广发景华纯债A(003819)
2026-01-28
1.0356
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.0356 | 1.3709 |
| 2026-01-27 | 1.0355 | 1.3708 |
| 2026-01-26 | 1.0357 | 1.3710 |
| 2026-01-23 | 1.0353 | 1.3706 |
| 2026-01-22 | 1.0350 | 1.3703 |
| 2026-01-21 | 1.0348 | 1.3701 |
| 2026-01-20 | 1.0344 | 1.3697 |
| 2026-01-19 | 1.0341 | 1.3694 |
| 2026-01-16 | 1.0338 | 1.3691 |
| 2026-01-15 | 1.0334 | 1.3687 |
| 2026-01-14 | 1.0331 | 1.3684 |
| 2026-01-13 | 1.0330 | 1.3683 |
| 2026-01-12 | 1.0328 | 1.3681 |
| 2026-01-09 | 1.0326 | 1.3679 |
| 2026-01-08 | 1.0325 | 1.3678 |
| 2026-01-07 | 1.0323 | 1.3676 |
| 2026-01-06 | 1.0326 | 1.3679 |
| 2026-01-05 | 1.0330 | 1.3683 |
| 2025-12-31 | 1.0329 | 1.3682 |
| 2025-12-30 | 1.0330 | 1.3683 |
| 2025-12-29 | 1.0331 | 1.3684 |
| 2025-12-26 | 1.0339 | 1.3692 |
| 2025-12-25 | 1.0335 | 1.3688 |
| 2025-12-24 | 1.0334 | 1.3687 |
| 2025-12-23 | 1.0331 | 1.3684 |
| 2025-12-22 | 1.0327 | 1.3680 |
| 2025-12-19 | 1.0326 | 1.3679 |
| 2025-12-18 | 1.0321 | 1.3674 |
| 2025-12-17 | 1.0318 | 1.3671 |
| 2025-12-16 | 1.0312 | 1.3665 |
| 2025-12-15 | 1.0312 | 1.3665 |
| 2025-12-12 | 1.0317 | 1.3670 |
| 2025-12-11 | 1.0320 | 1.3673 |
| 2025-12-10 | 1.0316 | 1.3669 |
| 2025-12-09 | 1.0316 | 1.3669 |
| 2025-12-08 | 1.0314 | 1.3667 |
| 2025-12-05 | 1.0316 | 1.3669 |
| 2025-12-04 | 1.0317 | 1.3670 |
| 2025-12-03 | 1.0327 | 1.3680 |
| 2025-12-02 | 1.0331 | 1.3684 |
| 2025-12-01 | 1.0334 | 1.3687 |
| 2025-11-28 | 1.0333 | 1.3686 |
| 2025-11-27 | 1.0332 | 1.3685 |
| 2025-11-26 | 1.0336 | 1.3689 |
| 2025-11-25 | 1.0345 | 1.3698 |
| 2025-11-24 | 1.0350 | 1.3703 |
| 2025-11-21 | 1.0350 | 1.3703 |
| 2025-11-20 | 1.0353 | 1.3706 |
| 2025-11-19 | 1.0354 | 1.3707 |
| 2025-11-18 | 1.0355 | 1.3708 |
| 2025-11-17 | 1.0353 | 1.3706 |
| 2025-11-14 | 1.0349 | 1.3702 |
| 2025-11-13 | 1.0349 | 1.3702 |
| 2025-11-12 | 1.0349 | 1.3702 |
| 2025-11-11 | 1.0346 | 1.3699 |
| 2025-11-10 | 1.0345 | 1.3698 |
| 2025-11-07 | 1.0344 | 1.3697 |
| 2025-11-06 | 1.0347 | 1.3700 |
| 2025-11-05 | 1.0352 | 1.3705 |
| 2025-11-04 | 1.0348 | 1.3701 |
| 2025-11-03 | 1.0347 | 1.3700 |
| 2025-10-31 | 1.0342 | 1.3695 |
| 2025-10-30 | 1.0332 | 1.3685 |
| 2025-10-29 | 1.0326 | 1.3679 |
| 2025-10-28 | 1.0322 | 1.3675 |
| 2025-10-27 | 1.0311 | 1.3664 |
| 2025-10-24 | 1.0307 | 1.3660 |
| 2025-10-23 | 1.0309 | 1.3662 |
| 2025-10-22 | 1.0308 | 1.3661 |
| 2025-10-21 | 1.0305 | 1.3658 |
| 2025-10-20 | 1.0300 | 1.3653 |
| 2025-10-17 | 1.0302 | 1.3655 |
| 2025-10-16 | 1.0291 | 1.3644 |
| 2025-10-15 | 1.0286 | 1.3639 |
| 2025-10-14 | 1.0287 | 1.3640 |
| 2025-10-13 | 1.0286 | 1.3639 |
| 2025-10-10 | 1.0281 | 1.3634 |
| 2025-10-09 | 1.0280 | 1.3633 |
| 2025-09-30 | 1.0273 | 1.3626 |
| 2025-09-29 | 1.0271 | 1.3624 |
| 2025-09-26 | 1.0273 | 1.3626 |
| 2025-09-25 | 1.0273 | 1.3626 |
| 2025-09-24 | 1.0280 | 1.3633 |
| 2025-09-23 | 1.0296 | 1.3649 |
| 2025-09-22 | 1.0306 | 1.3659 |
| 2025-09-19 | 1.0306 | 1.3659 |
| 2025-09-18 | 1.0314 | 1.3667 |
| 2025-09-17 | 1.0318 | 1.3671 |
| 2025-09-16 | 1.0314 | 1.3667 |
| 2025-09-15 | 1.0310 | 1.3663 |
| 2025-09-12 | 1.0308 | 1.3661 |
| 2025-09-11 | 1.0306 | 1.3659 |
| 2025-09-10 | 1.0310 | 1.3663 |
| 2025-09-09 | 1.0322 | 1.3675 |
| 2025-09-08 | 1.0329 | 1.3682 |
| 2025-09-05 | 1.0339 | 1.3692 |
| 2025-09-04 | 1.0346 | 1.3699 |
| 2025-09-03 | 1.0342 | 1.3695 |
| 2025-09-02 | 1.0334 | 1.3687 |
| 2025-09-01 | 1.0333 | 1.3686 |
| 2025-08-29 | 1.0330 | 1.3683 |
| 2025-08-28 | 1.0330 | 1.3683 |
| 2025-08-27 | 1.0337 | 1.3690 |
| 2025-08-26 | 1.0336 | 1.3689 |
| 2025-08-25 | 1.0331 | 1.3684 |
| 2025-08-22 | 1.0325 | 1.3678 |
| 2025-08-21 | 1.0327 | 1.3680 |
| 2025-08-20 | 1.0326 | 1.3679 |
| 2025-08-19 | 1.0329 | 1.3682 |
| 2025-08-18 | 1.0328 | 1.3681 |
| 2025-08-15 | 1.0352 | 1.3705 |
| 2025-08-14 | 1.0357 | 1.3710 |
| 2025-08-13 | 1.0362 | 1.3715 |
| 2025-08-12 | 1.0363 | 1.3716 |
| 2025-08-11 | 1.0372 | 1.3725 |
| 2025-08-08 | 1.0382 | 1.3735 |
| 2025-08-07 | 1.0382 | 1.3735 |
| 2025-08-06 | 1.0379 | 1.3732 |
| 2025-08-05 | 1.0378 | 1.3731 |
| 2025-08-04 | 1.0377 | 1.3730 |
