广发景华纯债C(015935)
2025-01-27
1.0474
0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0474 | 1.1188 |
| 2025-01-24 | 1.0458 | 1.1172 |
| 2025-01-23 | 1.0461 | 1.1175 |
| 2025-01-22 | 1.0467 | 1.1181 |
| 2025-01-21 | 1.0463 | 1.1177 |
| 2025-01-20 | 1.0457 | 1.1171 |
| 2025-01-17 | 1.0461 | 1.1175 |
| 2025-01-16 | 1.0466 | 1.1180 |
| 2025-01-15 | 1.0471 | 1.1185 |
| 2025-01-14 | 1.0465 | 1.1179 |
| 2025-01-13 | 1.0460 | 1.1174 |
| 2025-01-10 | 1.0467 | 1.1181 |
| 2025-01-09 | 1.0463 | 1.1177 |
| 2025-01-08 | 1.0475 | 1.1189 |
| 2025-01-07 | 1.0477 | 1.1191 |
| 2025-01-06 | 1.0485 | 1.1199 |
| 2025-01-03 | 1.0484 | 1.1198 |
| 2025-01-02 | 1.0473 | 1.1187 |
| 2024-12-31 | 1.0445 | 1.1159 |
| 2024-12-30 | 1.0426 | 1.1140 |
| 2024-12-27 | 1.0426 | 1.1140 |
| 2024-12-26 | 1.0409 | 1.1123 |
| 2024-12-25 | 1.0408 | 1.1122 |
| 2024-12-24 | 1.0413 | 1.1127 |
| 2024-12-23 | 1.0418 | 1.1132 |
| 2024-12-20 | 1.0413 | 1.1127 |
| 2024-12-19 | 1.0405 | 1.1119 |
| 2024-12-18 | 1.0414 | 1.1128 |
| 2024-12-17 | 1.0424 | 1.1138 |
| 2024-12-16 | 1.0428 | 1.1142 |
| 2024-12-13 | 1.0415 | 1.1129 |
| 2024-12-12 | 1.0404 | 1.1118 |
| 2024-12-11 | 1.0400 | 1.1114 |
| 2024-12-10 | 1.0400 | 1.1114 |
| 2024-12-09 | 1.0378 | 1.1092 |
| 2024-12-06 | 1.0374 | 1.1088 |
| 2024-12-05 | 1.0373 | 1.1087 |
| 2024-12-04 | 1.0368 | 1.1082 |
| 2024-12-03 | 1.0359 | 1.1073 |
| 2024-12-02 | 1.0356 | 1.1070 |
| 2024-11-29 | 1.0339 | 1.1053 |
| 2024-11-28 | 1.0331 | 1.1045 |
| 2024-11-27 | 1.0327 | 1.1041 |
| 2024-11-26 | 1.0323 | 1.1037 |
| 2024-11-25 | 1.0320 | 1.1034 |
| 2024-11-22 | 1.0314 | 1.1028 |
| 2024-11-21 | 1.0311 | 1.1025 |
| 2024-11-20 | 1.0307 | 1.1021 |
| 2024-11-19 | 1.0306 | 1.1020 |
| 2024-11-18 | 1.0304 | 1.1018 |
| 2024-11-15 | 1.0305 | 1.1019 |
| 2024-11-14 | 1.0303 | 1.1017 |
| 2024-11-13 | 1.0302 | 1.1016 |
| 2024-11-12 | 1.0302 | 1.1016 |
| 2024-11-11 | 1.0298 | 1.1012 |
| 2024-11-08 | 1.0294 | 1.1008 |
| 2024-11-07 | 1.0293 | 1.1007 |
| 2024-11-06 | 1.0289 | 1.1003 |
| 2024-11-05 | 1.0287 | 1.1001 |
| 2024-11-04 | 1.0286 | 1.1000 |
| 2024-11-01 | 1.0282 | 1.0996 |
| 2024-10-31 | 1.0276 | 1.0990 |
| 2024-10-30 | 1.0275 | 1.0989 |
| 2024-10-29 | 1.0275 | 1.0989 |
| 2024-10-28 | 1.0276 | 1.0990 |
| 2024-10-25 | 1.0280 | 1.0994 |
| 2024-10-24 | 1.0285 | 1.0999 |
| 2024-10-23 | 1.0285 | 1.0999 |
| 2024-10-22 | 1.0294 | 1.1008 |
| 2024-10-21 | 1.0300 | 1.1014 |
| 2024-10-18 | 1.0303 | 1.1017 |
| 2024-10-17 | 1.0302 | 1.1016 |
| 2024-10-16 | 1.0295 | 1.1009 |
| 2024-10-15 | 1.0294 | 1.1008 |
| 2024-10-14 | 1.0290 | 1.1004 |
| 2024-10-11 | 1.0278 | 1.0992 |
| 2024-10-10 | 1.0265 | 1.0979 |
| 2024-10-09 | 1.0253 | 1.0967 |
| 2024-10-08 | 1.0264 | 1.0978 |
| 2024-09-30 | 1.0273 | 1.0987 |
| 2024-09-27 | 1.0302 | 1.1016 |
| 2024-09-26 | 1.0334 | 1.1048 |
| 2024-09-25 | 1.0341 | 1.1055 |
| 2024-09-24 | 1.0338 | 1.1052 |
| 2024-09-23 | 1.0342 | 1.1056 |
| 2024-09-20 | 1.0340 | 1.1054 |
| 2024-09-19 | 1.0341 | 1.1055 |
| 2024-09-18 | 1.0340 | 1.1054 |
| 2024-09-13 | 1.0326 | 1.1040 |
| 2024-09-12 | 1.0319 | 1.1033 |
| 2024-09-11 | 1.0316 | 1.1030 |
| 2024-09-10 | 1.0312 | 1.1026 |
| 2024-09-09 | 1.0310 | 1.1024 |
| 2024-09-06 | 1.0305 | 1.1019 |
| 2024-09-05 | 1.0303 | 1.1017 |
| 2024-09-04 | 1.0298 | 1.1012 |
| 2024-09-03 | 1.0294 | 1.1008 |
| 2024-09-02 | 1.0291 | 1.1005 |
| 2024-08-30 | 1.0285 | 1.0999 |
| 2024-08-29 | 1.0285 | 1.0999 |
| 2024-08-28 | 1.0283 | 1.0997 |
| 2024-08-27 | 1.0283 | 1.0997 |
| 2024-08-26 | 1.0291 | 1.1005 |
| 2024-08-23 | 1.0293 | 1.1007 |
| 2024-08-22 | 1.0294 | 1.1008 |
| 2024-08-21 | 1.0294 | 1.1008 |
| 2024-08-20 | 1.0298 | 1.1012 |
| 2024-08-19 | 1.0298 | 1.1012 |
| 2024-08-16 | 1.0296 | 1.1010 |
| 2024-08-15 | 1.0295 | 1.1009 |
| 2024-08-14 | 1.0296 | 1.1010 |
| 2024-08-13 | 1.0285 | 1.0999 |
| 2024-08-12 | 1.0284 | 1.0998 |
| 2024-08-09 | 1.0299 | 1.1013 |
| 2024-08-08 | 1.0307 | 1.1021 |
| 2024-08-07 | 1.0312 | 1.1026 |
| 2024-08-06 | 1.0307 | 1.1021 |
