广发景利纯债A(006970)
2026-09-24
1.0066
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0066 | 1.2780 |
| 2026-09-23 | 1.0061 | 1.2775 |
| 2026-09-22 | 1.0058 | 1.2772 |
| 2026-09-21 | 1.0250 | 1.2766 |
| 2026-09-18 | 1.0247 | 1.2763 |
| 2026-09-17 | 1.0243 | 1.2759 |
| 2026-09-16 | 1.0242 | 1.2758 |
| 2026-09-15 | 1.0240 | 1.2756 |
| 2026-09-14 | 1.0239 | 1.2755 |
| 2026-09-11 | 1.0238 | 1.2754 |
| 2026-09-10 | 1.0238 | 1.2754 |
| 2026-09-09 | 1.0239 | 1.2755 |
| 2026-09-08 | 1.0239 | 1.2755 |
| 2026-09-07 | 1.0240 | 1.2756 |
| 2026-09-04 | 1.0237 | 1.2753 |
| 2026-09-03 | 1.0236 | 1.2752 |
| 2026-09-02 | 1.0230 | 1.2746 |
| 2026-09-01 | 1.0230 | 1.2746 |
| 2026-08-31 | 1.0226 | 1.2742 |
| 2026-08-28 | 1.0224 | 1.2740 |
| 2026-08-27 | 1.0223 | 1.2739 |
| 2026-08-26 | 1.0229 | 1.2745 |
| 2026-08-25 | 1.0231 | 1.2747 |
| 2026-08-24 | 1.0232 | 1.2748 |
| 2026-08-21 | 1.0227 | 1.2743 |
| 2026-08-20 | 1.0229 | 1.2745 |
| 2026-08-19 | 1.0230 | 1.2746 |
| 2026-08-18 | 1.0236 | 1.2752 |
| 2026-08-17 | 1.0229 | 1.2745 |
| 2026-08-14 | 1.0224 | 1.2740 |
| 2026-08-13 | 1.0223 | 1.2739 |
| 2026-08-12 | 1.0218 | 1.2734 |
| 2026-08-11 | 1.0218 | 1.2734 |
| 2026-08-10 | 1.0221 | 1.2737 |
| 2026-08-07 | 1.0215 | 1.2731 |
| 2026-08-06 | 1.0211 | 1.2727 |
| 2026-08-05 | 1.0210 | 1.2726 |
| 2026-08-04 | 1.0210 | 1.2726 |
| 2026-08-03 | 1.0208 | 1.2724 |
| 2026-07-31 | 1.0208 | 1.2724 |
| 2026-07-30 | 1.0205 | 1.2721 |
| 2026-07-29 | 1.0197 | 1.2713 |
| 2026-07-28 | 1.0199 | 1.2715 |
| 2026-07-27 | 1.0200 | 1.2716 |
| 2026-07-24 | 1.0199 | 1.2715 |
| 2026-07-23 | 1.0198 | 1.2714 |
| 2026-07-22 | 1.0198 | 1.2714 |
| 2026-07-21 | 1.0196 | 1.2712 |
| 2026-07-20 | 1.0195 | 1.2711 |
| 2026-07-17 | 1.0196 | 1.2712 |
| 2026-07-16 | 1.0194 | 1.2710 |
| 2026-07-15 | 1.0194 | 1.2710 |
| 2026-07-14 | 1.0193 | 1.2709 |
| 2026-07-13 | 1.0193 | 1.2709 |
| 2026-07-10 | 1.0193 | 1.2709 |
| 2026-07-09 | 1.0193 | 1.2709 |
| 2026-07-08 | 1.0194 | 1.2710 |
| 2026-07-07 | 1.0193 | 1.2709 |
| 2026-07-06 | 1.0193 | 1.2709 |
| 2026-07-03 | 1.0189 | 1.2705 |
| 2026-07-02 | 1.0188 | 1.2704 |
| 2026-07-01 | 1.0187 | 1.2703 |
| 2026-06-30 | 1.0192 | 1.2708 |
| 2026-06-29 | 1.0194 | 1.2710 |
| 2026-06-26 | 1.0189 | 1.2705 |
| 2026-06-25 | 1.0187 | 1.2703 |
| 2026-06-24 | 1.0185 | 1.2701 |
| 2026-06-23 | 1.0183 | 1.2699 |
| 2026-06-22 | 1.0185 | 1.2701 |
| 2026-06-18 | 1.0185 | 1.2701 |
| 2026-06-17 | 1.0182 | 1.2698 |
| 2026-06-16 | 1.0179 | 1.2695 |
| 2026-06-15 | 1.0175 | 1.2691 |
| 2026-06-12 | 1.0174 | 1.2690 |
| 2026-06-11 | 1.0173 | 1.2689 |
| 2026-06-10 | 1.0179 | 1.2695 |
| 2026-06-09 | 1.0183 | 1.2699 |
| 2026-06-08 | 1.0187 | 1.2703 |
| 2026-06-05 | 1.0192 | 1.2708 |
| 2026-06-04 | 1.0197 | 1.2713 |
| 2026-06-03 | 1.0194 | 1.2710 |
| 2026-06-02 | 1.0197 | 1.2713 |
| 2026-06-01 | 1.0197 | 1.2713 |
| 2026-05-29 | 1.0194 | 1.2710 |
| 2026-05-28 | 1.0192 | 1.2708 |
| 2026-05-27 | 1.0189 | 1.2705 |
| 2026-05-26 | 1.0182 | 1.2698 |
| 2026-05-25 | 1.0176 | 1.2692 |
| 2026-05-22 | 1.0172 | 1.2688 |
| 2026-05-21 | 1.0174 | 1.2690 |
| 2026-05-20 | 1.0175 | 1.2691 |
| 2026-05-19 | 1.0174 | 1.2690 |
| 2026-05-18 | 1.0168 | 1.2684 |
| 2026-05-15 | 1.0164 | 1.2680 |
| 2026-05-14 | 1.0163 | 1.2679 |
| 2026-05-13 | 1.0164 | 1.2680 |
| 2026-05-12 | 1.0160 | 1.2676 |
| 2026-05-11 | 1.0156 | 1.2672 |
| 2026-05-08 | 1.0152 | 1.2668 |
| 2026-05-07 | 1.0150 | 1.2666 |
| 2026-05-06 | 1.0148 | 1.2664 |
| 2026-04-30 | 1.0151 | 1.2667 |
| 2026-04-29 | 1.0153 | 1.2669 |
| 2026-04-28 | 1.0147 | 1.2663 |
| 2026-04-27 | 1.0142 | 1.2658 |
| 2026-04-24 | 1.0146 | 1.2662 |
| 2026-04-23 | 1.0149 | 1.2665 |
| 2026-04-22 | 1.0152 | 1.2668 |
| 2026-04-21 | 1.0149 | 1.2665 |
| 2026-04-20 | 1.0147 | 1.2663 |
| 2026-04-17 | 1.0145 | 1.2661 |
| 2026-04-16 | 1.0140 | 1.2656 |
| 2026-04-15 | 1.0138 | 1.2654 |
| 2026-04-14 | 1.0137 | 1.2653 |
| 2026-04-13 | 1.0135 | 1.2651 |
| 2026-04-10 | 1.0132 | 1.2648 |
| 2026-04-09 | 1.0130 | 1.2646 |
| 2026-04-08 | 1.0131 | 1.2647 |
| 2026-04-07 | 1.0131 | 1.2647 |
| 2026-04-03 | 1.0125 | 1.2641 |
