广发景源纯债D(020463)
2025-02-05
1.1067
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1067 | 1.1287 |
| 2025-01-27 | 1.1060 | 1.1280 |
| 2025-01-24 | 1.1048 | 1.1268 |
| 2025-01-23 | 1.1050 | 1.1270 |
| 2025-01-22 | 1.1054 | 1.1274 |
| 2025-01-21 | 1.1051 | 1.1271 |
| 2025-01-20 | 1.1049 | 1.1269 |
| 2025-01-17 | 1.1052 | 1.1272 |
| 2025-01-16 | 1.1057 | 1.1277 |
| 2025-01-15 | 1.1063 | 1.1283 |
| 2025-01-14 | 1.1060 | 1.1280 |
| 2025-01-13 | 1.1057 | 1.1277 |
| 2025-01-10 | 1.1064 | 1.1284 |
| 2025-01-09 | 1.1065 | 1.1285 |
| 2025-01-08 | 1.1074 | 1.1294 |
| 2025-01-07 | 1.1075 | 1.1295 |
| 2025-01-06 | 1.1080 | 1.1300 |
| 2025-01-03 | 1.1078 | 1.1298 |
| 2025-01-02 | 1.1071 | 1.1291 |
| 2024-12-31 | 1.1052 | 1.1272 |
| 2024-12-30 | 1.1039 | 1.1259 |
| 2024-12-27 | 1.1036 | 1.1256 |
| 2024-12-26 | 1.1024 | 1.1244 |
| 2024-12-25 | 1.1025 | 1.1245 |
| 2024-12-24 | 1.1028 | 1.1248 |
| 2024-12-23 | 1.1031 | 1.1251 |
| 2024-12-20 | 1.1024 | 1.1244 |
| 2024-12-19 | 1.1017 | 1.1237 |
| 2024-12-18 | 1.1018 | 1.1238 |
| 2024-12-17 | 1.1025 | 1.1245 |
| 2024-12-16 | 1.1030 | 1.1250 |
| 2024-12-13 | 1.1016 | 1.1236 |
| 2024-12-12 | 1.1001 | 1.1221 |
| 2024-12-11 | 1.0996 | 1.1216 |
| 2024-12-10 | 1.0996 | 1.1216 |
| 2024-12-09 | 1.0981 | 1.1201 |
| 2024-12-06 | 1.0978 | 1.1198 |
| 2024-12-05 | 1.0977 | 1.1197 |
| 2024-12-04 | 1.0975 | 1.1195 |
| 2024-12-03 | 1.0968 | 1.1188 |
| 2024-12-02 | 1.0967 | 1.1187 |
| 2024-11-29 | 1.0949 | 1.1169 |
| 2024-11-28 | 1.0943 | 1.1163 |
| 2024-11-27 | 1.0940 | 1.1160 |
| 2024-11-26 | 1.0938 | 1.1158 |
| 2024-11-25 | 1.0936 | 1.1156 |
| 2024-11-22 | 1.0933 | 1.1153 |
| 2024-11-21 | 1.0930 | 1.1150 |
| 2024-11-20 | 1.0928 | 1.1148 |
| 2024-11-19 | 1.0928 | 1.1148 |
| 2024-11-18 | 1.0928 | 1.1148 |
| 2024-11-15 | 1.0927 | 1.1147 |
| 2024-11-14 | 1.0925 | 1.1145 |
| 2024-11-13 | 1.0925 | 1.1145 |
| 2024-11-12 | 1.0924 | 1.1144 |
| 2024-11-11 | 1.0921 | 1.1141 |
| 2024-11-08 | 1.0918 | 1.1138 |
| 2024-11-07 | 1.0915 | 1.1135 |
| 2024-11-06 | 1.0910 | 1.1130 |
| 2024-11-05 | 1.0908 | 1.1128 |
| 2024-11-04 | 1.0905 | 1.1125 |
| 2024-11-01 | 1.0901 | 1.1121 |
| 2024-10-31 | 1.0895 | 1.1115 |
| 2024-10-30 | 1.0893 | 1.1113 |
| 2024-10-29 | 1.0892 | 1.1112 |
| 2024-10-28 | 1.0893 | 1.1113 |
| 2024-10-25 | 1.0894 | 1.1114 |
| 2024-10-24 | 1.0896 | 1.1116 |
| 2024-10-23 | 1.0896 | 1.1116 |
| 2024-10-22 | 1.0903 | 1.1123 |
| 2024-10-21 | 1.0906 | 1.1126 |
| 2024-10-18 | 1.0905 | 1.1125 |
| 2024-10-17 | 1.0904 | 1.1124 |
| 2024-10-16 | 1.0901 | 1.1121 |
| 2024-10-15 | 1.0899 | 1.1119 |
| 2024-10-14 | 1.0893 | 1.1113 |
| 2024-10-11 | 1.0880 | 1.1100 |
| 2024-10-10 | 1.0862 | 1.1082 |
| 2024-10-09 | 1.0852 | 1.1072 |
| 2024-10-08 | 1.0868 | 1.1088 |
| 2024-09-30 | 1.0878 | 1.1098 |
| 2024-09-27 | 1.0905 | 1.1125 |
| 2024-09-26 | 1.0919 | 1.1139 |
| 2024-09-25 | 1.0919 | 1.1139 |
| 2024-09-24 | 1.0914 | 1.1134 |
| 2024-09-23 | 1.0915 | 1.1135 |
| 2024-09-20 | 1.0914 | 1.1134 |
| 2024-09-19 | 1.0913 | 1.1133 |
| 2024-09-18 | 1.0913 | 1.1133 |
| 2024-09-13 | 1.0904 | 1.1124 |
| 2024-09-12 | 1.0899 | 1.1119 |
| 2024-09-11 | 1.0897 | 1.1117 |
| 2024-09-10 | 1.0894 | 1.1114 |
| 2024-09-09 | 1.0893 | 1.1113 |
| 2024-09-06 | 1.0888 | 1.1108 |
| 2024-09-05 | 1.0888 | 1.1108 |
| 2024-09-04 | 1.0884 | 1.1104 |
| 2024-09-03 | 1.0881 | 1.1101 |
| 2024-09-02 | 1.0877 | 1.1097 |
| 2024-08-30 | 1.0869 | 1.1089 |
| 2024-08-29 | 1.0867 | 1.1087 |
| 2024-08-28 | 1.0865 | 1.1085 |
| 2024-08-27 | 1.0865 | 1.1085 |
| 2024-08-26 | 1.0875 | 1.1095 |
| 2024-08-23 | 1.0877 | 1.1097 |
| 2024-08-22 | 1.0877 | 1.1097 |
| 2024-08-21 | 1.0878 | 1.1098 |
| 2024-08-20 | 1.0881 | 1.1101 |
| 2024-08-19 | 1.0881 | 1.1101 |
| 2024-08-16 | 1.0879 | 1.1099 |
| 2024-08-15 | 1.0877 | 1.1097 |
| 2024-08-14 | 1.0879 | 1.1099 |
| 2024-08-13 | 1.0871 | 1.1091 |
| 2024-08-12 | 1.0868 | 1.1088 |
