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广发景利纯债A(006970)

2024-06-14     1.03050.1847%
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净值发布日期 单位净值 累计净值
2024-06-141.03051.2114
2024-06-131.02861.2095
2024-06-121.02771.2086
2024-06-111.02801.2089
2024-06-071.02671.2076
2024-06-061.02581.2067
2024-06-051.02521.2061
2024-06-041.02401.2049
2024-06-031.02371.2046
2024-05-311.02261.2035
2024-05-301.02371.2046
2024-05-291.02431.2052
2024-05-281.02341.2043
2024-05-271.02211.2030
2024-05-241.02151.2024
2024-05-231.02091.2018
2024-05-221.02041.2013
2024-05-211.02001.2009
2024-05-201.02011.2010
2024-05-171.01961.2005
2024-05-161.01991.2008
2024-05-151.01991.2008
2024-05-141.01971.2006
2024-05-131.01901.1999
2024-05-101.01861.1995
2024-05-091.01881.1997
2024-05-081.01981.2007
2024-05-071.01911.2000
2024-05-061.01791.1988
2024-04-301.01781.1987
2024-04-291.01601.1969
2024-04-261.01621.1971
2024-04-251.02111.2020
2024-04-241.02181.2027
2024-04-231.02861.2095
2024-04-221.02621.2071
2024-04-191.02481.2057
2024-04-181.02361.2045
2024-04-171.02211.2030
2024-04-161.01901.1999
2024-04-151.01821.1991
2024-04-121.01781.1987
2024-04-111.01711.1980
2024-04-101.01651.1974
2024-04-091.01781.1987
2024-04-081.01691.1978
2024-04-031.01661.1975
2024-04-021.01541.1963
2024-04-011.01471.1956
2024-03-291.01611.1970
2024-03-281.01591.1968
2024-03-271.01631.1972
2024-03-261.01391.1948
2024-03-251.01431.1952
2024-03-221.01561.1965
2024-03-211.01661.1975
2024-03-201.01611.1970
2024-03-191.01701.1979
2024-03-181.01511.1960
2024-03-151.01281.1937
2024-03-141.01141.1923
2024-03-131.01241.1933
2024-03-121.01251.1934
2024-03-111.04731.1982
2024-03-081.05011.2010
2024-03-071.05021.2011
2024-03-061.04841.1993
2024-03-051.04821.1991
2024-03-041.04821.1991
2024-03-011.04751.1984
2024-02-291.04941.2003
2024-02-281.04621.1971
2024-02-271.04341.1943
2024-02-261.04101.1919
2024-02-231.03771.1886
2024-02-221.03641.1873
2024-02-211.03431.1852
2024-02-201.03401.1849
2024-02-191.03311.1840
2024-02-081.03191.1828
2024-02-071.03211.1830
2024-02-061.03041.1813
2024-02-051.03481.1857
2024-02-021.03111.1820
2024-02-011.03041.1813
2024-01-311.02991.1808
2024-01-301.02671.1776
2024-01-291.02341.1743
2024-01-261.02261.1735
2024-01-251.02251.1734
2024-01-241.02191.1728
2024-01-231.02201.1729
2024-01-221.02131.1722
2024-01-191.01991.1708
2024-01-181.01931.1702
2024-01-171.01881.1697
2024-01-161.01851.1694
2024-01-151.01841.1693
2024-01-121.01821.1691
2024-01-111.01841.1693
2024-01-101.01841.1693
2024-01-091.01781.1687
2024-01-081.01681.1677
2024-01-051.01601.1669
2024-01-041.01521.1661
2024-01-031.01451.1654
2024-01-021.01491.1658
2023-12-311.01481.1657
2023-12-291.01471.1656
2023-12-281.01391.1648
2023-12-271.01321.1641
2023-12-261.01221.1631
2023-12-251.01191.1628
2023-12-221.01111.1620
2023-12-211.00981.1607
2023-12-201.00971.1606
2023-12-191.00951.1604