广发景秀纯债C(021151)
2024-11-20
1.0895
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0895 | 1.0963 |
| 2024-11-19 | 1.0893 | 1.0961 |
| 2024-11-18 | 1.0889 | 1.0957 |
| 2024-11-15 | 1.0894 | 1.0962 |
| 2024-11-14 | 1.0894 | 1.0962 |
| 2024-11-13 | 1.0892 | 1.0960 |
| 2024-11-12 | 1.0895 | 1.0963 |
| 2024-11-11 | 1.0885 | 1.0953 |
| 2024-11-08 | 1.0879 | 1.0947 |
| 2024-11-07 | 1.0876 | 1.0944 |
| 2024-11-06 | 1.0871 | 1.0939 |
| 2024-11-05 | 1.0873 | 1.0941 |
| 2024-11-04 | 1.0869 | 1.0937 |
| 2024-11-01 | 1.0865 | 1.0933 |
| 2024-10-31 | 1.0857 | 1.0925 |
| 2024-10-30 | 1.0851 | 1.0919 |
| 2024-10-29 | 1.0851 | 1.0919 |
| 2024-10-28 | 1.0850 | 1.0918 |
| 2024-10-25 | 1.0854 | 1.0922 |
| 2024-10-24 | 1.0850 | 1.0918 |
| 2024-10-23 | 1.0853 | 1.0921 |
| 2024-10-22 | 1.0858 | 1.0926 |
| 2024-10-21 | 1.0873 | 1.0941 |
| 2024-10-18 | 1.0873 | 1.0941 |
| 2024-10-17 | 1.0918 | 1.0948 |
| 2024-10-16 | 1.0908 | 1.0938 |
| 2024-10-15 | 1.0909 | 1.0939 |
| 2024-10-14 | 1.0905 | 1.0935 |
| 2024-10-11 | 1.0900 | 1.0930 |
| 2024-10-10 | 1.0893 | 1.0923 |
| 2024-10-09 | 1.0862 | 1.0892 |
| 2024-10-08 | 1.0852 | 1.0882 |
| 2024-09-30 | 1.0878 | 1.0908 |
| 2024-09-27 | 1.0897 | 1.0927 |
| 2024-09-26 | 1.0947 | 1.0977 |
| 2024-09-25 | 1.0961 | 1.0991 |
| 2024-09-24 | 1.0936 | 1.0966 |
| 2024-09-23 | 1.0944 | 1.0974 |
| 2024-09-20 | 1.0943 | 1.0973 |
| 2024-09-19 | 1.0939 | 1.0969 |
| 2024-09-18 | 1.0941 | 1.0971 |
| 2024-09-13 | 1.0930 | 1.0960 |
| 2024-09-12 | 1.0921 | 1.0951 |
| 2024-09-11 | 1.0919 | 1.0949 |
| 2024-09-10 | 1.0910 | 1.0940 |
| 2024-09-09 | 1.0905 | 1.0935 |
| 2024-09-06 | 1.0897 | 1.0927 |
| 2024-09-05 | 1.0899 | 1.0929 |
| 2024-09-04 | 1.0895 | 1.0925 |
| 2024-09-03 | 1.0888 | 1.0918 |
| 2024-09-02 | 1.0883 | 1.0913 |
| 2024-08-30 | 1.0865 | 1.0895 |
| 2024-08-29 | 1.0862 | 1.0892 |
| 2024-08-28 | 1.0866 | 1.0896 |
| 2024-08-27 | 1.0856 | 1.0886 |
| 2024-08-26 | 1.0871 | 1.0901 |
| 2024-08-23 | 1.0872 | 1.0902 |
| 2024-08-22 | 1.0868 | 1.0898 |
| 2024-08-21 | 1.0862 | 1.0892 |
| 2024-08-20 | 1.0867 | 1.0897 |
| 2024-08-19 | 1.0866 | 1.0896 |
| 2024-08-16 | 1.0859 | 1.0889 |
| 2024-08-15 | 1.0851 | 1.0881 |
| 2024-08-14 | 1.0875 | 1.0905 |
| 2024-08-13 | 1.0857 | 1.0887 |
| 2024-08-12 | 1.0831 | 1.0861 |
| 2024-08-09 | 1.0876 | 1.0906 |
| 2024-08-08 | 1.0893 | 1.0923 |
| 2024-08-07 | 1.0916 | 1.0946 |
| 2024-08-06 | 1.0903 | 1.0933 |
| 2024-08-05 | 1.0908 | 1.0938 |
| 2024-08-02 | 1.0903 | 1.0933 |
| 2024-08-01 | 1.0898 | 1.0928 |
| 2024-07-31 | 1.0885 | 1.0915 |
| 2024-07-30 | 1.0875 | 1.0905 |
| 2024-07-29 | 1.0872 | 1.0902 |
| 2024-07-26 | 1.0861 | 1.0891 |
| 2024-07-25 | 1.0859 | 1.0889 |
| 2024-07-24 | 1.0849 | 1.0879 |
| 2024-07-23 | 1.0851 | 1.0881 |
| 2024-07-22 | 1.0833 | 1.0863 |
| 2024-07-19 | 1.0803 | 1.0833 |
| 2024-07-18 | 1.0797 | 1.0827 |
| 2024-07-17 | 1.0804 | 1.0834 |
| 2024-07-16 | 1.0800 | 1.0830 |
| 2024-07-15 | 1.0794 | 1.0824 |
| 2024-07-12 | 1.0781 | 1.0811 |
| 2024-07-11 | 1.0773 | 1.0803 |
| 2024-07-10 | 1.0792 | 1.0792 |
| 2024-07-09 | 1.0791 | 1.0791 |
| 2024-07-08 | 1.0778 | 1.0778 |
| 2024-07-05 | 1.0797 | 1.0797 |
| 2024-07-04 | 1.0811 | 1.0811 |
| 2024-07-03 | 1.0809 | 1.0809 |
| 2024-07-02 | 1.0798 | 1.0798 |
| 2024-07-01 | 1.0782 | 1.0782 |
| 2024-06-30 | 1.0798 | 1.0798 |
| 2024-06-28 | 1.0797 | 1.0797 |
| 2024-06-27 | 1.0795 | 1.0795 |
| 2024-06-26 | 1.0782 | 1.0782 |
| 2024-06-25 | 1.0778 | 1.0778 |
| 2024-06-24 | 1.0767 | 1.0767 |
| 2024-06-21 | 1.0760 | 1.0760 |
| 2024-06-20 | 1.0768 | 1.0768 |
| 2024-06-19 | 1.0767 | 1.0767 |
| 2024-06-18 | 1.0755 | 1.0755 |
| 2024-06-17 | 1.0748 | 1.0748 |
| 2024-06-14 | 1.0749 | 1.0749 |
| 2024-06-13 | 1.0744 | 1.0744 |
| 2024-06-12 | 1.0743 | 1.0743 |
| 2024-06-11 | 1.0745 | 1.0745 |
| 2024-06-07 | 1.0740 | 1.0740 |
| 2024-06-06 | 1.0742 | 1.0742 |
| 2024-06-05 | 1.0741 | 1.0741 |
| 2024-06-04 | 1.0728 | 1.0728 |
| 2024-06-03 | 1.0722 | 1.0722 |
| 2024-05-31 | 1.0708 | 1.0708 |
| 2024-05-30 | 1.0706 | 1.0706 |
| 2024-05-29 | 1.0705 | 1.0705 |
| 2024-05-28 | 1.0699 | 1.0699 |
