广发景益债券A(015893)
2025-07-28
1.1141
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1141 | 1.1141 |
| 2025-07-25 | 1.1131 | 1.1131 |
| 2025-07-24 | 1.1138 | 1.1138 |
| 2025-07-23 | 1.1156 | 1.1156 |
| 2025-07-22 | 1.1168 | 1.1168 |
| 2025-07-21 | 1.1173 | 1.1173 |
| 2025-07-18 | 1.1177 | 1.1177 |
| 2025-07-17 | 1.1176 | 1.1176 |
| 2025-07-16 | 1.1173 | 1.1173 |
| 2025-07-15 | 1.1170 | 1.1170 |
| 2025-07-14 | 1.1164 | 1.1164 |
| 2025-07-11 | 1.1168 | 1.1168 |
| 2025-07-10 | 1.1172 | 1.1172 |
| 2025-07-09 | 1.1176 | 1.1176 |
| 2025-07-08 | 1.1177 | 1.1177 |
| 2025-07-07 | 1.1180 | 1.1180 |
| 2025-07-04 | 1.1175 | 1.1175 |
| 2025-07-03 | 1.1170 | 1.1170 |
| 2025-07-02 | 1.1165 | 1.1165 |
| 2025-07-01 | 1.1156 | 1.1156 |
| 2025-06-30 | 1.1150 | 1.1150 |
| 2025-06-27 | 1.1150 | 1.1150 |
| 2025-06-26 | 1.1148 | 1.1148 |
| 2025-06-25 | 1.1151 | 1.1151 |
| 2025-06-24 | 1.1155 | 1.1155 |
| 2025-06-23 | 1.1157 | 1.1157 |
| 2025-06-20 | 1.1152 | 1.1152 |
| 2025-06-19 | 1.1148 | 1.1148 |
| 2025-06-18 | 1.1143 | 1.1143 |
| 2025-06-17 | 1.1139 | 1.1139 |
| 2025-06-16 | 1.1135 | 1.1135 |
| 2025-06-13 | 1.1131 | 1.1131 |
| 2025-06-12 | 1.1128 | 1.1128 |
| 2025-06-11 | 1.1126 | 1.1126 |
| 2025-06-10 | 1.1122 | 1.1122 |
| 2025-06-09 | 1.1120 | 1.1120 |
| 2025-06-06 | 1.1114 | 1.1114 |
| 2025-06-05 | 1.1108 | 1.1108 |
| 2025-06-04 | 1.1107 | 1.1107 |
| 2025-06-03 | 1.1107 | 1.1107 |
| 2025-05-30 | 1.1104 | 1.1104 |
| 2025-05-29 | 1.1098 | 1.1098 |
| 2025-05-28 | 1.1106 | 1.1106 |
| 2025-05-27 | 1.1108 | 1.1108 |
| 2025-05-26 | 1.1108 | 1.1108 |
| 2025-05-23 | 1.1103 | 1.1103 |
| 2025-05-22 | 1.1101 | 1.1101 |
| 2025-05-21 | 1.1096 | 1.1096 |
| 2025-05-20 | 1.1094 | 1.1094 |
| 2025-05-19 | 1.1089 | 1.1089 |
| 2025-05-16 | 1.1084 | 1.1084 |
| 2025-05-15 | 1.1086 | 1.1086 |
| 2025-05-14 | 1.1085 | 1.1085 |
| 2025-05-13 | 1.1083 | 1.1083 |
| 2025-05-12 | 1.1078 | 1.1078 |
| 2025-05-09 | 1.1083 | 1.1083 |
| 2025-05-08 | 1.1074 | 1.1074 |
| 2025-05-07 | 1.1064 | 1.1064 |
| 2025-05-06 | 1.1063 | 1.1063 |
| 2025-04-30 | 1.1060 | 1.1060 |
| 2025-04-29 | 1.1056 | 1.1056 |
| 2025-04-28 | 1.1050 | 1.1050 |
| 2025-04-25 | 1.1049 | 1.1049 |
| 2025-04-24 | 1.1050 | 1.1050 |
| 2025-04-23 | 1.1053 | 1.1053 |
| 2025-04-22 | 1.1058 | 1.1058 |
| 2025-04-21 | 1.1058 | 1.1058 |
| 2025-04-18 | 1.1061 | 1.1061 |
| 2025-04-17 | 1.1061 | 1.1061 |
| 2025-04-16 | 1.1063 | 1.1063 |
| 2025-04-15 | 1.1061 | 1.1061 |
| 2025-04-14 | 1.1061 | 1.1061 |
| 2025-04-11 | 1.1060 | 1.1060 |
| 2025-04-10 | 1.1059 | 1.1059 |
| 2025-04-09 | 1.1063 | 1.1063 |
| 2025-04-08 | 1.1064 | 1.1064 |
| 2025-04-07 | 1.1071 | 1.1071 |
| 2025-04-03 | 1.1038 | 1.1038 |
| 2025-04-02 | 1.1015 | 1.1015 |
| 2025-04-01 | 1.1008 | 1.1008 |
| 2025-03-31 | 1.1006 | 1.1006 |
| 2025-03-28 | 1.1003 | 1.1003 |
| 2025-03-27 | 1.1000 | 1.1000 |
| 2025-03-26 | 1.0997 | 1.0997 |
| 2025-03-25 | 1.0991 | 1.0991 |
| 2025-03-24 | 1.0981 | 1.0981 |
| 2025-03-21 | 1.0975 | 1.0975 |
| 2025-03-20 | 1.0967 | 1.0967 |
| 2025-03-19 | 1.0954 | 1.0954 |
| 2025-03-18 | 1.0947 | 1.0947 |
| 2025-03-17 | 1.0944 | 1.0944 |
| 2025-03-14 | 1.0950 | 1.0950 |
| 2025-03-13 | 1.0946 | 1.0946 |
| 2025-03-12 | 1.0940 | 1.0940 |
| 2025-03-11 | 1.0937 | 1.0937 |
| 2025-03-10 | 1.0955 | 1.0955 |
| 2025-03-07 | 1.0963 | 1.0963 |
| 2025-03-06 | 1.0985 | 1.0985 |
| 2025-03-05 | 1.0991 | 1.0991 |
| 2025-03-04 | 1.0991 | 1.0991 |
| 2025-03-03 | 1.0988 | 1.0988 |
| 2025-02-28 | 1.0983 | 1.0983 |
| 2025-02-27 | 1.0987 | 1.0987 |
| 2025-02-26 | 1.0996 | 1.0996 |
| 2025-02-25 | 1.0998 | 1.0998 |
| 2025-02-24 | 1.1007 | 1.1007 |
| 2025-02-21 | 1.1029 | 1.1029 |
| 2025-02-20 | 1.1043 | 1.1043 |
| 2025-02-19 | 1.1053 | 1.1053 |
| 2025-02-18 | 1.1053 | 1.1053 |
| 2025-02-17 | 1.1063 | 1.1063 |
| 2025-02-14 | 1.1072 | 1.1072 |
| 2025-02-13 | 1.1079 | 1.1079 |
| 2025-02-12 | 1.1079 | 1.1079 |
| 2025-02-11 | 1.1078 | 1.1078 |
| 2025-02-10 | 1.1079 | 1.1079 |
| 2025-02-07 | 1.1082 | 1.1082 |
| 2025-02-06 | 1.1077 | 1.1077 |
| 2025-02-05 | 1.1068 | 1.1068 |
