广发景源纯债A(004027)
2025-12-29
1.0737
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0737 | 1.3580 |
| 2025-12-26 | 1.0738 | 1.3581 |
| 2025-12-25 | 1.0737 | 1.3580 |
| 2025-12-24 | 1.0737 | 1.3580 |
| 2025-12-23 | 1.0736 | 1.3579 |
| 2025-12-22 | 1.0734 | 1.3577 |
| 2025-12-19 | 1.0733 | 1.3576 |
| 2025-12-18 | 1.0728 | 1.3571 |
| 2025-12-17 | 1.0725 | 1.3568 |
| 2025-12-16 | 1.0723 | 1.3566 |
| 2025-12-15 | 1.0722 | 1.3565 |
| 2025-12-12 | 1.0726 | 1.3569 |
| 2025-12-11 | 1.0727 | 1.3570 |
| 2025-12-10 | 1.0723 | 1.3566 |
| 2025-12-09 | 1.0720 | 1.3563 |
| 2025-12-08 | 1.0717 | 1.3560 |
| 2025-12-05 | 1.0718 | 1.3561 |
| 2025-12-04 | 1.0717 | 1.3560 |
| 2025-12-03 | 1.0725 | 1.3568 |
| 2025-12-02 | 1.0727 | 1.3570 |
| 2025-12-01 | 1.0728 | 1.3571 |
| 2025-11-28 | 1.0726 | 1.3569 |
| 2025-11-27 | 1.0725 | 1.3568 |
| 2025-11-26 | 1.0728 | 1.3571 |
| 2025-11-25 | 1.0734 | 1.3577 |
| 2025-11-24 | 1.0736 | 1.3579 |
| 2025-11-21 | 1.0735 | 1.3578 |
| 2025-11-20 | 1.0737 | 1.3580 |
| 2025-11-19 | 1.0736 | 1.3579 |
| 2025-11-18 | 1.0736 | 1.3579 |
| 2025-11-17 | 1.0735 | 1.3578 |
| 2025-11-14 | 1.0731 | 1.3574 |
| 2025-11-13 | 1.0730 | 1.3573 |
| 2025-11-12 | 1.0730 | 1.3573 |
| 2025-11-11 | 1.0728 | 1.3571 |
| 2025-11-10 | 1.0726 | 1.3569 |
| 2025-11-07 | 1.0723 | 1.3566 |
| 2025-11-06 | 1.0727 | 1.3570 |
| 2025-11-05 | 1.0733 | 1.3576 |
| 2025-11-04 | 1.0730 | 1.3573 |
| 2025-11-03 | 1.0729 | 1.3572 |
| 2025-10-31 | 1.0726 | 1.3569 |
| 2025-10-30 | 1.0719 | 1.3562 |
| 2025-10-29 | 1.0714 | 1.3557 |
| 2025-10-28 | 1.0711 | 1.3554 |
| 2025-10-27 | 1.0704 | 1.3547 |
| 2025-10-24 | 1.0701 | 1.3544 |
| 2025-10-23 | 1.0702 | 1.3545 |
| 2025-10-22 | 1.0701 | 1.3544 |
| 2025-10-21 | 1.0697 | 1.3540 |
| 2025-10-20 | 1.0695 | 1.3538 |
| 2025-10-17 | 1.0695 | 1.3538 |
| 2025-10-16 | 1.0690 | 1.3533 |
| 2025-10-15 | 1.0686 | 1.3529 |
| 2025-10-14 | 1.0686 | 1.3529 |
| 2025-10-13 | 1.0686 | 1.3529 |
| 2025-10-10 | 1.0677 | 1.3520 |
| 2025-10-09 | 1.0676 | 1.3519 |
| 2025-09-30 | 1.0668 | 1.3511 |
| 2025-09-29 | 1.0664 | 1.3507 |
| 2025-09-26 | 1.0660 | 1.3503 |
| 2025-09-25 | 1.0660 | 1.3503 |
| 2025-09-24 | 1.0665 | 1.3508 |
| 2025-09-23 | 1.0676 | 1.3519 |
| 2025-09-22 | 1.0681 | 1.3524 |
| 2025-09-19 | 1.0682 | 1.3525 |
| 2025-09-18 | 1.0686 | 1.3529 |
| 2025-09-17 | 1.0688 | 1.3531 |
| 2025-09-16 | 1.0686 | 1.3529 |
| 2025-09-15 | 1.0684 | 1.3527 |
| 2025-09-12 | 1.0680 | 1.3523 |
| 2025-09-11 | 1.1125 | 1.3522 |
| 2025-09-10 | 1.1128 | 1.3525 |
| 2025-09-09 | 1.1138 | 1.3535 |
| 2025-09-08 | 1.1142 | 1.3539 |
| 2025-09-05 | 1.1149 | 1.3546 |
| 2025-09-04 | 1.1155 | 1.3552 |
| 2025-09-03 | 1.1150 | 1.3547 |
| 2025-09-02 | 1.1145 | 1.3542 |
| 2025-09-01 | 1.1144 | 1.3541 |
| 2025-08-29 | 1.1141 | 1.3538 |
| 2025-08-28 | 1.1141 | 1.3538 |
| 2025-08-27 | 1.1147 | 1.3544 |
| 2025-08-26 | 1.1145 | 1.3542 |
| 2025-08-25 | 1.1140 | 1.3537 |
| 2025-08-22 | 1.1134 | 1.3531 |
| 2025-08-21 | 1.1134 | 1.3531 |
| 2025-08-20 | 1.1130 | 1.3527 |
| 2025-08-19 | 1.1133 | 1.3530 |
| 2025-08-18 | 1.1135 | 1.3532 |
| 2025-08-15 | 1.1154 | 1.3551 |
| 2025-08-14 | 1.1158 | 1.3555 |
| 2025-08-13 | 1.1162 | 1.3559 |
| 2025-08-12 | 1.1162 | 1.3559 |
| 2025-08-11 | 1.1168 | 1.3565 |
| 2025-08-08 | 1.1174 | 1.3571 |
| 2025-08-07 | 1.1173 | 1.3570 |
| 2025-08-06 | 1.1171 | 1.3568 |
| 2025-08-05 | 1.1170 | 1.3567 |
| 2025-08-04 | 1.1169 | 1.3566 |
| 2025-08-01 | 1.1167 | 1.3564 |
| 2025-07-31 | 1.1164 | 1.3561 |
| 2025-07-30 | 1.1154 | 1.3551 |
| 2025-07-29 | 1.1148 | 1.3545 |
| 2025-07-28 | 1.1158 | 1.3555 |
| 2025-07-25 | 1.1150 | 1.3547 |
| 2025-07-24 | 1.1152 | 1.3549 |
| 2025-07-23 | 1.1167 | 1.3564 |
| 2025-07-22 | 1.1176 | 1.3573 |
| 2025-07-21 | 1.1180 | 1.3577 |
| 2025-07-18 | 1.1185 | 1.3582 |
| 2025-07-17 | 1.1184 | 1.3581 |
| 2025-07-16 | 1.1181 | 1.3578 |
| 2025-07-15 | 1.1179 | 1.3576 |
| 2025-07-14 | 1.1173 | 1.3570 |
| 2025-07-11 | 1.1176 | 1.3573 |
| 2025-07-10 | 1.1178 | 1.3575 |
| 2025-07-09 | 1.1184 | 1.3581 |
| 2025-07-08 | 1.1185 | 1.3582 |
| 2025-07-07 | 1.1189 | 1.3586 |
