广发景宏债券A(014993)
2025-01-27
1.0188
0.1573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0584 | 1.0781 |
| 2024-11-13 | 1.0582 | 1.0779 |
| 2024-11-12 | 1.0585 | 1.0782 |
| 2024-11-11 | 1.0581 | 1.0778 |
| 2024-11-08 | 1.0579 | 1.0776 |
| 2024-11-07 | 1.0578 | 1.0775 |
| 2024-11-06 | 1.0572 | 1.0769 |
| 2024-11-05 | 1.0571 | 1.0768 |
| 2024-11-04 | 1.0568 | 1.0765 |
| 2024-11-01 | 1.0564 | 1.0761 |
| 2024-10-31 | 1.0556 | 1.0753 |
| 2024-10-30 | 1.0550 | 1.0747 |
| 2024-10-29 | 1.0549 | 1.0746 |
| 2024-10-28 | 1.0548 | 1.0745 |
| 2024-10-25 | 1.0547 | 1.0744 |
| 2024-10-24 | 1.0547 | 1.0744 |
| 2024-10-23 | 1.0547 | 1.0744 |
| 2024-10-22 | 1.0553 | 1.0750 |
| 2024-10-21 | 1.0562 | 1.0759 |
| 2024-10-18 | 1.0562 | 1.0759 |
| 2024-10-17 | 1.0566 | 1.0763 |
| 2024-10-16 | 1.0561 | 1.0758 |
| 2024-10-15 | 1.0562 | 1.0759 |
| 2024-10-14 | 1.0559 | 1.0756 |
| 2024-10-11 | 1.0545 | 1.0742 |
| 2024-10-10 | 1.0528 | 1.0725 |
| 2024-10-09 | 1.0502 | 1.0699 |
| 2024-10-08 | 1.0504 | 1.0701 |
| 2024-09-30 | 1.0523 | 1.0720 |
| 2024-09-27 | 1.0551 | 1.0748 |
| 2024-09-26 | 1.0575 | 1.0772 |
| 2024-09-25 | 1.0578 | 1.0775 |
| 2024-09-24 | 1.0564 | 1.0761 |
| 2024-09-23 | 1.0566 | 1.0763 |
| 2024-09-20 | 1.0563 | 1.0760 |
| 2024-09-19 | 1.0563 | 1.0760 |
| 2024-09-18 | 1.0565 | 1.0762 |
| 2024-09-13 | 1.0559 | 1.0756 |
| 2024-09-12 | 1.0554 | 1.0751 |
| 2024-09-11 | 1.0551 | 1.0748 |
| 2024-09-10 | 1.0545 | 1.0742 |
| 2024-09-09 | 1.0623 | 1.0740 |
| 2024-09-06 | 1.0620 | 1.0737 |
| 2024-09-05 | 1.0621 | 1.0738 |
| 2024-09-04 | 1.0619 | 1.0736 |
| 2024-09-03 | 1.0618 | 1.0735 |
| 2024-09-02 | 1.0614 | 1.0731 |
| 2024-08-30 | 1.0605 | 1.0722 |
| 2024-08-29 | 1.0601 | 1.0718 |
| 2024-08-28 | 1.0598 | 1.0715 |
| 2024-08-27 | 1.0594 | 1.0711 |
| 2024-08-26 | 1.0602 | 1.0719 |
| 2024-08-23 | 1.0604 | 1.0721 |
| 2024-08-22 | 1.0603 | 1.0720 |
| 2024-08-21 | 1.0602 | 1.0719 |
| 2024-08-20 | 1.0603 | 1.0720 |
| 2024-08-19 | 1.0603 | 1.0720 |
| 2024-08-16 | 1.0602 | 1.0719 |
| 2024-08-15 | 1.0600 | 1.0717 |
| 2024-08-14 | 1.0603 | 1.0720 |
| 2024-08-13 | 1.0597 | 1.0714 |
| 2024-08-12 | 1.0593 | 1.0710 |
| 2024-08-09 | 1.0602 | 1.0719 |
| 2024-08-08 | 1.0607 | 1.0724 |
