广发景佳纯债(018559)
2025-04-15
1.0275
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0275 | 1.0648 |
| 2025-04-14 | 1.0278 | 1.0651 |
| 2025-04-11 | 1.0283 | 1.0656 |
| 2025-04-10 | 1.0281 | 1.0654 |
| 2025-04-09 | 1.0271 | 1.0644 |
| 2025-04-08 | 1.0268 | 1.0641 |
| 2025-04-07 | 1.0296 | 1.0669 |
| 2025-04-03 | 1.0248 | 1.0621 |
| 2025-04-02 | 1.0196 | 1.0569 |
| 2025-04-01 | 1.0176 | 1.0549 |
| 2025-03-31 | 1.0179 | 1.0552 |
| 2025-03-28 | 1.0172 | 1.0545 |
| 2025-03-27 | 1.0179 | 1.0552 |
| 2025-03-26 | 1.0186 | 1.0559 |
| 2025-03-25 | 1.0170 | 1.0543 |
| 2025-03-24 | 1.0163 | 1.0536 |
| 2025-03-21 | 1.0155 | 1.0528 |
| 2025-03-20 | 1.0164 | 1.0537 |
| 2025-03-19 | 1.0147 | 1.0520 |
| 2025-03-18 | 1.0139 | 1.0512 |
| 2025-03-17 | 1.0134 | 1.0507 |
| 2025-03-14 | 1.0163 | 1.0536 |
| 2025-03-13 | 1.0154 | 1.0527 |
| 2025-03-12 | 1.0157 | 1.0530 |
| 2025-03-11 | 1.0128 | 1.0501 |
| 2025-03-10 | 1.0174 | 1.0547 |
| 2025-03-07 | 1.0184 | 1.0557 |
| 2025-03-06 | 1.0222 | 1.0595 |
| 2025-03-05 | 1.0253 | 1.0626 |
| 2025-03-04 | 1.0245 | 1.0618 |
| 2025-03-03 | 1.0250 | 1.0623 |
| 2025-02-28 | 1.0231 | 1.0604 |
| 2025-02-27 | 1.0210 | 1.0583 |
| 2025-02-26 | 1.0233 | 1.0606 |
| 2025-02-25 | 1.0230 | 1.0603 |
| 2025-02-24 | 1.0212 | 1.0585 |
| 2025-02-21 | 1.0240 | 1.0613 |
| 2025-02-20 | 1.0264 | 1.0637 |
| 2025-02-19 | 1.0288 | 1.0661 |
| 2025-02-18 | 1.0271 | 1.0644 |
| 2025-02-17 | 1.0275 | 1.0648 |
| 2025-02-14 | 1.0296 | 1.0669 |
| 2025-02-13 | 1.0313 | 1.0686 |
| 2025-02-12 | 1.0315 | 1.0688 |
| 2025-02-11 | 1.0319 | 1.0692 |
| 2025-02-10 | 1.0311 | 1.0684 |
| 2025-02-07 | 1.0331 | 1.0704 |
| 2025-02-06 | 1.0339 | 1.0712 |
| 2025-02-05 | 1.0328 | 1.0701 |
| 2025-01-27 | 1.0314 | 1.0687 |
| 2025-01-24 | 1.0292 | 1.0665 |
| 2025-01-23 | 1.0287 | 1.0660 |
| 2025-01-22 | 1.0296 | 1.0669 |
| 2025-01-21 | 1.0303 | 1.0676 |
| 2025-01-20 | 1.0279 | 1.0652 |
| 2025-01-17 | 1.0287 | 1.0660 |
| 2025-01-16 | 1.0294 | 1.0667 |
| 2025-01-15 | 1.0303 | 1.0676 |
| 2025-01-14 | 1.0301 | 1.0674 |
| 2025-01-13 | 1.0273 | 1.0646 |
| 2025-01-10 | 1.0293 | 1.0666 |
| 2025-01-09 | 1.0285 | 1.0658 |
| 2025-01-08 | 1.0302 | 1.0675 |
| 2025-01-07 | 1.0307 | 1.0680 |
| 2025-01-06 | 1.0325 | 1.0698 |
| 2025-01-03 | 1.0324 | 1.0697 |
| 2025-01-02 | 1.0318 | 1.0691 |
| 2024-12-31 | 1.0288 | 1.0661 |
| 2024-12-30 | 1.0274 | 1.0647 |
| 2024-12-27 | 1.0278 | 1.0651 |
| 2024-12-26 | 1.0266 | 1.0639 |
| 2024-12-25 | 1.0254 | 1.0627 |
| 2024-12-24 | 1.0268 | 1.0641 |
| 2024-12-23 | 1.0286 | 1.0659 |
| 2024-12-20 | 1.0274 | 1.0647 |
| 2024-12-19 | 1.0260 | 1.0633 |
| 2024-12-18 | 1.0252 | 1.0625 |
| 2024-12-17 | 1.0252 | 1.0625 |
| 2024-12-16 | 1.0255 | 1.0628 |
| 2024-12-13 | 1.0249 | 1.0622 |
| 2024-12-12 | 1.0233 | 1.0606 |
| 2024-12-11 | 1.0228 | 1.0601 |
| 2024-12-10 | 1.0221 | 1.0594 |
| 2024-12-09 | 1.0187 | 1.0560 |
| 2024-12-06 | 1.0166 | 1.0539 |
| 2024-12-05 | 1.0171 | 1.0544 |
| 2024-12-04 | 1.0172 | 1.0545 |
| 2024-12-03 | 1.0157 | 1.0530 |
| 2024-12-02 | 1.0157 | 1.0530 |
| 2024-11-29 | 1.0136 | 1.0509 |
| 2024-11-28 | 1.0123 | 1.0496 |
| 2024-11-27 | 1.0111 | 1.0484 |
| 2024-11-26 | 1.0111 | 1.0484 |
| 2024-11-25 | 1.0112 | 1.0485 |
| 2024-11-22 | 1.0109 | 1.0482 |
| 2024-11-21 | 1.0110 | 1.0483 |
| 2024-11-20 | 1.0106 | 1.0479 |
| 2024-11-19 | 1.0105 | 1.0478 |
| 2024-11-18 | 1.0103 | 1.0476 |
| 2024-11-15 | 1.0102 | 1.0475 |
| 2024-11-14 | 1.0102 | 1.0475 |
| 2024-11-13 | 1.0101 | 1.0474 |
| 2024-11-12 | 1.0101 | 1.0474 |
| 2024-11-11 | 1.0100 | 1.0473 |
| 2024-11-08 | 1.0099 | 1.0472 |
| 2024-11-07 | 1.0099 | 1.0472 |
| 2024-11-06 | 1.0097 | 1.0470 |
| 2024-11-05 | 1.0097 | 1.0470 |
| 2024-11-04 | 1.0095 | 1.0468 |
| 2024-11-01 | 1.0093 | 1.0466 |
| 2024-10-31 | 1.0089 | 1.0462 |
| 2024-10-30 | 1.0084 | 1.0457 |
| 2024-10-29 | 1.0085 | 1.0458 |
| 2024-10-28 | 1.0083 | 1.0456 |
| 2024-10-25 | 1.0082 | 1.0455 |
| 2024-10-24 | 1.0077 | 1.0450 |
| 2024-10-23 | 1.0076 | 1.0449 |
| 2024-10-22 | 1.0079 | 1.0452 |
| 2024-10-21 | 1.0086 | 1.0459 |
