广发景祥纯债(004020)
2026-01-16
1.0064
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0290 | 1.2632 |
| 2025-09-04 | 1.0290 | 1.2632 |
| 2025-09-03 | 1.0289 | 1.2631 |
| 2025-09-02 | 1.0287 | 1.2629 |
| 2025-09-01 | 1.0287 | 1.2629 |
| 2025-08-29 | 1.0286 | 1.2628 |
| 2025-08-28 | 1.0285 | 1.2627 |
| 2025-08-27 | 1.0285 | 1.2627 |
| 2025-08-26 | 1.0284 | 1.2626 |
| 2025-08-25 | 1.0283 | 1.2625 |
| 2025-08-22 | 1.0281 | 1.2623 |
| 2025-08-21 | 1.0281 | 1.2623 |
| 2025-08-20 | 1.0280 | 1.2622 |
| 2025-08-19 | 1.0280 | 1.2622 |
| 2025-08-18 | 1.0280 | 1.2622 |
| 2025-08-15 | 1.0283 | 1.2625 |
| 2025-08-14 | 1.0283 | 1.2625 |
| 2025-08-13 | 1.0284 | 1.2626 |
| 2025-08-12 | 1.0284 | 1.2626 |
| 2025-08-11 | 1.0284 | 1.2626 |
| 2025-08-08 | 1.0284 | 1.2626 |
| 2025-08-07 | 1.0284 | 1.2626 |
| 2025-08-06 | 1.0283 | 1.2625 |
| 2025-08-05 | 1.0282 | 1.2624 |
| 2025-08-04 | 1.0281 | 1.2623 |
| 2025-08-01 | 1.0279 | 1.2621 |
| 2025-07-31 | 1.0278 | 1.2620 |
| 2025-07-30 | 1.0275 | 1.2617 |
| 2025-07-29 | 1.0274 | 1.2616 |
| 2025-07-28 | 1.0276 | 1.2618 |
| 2025-07-25 | 1.0273 | 1.2615 |
| 2025-07-24 | 1.0274 | 1.2616 |
| 2025-07-23 | 1.0277 | 1.2619 |
