广发景利纯债C(021588)
2025-06-17
1.0399
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0399 | 1.0714 |
| 2025-06-16 | 1.0395 | 1.0710 |
| 2025-06-13 | 1.0394 | 1.0709 |
| 2025-06-12 | 1.0393 | 1.0708 |
| 2025-06-11 | 1.0394 | 1.0709 |
| 2025-06-10 | 1.0391 | 1.0706 |
| 2025-06-09 | 1.0391 | 1.0706 |
| 2025-06-06 | 1.0389 | 1.0704 |
| 2025-06-05 | 1.0384 | 1.0699 |
| 2025-06-04 | 1.0383 | 1.0698 |
| 2025-06-03 | 1.0382 | 1.0697 |
| 2025-05-30 | 1.0382 | 1.0697 |
| 2025-05-29 | 1.0378 | 1.0693 |
| 2025-05-28 | 1.0382 | 1.0697 |
| 2025-05-27 | 1.0384 | 1.0699 |
| 2025-05-26 | 1.0386 | 1.0701 |
| 2025-05-23 | 1.0385 | 1.0700 |
| 2025-05-22 | 1.0384 | 1.0699 |
| 2025-05-21 | 1.0383 | 1.0698 |
| 2025-05-20 | 1.0383 | 1.0698 |
| 2025-05-19 | 1.0382 | 1.0697 |
| 2025-05-16 | 1.0377 | 1.0692 |
| 2025-05-15 | 1.0380 | 1.0695 |
| 2025-05-14 | 1.0382 | 1.0697 |
| 2025-05-13 | 1.0382 | 1.0697 |
| 2025-05-12 | 1.0375 | 1.0690 |
| 2025-05-09 | 1.0389 | 1.0704 |
| 2025-05-08 | 1.0385 | 1.0700 |
| 2025-05-07 | 1.0374 | 1.0689 |
| 2025-05-06 | 1.0375 | 1.0690 |
| 2025-04-30 | 1.0374 | 1.0689 |
| 2025-04-29 | 1.0370 | 1.0685 |
| 2025-04-28 | 1.0364 | 1.0679 |
| 2025-04-25 | 1.0360 | 1.0675 |
| 2025-04-24 | 1.0360 | 1.0675 |
| 2025-04-23 | 1.0361 | 1.0676 |
| 2025-04-22 | 1.0365 | 1.0680 |
| 2025-04-21 | 1.0363 | 1.0678 |
| 2025-04-18 | 1.0365 | 1.0680 |
| 2025-04-17 | 1.0364 | 1.0679 |
| 2025-04-16 | 1.0366 | 1.0681 |
| 2025-04-15 | 1.0364 | 1.0679 |
| 2025-04-14 | 1.0364 | 1.0679 |
| 2025-04-11 | 1.0364 | 1.0679 |
| 2025-04-10 | 1.0364 | 1.0679 |
| 2025-04-09 | 1.0361 | 1.0676 |
| 2025-04-08 | 1.0361 | 1.0676 |
| 2025-04-07 | 1.0374 | 1.0689 |
| 2025-04-03 | 1.0353 | 1.0668 |
| 2025-04-02 | 1.0332 | 1.0647 |
| 2025-04-01 | 1.0327 | 1.0642 |
| 2025-03-31 | 1.0326 | 1.0641 |
| 2025-03-28 | 1.0323 | 1.0638 |
| 2025-03-27 | 1.0323 | 1.0638 |
| 2025-03-26 | 1.0322 | 1.0637 |
| 2025-03-25 | 1.0317 | 1.0632 |
| 2025-03-24 | 1.0312 | 1.0627 |
| 2025-03-21 | 1.0310 | 1.0625 |
| 2025-03-20 | 1.0310 | 1.0625 |
| 2025-03-19 | 1.0302 | 1.0617 |
| 2025-03-18 | 1.0300 | 1.0615 |
| 2025-03-17 | 1.0298 | 1.0613 |
| 2025-03-14 | 1.0299 | 1.0614 |
| 2025-03-13 | 1.0297 | 1.0612 |
| 2025-03-12 | 1.0290 | 1.0605 |
| 2025-03-11 | 1.0287 | 1.0602 |
| 2025-03-10 | 1.0291 | 1.0606 |
| 2025-03-07 | 1.0292 | 1.0607 |
| 2025-03-06 | 1.0299 | 1.0614 |
| 2025-03-05 | 1.0301 | 1.0616 |
| 2025-03-04 | 1.0299 | 1.0614 |
| 2025-03-03 | 1.0297 | 1.0612 |
| 2025-02-28 | 1.0293 | 1.0608 |
| 2025-02-27 | 1.0292 | 1.0607 |
| 2025-02-26 | 1.0295 | 1.0610 |
| 2025-02-25 | 1.0295 | 1.0610 |
| 2025-02-24 | 1.0296 | 1.0611 |
| 2025-02-21 | 1.0302 | 1.0617 |
| 2025-02-20 | 1.0307 | 1.0622 |
| 2025-02-19 | 1.0313 | 1.0628 |
| 2025-02-18 | 1.0312 | 1.0627 |
| 2025-02-17 | 1.0317 | 1.0632 |
| 2025-02-14 | 1.0320 | 1.0635 |
| 2025-02-13 | 1.0324 | 1.0639 |
| 2025-02-12 | 1.0325 | 1.0640 |
| 2025-02-11 | 1.0325 | 1.0640 |
| 2025-02-10 | 1.0325 | 1.0640 |
| 2025-02-07 | 1.0329 | 1.0644 |
| 2025-02-06 | 1.0327 | 1.0642 |
| 2025-02-05 | 1.0323 | 1.0638 |
| 2025-01-27 | 1.0320 | 1.0635 |
| 2025-01-24 | 1.0314 | 1.0629 |
| 2025-01-23 | 1.0314 | 1.0629 |
| 2025-01-22 | 1.0317 | 1.0632 |
| 2025-01-21 | 1.0316 | 1.0631 |
| 2025-01-20 | 1.0315 | 1.0630 |
| 2025-01-17 | 1.0318 | 1.0633 |
| 2025-01-16 | 1.0320 | 1.0635 |
| 2025-01-15 | 1.0328 | 1.0643 |
| 2025-01-14 | 1.0327 | 1.0642 |
| 2025-01-13 | 1.0325 | 1.0640 |
| 2025-01-10 | 1.0332 | 1.0647 |
| 2025-01-09 | 1.0334 | 1.0649 |
| 2025-01-08 | 1.0342 | 1.0657 |
| 2025-01-07 | 1.0344 | 1.0659 |
| 2025-01-06 | 1.0350 | 1.0665 |
| 2025-01-03 | 1.0350 | 1.0665 |
| 2025-01-02 | 1.0344 | 1.0659 |
| 2024-12-31 | 1.0331 | 1.0646 |
| 2024-12-30 | 1.0321 | 1.0636 |
| 2024-12-27 | 1.0320 | 1.0635 |
| 2024-12-26 | 1.0311 | 1.0626 |
| 2024-12-25 | 1.0310 | 1.0625 |
| 2024-12-24 | 1.0316 | 1.0631 |
| 2024-12-23 | 1.0322 | 1.0637 |
