广发景华纯债A(003819)
2026-10-19
1.0629
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0629 | 1.3982 |
| 2026-10-16 | 1.0629 | 1.3982 |
| 2026-10-15 | 1.0624 | 1.3977 |
| 2026-10-14 | 1.0624 | 1.3977 |
| 2026-10-13 | 1.0618 | 1.3971 |
| 2026-10-12 | 1.0616 | 1.3969 |
| 2026-10-09 | 1.0607 | 1.3960 |
| 2026-10-08 | 1.0602 | 1.3955 |
| 2026-09-30 | 1.0600 | 1.3953 |
| 2026-09-29 | 1.0606 | 1.3959 |
| 2026-09-28 | 1.0600 | 1.3953 |
| 2026-09-24 | 1.0602 | 1.3955 |
| 2026-09-23 | 1.0597 | 1.3950 |
| 2026-09-22 | 1.0595 | 1.3948 |
| 2026-09-21 | 1.0591 | 1.3944 |
| 2026-09-18 | 1.0586 | 1.3939 |
| 2026-09-17 | 1.0581 | 1.3934 |
| 2026-09-16 | 1.0579 | 1.3932 |
| 2026-09-15 | 1.0577 | 1.3930 |
| 2026-09-14 | 1.0574 | 1.3927 |
| 2026-09-11 | 1.0574 | 1.3927 |
| 2026-09-10 | 1.0574 | 1.3927 |
| 2026-09-09 | 1.0575 | 1.3928 |
| 2026-09-08 | 1.0574 | 1.3927 |
| 2026-09-07 | 1.0574 | 1.3927 |
| 2026-09-04 | 1.0571 | 1.3924 |
| 2026-09-03 | 1.0569 | 1.3922 |
| 2026-09-02 | 1.0565 | 1.3918 |
| 2026-09-01 | 1.0565 | 1.3918 |
| 2026-08-31 | 1.0561 | 1.3914 |
| 2026-08-28 | 1.0559 | 1.3912 |
| 2026-08-27 | 1.0561 | 1.3914 |
| 2026-08-26 | 1.0565 | 1.3918 |
| 2026-08-25 | 1.0566 | 1.3919 |
| 2026-08-24 | 1.0566 | 1.3919 |
| 2026-08-21 | 1.0562 | 1.3915 |
| 2026-08-20 | 1.0564 | 1.3917 |
| 2026-08-19 | 1.0566 | 1.3919 |
| 2026-08-18 | 1.0570 | 1.3923 |
| 2026-08-17 | 1.0565 | 1.3918 |
| 2026-08-14 | 1.0563 | 1.3916 |
| 2026-08-13 | 1.0561 | 1.3914 |
| 2026-08-12 | 1.0554 | 1.3907 |
| 2026-08-11 | 1.0554 | 1.3907 |
| 2026-08-10 | 1.0556 | 1.3909 |
| 2026-08-07 | 1.0550 | 1.3903 |
| 2026-08-06 | 1.0547 | 1.3900 |
| 2026-08-05 | 1.0546 | 1.3899 |
| 2026-08-04 | 1.0546 | 1.3899 |
| 2026-08-03 | 1.0544 | 1.3897 |
| 2026-07-31 | 1.0543 | 1.3896 |
| 2026-07-30 | 1.0541 | 1.3894 |
| 2026-07-29 | 1.0537 | 1.3890 |
| 2026-07-28 | 1.0537 | 1.3890 |
| 2026-07-27 | 1.0538 | 1.3891 |
| 2026-07-24 | 1.0538 | 1.3891 |
| 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 |
