广发景秀纯债A(006670)
2026-01-23
1.1162
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1162 | 1.2423 |
| 2026-01-22 | 1.1156 | 1.2417 |
| 2026-01-21 | 1.1158 | 1.2419 |
| 2026-01-20 | 1.1152 | 1.2413 |
| 2026-01-19 | 1.1144 | 1.2405 |
| 2026-01-16 | 1.1141 | 1.2402 |
| 2026-01-15 | 1.1131 | 1.2392 |
| 2026-01-14 | 1.1129 | 1.2390 |
| 2026-01-13 | 1.1140 | 1.2381 |
| 2026-01-12 | 1.1136 | 1.2377 |
| 2026-01-09 | 1.1130 | 1.2371 |
| 2026-01-08 | 1.1125 | 1.2366 |
| 2026-01-07 | 1.1117 | 1.2358 |
| 2026-01-06 | 1.1119 | 1.2360 |
| 2026-01-05 | 1.1127 | 1.2368 |
| 2025-12-31 | 1.1131 | 1.2372 |
| 2025-12-30 | 1.1130 | 1.2371 |
| 2025-12-29 | 1.1131 | 1.2372 |
| 2025-12-26 | 1.1141 | 1.2382 |
| 2025-12-25 | 1.1139 | 1.2380 |
| 2025-12-24 | 1.1140 | 1.2381 |
| 2025-12-23 | 1.1138 | 1.2379 |
| 2025-12-22 | 1.1132 | 1.2373 |
| 2025-12-19 | 1.1137 | 1.2378 |
| 2025-12-18 | 1.1128 | 1.2369 |
| 2025-12-17 | 1.1124 | 1.2365 |
| 2025-12-16 | 1.1118 | 1.2359 |
| 2025-12-15 | 1.1115 | 1.2356 |
| 2025-12-12 | 1.1119 | 1.2360 |
| 2025-12-11 | 1.1121 | 1.2362 |
| 2025-12-10 | 1.1114 | 1.2355 |
| 2025-12-09 | 1.1106 | 1.2347 |
| 2025-12-08 | 1.1095 | 1.2336 |
| 2025-12-05 | 1.1095 | 1.2336 |
| 2025-12-04 | 1.1087 | 1.2328 |
| 2025-12-03 | 1.1093 | 1.2334 |
| 2025-12-02 | 1.1096 | 1.2337 |
| 2025-12-01 | 1.1100 | 1.2341 |
| 2025-11-28 | 1.1097 | 1.2338 |
| 2025-11-27 | 1.1091 | 1.2332 |
| 2025-11-26 | 1.1095 | 1.2336 |
| 2025-11-25 | 1.1102 | 1.2343 |
| 2025-11-24 | 1.1104 | 1.2345 |
| 2025-11-21 | 1.1102 | 1.2343 |
| 2025-11-20 | 1.1104 | 1.2345 |
| 2025-11-19 | 1.1105 | 1.2346 |
| 2025-11-18 | 1.1108 | 1.2349 |
| 2025-11-17 | 1.1107 | 1.2348 |
| 2025-11-14 | 1.1101 | 1.2342 |
| 2025-11-13 | 1.1098 | 1.2339 |
| 2025-11-12 | 1.1100 | 1.2341 |
| 2025-11-11 | 1.1095 | 1.2336 |
| 2025-11-10 | 1.1089 | 1.2330 |
| 2025-11-07 | 1.1089 | 1.2330 |
| 2025-11-06 | 1.1088 | 1.2329 |
| 2025-11-05 | 1.1096 | 1.2337 |
| 2025-11-04 | 1.1095 | 1.2336 |
| 2025-11-03 | 1.1099 | 1.2340 |
| 2025-10-31 | 1.1084 | 1.2325 |
| 2025-10-30 | 1.1059 | 1.2300 |
| 2025-10-29 | 1.1047 | 1.2288 |
| 2025-10-28 | 1.1049 | 1.2290 |
| 2025-10-27 | 1.1018 | 1.2259 |
| 2025-10-24 | 1.1014 | 1.2255 |
| 2025-10-23 | 1.1019 | 1.2260 |
| 2025-10-22 | 1.1019 | 1.2260 |
| 2025-10-21 | 1.1021 | 1.2262 |
| 2025-10-20 | 1.1042 | 1.2254 |
| 2025-10-17 | 1.1047 | 1.2259 |
| 2025-10-16 | 1.1013 | 1.2225 |
| 2025-10-15 | 1.1008 | 1.2220 |
| 2025-10-14 | 1.1012 | 1.2224 |
| 2025-10-13 | 1.1006 | 1.2218 |
| 2025-10-10 | 1.0991 | 1.2203 |
| 2025-10-09 | 1.0986 | 1.2198 |
| 2025-09-30 | 1.0977 | 1.2189 |
| 2025-09-29 | 1.0970 | 1.2182 |
| 2025-09-26 | 1.0967 | 1.2179 |
| 2025-09-25 | 1.0964 | 1.2176 |
| 2025-09-24 | 1.0964 | 1.2176 |
| 2025-09-23 | 1.0971 | 1.2183 |
| 2025-09-22 | 1.0977 | 1.2189 |
| 2025-09-19 | 1.0972 | 1.2184 |
| 2025-09-18 | 1.0962 | 1.2174 |
| 2025-09-17 | 1.0970 | 1.2182 |
| 2025-09-16 | 1.0949 | 1.2161 |
| 2025-09-15 | 1.0943 | 1.2155 |
| 2025-09-12 | 1.0935 | 1.2147 |
| 2025-09-11 | 1.0929 | 1.2141 |
| 2025-09-10 | 1.0931 | 1.2143 |
| 2025-09-09 | 1.0932 | 1.2144 |
| 2025-09-08 | 1.0934 | 1.2146 |
| 2025-09-05 | 1.0939 | 1.2151 |
| 2025-09-04 | 1.0938 | 1.2150 |
| 2025-09-03 | 1.0938 | 1.2150 |
| 2025-09-02 | 1.0927 | 1.2139 |
| 2025-09-01 | 1.0912 | 1.2124 |
| 2025-08-29 | 1.0907 | 1.2119 |
| 2025-08-28 | 1.0889 | 1.2101 |
| 2025-08-27 | 1.0898 | 1.2110 |
| 2025-08-26 | 1.0883 | 1.2095 |
| 2025-08-25 | 1.0867 | 1.2079 |
| 2025-08-22 | 1.0859 | 1.2071 |
| 2025-08-21 | 1.0853 | 1.2065 |
| 2025-08-20 | 1.0847 | 1.2059 |
| 2025-08-19 | 1.0841 | 1.2053 |
| 2025-08-18 | 1.0840 | 1.2052 |
| 2025-08-15 | 1.0833 | 1.2045 |
| 2025-08-14 | 1.0839 | 1.2051 |
| 2025-08-13 | 1.0840 | 1.2052 |
| 2025-08-12 | 1.0837 | 1.2049 |
| 2025-08-11 | 1.0840 | 1.2052 |
| 2025-08-08 | 1.0847 | 1.2059 |
| 2025-08-07 | 1.0843 | 1.2055 |
| 2025-08-06 | 1.0836 | 1.2048 |
| 2025-08-05 | 1.0835 | 1.2047 |
| 2025-08-04 | 1.0832 | 1.2044 |
| 2025-08-01 | 1.0831 | 1.2043 |
| 2025-07-31 | 1.0828 | 1.2040 |
| 2025-07-30 | 1.0819 | 1.2031 |
