广发景佳纯债(018559)
2025-02-07
1.0331
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0086 | 1.0459 |
| 2024-10-17 | 1.0090 | 1.0463 |
| 2024-10-16 | 1.0084 | 1.0457 |
| 2024-10-15 | 1.0087 | 1.0460 |
| 2024-10-14 | 1.0085 | 1.0458 |
| 2024-10-11 | 1.0080 | 1.0453 |
| 2024-10-10 | 1.0075 | 1.0448 |
| 2024-10-09 | 1.0059 | 1.0432 |
| 2024-10-08 | 1.0053 | 1.0426 |
| 2024-09-30 | 1.0076 | 1.0449 |
| 2024-09-27 | 1.0082 | 1.0455 |
| 2024-09-26 | 1.0130 | 1.0503 |
| 2024-09-25 | 1.0144 | 1.0517 |
| 2024-09-24 | 1.0118 | 1.0491 |
| 2024-09-23 | 1.0130 | 1.0503 |
| 2024-09-20 | 1.0127 | 1.0500 |
| 2024-09-19 | 1.0121 | 1.0494 |
| 2024-09-18 | 1.0126 | 1.0499 |
| 2024-09-13 | 1.0125 | 1.0498 |
| 2024-09-12 | 1.0123 | 1.0496 |
| 2024-09-11 | 1.0125 | 1.0498 |
| 2024-09-10 | 1.0111 | 1.0484 |
| 2024-09-09 | 1.0101 | 1.0474 |
| 2024-09-06 | 1.0095 | 1.0468 |
| 2024-09-05 | 1.0096 | 1.0469 |
| 2024-09-04 | 1.0096 | 1.0469 |
| 2024-09-03 | 1.0092 | 1.0465 |
| 2024-09-02 | 1.0080 | 1.0453 |
| 2024-08-30 | 1.0061 | 1.0434 |
| 2024-08-29 | 1.0057 | 1.0430 |
| 2024-08-28 | 1.0061 | 1.0434 |
| 2024-08-27 | 1.0050 | 1.0423 |
| 2024-08-26 | 1.0059 | 1.0432 |
| 2024-08-23 | 1.0063 | 1.0436 |
| 2024-08-22 | 1.0053 | 1.0426 |
| 2024-08-21 | 1.0050 | 1.0423 |
| 2024-08-20 | 1.0046 | 1.0419 |
| 2024-08-19 | 1.0047 | 1.0420 |
| 2024-08-16 | 1.0042 | 1.0415 |
| 2024-08-15 | 1.0040 | 1.0413 |
| 2024-08-14 | 1.0052 | 1.0425 |
| 2024-08-13 | 1.0045 | 1.0418 |
