广发景宏债券C(021017)
2025-05-19
1.0195
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0195 | 1.0835 |
| 2025-05-16 | 1.0188 | 1.0828 |
| 2025-05-15 | 1.0191 | 1.0831 |
| 2025-05-14 | 1.0196 | 1.0836 |
| 2025-05-13 | 1.0200 | 1.0840 |
| 2025-05-12 | 1.0191 | 1.0831 |
| 2025-05-09 | 1.0205 | 1.0845 |
| 2025-05-08 | 1.0201 | 1.0841 |
| 2025-05-07 | 1.0187 | 1.0827 |
| 2025-05-06 | 1.0187 | 1.0827 |
| 2025-04-30 | 1.0186 | 1.0826 |
| 2025-04-29 | 1.0180 | 1.0820 |
| 2025-04-28 | 1.0170 | 1.0810 |
| 2025-04-25 | 1.0166 | 1.0806 |
| 2025-04-24 | 1.0165 | 1.0805 |
| 2025-04-23 | 1.0166 | 1.0806 |
| 2025-04-22 | 1.0172 | 1.0812 |
| 2025-04-21 | 1.0167 | 1.0807 |
| 2025-04-18 | 1.0173 | 1.0813 |
| 2025-04-17 | 1.0172 | 1.0812 |
| 2025-04-16 | 1.0175 | 1.0815 |
| 2025-04-15 | 1.0170 | 1.0810 |
| 2025-04-14 | 1.0170 | 1.0810 |
| 2025-04-11 | 1.0175 | 1.0811 |
| 2025-04-10 | 1.0172 | 1.0808 |
| 2025-04-09 | 1.0166 | 1.0802 |
| 2025-04-08 | 1.0165 | 1.0801 |
| 2025-04-07 | 1.0186 | 1.0822 |
| 2025-04-03 | 1.0159 | 1.0795 |
| 2025-04-02 | 1.0127 | 1.0763 |
| 2025-04-01 | 1.0114 | 1.0750 |
| 2025-03-31 | 1.0114 | 1.0750 |
| 2025-03-28 | 1.0110 | 1.0746 |
| 2025-03-27 | 1.0112 | 1.0748 |
| 2025-03-26 | 1.0114 | 1.0750 |
| 2025-03-25 | 1.0107 | 1.0743 |
| 2025-03-24 | 1.0104 | 1.0740 |
| 2025-03-21 | 1.0101 | 1.0737 |
| 2025-03-20 | 1.0104 | 1.0740 |
| 2025-03-19 | 1.0094 | 1.0730 |
| 2025-03-18 | 1.0091 | 1.0727 |
| 2025-03-17 | 1.0089 | 1.0725 |
| 2025-03-14 | 1.0098 | 1.0734 |
| 2025-03-13 | 1.0094 | 1.0730 |
| 2025-03-12 | 1.0082 | 1.0718 |
| 2025-03-11 | 1.0070 | 1.0706 |
| 2025-03-10 | 1.0096 | 1.0732 |
| 2025-03-07 | 1.0104 | 1.0740 |
| 2025-03-06 | 1.0125 | 1.0761 |
| 2025-03-05 | 1.0137 | 1.0773 |
| 2025-03-04 | 1.0134 | 1.0770 |
| 2025-03-03 | 1.0136 | 1.0772 |
| 2025-02-28 | 1.0119 | 1.0755 |
| 2025-02-27 | 1.0113 | 1.0749 |
| 2025-02-26 | 1.0125 | 1.0761 |
| 2025-02-25 | 1.0122 | 1.0758 |
| 2025-02-24 | 1.0121 | 1.0757 |
| 2025-02-21 | 1.0139 | 1.0775 |
| 2025-02-20 | 1.0153 | 1.0789 |
| 2025-02-19 | 1.0165 | 1.0801 |
| 2025-02-18 | 1.0161 | 1.0797 |
| 2025-02-17 | 1.0170 | 1.0806 |
| 2025-02-14 | 1.0173 | 1.0809 |
| 2025-02-13 | 1.0180 | 1.0816 |
| 2025-02-12 | 1.0184 | 1.0820 |
| 2025-02-11 | 1.0186 | 1.0822 |
| 2025-02-10 | 1.0187 | 1.0823 |
| 2025-02-07 | 1.0197 | 1.0833 |
| 2025-02-06 | 1.0197 | 1.0833 |
| 2025-02-05 | 1.0186 | 1.0822 |
| 2025-01-27 | 1.0179 | 1.0815 |
| 2025-01-24 | 1.0163 | 1.0799 |
| 2025-01-23 | 1.0166 | 1.0802 |
| 2025-01-22 | 1.0173 | 1.0809 |
| 2025-01-21 | 1.0172 | 1.0808 |
| 2025-01-20 | 1.0165 | 1.0801 |
| 2025-01-17 | 1.0168 | 1.0804 |
| 2025-01-16 | 1.0172 | 1.0808 |
| 2025-01-15 | 1.0179 | 1.0815 |
| 2025-01-14 | 1.0175 | 1.0811 |
| 2025-01-13 | 1.0167 | 1.0803 |
| 2025-01-10 | 1.0179 | 1.0815 |
| 2025-01-09 | 1.0187 | 1.0823 |
| 2025-01-08 | 1.0196 | 1.0832 |
| 2025-01-07 | 1.0199 | 1.0835 |
| 2025-01-06 | 1.0208 | 1.0844 |
| 2025-01-03 | 1.0208 | 1.0844 |
| 2025-01-02 | 1.0204 | 1.0840 |
| 2024-12-31 | 1.0204 | 1.0840 |
| 2024-12-30 | 1.0204 | 1.0840 |
| 2024-12-27 | 1.0206 | 1.0842 |
| 2024-12-26 | 1.0199 | 1.0835 |
| 2024-12-25 | 1.0196 | 1.0832 |
| 2024-12-24 | 1.0203 | 1.0839 |
| 2024-12-23 | 1.0204 | 1.0840 |
| 2024-12-20 | 1.0197 | 1.0833 |
| 2024-12-19 | 1.0185 | 1.0821 |
| 2024-12-18 | 1.0180 | 1.0816 |
| 2024-12-17 | 1.0181 | 1.0817 |
| 2024-12-16 | 1.0185 | 1.0821 |
| 2024-12-13 | 1.0176 | 1.0812 |
| 2024-12-12 | 1.0160 | 1.0796 |
| 2024-12-11 | 1.0151 | 1.0787 |
| 2024-12-10 | 1.0147 | 1.0783 |
| 2024-12-09 | 1.0131 | 1.0767 |
| 2024-12-06 | 1.0126 | 1.0762 |
| 2024-12-05 | 1.0128 | 1.0764 |
| 2024-12-04 | 1.0632 | 1.0759 |
| 2024-12-03 | 1.0627 | 1.0754 |
| 2024-12-02 | 1.0628 | 1.0755 |
| 2024-11-29 | 1.0611 | 1.0738 |
| 2024-11-28 | 1.0600 | 1.0727 |
| 2024-11-27 | 1.0594 | 1.0721 |
| 2024-11-26 | 1.0593 | 1.0720 |
| 2024-11-25 | 1.0591 | 1.0718 |
| 2024-11-22 | 1.0588 | 1.0715 |
