0206 | 1.0912 |
| 2025-02-05 | 1.0195 | 1.0901 |
| 2025-01-27 | 1.0188 | 1.0894 |
| 2025-01-24 | 1.0172 | 1.0878 |
| 2025-01-23 | 1.0175 | 1.0881 |
| 2025-01-22 | 1.0182 | 1.0888 |
| 2025-01-21 | 1.0181 | 1.0887 |
| 2025-01-20 | 1.0174 | 1.0880 |
| 2025-01-17 | 1.0177 | 1.0883 |
| 2025-01-16 | 1.0181 | 1.0887 |
| 2025-01-15 | 1.0188 | 1.0894 |
| 2025-01-14 | 1.0184 | 1.0890 |
| 2025-01-13 | 1.0176 | 1.0882 |
| 2025-01-10 | 1.0189 | 1.0895 |
| 2025-01-09 | 1.0190 | 1.0896 |
| 2025-01-08 | 1.0198 | 1.0904 |
| 2025-01-07 | 1.0201 | 1.0907 |
| 2025-01-06 | 1.0211 | 1.0917 |
| 2025-01-03 | 1.0210 | 1.0916 |
| 2025-01-02 | 1.0206 | 1.0912 |
| 2024-12-31 | 1.0206 | 1.0912 |
| 2024-12-30 | 1.0206 | 1.0912 |
| 2024-12-27 | 1.0208 | 1.0914 |
| 2024-12-26 | 1.0201 | 1.0907 |
| 2024-12-25 | 1.0199 | 1.0905 |
| 2024-12-24 | 1.0205 | 1.0911 |
| 2024-12-23 | 1.0206 | 1.0912 |
| 2024-12-20 | 1.0199 | 1.0905 |
| 2024-12-19 | 1.0188 | 1.0894 |
| 2024-12-18 | 1.0182 | 1.0888 |
| 2024-12-17 | 1.0183 | 1.0889 |
| 2024-12-16 | 1.0187 | 1.0893 |
| 2024-12-13 | 1.0178 | 1.0884 |
| 2024-12-12 | 1.0162 | 1.0868 |
| 2024-12-11 | 1.0153 | 1.0859 |
| 2024-12-10 | 1.0149 | 1.0855 |
| 2024-12-09 | 1.0133 | 1.0839 |
| 2024-12-06 | 1.0128 | 1.0834 |
| 2024-12-05 | 1.0130 | 1.0836 |
| 2024-12-04 | 1.0634 | 1.0831 |
| 2024-12-03 | 1.0629 | 1.0826 |
| 2024-12-02 | 1.0630 | 1.0827 |
| 2024-11-29 | 1.0613 | 1.0810 |
| 2024-11-28 | 1.0602 | 1.0799 |
| 2024-11-27 | 1.0595 | 1.0792 |
| 2024-11-26 | 1.0595 | 1.0792 |
| 2024-11-25 | 1.0593 | 1.0790 |
| 2024-11-22 | 1.0590 | 1.0787 |
| 2024-11-21 | 1.0589 | 1.0786 |
| 2024-11-20 | 1.0586 | 1.0783 |
| 2024-11-19 | 1.0586 | 1.0783 |
| 2024-11-18 | 1.0585 | 1.0782 |
| 2024-11-15 | 1.0586 | 1.0783 |
