广发景华纯债A(003819)
2026-07-23
1.0537
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0537 | 1.3890 |
| 2026-07-22 | 1.0537 | 1.3890 |
| 2026-07-21 | 1.0533 | 1.3886 |
| 2026-07-20 | 1.0533 | 1.3886 |
| 2026-07-17 | 1.0533 | 1.3886 |
| 2026-07-16 | 1.0531 | 1.3884 |
| 2026-07-15 | 1.0532 | 1.3885 |
| 2026-07-14 | 1.0530 | 1.3883 |
| 2026-07-13 | 1.0529 | 1.3882 |
| 2026-07-10 | 1.0530 | 1.3883 |
| 2026-07-09 | 1.0529 | 1.3882 |
| 2026-07-08 | 1.0528 | 1.3881 |
| 2026-07-07 | 1.0527 | 1.3880 |
| 2026-07-06 | 1.0526 | 1.3879 |
| 2026-07-03 | 1.0522 | 1.3875 |
| 2026-07-02 | 1.0523 | 1.3876 |
| 2026-07-01 | 1.0522 | 1.3875 |
| 2026-06-30 | 1.0528 | 1.3881 |
| 2026-06-29 | 1.0529 | 1.3882 |
| 2026-06-26 | 1.0525 | 1.3878 |
| 2026-06-25 | 1.0524 | 1.3877 |
| 2026-06-24 | 1.0521 | 1.3874 |
| 2026-06-23 | 1.0520 | 1.3873 |
| 2026-06-22 | 1.0521 | 1.3874 |
| 2026-06-18 | 1.0519 | 1.3872 |
| 2026-06-17 | 1.0516 | 1.3869 |
| 2026-06-16 | 1.0513 | 1.3866 |
| 2026-06-15 | 1.0510 | 1.3863 |
| 2026-06-12 | 1.0509 | 1.3862 |
| 2026-06-11 | 1.0510 | 1.3863 |
| 2026-06-10 | 1.0516 | 1.3869 |
| 2026-06-09 | 1.0519 | 1.3872 |
| 2026-06-08 | 1.0523 | 1.3876 |
| 2026-06-05 | 1.0525 | 1.3878 |
| 2026-06-04 | 1.0526 | 1.3879 |
| 2026-06-03 | 1.0524 | 1.3877 |
| 2026-06-02 | 1.0524 | 1.3877 |
| 2026-06-01 | 1.0522 | 1.3875 |
| 2026-05-29 | 1.0517 | 1.3870 |
| 2026-05-28 | 1.0513 | 1.3866 |
| 2026-05-27 | 1.0510 | 1.3863 |
| 2026-05-26 | 1.0505 | 1.3858 |
| 2026-05-25 | 1.0501 | 1.3854 |
| 2026-05-22 | 1.0497 | 1.3850 |
| 2026-05-21 | 1.0496 | 1.3849 |
| 2026-05-20 | 1.0495 | 1.3848 |
| 2026-05-19 | 1.0492 | 1.3845 |
| 2026-05-18 | 1.0488 | 1.3841 |
| 2026-05-15 | 1.0484 | 1.3837 |
| 2026-05-14 | 1.0483 | 1.3836 |
| 2026-05-13 | 1.0483 | 1.3836 |
| 2026-05-12 | 1.0479 | 1.3832 |
| 2026-05-11 | 1.0475 | 1.3828 |
| 2026-05-08 | 1.0473 | 1.3826 |
| 2026-05-07 | 1.0471 | 1.3824 |
| 2026-05-06 | 1.0470 | 1.3823 |
| 2026-04-30 | 1.0471 | 1.3824 |
| 2026-04-29 | 1.0472 | 1.3825 |
| 2026-04-28 | 1.0469 | 1.3822 |
| 2026-04-27 | 1.0466 | 1.3819 |
| 2026-04-24 | 1.0469 | 1.3822 |
| 2026-04-23 | 1.0472 | 1.3825 |
| 2026-04-22 | 1.0475 | 1.3828 |
| 2026-04-21 | 1.0470 | 1.3823 |
| 2026-04-20 | 1.0466 | 1.3819 |
| 2026-04-17 | 1.0463 | 1.3816 |
| 2026-04-16 | 1.0459 | 1.3812 |
| 2026-04-15 | 1.0459 | 1.3812 |
| 2026-04-14 | 1.0457 | 1.3810 |
| 2026-04-13 | 1.0453 | 1.3806 |
| 2026-04-10 | 1.0448 | 1.3801 |
| 2026-04-09 | 1.0445 | 1.3798 |
| 2026-04-08 | 1.0443 | 1.3796 |
| 2026-04-07 | 1.0440 | 1.3793 |
| 2026-04-03 | 1.0434 | 1.3787 |
| 2026-04-02 | 1.0429 | 1.3782 |
| 2026-04-01 | 1.0427 | 1.3780 |
| 2026-03-31 | 1.0426 | 1.3779 |
| 2026-03-30 | 1.0423 | 1.3776 |
| 2026-03-27 | 1.0418 | 1.3771 |
| 2026-03-26 | 1.0416 | 1.3769 |
| 2026-03-25 | 1.0414 | 1.3767 |
| 2026-03-24 | 1.0412 | 1.3765 |
| 2026-03-23 | 1.0411 | 1.3764 |
| 2026-03-20 | 1.0409 | 1.3762 |
| 2026-03-19 | 1.0408 | 1.3761 |
| 2026-03-18 | 1.0404 | 1.3757 |
| 2026-03-17 | 1.0402 | 1.3755 |
| 2026-03-16 | 1.0399 | 1.3752 |
| 2026-03-13 | 1.0398 | 1.3751 |
| 2026-03-12 | 1.0397 | 1.3750 |
| 2026-03-11 | 1.0397 | 1.3750 |
| 2026-03-10 | 1.0396 | 1.3749 |
| 2026-03-09 | 1.0395 | 1.3748 |
| 2026-03-06 | 1.0399 | 1.3752 |
| 2026-03-05 | 1.0396 | 1.3749 |
| 2026-03-04 | 1.0395 | 1.3748 |
| 2026-03-03 | 1.0391 | 1.3744 |
| 2026-03-02 | 1.0390 | 1.3743 |
| 2026-02-27 | 1.0385 | 1.3738 |
| 2026-02-26 | 1.0383 | 1.3736 |
| 2026-02-25 | 1.0389 | 1.3742 |
| 2026-02-24 | 1.0389 | 1.3742 |
| 2026-02-13 | 1.0381 | 1.3734 |
| 2026-02-12 | 1.0379 | 1.3732 |
| 2026-02-11 | 1.0375 | 1.3728 |
| 2026-02-10 | 1.0372 | 1.3725 |
| 2026-02-09 | 1.0370 | 1.3723 |
| 2026-02-06 | 1.0363 | 1.3716 |
| 2026-02-05 | 1.0358 | 1.3711 |
| 2026-02-04 | 1.0356 | 1.3709 |
| 2026-02-03 | 1.0356 | 1.3709 |
| 2026-02-02 | 1.0356 | 1.3709 |
| 2026-01-30 | 1.0356 | 1.3709 |
| 2026-01-29 | 1.0357 | 1.3710 |
| 2026-01-28 | 1.0356 | 1.3709 |
| 2026-01-27 | 1.0355 | 1.3708 |
| 2026-01-26 | 1.0357 | 1.3710 |
