广发景丰纯债A(003223)
2026-02-12
1.1896
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1896 | 1.3595 |
| 2026-02-11 | 1.1889 | 1.3588 |
| 2026-02-10 | 1.1884 | 1.3583 |
| 2026-02-09 | 1.1880 | 1.3579 |
| 2026-02-06 | 1.1870 | 1.3569 |
| 2026-02-05 | 1.1864 | 1.3563 |
| 2026-02-04 | 1.1860 | 1.3559 |
| 2026-02-03 | 1.1859 | 1.3558 |
| 2026-02-02 | 1.1861 | 1.3560 |
| 2026-01-30 | 1.1860 | 1.3559 |
| 2026-01-29 | 1.1861 | 1.3560 |
| 2026-01-28 | 1.1860 | 1.3559 |
| 2026-01-27 | 1.1859 | 1.3558 |
| 2026-01-26 | 1.1860 | 1.3559 |
| 2026-01-23 | 1.1856 | 1.3555 |
| 2026-01-22 | 1.1849 | 1.3548 |
| 2026-01-21 | 1.1849 | 1.3548 |
| 2026-01-20 | 1.1841 | 1.3540 |
| 2026-01-19 | 1.1837 | 1.3536 |
| 2026-01-16 | 1.1835 | 1.3534 |
| 2026-01-15 | 1.1830 | 1.3529 |
| 2026-01-14 | 1.1828 | 1.3527 |
| 2026-01-13 | 1.1822 | 1.3521 |
| 2026-01-12 | 1.1819 | 1.3518 |
| 2026-01-09 | 1.1813 | 1.3512 |
| 2026-01-08 | 1.1810 | 1.3509 |
| 2026-01-07 | 1.1807 | 1.3506 |
| 2026-01-06 | 1.1809 | 1.3508 |
| 2026-01-05 | 1.1813 | 1.3512 |
| 2025-12-31 | 1.1808 | 1.3507 |
| 2025-12-30 | 1.1805 | 1.3504 |
| 2025-12-29 | 1.1804 | 1.3503 |
| 2025-12-26 | 1.1809 | 1.3508 |
| 2025-12-25 | 1.1807 | 1.3506 |
| 2025-12-24 | 1.1806 | 1.3505 |
| 2025-12-23 | 1.1805 | 1.3504 |
| 2025-12-22 | 1.1800 | 1.3499 |
| 2025-12-19 | 1.1802 | 1.3501 |
| 2025-12-18 | 1.1793 | 1.3492 |
| 2025-12-17 | 1.1788 | 1.3487 |
| 2025-12-16 | 1.1784 | 1.3483 |
| 2025-12-15 | 1.1783 | 1.3482 |
| 2025-12-12 | 1.1788 | 1.3487 |
| 2025-12-11 | 1.1788 | 1.3487 |
| 2025-12-10 | 1.1781 | 1.3480 |
| 2025-12-09 | 1.1778 | 1.3477 |
| 2025-12-08 | 1.1777 | 1.3476 |
| 2025-12-05 | 1.1780 | 1.3479 |
| 2025-12-04 | 1.1779 | 1.3478 |
| 2025-12-03 | 1.1787 | 1.3486 |
| 2025-12-02 | 1.1789 | 1.3488 |
| 2025-12-01 | 1.1792 | 1.3491 |
| 2025-11-28 | 1.1791 | 1.3490 |
| 2025-11-27 | 1.1788 | 1.3487 |
| 2025-11-26 | 1.1792 | 1.3491 |
| 2025-11-25 | 1.1804 | 1.3503 |
| 2025-11-24 | 1.1808 | 1.3507 |
| 2025-11-21 | 1.1808 | 1.3507 |
| 2025-11-20 | 1.1811 | 1.3510 |
| 2025-11-19 | 1.1810 | 1.3509 |
| 2025-11-18 | 1.1811 | 1.3510 |
| 2025-11-17 | 1.1810 | 1.3509 |
| 2025-11-14 | 1.1806 | 1.3505 |
| 2025-11-13 | 1.1805 | 1.3504 |
| 2025-11-12 | 1.1806 | 1.3505 |
| 2025-11-11 | 1.1802 | 1.3501 |
| 2025-11-10 | 1.1799 | 1.3498 |
| 2025-11-07 | 1.1796 | 1.3495 |
| 2025-11-06 | 1.1804 | 1.3503 |
| 2025-11-05 | 1.1809 | 1.3508 |
| 2025-11-04 | 1.1806 | 1.3505 |
| 2025-11-03 | 1.1805 | 1.3504 |
| 2025-10-31 | 1.1801 | 1.3500 |
| 2025-10-30 | 1.1791 | 1.3490 |
| 2025-10-29 | 1.1783 | 1.3482 |
| 2025-10-28 | 1.1777 | 1.3476 |
| 2025-10-27 | 1.1763 | 1.3462 |
| 2025-10-24 | 1.1758 | 1.3457 |
| 2025-10-23 | 1.1760 | 1.3459 |
| 2025-10-22 | 1.1756 | 1.3455 |
| 2025-10-21 | 1.1750 | 1.3449 |
| 2025-10-20 | 1.1748 | 1.3447 |
| 2025-10-17 | 1.1748 | 1.3447 |
| 2025-10-16 | 1.1738 | 1.3437 |
| 2025-10-15 | 1.1733 | 1.3432 |
| 2025-10-14 | 1.1734 | 1.3433 |
| 2025-10-13 | 1.1733 | 1.3432 |
| 2025-10-10 | 1.1722 | 1.3421 |
| 2025-10-09 | 1.1721 | 1.3420 |
| 2025-09-30 | 1.1711 | 1.3410 |
| 2025-09-29 | 1.1705 | 1.3404 |
| 2025-09-26 | 1.1705 | 1.3404 |
| 2025-09-25 | 1.1704 | 1.3403 |
| 2025-09-24 | 1.1712 | 1.3411 |
| 2025-09-23 | 1.1725 | 1.3424 |
| 2025-09-22 | 1.1734 | 1.3433 |
| 2025-09-19 | 1.1734 | 1.3433 |
| 2025-09-18 | 1.1739 | 1.3438 |
| 2025-09-17 | 1.1742 | 1.3441 |
| 2025-09-16 | 1.1738 | 1.3437 |
| 2025-09-15 | 1.1737 | 1.3436 |
| 2025-09-12 | 1.1733 | 1.3432 |
| 2025-09-11 | 1.1732 | 1.3431 |
| 2025-09-10 | 1.1736 | 1.3435 |
| 2025-09-09 | 1.1746 | 1.3445 |
| 2025-09-08 | 1.1753 | 1.3452 |
| 2025-09-05 | 1.1762 | 1.3461 |
| 2025-09-04 | 1.1771 | 1.3470 |
| 2025-09-03 | 1.1762 | 1.3461 |
| 2025-09-02 | 1.1756 | 1.3455 |
| 2025-09-01 | 1.1753 | 1.3452 |
| 2025-08-29 | 1.1750 | 1.3449 |
| 2025-08-28 | 1.1750 | 1.3449 |
| 2025-08-27 | 1.1757 | 1.3456 |
| 2025-08-26 | 1.1754 | 1.3453 |
| 2025-08-25 | 1.1747 | 1.3446 |
| 2025-08-22 | 1.1741 | 1.3440 |
| 2025-08-21 | 1.1742 | 1.3441 |
| 2025-08-20 | 1.1740 | 1.3439 |
| 2025-08-19 | 1.1743 | 1.3442 |
