广发景益债券A(015893)
2025-02-06
1.1077
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1077 | 1.1077 |
| 2025-02-05 | 1.1068 | 1.1068 |
| 2025-01-27 | 1.1061 | 1.1061 |
| 2025-01-24 | 1.1047 | 1.1047 |
| 2025-01-23 | 1.1051 | 1.1051 |
| 2025-01-22 | 1.1055 | 1.1055 |
| 2025-01-21 | 1.1052 | 1.1052 |
| 2025-01-20 | 1.1049 | 1.1049 |
| 2025-01-17 | 1.1053 | 1.1053 |
| 2025-01-16 | 1.1059 | 1.1059 |
| 2025-01-15 | 1.1066 | 1.1066 |
| 2025-01-14 | 1.1062 | 1.1062 |
| 2025-01-13 | 1.1060 | 1.1060 |
| 2025-01-10 | 1.1066 | 1.1066 |
| 2025-01-09 | 1.1068 | 1.1068 |
| 2025-01-08 | 1.1078 | 1.1078 |
| 2025-01-07 | 1.1079 | 1.1079 |
| 2025-01-06 | 1.1084 | 1.1084 |
| 2025-01-03 | 1.1080 | 1.1080 |
| 2025-01-02 | 1.1067 | 1.1067 |
| 2024-12-31 | 1.1039 | 1.1039 |
| 2024-12-30 | 1.1022 | 1.1022 |
| 2024-12-27 | 1.1020 | 1.1020 |
| 2024-12-26 | 1.1004 | 1.1004 |
| 2024-12-25 | 1.1006 | 1.1006 |
| 2024-12-24 | 1.1010 | 1.1010 |
| 2024-12-23 | 1.1018 | 1.1018 |
| 2024-12-20 | 1.1010 | 1.1010 |
| 2024-12-19 | 1.0996 | 1.0996 |
| 2024-12-18 | 1.1007 | 1.1007 |
| 2024-12-17 | 1.1019 | 1.1019 |
| 2024-12-16 | 1.1026 | 1.1026 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.0989 | 1.0989 |
| 2024-12-11 | 1.0984 | 1.0984 |
| 2024-12-10 | 1.0984 | 1.0984 |
| 2024-12-09 | 1.0956 | 1.0956 |
| 2024-12-06 | 1.0950 | 1.0950 |
| 2024-12-05 | 1.0947 | 1.0947 |
| 2024-12-04 | 1.0938 | 1.0938 |
| 2024-12-03 | 1.0925 | 1.0925 |
| 2024-12-02 | 1.0916 | 1.0916 |
| 2024-11-29 | 1.0895 | 1.0895 |
| 2024-11-28 | 1.0886 | 1.0886 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0875 | 1.0875 |
| 2024-11-25 | 1.0870 | 1.0870 |
| 2024-11-22 | 1.0861 | 1.0861 |
| 2024-11-21 | 1.0856 | 1.0856 |
| 2024-11-20 | 1.0852 | 1.0852 |
| 2024-11-19 | 1.0850 | 1.0850 |
| 2024-11-18 | 1.0848 | 1.0848 |
| 2024-11-15 | 1.0847 | 1.0847 |
| 2024-11-14 | 1.0842 | 1.0842 |
| 2024-11-13 | 1.0840 | 1.0840 |
| 2024-11-12 | 1.0837 | 1.0837 |
| 2024-11-11 | 1.0829 | 1.0829 |
| 2024-11-08 | 1.0823 | 1.0823 |
| 2024-11-07 | 1.0820 | 1.0820 |
| 2024-11-06 | 1.0814 | 1.0814 |
| 2024-11-05 | 1.0812 | 1.0812 |
| 2024-11-04 | 1.0811 | 1.0811 |
| 2024-11-01 | 1.0806 | 1.0806 |
| 2024-10-31 | 1.0797 | 1.0797 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0799 | 1.0799 |
| 2024-10-28 | 1.0803 | 1.0803 |
| 2024-10-25 | 1.0811 | 1.0811 |
| 2024-10-24 | 1.0819 | 1.0819 |
| 2024-10-23 | 1.0822 | 1.0822 |
| 2024-10-22 | 1.0839 | 1.0839 |
| 2024-10-21 | 1.0847 | 1.0847 |
| 2024-10-18 | 1.0849 | 1.0849 |
| 2024-10-17 | 1.0847 | 1.0847 |
| 2024-10-16 | 1.0840 | 1.0840 |
| 2024-10-15 | 1.0833 | 1.0833 |
| 2024-10-14 | 1.0820 | 1.0820 |
| 2024-10-11 | 1.0785 | 1.0785 |
| 2024-10-10 | 1.0762 | 1.0762 |
| 2024-10-09 | 1.0746 | 1.0746 |
| 2024-10-08 | 1.0782 | 1.0782 |
| 2024-09-30 | 1.0804 | 1.0804 |
| 2024-09-27 | 1.0856 | 1.0856 |
| 2024-09-26 | 1.0886 | 1.0886 |
| 2024-09-25 | 1.0889 | 1.0889 |
| 2024-09-24 | 1.0885 | 1.0885 |
| 2024-09-23 | 1.0889 | 1.0889 |
| 2024-09-20 | 1.0889 | 1.0889 |
| 2024-09-19 | 1.0892 | 1.0892 |
| 2024-09-18 | 1.0893 | 1.0893 |
| 2024-09-13 | 1.0880 | 1.0880 |
| 2024-09-12 | 1.0874 | 1.0874 |
| 2024-09-11 | 1.0873 | 1.0873 |
| 2024-09-10 | 1.0871 | 1.0871 |
| 2024-09-09 | 1.0870 | 1.0870 |
| 2024-09-06 | 1.0867 | 1.0867 |
| 2024-09-05 | 1.0865 | 1.0865 |
| 2024-09-04 | 1.0860 | 1.0860 |
| 2024-09-03 | 1.0856 | 1.0856 |
| 2024-09-02 | 1.0850 | 1.0850 |
| 2024-08-30 | 1.0841 | 1.0841 |
| 2024-08-29 | 1.0839 | 1.0839 |
| 2024-08-28 | 1.0834 | 1.0834 |
| 2024-08-27 | 1.0836 | 1.0836 |
| 2024-08-26 | 1.0856 | 1.0856 |
| 2024-08-23 | 1.0864 | 1.0864 |
| 2024-08-22 | 1.0871 | 1.0871 |
| 2024-08-21 | 1.0873 | 1.0873 |
| 2024-08-20 | 1.0880 | 1.0880 |
| 2024-08-19 | 1.0883 | 1.0883 |
| 2024-08-16 | 1.0883 | 1.0883 |
| 2024-08-15 | 1.0882 | 1.0882 |
| 2024-08-14 | 1.0882 | 1.0882 |
| 2024-08-13 | 1.0870 | 1.0870 |
| 2024-08-12 | 1.0871 | 1.0871 |
