广发景源纯债A(004027)
2026-09-30
1.0978
-0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0978 | 1.3821 |
| 2026-09-29 | 1.0984 | 1.3827 |
| 2026-09-28 | 1.0978 | 1.3821 |
| 2026-09-24 | 1.0978 | 1.3821 |
| 2026-09-23 | 1.0973 | 1.3816 |
| 2026-09-22 | 1.0971 | 1.3814 |
| 2026-09-21 | 1.0966 | 1.3809 |
| 2026-09-18 | 1.0960 | 1.3803 |
| 2026-09-17 | 1.0955 | 1.3798 |
| 2026-09-16 | 1.0953 | 1.3796 |
| 2026-09-15 | 1.0951 | 1.3794 |
| 2026-09-14 | 1.0948 | 1.3791 |
| 2026-09-11 | 1.0948 | 1.3791 |
| 2026-09-10 | 1.0948 | 1.3791 |
| 2026-09-09 | 1.0949 | 1.3792 |
| 2026-09-08 | 1.0948 | 1.3791 |
| 2026-09-07 | 1.0948 | 1.3791 |
| 2026-09-04 | 1.0945 | 1.3788 |
| 2026-09-03 | 1.0943 | 1.3786 |
| 2026-09-02 | 1.0940 | 1.3783 |
| 2026-09-01 | 1.0939 | 1.3782 |
| 2026-08-31 | 1.0935 | 1.3778 |
| 2026-08-28 | 1.0934 | 1.3777 |
| 2026-08-27 | 1.0936 | 1.3779 |
| 2026-08-26 | 1.0939 | 1.3782 |
| 2026-08-25 | 1.0939 | 1.3782 |
| 2026-08-24 | 1.0938 | 1.3781 |
| 2026-08-21 | 1.0935 | 1.3778 |
| 2026-08-20 | 1.0936 | 1.3779 |
| 2026-08-19 | 1.0937 | 1.3780 |
| 2026-08-18 | 1.0939 | 1.3782 |
| 2026-08-17 | 1.0934 | 1.3777 |
| 2026-08-14 | 1.0933 | 1.3776 |
| 2026-08-13 | 1.0931 | 1.3774 |
| 2026-08-12 | 1.0926 | 1.3769 |
| 2026-08-11 | 1.0925 | 1.3768 |
| 2026-08-10 | 1.0926 | 1.3769 |
| 2026-08-07 | 1.0920 | 1.3763 |
| 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 |
