广发景源纯债A(004027)
2026-08-06
1.0917
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0917 | 1.3760 |
| 2026-08-05 | 1.0917 | 1.3760 |
| 2026-08-04 | 1.0917 | 1.3760 |
| 2026-08-03 | 1.0915 | 1.3758 |
| 2026-07-31 | 1.0913 | 1.3756 |
| 2026-07-30 | 1.0912 | 1.3755 |
| 2026-07-29 | 1.0908 | 1.3751 |
| 2026-07-28 | 1.0909 | 1.3752 |
| 2026-07-27 | 1.0910 | 1.3753 |
| 2026-07-24 | 1.0910 | 1.3753 |
| 2026-07-23 | 1.0908 | 1.3751 |
| 2026-07-22 | 1.0908 | 1.3751 |
| 2026-07-21 | 1.0904 | 1.3747 |
| 2026-07-20 | 1.0904 | 1.3747 |
| 2026-07-17 | 1.0904 | 1.3747 |
| 2026-07-16 | 1.0902 | 1.3745 |
| 2026-07-15 | 1.0903 | 1.3746 |
| 2026-07-14 | 1.0902 | 1.3745 |
| 2026-07-13 | 1.0901 | 1.3744 |
| 2026-07-10 | 1.0901 | 1.3744 |
| 2026-07-09 | 1.0899 | 1.3742 |
| 2026-07-08 | 1.0899 | 1.3742 |
| 2026-07-07 | 1.0898 | 1.3741 |
| 2026-07-06 | 1.0897 | 1.3740 |
| 2026-07-03 | 1.0893 | 1.3736 |
| 2026-07-02 | 1.0894 | 1.3737 |
| 2026-07-01 | 1.0894 | 1.3737 |
| 2026-06-30 | 1.0899 | 1.3742 |
| 2026-06-29 | 1.0900 | 1.3743 |
| 2026-06-26 | 1.0896 | 1.3739 |
| 2026-06-25 | 1.0894 | 1.3737 |
| 2026-06-24 | 1.0891 | 1.3734 |
| 2026-06-23 | 1.0890 | 1.3733 |
| 2026-06-22 | 1.0892 | 1.3735 |
| 2026-06-18 | 1.0891 | 1.3734 |
| 2026-06-17 | 1.0888 | 1.3731 |
| 2026-06-16 | 1.0885 | 1.3728 |
| 2026-06-15 | 1.0884 | 1.3727 |
| 2026-06-12 | 1.0881 | 1.3724 |
| 2026-06-11 | 1.0882 | 1.3725 |
| 2026-06-10 | 1.0888 | 1.3731 |
| 2026-06-09 | 1.0892 | 1.3735 |
| 2026-06-08 | 1.0895 | 1.3738 |
| 2026-06-05 | 1.0898 | 1.3741 |
| 2026-06-04 | 1.0899 | 1.3742 |
| 2026-06-03 | 1.0897 | 1.3740 |
| 2026-06-02 | 1.0897 | 1.3740 |
| 2026-06-01 | 1.0895 | 1.3738 |
| 2026-05-29 | 1.0889 | 1.3732 |
| 2026-05-28 | 1.0886 | 1.3729 |
| 2026-05-27 | 1.0882 | 1.3725 |
| 2026-05-26 | 1.0877 | 1.3720 |
| 2026-05-25 | 1.0874 | 1.3717 |
| 2026-05-22 | 1.0870 | 1.3713 |
| 2026-05-21 | 1.0869 | 1.3712 |
| 2026-05-20 | 1.0869 | 1.3712 |
| 2026-05-19 | 1.0866 | 1.3709 |
| 2026-05-18 | 1.0861 | 1.3704 |
| 2026-05-15 | 1.0859 | 1.3702 |
| 2026-05-14 | 1.0857 | 1.3700 |
| 2026-05-13 | 1.0856 | 1.3699 |
| 2026-05-12 | 1.0851 | 1.3694 |
| 2026-05-11 | 1.0847 | 1.3690 |
| 2026-05-08 | 1.0844 | 1.3687 |
| 2026-05-07 | 1.0842 | 1.3685 |
| 2026-05-06 | 1.0841 | 1.3684 |
| 2026-04-30 | 1.0843 | 1.3686 |
| 2026-04-29 | 1.0843 | 1.3686 |
| 2026-04-28 | 1.0840 | 1.3683 |
| 2026-04-27 | 1.0838 | 1.3681 |
| 2026-04-24 | 1.0841 | 1.3684 |
| 2026-04-23 | 1.0845 | 1.3688 |
| 2026-04-22 | 1.0849 | 1.3692 |
| 2026-04-21 | 1.0845 | 1.3688 |
| 2026-04-20 | 1.0843 | 1.3686 |
| 2026-04-17 | 1.0841 | 1.3684 |
| 2026-04-16 | 1.0837 | 1.3680 |
| 2026-04-15 | 1.0837 | 1.3680 |
| 2026-04-14 | 1.0836 | 1.3679 |
| 2026-04-13 | 1.0834 | 1.3677 |
| 2026-04-10 | 1.0831 | 1.3674 |
| 2026-04-09 | 1.0831 | 1.3674 |
| 2026-04-08 | 1.0831 | 1.3674 |
| 2026-04-07 | 1.0830 | 1.3673 |
| 2026-04-03 | 1.0825 | 1.3668 |
| 2026-04-02 | 1.0820 | 1.3663 |
| 2026-04-01 | 1.0818 | 1.3661 |
| 2026-03-31 | 1.0819 | 1.3662 |
| 2026-03-30 | 1.0817 | 1.3660 |
| 2026-03-27 | 1.0812 | 1.3655 |
| 2026-03-26 | 1.0811 | 1.3654 |
| 2026-03-25 | 1.0809 | 1.3652 |
| 2026-03-24 | 1.0807 | 1.3650 |
| 2026-03-23 | 1.0806 | 1.3649 |
| 2026-03-20 | 1.0807 | 1.3650 |
| 2026-03-19 | 1.0806 | 1.3649 |
| 2026-03-18 | 1.0803 | 1.3646 |
| 2026-03-17 | 1.0799 | 1.3642 |
| 2026-03-16 | 1.0796 | 1.3639 |
| 2026-03-13 | 1.0798 | 1.3641 |
| 2026-03-12 | 1.0795 | 1.3638 |
| 2026-03-11 | 1.0794 | 1.3637 |
| 2026-03-10 | 1.0793 | 1.3636 |
| 2026-03-09 | 1.0792 | 1.3635 |
| 2026-03-06 | 1.0796 | 1.3639 |
| 2026-03-05 | 1.0794 | 1.3637 |
| 2026-03-04 | 1.0793 | 1.3636 |
| 2026-03-03 | 1.0791 | 1.3634 |
| 2026-03-02 | 1.0789 | 1.3632 |
| 2026-02-27 | 1.0785 | 1.3628 |
| 2026-02-26 | 1.0783 | 1.3626 |
| 2026-02-25 | 1.0787 | 1.3630 |
| 2026-02-24 | 1.0790 | 1.3633 |
| 2026-02-13 | 1.0785 | 1.3628 |
| 2026-02-12 | 1.0784 | 1.3627 |
| 2026-02-11 | 1.0781 | 1.3624 |
| 2026-02-10 | 1.0779 | 1.3622 |
| 2026-02-09 | 1.0777 | 1.3620 |
