广发景丰纯债C(020376)
2025-03-31
1.1586
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1586 | 1.1586 |
| 2025-03-28 | 1.1583 | 1.1583 |
| 2025-03-27 | 1.1580 | 1.1580 |
| 2025-03-26 | 1.1578 | 1.1578 |
| 2025-03-25 | 1.1571 | 1.1571 |
| 2025-03-24 | 1.1563 | 1.1563 |
| 2025-03-21 | 1.1555 | 1.1555 |
| 2025-03-20 | 1.1548 | 1.1548 |
| 2025-03-19 | 1.1531 | 1.1531 |
| 2025-03-18 | 1.1524 | 1.1524 |
| 2025-03-17 | 1.1519 | 1.1519 |
| 2025-03-14 | 1.1530 | 1.1530 |
| 2025-03-13 | 1.1527 | 1.1527 |
| 2025-03-12 | 1.1519 | 1.1519 |
| 2025-03-11 | 1.1507 | 1.1507 |
| 2025-03-10 | 1.1528 | 1.1528 |
| 2025-03-07 | 1.1535 | 1.1535 |
| 2025-03-06 | 1.1562 | 1.1562 |
| 2025-03-05 | 1.1571 | 1.1571 |
| 2025-03-04 | 1.1570 | 1.1570 |
| 2025-03-03 | 1.1569 | 1.1569 |
| 2025-02-28 | 1.1563 | 1.1563 |
| 2025-02-27 | 1.1564 | 1.1564 |
| 2025-02-26 | 1.1573 | 1.1573 |
| 2025-02-25 | 1.1572 | 1.1572 |
| 2025-02-24 | 1.1577 | 1.1577 |
| 2025-02-21 | 1.1598 | 1.1598 |
| 2025-02-20 | 1.1614 | 1.1614 |
| 2025-02-19 | 1.1627 | 1.1627 |
| 2025-02-18 | 1.1625 | 1.1625 |
| 2025-02-17 | 1.1636 | 1.1636 |
| 2025-02-14 | 1.1648 | 1.1648 |
| 2025-02-13 | 1.1656 | 1.1656 |
| 2025-02-12 | 1.1656 | 1.1656 |
| 2025-02-11 | 1.1656 | 1.1656 |
| 2025-02-10 | 1.1657 | 1.1657 |
| 2025-02-07 | 1.1664 | 1.1664 |
| 2025-02-06 | 1.1660 | 1.1660 |
| 2025-02-05 | 1.1649 | 1.1649 |
| 2025-01-27 | 1.1644 | 1.1644 |
| 2025-01-24 | 1.1626 | 1.1626 |
| 2025-01-23 | 1.1630 | 1.1630 |
| 2025-01-22 | 1.1636 | 1.1636 |
| 2025-01-21 | 1.1632 | 1.1632 |
| 2025-01-20 | 1.1627 | 1.1627 |
| 2025-01-17 | 1.1633 | 1.1633 |
| 2025-01-16 | 1.1640 | 1.1640 |
| 2025-01-15 | 1.1648 | 1.1648 |
| 2025-01-14 | 1.1643 | 1.1643 |
| 2025-01-13 | 1.1638 | 1.1638 |
| 2025-01-10 | 1.1647 | 1.1647 |
| 2025-01-09 | 1.1647 | 1.1647 |
| 2025-01-08 | 1.1662 | 1.1662 |
| 2025-01-07 | 1.1664 | 1.1664 |
| 2025-01-06 | 1.1672 | 1.1672 |
| 2025-01-03 | 1.1670 | 1.1670 |
| 2025-01-02 | 1.1657 | 1.1657 |
| 2024-12-31 | 1.1625 | 1.1625 |
| 2024-12-30 | 1.1602 | 1.1602 |
| 2024-12-27 | 1.1599 | 1.1599 |
| 2024-12-26 | 1.1579 | 1.1579 |
| 2024-12-25 | 1.1581 | 1.1581 |
| 2024-12-24 | 1.1587 | 1.1587 |
| 2024-12-23 | 1.1595 | 1.1595 |
| 2024-12-20 | 1.1587 | 1.1587 |
| 2024-12-19 | 1.1569 | 1.1569 |
| 2024-12-18 | 1.1581 | 1.1581 |
| 2024-12-17 | 1.1593 | 1.1593 |
| 2024-12-16 | 1.1602 | 1.1602 |
| 2024-12-13 | 1.1584 | 1.1584 |
| 2024-12-12 | 1.1563 | 1.1563 |
| 2024-12-11 | 1.1560 | 1.1560 |
| 2024-12-10 | 1.1563 | 1.1563 |
| 2024-12-09 | 1.1532 | 1.1532 |
| 2024-12-06 | 1.1527 | 1.1527 |
| 2024-12-05 | 1.1525 | 1.1525 |
| 2024-12-04 | 1.1519 | 1.1519 |
| 2024-12-03 | 1.1507 | 1.1507 |
| 2024-12-02 | 1.1503 | 1.1503 |
| 2024-11-29 | 1.1478 | 1.1478 |
| 2024-11-28 | 1.1466 | 1.1466 |
| 2024-11-27 | 1.1463 | 1.1463 |
| 2024-11-26 | 1.1459 | 1.1459 |
| 2024-11-25 | 1.1455 | 1.1455 |
| 2024-11-22 | 1.1446 | 1.1446 |
| 2024-11-21 | 1.1441 | 1.1441 |
| 2024-11-20 | 1.1435 | 1.1435 |
| 2024-11-19 | 1.1433 | 1.1433 |
| 2024-11-18 | 1.1432 | 1.1432 |
| 2024-11-15 | 1.1433 | 1.1433 |
| 2024-11-14 | 1.1428 | 1.1428 |
| 2024-11-13 | 1.1428 | 1.1428 |
| 2024-11-12 | 1.1427 | 1.1427 |
| 2024-11-11 | 1.1419 | 1.1419 |
| 2024-11-08 | 1.1412 | 1.1412 |
| 2024-11-07 | 1.1409 | 1.1409 |
| 2024-11-06 | 1.1400 | 1.1400 |
| 2024-11-05 | 1.1397 | 1.1397 |
| 2024-11-04 | 1.1395 | 1.1395 |
| 2024-11-01 | 1.1390 | 1.1390 |
| 2024-10-31 | 1.1380 | 1.1380 |
| 2024-10-30 | 1.1376 | 1.1376 |
| 2024-10-29 | 1.1375 | 1.1375 |
| 2024-10-28 | 1.1375 | 1.1375 |
| 2024-10-25 | 1.1382 | 1.1382 |
| 2024-10-24 | 1.1388 | 1.1388 |
| 2024-10-23 | 1.1389 | 1.1389 |
| 2024-10-22 | 1.1404 | 1.1404 |
| 2024-10-21 | 1.1416 | 1.1416 |
| 2024-10-18 | 1.1417 | 1.1417 |
| 2024-10-17 | 1.1416 | 1.1416 |
| 2024-10-16 | 1.1408 | 1.1408 |
| 2024-10-15 | 1.1405 | 1.1405 |
| 2024-10-14 | 1.1393 | 1.1393 |
| 2024-10-11 | 1.1361 | 1.1361 |
| 2024-10-10 | 1.1337 | 1.1337 |
| 2024-10-09 | 1.1309 | 1.1309 |
| 2024-10-08 | 1.1342 | 1.1342 |
