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广发景阳纯债(015476)

2025-01-21     1.07890.0649%
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净值发布日期 单位净值 累计净值
2025-01-211.07891.0976
2025-01-201.07821.0969
2025-01-171.07851.0972
2025-01-161.07891.0976
2025-01-151.07951.0982
2025-01-141.07911.0978
2025-01-131.07801.0967
2025-01-101.07911.0978
2025-01-091.07911.0978
2025-01-081.08041.0991
2025-01-071.08071.0994
2025-01-061.08171.1004
2025-01-031.08141.1001
2025-01-021.08061.0993
2024-12-311.07841.0971
2024-12-301.07731.0960
2024-12-271.07791.0966
2024-12-261.07641.0951
2024-12-251.07571.0944
2024-12-241.07651.0952
2024-12-231.07731.0960
2024-12-201.07681.0955
2024-12-191.07471.0934
2024-12-181.07401.0927
2024-12-171.07481.0935
2024-12-161.07551.0942
2024-12-131.07331.0920
2024-12-121.07091.0896
2024-12-111.06981.0885
2024-12-101.06901.0877
2024-12-091.06571.0844
2024-12-061.06451.0832
2024-12-051.06471.0834
2024-12-041.06421.0829
2024-12-031.06281.0815
2024-12-021.06301.0817
2024-11-291.06031.0790
2024-11-281.05901.0777
2024-11-271.05811.0768
2024-11-261.05801.0767
2024-11-251.05781.0765
2024-11-221.05711.0758
2024-11-211.05701.0757
2024-11-201.05651.0752
2024-11-191.05651.0752
2024-11-181.05621.0749
2024-11-151.05651.0752
2024-11-141.05641.0751
2024-11-131.05631.0750
2024-11-121.05641.0751
2024-11-111.05601.0747
2024-11-081.05581.0745
2024-11-071.05561.0743
2024-11-061.05501.0737
2024-11-051.05531.0740
2024-11-041.05481.0735
2024-11-011.05461.0733
2024-10-311.05371.0724
2024-10-301.05301.0717
2024-10-291.05301.0717
2024-10-281.05281.0715
2024-10-251.05291.0716
2024-10-241.05271.0714
2024-10-231.05271.0714
2024-10-221.05311.0718
2024-10-211.05391.0726
2024-10-181.05411.0728
2024-10-171.05441.0731
2024-10-161.05371.0724
2024-10-151.05391.0726
2024-10-141.05361.0723
2024-10-111.05291.0716
2024-10-101.05231.0710
2024-10-091.04951.0682
2024-10-081.04881.0675
2024-09-301.05061.0693
2024-09-271.05241.0711
2024-09-261.05631.0750
2024-09-251.05731.0760
2024-09-241.05551.0742
2024-09-231.05621.0749
2024-09-201.05611.0748
2024-09-191.05571.0744
2024-09-181.05591.0746
2024-09-131.05481.0735
2024-09-121.05401.0727
2024-09-111.05391.0726
2024-09-101.05291.0716
2024-09-091.05251.0712
2024-09-061.05191.0706
2024-09-051.05191.0706
2024-09-041.05171.0704
2024-09-031.05121.0699
2024-09-021.05061.0693
2024-08-301.04901.0677
2024-08-291.04881.0675
2024-08-281.04901.0677
2024-08-271.04821.0669
2024-08-261.04941.0681
2024-08-231.04961.0683
2024-08-221.04911.0678
2024-08-211.04861.0673
2024-08-201.04881.0675
2024-08-191.05941.0675
2024-08-161.05901.0671
2024-08-151.05911.0672
2024-08-141.06051.0686
2024-08-131.05911.0672
2024-08-121.05751.0656
2024-08-091.06041.0685
2024-08-081.06151.0696
2024-08-071.06291.0710
2024-08-061.06241.0705
2024-08-051.06301.0711
2024-08-021.06241.0705
2024-08-011.06181.0699
2024-07-311.06061.0687
2024-07-301.05981.0679
2024-07-291.05941.0675