广发景宁纯债A(000037)
2020-04-21
0.5119
0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1931 | 1.2355 |
| 2026-01-15 | 1.1927 | 1.2351 |
| 2026-01-14 | 1.1924 | 1.2348 |
| 2026-01-13 | 1.1922 | 1.2346 |
| 2026-01-12 | 1.1921 | 1.2345 |
| 2026-01-09 | 1.1917 | 1.2341 |
| 2026-01-08 | 1.1916 | 1.2340 |
| 2026-01-07 | 1.1915 | 1.2339 |
| 2026-01-06 | 1.1915 | 1.2339 |
| 2026-01-05 | 1.1918 | 1.2342 |
| 2025-12-31 | 1.1912 | 1.2336 |
| 2025-12-30 | 1.1912 | 1.2336 |
| 2025-12-29 | 1.1911 | 1.2335 |
| 2025-12-26 | 1.1913 | 1.2337 |
| 2025-12-25 | 1.1912 | 1.2336 |
| 2025-12-24 | 1.1909 | 1.2333 |
| 2025-12-23 | 1.1908 | 1.2332 |
| 2025-12-22 | 1.1905 | 1.2329 |
| 2025-12-19 | 1.1903 | 1.2327 |
| 2025-12-18 | 1.1898 | 1.2322 |
| 2025-12-17 | 1.1895 | 1.2319 |
| 2025-12-16 | 1.1891 | 1.2315 |
| 2025-12-15 | 1.1891 | 1.2315 |
| 2025-12-12 | 1.1894 | 1.2318 |
| 2025-12-11 | 1.1894 | 1.2318 |
| 2025-12-10 | 1.1888 | 1.2312 |
| 2025-12-09 | 1.1885 | 1.2309 |
| 2025-12-08 | 1.1882 | 1.2306 |
| 2025-12-05 | 1.1884 | 1.2308 |
| 2025-12-04 | 1.1885 | 1.2309 |
| 2025-12-03 | 1.1895 | 1.2319 |
| 2025-12-02 | 1.1897 | 1.2321 |
| 2025-12-01 | 1.1898 | 1.2322 |
| 2025-11-28 | 1.1896 | 1.2320 |
| 2025-11-27 | 1.1894 | 1.2318 |
| 2025-11-26 | 1.1899 | 1.2323 |
| 2025-11-25 | 1.1908 | 1.2332 |
| 2025-11-24 | 1.1910 | 1.2334 |
| 2025-11-21 | 1.1910 | 1.2334 |
| 2025-11-20 | 1.1911 | 1.2335 |
| 2025-11-19 | 1.1911 | 1.2335 |
| 2025-11-18 | 1.1910 | 1.2334 |
| 2025-11-17 | 1.1908 | 1.2332 |
| 2025-11-14 | 1.1905 | 1.2329 |
| 2025-11-13 | 1.1904 | 1.2328 |
| 2025-11-12 | 1.1903 | 1.2327 |
| 2025-11-11 | 1.1900 | 1.2324 |
| 2025-11-10 | 1.1898 | 1.2322 |
| 2025-11-07 | 1.1898 | 1.2322 |
| 2025-11-06 | 1.1900 | 1.2324 |
| 2025-11-05 | 1.1903 | 1.2327 |
| 2025-11-04 | 1.1899 | 1.2323 |
| 2025-11-03 | 1.1897 | 1.2321 |
| 2025-10-31 | 1.1893 | 1.2317 |
| 2025-10-30 | 1.1885 | 1.2309 |
| 2025-10-29 | 1.1880 | 1.2304 |
| 2025-10-28 | 1.1874 | 1.2298 |
| 2025-10-27 | 1.1865 | 1.2289 |
| 2025-10-24 | 1.1861 | 1.2285 |
| 2025-10-23 | 1.1860 | 1.2284 |
| 2025-10-22 | 1.1856 | 1.2280 |
| 2025-10-21 | 1.1852 | 1.2276 |
| 2025-10-20 | 1.1850 | 1.2274 |
| 2025-10-17 | 1.1847 | 1.2271 |
| 2025-10-16 | 1.1841 | 1.2265 |
| 2025-10-15 | 1.1838 | 1.2262 |
| 2025-10-14 | 1.1837 | 1.2261 |
| 2025-10-13 | 1.1837 | 1.2261 |
| 2025-10-10 | 1.1829 | 1.2253 |
| 2025-10-09 | 1.1827 | 1.2251 |
| 2025-09-30 | 1.1819 | 1.2243 |
| 2025-09-29 | 1.1816 | 1.2240 |
| 2025-09-26 | 1.1814 | 1.2238 |
| 2025-09-25 | 1.1814 | 1.2238 |
| 2025-09-24 | 1.1823 | 1.2247 |
| 2025-09-23 | 1.1832 | 1.2256 |
| 2025-09-22 | 1.1838 | 1.2262 |
| 2025-09-19 | 1.1837 | 1.2261 |
| 2025-09-18 | 1.1840 | 1.2264 |
| 2025-09-17 | 1.1841 | 1.2265 |
| 2025-09-16 | 1.1840 | 1.2264 |
| 2025-09-15 | 1.1838 | 1.2262 |
| 2025-09-12 | 1.1834 | 1.2258 |
| 2025-09-11 | 1.1833 | 1.2257 |
| 2025-09-10 | 1.1836 | 1.2260 |
| 2025-09-09 | 1.1845 | 1.2269 |
| 2025-09-08 | 1.1850 | 1.2274 |
| 2025-09-05 | 1.1856 | 1.2280 |
| 2025-09-04 | 1.1860 | 1.2284 |
| 2025-09-03 | 1.1853 | 1.2277 |
| 2025-09-02 | 1.1849 | 1.2273 |
| 2025-09-01 | 1.1847 | 1.2271 |
| 2025-08-29 | 1.1844 | 1.2268 |
| 2025-08-28 | 1.1843 | 1.2267 |
| 2025-08-27 | 1.1847 | 1.2271 |
| 2025-08-26 | 1.1844 | 1.2268 |
| 2025-08-25 | 1.1839 | 1.2263 |
| 2025-08-22 | 1.1833 | 1.2257 |
| 2025-08-21 | 1.1835 | 1.2259 |
| 2025-08-20 | 1.1834 | 1.2258 |
| 2025-08-19 | 1.1835 | 1.2259 |
| 2025-08-18 | 1.1839 | 1.2263 |
| 2025-08-15 | 1.1858 | 1.2282 |
| 2025-08-14 | 1.1862 | 1.2286 |
| 2025-08-13 | 1.1865 | 1.2289 |
| 2025-08-12 | 1.1866 | 1.2290 |
| 2025-08-11 | 1.1873 | 1.2297 |
| 2025-08-08 | 1.1877 | 1.2301 |
| 2025-08-07 | 1.1875 | 1.2299 |
| 2025-08-06 | 1.1872 | 1.2296 |
| 2025-08-05 | 1.1869 | 1.2293 |
| 2025-08-04 | 1.1866 | 1.2290 |
| 2025-08-01 | 1.1863 | 1.2287 |
| 2025-07-31 | 1.1858 | 1.2282 |
| 2025-07-30 | 1.1848 | 1.2272 |
| 2025-07-29 | 1.1845 | 1.2269 |
| 2025-07-28 | 1.1853 | 1.2277 |
| 2025-07-25 | 1.1844 | 1.2268 |
| 2025-07-24 | 1.1849 | 1.2273 |
