广发景阳纯债(015476)
2025-04-11
1.0788
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0788 | 1.0975 |
| 2025-04-10 | 1.0784 | 1.0971 |
| 2025-04-09 | 1.0779 | 1.0966 |
| 2025-04-08 | 1.0782 | 1.0969 |
| 2025-04-07 | 1.0805 | 1.0992 |
| 2025-04-03 | 1.0771 | 1.0958 |
| 2025-04-02 | 1.0734 | 1.0921 |
| 2025-04-01 | 1.0715 | 1.0902 |
| 2025-03-31 | 1.0712 | 1.0899 |
| 2025-03-28 | 1.0707 | 1.0894 |
| 2025-03-27 | 1.0706 | 1.0893 |
| 2025-03-26 | 1.0704 | 1.0891 |
| 2025-03-25 | 1.0698 | 1.0885 |
| 2025-03-24 | 1.0695 | 1.0882 |
| 2025-03-21 | 1.0693 | 1.0880 |
| 2025-03-20 | 1.0695 | 1.0882 |
| 2025-03-19 | 1.0682 | 1.0869 |
| 2025-03-18 | 1.0679 | 1.0866 |
| 2025-03-17 | 1.0678 | 1.0865 |
| 2025-03-14 | 1.0692 | 1.0879 |
| 2025-03-13 | 1.0683 | 1.0870 |
| 2025-03-12 | 1.0678 | 1.0865 |
| 2025-03-11 | 1.0665 | 1.0852 |
| 2025-03-10 | 1.0689 | 1.0876 |
| 2025-03-07 | 1.0694 | 1.0881 |
| 2025-03-06 | 1.0716 | 1.0903 |
| 2025-03-05 | 1.0727 | 1.0914 |
| 2025-03-04 | 1.0725 | 1.0912 |
| 2025-03-03 | 1.0727 | 1.0914 |
| 2025-02-28 | 1.0712 | 1.0899 |
| 2025-02-27 | 1.0706 | 1.0893 |
| 2025-02-26 | 1.0720 | 1.0907 |
| 2025-02-25 | 1.0720 | 1.0907 |
| 2025-02-24 | 1.0724 | 1.0911 |
| 2025-02-21 | 1.0740 | 1.0927 |
| 2025-02-20 | 1.0756 | 1.0943 |
| 2025-02-19 | 1.0769 | 1.0956 |
| 2025-02-18 | 1.0764 | 1.0951 |
| 2025-02-17 | 1.0775 | 1.0962 |
| 2025-02-14 | 1.0786 | 1.0973 |
| 2025-02-13 | 1.0798 | 1.0985 |
| 2025-02-12 | 1.0802 | 1.0989 |
| 2025-02-11 | 1.0806 | 1.0993 |
| 2025-02-10 | 1.0804 | 1.0991 |
| 2025-02-07 | 1.0818 | 1.1005 |
| 2025-02-06 | 1.0817 | 1.1004 |
| 2025-02-05 | 1.0805 | 1.0992 |
| 2025-01-27 | 1.0794 | 1.0981 |
| 2025-01-24 | 1.0775 | 1.0962 |
| 2025-01-23 | 1.0779 | 1.0966 |
| 2025-01-22 | 1.0788 | 1.0975 |
| 2025-01-21 | 1.0789 | 1.0976 |
| 2025-01-20 | 1.0782 | 1.0969 |
| 2025-01-17 | 1.0785 | 1.0972 |
| 2025-01-16 | 1.0789 | 1.0976 |
| 2025-01-15 | 1.0795 | 1.0982 |
| 2025-01-14 | 1.0791 | 1.0978 |
| 2025-01-13 | 1.0780 | 1.0967 |
| 2025-01-10 | 1.0791 | 1.0978 |
| 2025-01-09 | 1.0791 | 1.0978 |
| 2025-01-08 | 1.0804 | 1.0991 |
| 2025-01-07 | 1.0807 | 1.0994 |
| 2025-01-06 | 1.0817 | 1.1004 |
| 2025-01-03 | 1.0814 | 1.1001 |
| 2025-01-02 | 1.0806 | 1.0993 |
| 2024-12-31 | 1.0784 | 1.0971 |
| 2024-12-30 | 1.0773 | 1.0960 |
| 2024-12-27 | 1.0779 | 1.0966 |
| 2024-12-26 | 1.0764 | 1.0951 |
| 2024-12-25 | 1.0757 | 1.0944 |
| 2024-12-24 | 1.0765 | 1.0952 |
| 2024-12-23 | 1.0773 | 1.0960 |
| 2024-12-20 | 1.0768 | 1.0955 |
| 2024-12-19 | 1.0747 | 1.0934 |
| 2024-12-18 | 1.0740 | 1.0927 |
| 2024-12-17 | 1.0748 | 1.0935 |
| 2024-12-16 | 1.0755 | 1.0942 |
| 2024-12-13 | 1.0733 | 1.0920 |
| 2024-12-12 | 1.0709 | 1.0896 |
| 2024-12-11 | 1.0698 | 1.0885 |
| 2024-12-10 | 1.0690 | 1.0877 |
| 2024-12-09 | 1.0657 | 1.0844 |
| 2024-12-06 | 1.0645 | 1.0832 |
| 2024-12-05 | 1.0647 | 1.0834 |
| 2024-12-04 | 1.0642 | 1.0829 |
| 2024-12-03 | 1.0628 | 1.0815 |
| 2024-12-02 | 1.0630 | 1.0817 |
| 2024-11-29 | 1.0603 | 1.0790 |
| 2024-11-28 | 1.0590 | 1.0777 |
| 2024-11-27 | 1.0581 | 1.0768 |
| 2024-11-26 | 1.0580 | 1.0767 |
| 2024-11-25 | 1.0578 | 1.0765 |
| 2024-11-22 | 1.0571 | 1.0758 |
| 2024-11-21 | 1.0570 | 1.0757 |
| 2024-11-20 | 1.0565 | 1.0752 |
| 2024-11-19 | 1.0565 | 1.0752 |
| 2024-11-18 | 1.0562 | 1.0749 |
| 2024-11-15 | 1.0565 | 1.0752 |
| 2024-11-14 | 1.0564 | 1.0751 |
| 2024-11-13 | 1.0563 | 1.0750 |
| 2024-11-12 | 1.0564 | 1.0751 |
| 2024-11-11 | 1.0560 | 1.0747 |
| 2024-11-08 | 1.0558 | 1.0745 |
| 2024-11-07 | 1.0556 | 1.0743 |
| 2024-11-06 | 1.0550 | 1.0737 |
| 2024-11-05 | 1.0553 | 1.0740 |
| 2024-11-04 | 1.0548 | 1.0735 |
| 2024-11-01 | 1.0546 | 1.0733 |
| 2024-10-31 | 1.0537 | 1.0724 |
| 2024-10-30 | 1.0530 | 1.0717 |
| 2024-10-29 | 1.0530 | 1.0717 |
| 2024-10-28 | 1.0528 | 1.0715 |
| 2024-10-25 | 1.0529 | 1.0716 |
| 2024-10-24 | 1.0527 | 1.0714 |
| 2024-10-23 | 1.0527 | 1.0714 |
| 2024-10-22 | 1.0531 | 1.0718 |
| 2024-10-21 | 1.0539 | 1.0726 |
| 2024-10-18 | 1.0541 | 1.0728 |
| 2024-10-17 | 1.0544 | 1.0731 |
