广发景祥纯债(004020)
2026-04-23
1.0122
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0122 | 1.2742 |
| 2026-04-22 | 1.0123 | 1.2743 |
| 2026-04-21 | 1.0121 | 1.2741 |
| 2026-04-20 | 1.0120 | 1.2740 |
| 2026-04-17 | 1.0118 | 1.2738 |
| 2026-04-16 | 1.0116 | 1.2736 |
| 2026-04-15 | 1.0116 | 1.2736 |
| 2026-04-14 | 1.0115 | 1.2735 |
| 2026-04-13 | 1.0115 | 1.2735 |
| 2026-04-10 | 1.0113 | 1.2733 |
| 2026-04-09 | 1.0112 | 1.2732 |
| 2026-04-08 | 1.0112 | 1.2732 |
| 2026-04-07 | 1.0111 | 1.2731 |
| 2026-04-03 | 1.0107 | 1.2727 |
| 2026-04-02 | 1.0104 | 1.2724 |
| 2026-04-01 | 1.0103 | 1.2723 |
| 2026-03-31 | 1.0104 | 1.2724 |
| 2026-03-30 | 1.0103 | 1.2723 |
| 2026-03-27 | 1.0100 | 1.2720 |
| 2026-03-26 | 1.0099 | 1.2719 |
| 2026-03-25 | 1.0098 | 1.2718 |
| 2026-03-24 | 1.0098 | 1.2718 |
| 2026-03-23 | 1.0097 | 1.2717 |
| 2026-03-20 | 1.0096 | 1.2716 |
| 2026-03-19 | 1.0095 | 1.2715 |
| 2026-03-18 | 1.0094 | 1.2714 |
| 2026-03-17 | 1.0093 | 1.2713 |
| 2026-03-16 | 1.0091 | 1.2711 |
| 2026-03-13 | 1.0091 | 1.2711 |
| 2026-03-12 | 1.0090 | 1.2710 |
| 2026-03-11 | 1.0089 | 1.2709 |
| 2026-03-10 | 1.0089 | 1.2709 |
| 2026-03-09 | 1.0088 | 1.2708 |
| 2026-03-06 | 1.0089 | 1.2709 |
| 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 |
