广发景祥纯债(004020)
2026-03-05
1.0088
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0088 | 1.2708 |
| 2026-03-04 | 1.0087 | 1.2707 |
| 2026-03-03 | 1.0086 | 1.2706 |
| 2026-03-02 | 1.0086 | 1.2706 |
| 2026-02-27 | 1.0084 | 1.2704 |
| 2026-02-26 | 1.0083 | 1.2703 |
| 2026-02-25 | 1.0084 | 1.2704 |
| 2026-02-24 | 1.0084 | 1.2704 |
| 2026-02-13 | 1.0080 | 1.2700 |
| 2026-02-12 | 1.0079 | 1.2699 |
| 2026-02-11 | 1.0078 | 1.2698 |
| 2026-02-10 | 1.0078 | 1.2698 |
| 2026-02-09 | 1.0077 | 1.2697 |
| 2026-02-06 | 1.0075 | 1.2695 |
| 2026-02-05 | 1.0074 | 1.2694 |
| 2026-02-04 | 1.0073 | 1.2693 |
| 2026-02-03 | 1.0073 | 1.2693 |
| 2026-02-02 | 1.0072 | 1.2692 |
| 2026-01-30 | 1.0071 | 1.2691 |
| 2026-01-29 | 1.0071 | 1.2691 |
| 2026-01-28 | 1.0071 | 1.2691 |
| 2026-01-27 | 1.0070 | 1.2690 |
| 2026-01-26 | 1.0071 | 1.2691 |
| 2026-01-23 | 1.0070 | 1.2690 |
| 2026-01-22 | 1.0068 | 1.2688 |
| 2026-01-21 | 1.0068 | 1.2688 |
| 2026-01-20 | 1.0066 | 1.2686 |
| 2026-01-19 | 1.0065 | 1.2685 |
| 2026-01-16 | 1.0064 | 1.2684 |
| 2026-01-15 | 1.0062 | 1.2682 |
| 2026-01-14 | 1.0061 | 1.2681 |
| 2026-01-13 | 1.0061 | 1.2681 |
| 2026-01-12 | 1.0061 | 1.2681 |
| 2026-01-09 | 1.0060 | 1.2680 |
| 2026-01-08 | 1.0059 | 1.2679 |
| 2026-01-07 | 1.0058 | 1.2678 |
| 2026-01-06 | 1.0059 | 1.2679 |
| 2026-01-05 | 1.0060 | 1.2680 |
| 2025-12-31 | 1.0057 | 1.2677 |
| 2025-12-30 | 1.0056 | 1.2676 |
| 2025-12-29 | 1.0055 | 1.2675 |
| 2025-12-26 | 1.0056 | 1.2676 |
| 2025-12-25 | 1.0055 | 1.2675 |
| 2025-12-24 | 1.0055 | 1.2675 |
| 2025-12-23 | 1.0054 | 1.2674 |
| 2025-12-22 | 1.0053 | 1.2673 |
| 2025-12-19 | 1.0052 | 1.2672 |
| 2025-12-18 | 1.0050 | 1.2670 |
| 2025-12-17 | 1.0049 | 1.2669 |
| 2025-12-16 | 1.0048 | 1.2668 |
| 2025-12-15 | 1.0048 | 1.2668 |
| 2025-12-12 | 1.0049 | 1.2669 |
| 2025-12-11 | 1.0050 | 1.2670 |
| 2025-12-10 | 1.0048 | 1.2668 |
| 2025-12-09 | 1.0047 | 1.2667 |
| 2025-12-08 | 1.0046 | 1.2666 |
| 2025-12-05 | 1.0045 | 1.2665 |
| 2025-12-04 | 1.0046 | 1.2666 |
| 2025-12-03 | 1.0047 | 1.2667 |
| 2025-12-02 | 1.0047 | 1.2667 |
| 2025-12-01 | 1.0047 | 1.2667 |
| 2025-11-28 | 1.0046 | 1.2666 |
| 2025-11-27 | 1.0045 | 1.2665 |
| 2025-11-26 | 1.0047 | 1.2667 |
| 2025-11-25 | 1.0048 | 1.2668 |
| 2025-11-24 | 1.0049 | 1.2669 |
| 2025-11-21 | 1.0048 | 1.2668 |
| 2025-11-20 | 1.0048 | 1.2668 |
| 2025-11-19 | 1.0048 | 1.2668 |
| 2025-11-18 | 1.0047 | 1.2667 |
| 2025-11-17 | 1.0047 | 1.2667 |
| 2025-11-14 | 1.0045 | 1.2665 |
| 2025-11-13 | 1.0045 | 1.2665 |
| 2025-11-12 | 1.0044 | 1.2664 |
| 2025-11-11 | 1.0043 | 1.2663 |
| 2025-11-10 | 1.0043 | 1.2663 |
| 2025-11-07 | 1.0042 | 1.2662 |
| 2025-11-06 | 1.0043 | 1.2663 |
| 2025-11-05 | 1.0044 | 1.2664 |
| 2025-11-04 | 1.0043 | 1.2663 |
| 2025-11-03 | 1.0043 | 1.2663 |
| 2025-10-31 | 1.0042 | 1.2662 |
| 2025-10-30 | 1.0039 | 1.2659 |
| 2025-10-29 | 1.0037 | 1.2657 |
| 2025-10-28 | 1.0035 | 1.2655 |
| 2025-10-27 | 1.0032 | 1.2652 |
| 2025-10-24 | 1.0031 | 1.2651 |
| 2025-10-23 | 1.0030 | 1.2650 |
| 2025-10-22 | 1.0029 | 1.2649 |
| 2025-10-21 | 1.0028 | 1.2648 |
| 2025-10-20 | 1.0027 | 1.2647 |
| 2025-10-17 | 1.0026 | 1.2646 |
| 2025-10-16 | 1.0025 | 1.2645 |
| 2025-10-15 | 1.0024 | 1.2644 |
| 2025-10-14 | 1.0024 | 1.2644 |
| 2025-10-13 | 1.0024 | 1.2644 |
| 2025-10-10 | 1.0021 | 1.2641 |
| 2025-10-09 | 1.0020 | 1.2640 |
| 2025-09-30 | 1.0015 | 1.2635 |
| 2025-09-29 | 1.0013 | 1.2633 |
| 2025-09-26 | 1.0011 | 1.2631 |
| 2025-09-25 | 1.0011 | 1.2631 |
| 2025-09-24 | 1.0291 | 1.2633 |
| 2025-09-23 | 1.0293 | 1.2635 |
| 2025-09-22 | 1.0294 | 1.2636 |
| 2025-09-19 | 1.0291 | 1.2633 |
| 2025-09-18 | 1.0291 | 1.2633 |
| 2025-09-17 | 1.0292 | 1.2634 |
| 2025-09-16 | 1.0291 | 1.2633 |
| 2025-09-15 | 1.0290 | 1.2632 |
| 2025-09-12 | 1.0288 | 1.2630 |
| 2025-09-11 | 1.0288 | 1.2630 |
| 2025-09-10 | 1.0288 | 1.2630 |
| 2025-09-09 | 1.0290 | 1.2632 |
| 2025-09-08 | 1.0290 | 1.2632 |
