广发景秀纯债A(006670)
2026-04-27
1.1232
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1232 | 1.2555 |
| 2026-04-24 | 1.1237 | 1.2560 |
| 2026-04-23 | 1.1240 | 1.2563 |
| 2026-04-22 | 1.1248 | 1.2571 |
| 2026-04-21 | 1.1241 | 1.2564 |
| 2026-04-20 | 1.1236 | 1.2559 |
| 2026-04-17 | 1.1234 | 1.2557 |
| 2026-04-16 | 1.1222 | 1.2545 |
| 2026-04-15 | 1.1218 | 1.2541 |
| 2026-04-14 | 1.1215 | 1.2538 |
| 2026-04-13 | 1.1212 | 1.2535 |
| 2026-04-10 | 1.1200 | 1.2523 |
| 2026-04-09 | 1.1198 | 1.2521 |
| 2026-04-08 | 1.1199 | 1.2522 |
| 2026-04-07 | 1.1198 | 1.2521 |
| 2026-04-03 | 1.1187 | 1.2510 |
| 2026-04-02 | 1.1178 | 1.2501 |
| 2026-04-01 | 1.1176 | 1.2499 |
| 2026-03-31 | 1.1181 | 1.2504 |
| 2026-03-30 | 1.1180 | 1.2503 |
| 2026-03-27 | 1.1169 | 1.2492 |
| 2026-03-26 | 1.1166 | 1.2489 |
| 2026-03-25 | 1.1227 | 1.2488 |
| 2026-03-24 | 1.1227 | 1.2488 |
| 2026-03-23 | 1.1227 | 1.2488 |
| 2026-03-20 | 1.1230 | 1.2491 |
| 2026-03-19 | 1.1227 | 1.2488 |
| 2026-03-18 | 1.1226 | 1.2487 |
| 2026-03-17 | 1.1217 | 1.2478 |
| 2026-03-16 | 1.1213 | 1.2474 |
| 2026-03-13 | 1.1216 | 1.2477 |
| 2026-03-12 | 1.1213 | 1.2474 |
| 2026-03-11 | 1.1207 | 1.2468 |
| 2026-03-10 | 1.1207 | 1.2468 |
| 2026-03-09 | 1.1205 | 1.2466 |
| 2026-03-06 | 1.1217 | 1.2478 |
| 2026-03-05 | 1.1220 | 1.2481 |
| 2026-03-04 | 1.1217 | 1.2478 |
| 2026-03-03 | 1.1208 | 1.2469 |
| 2026-03-02 | 1.1207 | 1.2468 |
| 2026-02-27 | 1.1196 | 1.2457 |
| 2026-02-26 | 1.1193 | 1.2454 |
| 2026-02-25 | 1.1198 | 1.2459 |
| 2026-02-24 | 1.1205 | 1.2466 |
| 2026-02-13 | 1.1199 | 1.2460 |
| 2026-02-12 | 1.1200 | 1.2461 |
| 2026-02-11 | 1.1195 | 1.2456 |
| 2026-02-10 | 1.1192 | 1.2453 |
| 2026-02-09 | 1.1191 | 1.2452 |
| 2026-02-06 | 1.1182 | 1.2443 |
| 2026-02-05 | 1.1170 | 1.2431 |
| 2026-02-04 | 1.1165 | 1.2426 |
| 2026-02-03 | 1.1164 | 1.2425 |
| 2026-02-02 | 1.1165 | 1.2426 |
| 2026-01-30 | 1.1163 | 1.2424 |
| 2026-01-29 | 1.1163 | 1.2424 |
| 2026-01-28 | 1.1163 | 1.2424 |
| 2026-01-27 | 1.1160 | 1.2421 |
| 2026-01-26 | 1.1164 | 1.2425 |
| 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 |
