广发景阳纯债(015476)
2025-01-21
1.07890.0649%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-10-16 | 1.0537 | 1.0724 |
2024-10-15 | 1.0539 | 1.0726 |
2024-10-14 | 1.0536 | 1.0723 |
2024-10-11 | 1.0529 | 1.0716 |
2024-10-10 | 1.0523 | 1.0710 |
2024-10-09 | 1.0495 | 1.0682 |
2024-10-08 | 1.0488 | 1.0675 |
2024-09-30 | 1.0506 | 1.0693 |
2024-09-27 | 1.0524 | 1.0711 |
2024-09-26 | 1.0563 | 1.0750 |
2024-09-25 | 1.0573 | 1.0760 |
2024-09-24 | 1.0555 | 1.0742 |
2024-09-23 | 1.0562 | 1.0749 |
2024-09-20 | 1.0561 | 1.0748 |
2024-09-19 | 1.0557 | 1.0744 |
2024-09-18 | 1.0559 | 1.0746 |
2024-09-13 | 1.0548 | 1.0735 |
2024-09-12 | 1.0540 | 1.0727 |
2024-09-11 | 1.0539 | 1.0726 |
2024-09-10 | 1.0529 | 1.0716 |
2024-09-09 | 1.0525 | 1.0712 |
2024-09-06 | 1.0519 | 1.0706 |
2024-09-05 | 1.0519 | 1.0706 |
2024-09-04 | 1.0517 | 1.0704 |
2024-09-03 | 1.0512 | 1.0699 |
2024-09-02 | 1.0506 | 1.0693 |
2024-08-30 | 1.0490 | 1.0677 |
2024-08-29 | 1.0488 | 1.0675 |
2024-08-28 | 1.0490 | 1.0677 |
2024-08-27 | 1.0482 | 1.0669 |
2024-08-26 | 1.0494 | 1.0681 |
2024-08-23 | 1.0496 | 1.0683 |
2024-08-22 | 1.0491 | 1.0678 |
2024-08-21 | 1.0486 | 1.0673 |
2024-08-20 | 1.0488 | 1.0675 |
2024-08-19 | 1.0594 | 1.0675 |
2024-08-16 | 1.0590 | 1.0671 |
2024-08-15 | 1.0591 | 1.0672 |
2024-08-14 | 1.0605 | 1.0686 |
2024-08-13 | 1.0591 | 1.0672 |
2024-08-12 | 1.0575 | 1.0656 |
2024-08-09 | 1.0604 | 1.0685 |
2024-08-08 | 1.0615 | 1.0696 |
2024-08-07 | 1.0629 | 1.0710 |
2024-08-06 | 1.0624 | 1.0705 |
2024-08-05 | 1.0630 | 1.0711 |
2024-08-02 | 1.0624 | 1.0705 |
2024-08-01 | 1.0618 | 1.0699 |
2024-07-31 | 1.0606 | 1.0687 |
2024-07-30 | 1.0598 | 1.0679 |
2024-07-29 | 1.0594 | 1.0675 |