广发景利纯债C(021588)
2025-04-02
1.0332
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0315 | 1.0630 |
| 2024-12-19 | 1.0306 | 1.0621 |
| 2024-12-18 | 1.0304 | 1.0619 |
| 2024-12-17 | 1.0306 | 1.0621 |
| 2024-12-16 | 1.0308 | 1.0623 |
| 2024-12-13 | 1.0302 | 1.0617 |
| 2024-12-12 | 1.0288 | 1.0603 |
| 2024-12-11 | 1.0290 | 1.0605 |
| 2024-12-10 | 1.0285 | 1.0600 |
| 2024-12-09 | 1.0251 | 1.0566 |
| 2024-12-06 | 1.0236 | 1.0551 |
| 2024-12-05 | 1.0240 | 1.0555 |
| 2024-12-04 | 1.0238 | 1.0553 |
| 2024-12-03 | 1.0221 | 1.0536 |
| 2024-12-02 | 1.0223 | 1.0538 |
| 2024-11-29 | 1.0195 | 1.0510 |
| 2024-11-28 | 1.0184 | 1.0499 |
| 2024-11-27 | 1.0170 | 1.0485 |
| 2024-11-26 | 1.0172 | 1.0487 |
| 2024-11-25 | 1.0171 | 1.0486 |
| 2024-11-22 | 1.0163 | 1.0478 |
| 2024-11-21 | 1.0159 | 1.0474 |
| 2024-11-20 | 1.0152 | 1.0467 |
| 2024-11-19 | 1.0153 | 1.0468 |
| 2024-11-18 | 1.0149 | 1.0464 |
| 2024-11-15 | 1.0155 | 1.0470 |
| 2024-11-14 | 1.0155 | 1.0470 |
| 2024-11-13 | 1.0153 | 1.0468 |
| 2024-11-12 | 1.0156 | 1.0471 |
| 2024-11-11 | 1.0150 | 1.0465 |
| 2024-11-08 | 1.0147 | 1.0462 |
| 2024-11-07 | 1.0145 | 1.0460 |
| 2024-11-06 | 1.0138 | 1.0453 |
| 2024-11-05 | 1.0138 | 1.0453 |
| 2024-11-04 | 1.0136 | 1.0451 |
| 2024-11-01 | 1.0133 | 1.0448 |
| 2024-10-31 | 1.0126 | 1.0441 |
| 2024-10-30 | 1.0122 | 1.0437 |
| 2024-10-29 | 1.0121 | 1.0436 |
| 2024-10-28 | 1.0120 | 1.0435 |
| 2024-10-25 | 1.0120 | 1.0435 |
| 2024-10-24 | 1.0119 | 1.0434 |
| 2024-10-23 | 1.0119 | 1.0434 |
| 2024-10-22 | 1.0124 | 1.0439 |
| 2024-10-21 | 1.0131 | 1.0446 |
| 2024-10-18 | 1.0132 | 1.0447 |
| 2024-10-17 | 1.0135 | 1.0450 |
| 2024-10-16 | 1.0130 | 1.0445 |
| 2024-10-15 | 1.0132 | 1.0447 |
| 2024-10-14 | 1.0129 | 1.0444 |
| 2024-10-11 | 1.0120 | 1.0435 |
| 2024-10-10 | 1.0111 | 1.0426 |
| 2024-10-09 | 1.0090 | 1.0405 |
| 2024-10-08 | 1.0091 | 1.0406 |
